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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 16,267 shares | $466,366 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 7,754 shares | $465,852 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,921 shares | $465,557 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 10,215 shares | $465,504 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 25,502 shares | $463,874 |
| DOW HLDGS INC | COM | 260557103 | — | 16,828 shares | $463,446 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,267 shares | $462,208 |
| INGEVITY CORP | COM | 45688C107 | — | 6,530 shares | $461,998 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 34,436 shares | $461,782 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 6,501 shares | $461,385 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 64,197 shares | $458,367 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 10,275 shares | $457,937 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 8,605 shares | $456,428 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 5,122 shares | $456,350 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 33,763 shares | $455,799 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 12,162 shares | $455,100 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 20,336 shares | $454,306 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 7,378 shares | $453,895 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 10,787 shares | $452,191 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4,884 shares | $449,328 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,558 shares | $449,105 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 6,349 shares | $449,036 |
| VIATRIS INC | COM | 92556V106 | — | 25,185 shares | $446,275 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 11,891 shares | $446,150 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 5,138 shares | $444,456 |
| SMITH A O CORP | COM | 831865209 | — | 7,850 shares | $442,515 |
| OLD REP INTL CORP | COM | 680223104 | — | 11,853 shares | $442,235 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 10,419 shares | $441,546 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 25,184 shares | $441,224 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 292 shares | $441,197 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,819 shares | $440,726 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 11,029 shares | $440,167 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 4,613 shares | $439,651 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 | — | 17,658 shares | $439,331 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 10,527 shares | $439,076 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | — | 9,772 shares | $438,306 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,403 shares | $438,255 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 8,674 shares | $438,037 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 9,444 shares | $437,339 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,491 shares | $437,244 |
| HUBBELL INC | COM | 443510607 | — | 963 shares | $437,033 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,046 shares | $436,338 |
| SEI INVTS CO | COM | 784117103 | — | 4,250 shares | $436,305 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,580 shares | $436,179 |
| QUALYS INC | COM | 74758T303 | — | 2,330 shares | $436,176 |
| MSA SAFETY INC | COM | 553498106 | — | 2,446 shares | $435,094 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 20,385 shares | $433,994 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,549 shares | $433,599 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,001 shares | $432,103 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 18,747 shares | $431,556 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 12,542 shares | $431,194 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 5,180 shares | $430,082 |
| KENNAMETAL INC | COM | 489170100 | — | 13,975 shares | $429,592 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 5,319 shares | $429,540 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 4,519 shares | $429,305 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,845 shares | $429,216 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,446 shares | $429,202 |
| INSULET CORP | COM | 45784P101 | — | 3,281 shares | $428,072 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 5,680 shares | $427,848 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 9,454 shares | $427,805 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 5,564 shares | $427,705 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 10,706 shares | $427,631 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,259 shares | $427,566 |
| ELASTIC N V | ORD SHS | N14506104 | — | 4,633 shares | $424,846 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,721 shares | $424,640 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 3,622 shares | $424,629 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,713 shares | $424,346 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,018 shares | $423,804 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,157 shares | $423,011 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 19,993 shares | $422,662 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 11,462 shares | $422,490 |
| SAMSARA INC | COM CL A | 79589L106 | — | 11,013 shares | $419,926 |
| PRICESMART INC | COM | 741511109 | — | 2,477 shares | $418,885 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 46,641 shares | $418,836 |
| CDW CORP | COM | 12514G108 | — | 3,264 shares | $418,317 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 4,684 shares | $418,274 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,450 shares | $418,253 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,680 shares | $416,797 |
| BEST BUY INC | COM | 086516101 | — | 4,722 shares | $416,625 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 6,999 shares | $416,512 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 21,960 shares | $414,816 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 12,172 shares | $414,091 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 12,410 shares | $413,874 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,182 shares | $413,351 |
| SEMPRA | COM | 816851109 | — | 5,302 shares | $413,337 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 5,087 shares | $412,366 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 4,487 shares | $411,870 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 18,358 shares | $411,042 |
| MURPHY USA INC | COM | 626755102 | — | 815 shares | $410,784 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 11,456 shares | $410,229 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,938 shares | $408,101 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 3,225 shares | $407,479 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 24,384 shares | $407,213 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 6,977 shares | $407,178 |
| MATSON INC | COM | 57686G105 | — | 1,849 shares | $406,114 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 14,030 shares | $404,766 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 149,263 shares | $404,503 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 665 shares | $403,727 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 18,031 shares | $403,714 |
| BALL CORP | COM | 058498106 | — | 7,205 shares | $403,691 |