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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) |
|---|---|---|---|---|---|
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 19,973 shares | $1,081,738 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 21,382 shares | $1,081,059 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 19,622 shares | $1,079,799 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 41,482 shares | $1,074,800 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 5,427 shares | $1,074,587 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 13,858 shares | $1,072,911 |
| EXELON CORP | COM | 30161N101 | — | 26,555 shares | $1,072,842 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 28,299 shares | $1,072,797 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,511 shares | $1,071,531 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,310 shares | $1,069,893 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,437 shares | $1,061,905 |
| KKR & CO INC | COM | 48251W104 | — | 11,621 shares | $1,061,032 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 47,138 shares | $1,051,639 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 12,328 shares | $1,051,123 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 9,813 shares | $1,044,921 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 36,700 shares | $1,044,482 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 16,464 shares | $1,039,394 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,108 shares | $1,037,808 |
| D R HORTON INC | COM | 23331A109 | — | 7,591 shares | $1,037,298 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 22,085 shares | $1,036,014 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,580 shares | $1,030,822 |
| TOAST INC | CL A | 888787108 | — | 35,473 shares | $1,028,362 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5,885 shares | $1,023,117 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 29,372 shares | $1,022,427 |
| UNUM GROUP | COM | 91529Y106 | — | 11,654 shares | $1,022,365 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 20,444 shares | $1,019,123 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 9,622 shares | $1,018,435 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 25,136 shares | $1,015,734 |
| TWILIO INC | CL A | 90138F102 | — | 3,471 shares | $1,015,129 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,606 shares | $1,013,300 |
| AUTODESK INC | COM | 052769106 | — | 4,834 shares | $1,010,306 |
| MOODYS CORP | COM | 615369105 | — | 2,216 shares | $1,006,464 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 19,807 shares | $999,650 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 14,738 shares | $999,404 |
| AFLAC INC | COM | 001055102 | — | 8,910 shares | $995,943 |
| SYNOPSYS INC | COM | 871607107 | — | 2,287 shares | $994,881 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 3,523 shares | $994,453 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 56,255 shares | $994,026 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 20,400 shares | $993,672 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 18,879 shares | $991,137 |
| VISTRA CORP | COM | 92840M102 | — | 7,163 shares | $991,010 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 13,827 shares | $989,155 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 28,014 shares | $987,778 |
| NIKE INC | CL B | 654106103 | — | 27,879 shares | $986,923 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 8,870 shares | $984,127 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 76,126 shares | $981,259 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 13,288 shares | $977,714 |
| ITT INC | COM | 45073V108 | — | 4,841 shares | $977,014 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 8,774 shares | $976,871 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 7,072 shares | $973,878 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 84,485 shares | $972,424 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 722 shares | $972,391 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 11,435 shares | $965,328 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 12,619 shares | $963,210 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 8,739 shares | $961,266 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 19,937 shares | $960,587 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 14,932 shares | $960,415 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 6,167 shares | $960,064 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 884 shares | $957,018 |
| WABTEC | COM | 929740108 | — | 3,316 shares | $952,395 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 7,962 shares | $946,717 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,343 shares | $945,469 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 10,666 shares | $944,077 |
| COMFORT SYS USA INC | COM | 199908104 | — | 570 shares | $943,017 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 11,654 shares | $939,321 |
| ALLSTATE CORP | COM | 020002101 | — | 4,207 shares | $933,343 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 29,454 shares | $926,904 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 38,419 shares | $924,736 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 5,043 shares | $921,760 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 21,800 shares | $914,292 |
| POPULAR INC | COM NEW | 733174700 | — | 5,851 shares | $909,538 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 22,179 shares | $908,895 |
| ARCOSA INC | COM | 039653100 | — | 6,214 shares | $908,176 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 3,997 shares | $907,637 |
| ICICI BK LTD | ADR | 45104G104 | — | 32,878 shares | $905,779 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 4,366 shares | $903,472 |
| NISOURCE INC | COM | 65473P105 | — | 23,153 shares | $902,970 |
| RAMBUS INC DEL | COM | 750917106 | — | 8,444 shares | $901,481 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 21,943 shares | $901,183 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,404 shares | $900,630 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 33,476 shares | $899,829 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 8,251 shares | $897,998 |
| KRAFT HEINZ CO | COM | 500754106 | — | 39,420 shares | $895,625 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,349 shares | $894,402 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 8,638 shares | $893,663 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,321 shares | $893,507 |
| DOORDASH INC | CL A | 25809K105 | — | 4,849 shares | $890,034 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 16,441 shares | $886,334 |
| VALMONT INDS INC | COM | 920253101 | — | 1,908 shares | $883,366 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 18,729 shares | $877,641 |
| PLEXUS CORP | COM | 729132100 | — | 3,355 shares | $875,487 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 10,221 shares | $875,244 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,019 shares | $874,484 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 10,293 shares | $873,228 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 36,696 shares | $871,346 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,970 shares | $866,310 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 20,922 shares | $862,628 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 34,663 shares | $860,682 |
| XCEL ENERGY INC | COM | 98389B100 | — | 12,187 shares | $858,924 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 11,636 shares | $858,765 |