← Back to Discover
Global Retirement Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,103,663,355
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $257,497,077
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $242,397,422
- APPLE INC · COM · 037833100 · shares: $192,384,338
- NVIDIA CORPORATION · COM · 67066G104 · shares: $175,875,462
- MICROSOFT CORP · COM · 594918104 · shares: $122,610,880
- GALLAGHER ARTHUR J & CO · COM · 363576109 · shares: $95,007,282
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $84,874,804
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $84,160,937
- AMAZON COM INC · COM · 023135106 · shares: $80,744,704
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $78,245,771
Reported holdings
4,907 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 13,981 shares | $1,472,772 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,239 shares | $1,472,120 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 15,623 shares | $1,466,883 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 9,484 shares | $1,466,468 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 64,786 shares | $1,462,209 |
| INTUIT | COM | 461202103 | — | 5,286 shares | $1,457,426 |
| TOTALENERGIES SE | ACT | F92124100 | — | 17,009 shares | $1,454,231 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 42,292 shares | $1,450,196 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 13,393 shares | $1,440,308 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 25,732 shares | $1,437,398 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,447 shares | $1,434,485 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 23,622 shares | $1,429,606 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,275 shares | $1,425,755 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 29,309 shares | $1,423,225 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 30,558 shares | $1,414,823 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 31,857 shares | $1,414,764 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,304 shares | $1,409,773 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 29,012 shares | $1,402,438 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 16,867 shares | $1,399,476 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 59,773 shares | $1,393,900 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 28,043 shares | $1,393,176 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 19,941 shares | $1,384,692 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,101 shares | $1,383,028 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 9,065 shares | $1,378,092 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 19,944 shares | $1,366,584 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 19,521 shares | $1,365,085 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4,537 shares | $1,359,225 |
| CELESTICA INC | COM | 15101Q207 | — | 3,759 shares | $1,358,526 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 26,820 shares | $1,356,558 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 64,578 shares | $1,347,739 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,783 shares | $1,345,575 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 23,628 shares | $1,340,889 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,717 shares | $1,336,166 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 42,932 shares | $1,328,745 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 78,797 shares | $1,324,580 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,753 shares | $1,322,668 |
| IONQ INC | COM | 46222L108 | — | 30,054 shares | $1,318,168 |
| SAP SE | SPON ADR | 803054204 | — | 6,238 shares | $1,300,460 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 57,695 shares | $1,300,444 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 10,101 shares | $1,293,983 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 8,992 shares | $1,290,495 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | — | 39,028 shares | $1,286,230 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 19,784 shares | $1,277,653 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 30,078 shares | $1,275,917 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,934 shares | $1,274,609 |
| BARCLAYS PLC | ADR | 06738E204 | — | 52,389 shares | $1,271,484 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 14,293 shares | $1,262,681 |
| FEDEX CORP | COM | 31428X106 | — | 4,411 shares | $1,257,466 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,570 shares | $1,252,567 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 18,238 shares | $1,249,297 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 85,842 shares | $1,247,284 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 27,075 shares | $1,246,540 |
| SYSCO CORP | COM | 871829107 | — | 15,979 shares | $1,245,729 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 21,493 shares | $1,242,730 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 51,279 shares | $1,241,671 |
| CIENA CORP | COM NEW | 171779309 | — | 3,521 shares | $1,238,758 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 24,849 shares | $1,235,239 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 21,902 shares | $1,231,330 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,454 shares | $1,225,110 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 26,631 shares | $1,215,985 |
| AIRBNB INC | COM CL A | 009066101 | — | 7,560 shares | $1,214,514 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 8,502 shares | $1,210,685 |
| CENTENE CORP DEL | COM | 15135B101 | — | 19,449 shares | $1,208,172 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 29,157 shares | $1,206,236 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 50,737 shares | $1,202,964 |
| IRON MTN INC DEL | COM | 46284V101 | — | 10,840 shares | $1,202,655 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 121,641 shares | $1,193,301 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 94,998 shares | $1,191,271 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 38,605 shares | $1,190,564 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 14,197 shares | $1,186,322 |
| PACCAR INC | COM | 693718108 | — | 10,786 shares | $1,184,442 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 20,345 shares | $1,179,629 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 29,510 shares | $1,177,449 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 16,136 shares | $1,175,664 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,111 shares | $1,173,485 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 12,661 shares | $1,173,267 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,550 shares | $1,170,645 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 12,431 shares | $1,170,630 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 27,341 shares | $1,169,375 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 39,881 shares | $1,169,321 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 24,382 shares | $1,166,920 |
| EBAY INC. | COM | 278642103 | — | 10,987 shares | $1,165,148 |
| FIRSTENERGY CORP | COM | 337932107 | — | 26,839 shares | $1,162,919 |
| HERSHEY CO | COM | 427866108 | — | 7,350 shares | $1,158,486 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 25,528 shares | $1,157,950 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 49,186 shares | $1,157,337 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,716 shares | $1,152,815 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 7,186 shares | $1,152,366 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 45,541 shares | $1,149,903 |
| FLEX LTD | ORD | Y2573F102 | — | 10,452 shares | $1,149,615 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,515 shares | $1,148,943 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 10,227 shares | $1,141,855 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 4,831 shares | $1,117,254 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 20,567 shares | $1,105,457 |
| ZSCALER INC | COM | 98980G102 | — | 5,533 shares | $1,103,391 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 14,736 shares | $1,096,678 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 23,498 shares | $1,093,350 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 23,400 shares | $1,091,610 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 11,974 shares | $1,091,052 |
| COHERENT CORP | COM | 19247G107 | — | 3,767 shares | $1,084,180 |