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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) |
|---|---|---|---|---|---|
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 894 shares | $857,266 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 15,593 shares | $855,453 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 3,564 shares | $851,684 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 6,980 shares | $848,032 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 33,562 shares | $846,433 |
| ROCKET LAB CORP | COM | 773121108 | — | 12,114 shares | $844,105 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 9,098 shares | $844,005 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 7,890 shares | $843,797 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 27,069 shares | $843,467 |
| ASSURANT INC | COM | 04621X108 | — | 3,196 shares | $842,146 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 15,317 shares | $840,827 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,359 shares | $839,733 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,946 shares | $839,080 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,779 shares | $838,908 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3,900 shares | $835,101 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 26,018 shares | $834,672 |
| CREDICORP LTD | COM | G2519Y108 | — | 2,197 shares | $834,574 |
| BORGWARNER INC | COM | 099724106 | — | 13,841 shares | $831,984 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 12,953 shares | $831,453 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,813 shares | $829,274 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 9,139 shares | $824,668 |
| WORKDAY INC | CL A | 98138H101 | — | 4,313 shares | $821,454 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,570 shares | $819,838 |
| AMCOR PLC | COM NEW | G0250X149 | — | 19,547 shares | $818,221 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 9,882 shares | $817,846 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 36,651 shares | $815,118 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,020 shares | $814,528 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 7,788 shares | $814,082 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 4,522 shares | $810,932 |
| AVNET INC | COM | 053807103 | — | 8,095 shares | $809,055 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,492 shares | $808,948 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 12,825 shares | $803,467 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 7,112 shares | $802,945 |
| FRONTLINE PLC | COM | M46528101 | — | 16,283 shares | $802,263 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,845 shares | $800,716 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,612 shares | $800,440 |
| ALCOA CORP | COM | 013872106 | — | 19,042 shares | $799,744 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 41,960 shares | $798,918 |
| HALLIBURTON CO | COM | 406216101 | — | 25,048 shares | $796,540 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 31,620 shares | $794,605 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 75,698 shares | $794,068 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 14,665 shares | $791,194 |
| MONGODB INC | CL A | 60937P106 | — | 2,257 shares | $786,813 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 11,414 shares | $786,653 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,234 shares | $780,681 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 31,778 shares | $779,833 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 13,305 shares | $778,340 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 17,631 shares | $777,511 |
| NASDAQ INC | COM | 631103108 | — | 8,420 shares | $774,756 |
| TERADYNE INC | COM | 880770102 | — | 1,927 shares | $772,627 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,376 shares | $769,568 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 25,328 shares | $769,211 |
| CMS ENERGY CORP | COM | 125896100 | — | 12,188 shares | $768,819 |
| HEICO CORP NEW | CL A | 422806208 | — | 3,354 shares | $765,819 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 15,345 shares | $765,085 |
| M & T BK CORP | COM | 55261F104 | — | 3,496 shares | $760,687 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 15,327 shares | $759,752 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,383 shares | $754,632 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 8,784 shares | $750,360 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 11,694 shares | $750,274 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,395 shares | $750,012 |
| BITWISE FUNDS TRUST | TRENDWISE ETHER | 091748301 | — | 19,949 shares | $749,574 |
| UBS GROUP AG | SHS | H42097107 | — | 15,561 shares | $748,938 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,905 shares | $747,408 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 5,814 shares | $746,227 |
| XPO INC | COM | 983793100 | — | 4,240 shares | $746,067 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 5,030 shares | $745,551 |
| FOX CORP | CL A COM | 35137L105 | — | 11,895 shares | $745,222 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 8,706 shares | $743,579 |
| BERKLEY W R CORP | COM | 084423102 | — | 10,954 shares | $739,833 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 9,442 shares | $739,532 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 20,662 shares | $739,493 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 10,911 shares | $737,796 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 16,535 shares | $737,306 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,323 shares | $734,353 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,283 shares | $733,026 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,347 shares | $732,530 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,422 shares | $732,526 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 35,476 shares | $730,797 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 57,825 shares | $730,324 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 4,242 shares | $729,624 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 11,906 shares | $729,016 |
| FS KKR CAP CORP | COM | 302635206 | — | 66,258 shares | $728,177 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 17,323 shares | $726,009 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 14,444 shares | $725,834 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 10,495 shares | $725,613 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 7,133 shares | $725,484 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 19,197 shares | $723,926 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | — | 8,696 shares | $722,891 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 47,736 shares | $718,427 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 79,100 shares | $717,437 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 9,932 shares | $716,116 |
| AON PLC | SHS CL A | G0403H108 | — | 2,587 shares | $716,093 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 16,530 shares | $713,765 |
| TC ENERGY CORP | COM | 87807B107 | — | 12,343 shares | $713,158 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 9,361 shares | $709,768 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,243 shares | $709,039 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 14,436 shares | $708,961 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 72,651 shares | $708,349 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 19,325 shares | $706,715 |