← 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) |
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 20,218 shares | $706,204 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 9,575 shares | $697,698 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 9,400 shares | $696,040 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,277 shares | $695,669 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,788 shares | $693,663 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 25,479 shares | $692,529 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 5,342 shares | $690,875 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 15,102 shares | $690,854 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,449 shares | $689,462 |
| FIDUS INVT CORP | COM | 316500107 | — | 35,750 shares | $688,896 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,744 shares | $686,831 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,287 shares | $686,245 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 13,878 shares | $685,714 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 10,840 shares | $685,173 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 32,200 shares | $680,712 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 9,880 shares | $676,681 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6,025 shares | $674,579 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 9,749 shares | $674,318 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 55,928 shares | $672,814 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 13,676 shares | $672,720 |
| NEWS CORP NEW | CL A | 65249B109 | — | 23,472 shares | $672,473 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,182 shares | $671,612 |
| VIASAT INC | COM | 92552V100 | — | 9,511 shares | $669,389 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 16,370 shares | $665,780 |
| AMETEK INC | COM | 031100100 | — | 2,676 shares | $663,046 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 6,652 shares | $662,074 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 31,318 shares | $661,430 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 14,985 shares | $658,083 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,021 shares | $657,521 |
| OKTA INC | CL A | 679295105 | — | 3,138 shares | $656,187 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,470 shares | $654,822 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 2,953 shares | $652,513 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 8,377 shares | $651,500 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,305 shares | $649,079 |
| WESCO INTL INC | COM | 95082P105 | — | 1,803 shares | $648,519 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,125 shares | $648,438 |
| AUTOZONE INC | COM | 053332102 | — | 229 shares | $648,075 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,063 shares | $645,079 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 27,235 shares | $641,244 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 20,404 shares | $640,877 |
| CORTEVA INC | COM | 22052L104 | — | 8,222 shares | $638,441 |
| JABIL INC | COM | 466313103 | — | 2,224 shares | $638,014 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 15,675 shares | $637,991 |
| CRH PLC | ORD | G25508105 | — | 7,701 shares | $637,663 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 7,295 shares | $636,351 |
| ILLUMINA INC | COM | 452327109 | — | 2,318 shares | $634,390 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,149 shares | $633,976 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 56,348 shares | $633,352 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 6,502 shares | $632,450 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 9,917 shares | $631,713 |
| FASTENAL CO | COM | 311900104 | — | 12,744 shares | $631,199 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 15,827 shares | $630,706 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5,403 shares | $627,640 |
| NUTRIEN LTD | COM | 67077M108 | — | 8,933 shares | $627,526 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 17,940 shares | $625,747 |
| UNITED RENTALS INC | COM | 911363109 | — | 624 shares | $624,309 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 39,706 shares | $624,178 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,667 shares | $621,579 |
| IDACORP INC | COM | 451107106 | — | 4,743 shares | $620,052 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 8,390 shares | $616,399 |
| H2O AMERICA | COM | 784305104 | — | 9,996 shares | $616,050 |
| GLOBUS MED INC | CL A | 379577208 | — | 8,214 shares | $615,229 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 16,687 shares | $614,595 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 9,113 shares | $613,649 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 8,848 shares | $612,547 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 12,959 shares | $612,313 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 9,359 shares | $609,836 |
| SEMTECH CORP | COM | 816850101 | — | 3,415 shares | $609,065 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 13,259 shares | $607,807 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 6,624 shares | $606,030 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 201,883 shares | $605,648 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 16,894 shares | $605,154 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | — | 33,154 shares | $602,239 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,545 shares | $600,620 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 9,294 shares | $599,563 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,852 shares | $598,084 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 16,724 shares | $597,396 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 6,040 shares | $597,054 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 16,218 shares | $591,302 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 16,000 shares | $591,205 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,843 shares | $590,688 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 14,982 shares | $588,044 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 6,205 shares | $586,248 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 339 shares | $585,972 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 10,962 shares | $584,910 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 6,955 shares | $584,871 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,897 shares | $583,935 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 13,888 shares | $581,486 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,391 shares | $580,111 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 3,270 shares | $579,164 |
| LEONARDO DRS INC | COM | 52661A108 | — | 15,750 shares | $576,931 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,742 shares | $576,493 |
| GENELUX CORPORATION | COM | 36870H103 | — | 227,854 shares | $576,470 |
| VENTAS INC | COM | 92276F100 | — | 6,760 shares | $574,715 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 16,299 shares | $573,073 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 5,239 shares | $573,042 |
| PACER FDS TR | PACER CASH COWZ | 69374H246 | — | 20,759 shares | $572,542 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 19,642 shares | $572,171 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 31,356 shares | $570,985 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 6,077 shares | $570,934 |