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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) |
|---|---|---|---|---|---|
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 15,587 shares | $403,234 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 6,718 shares | $403,080 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 9,415 shares | $402,872 |
| PPG INDS INC | COM | 693506107 | — | 3,852 shares | $401,853 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 8,926 shares | $401,463 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 10,586 shares | $401,203 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 9,217 shares | $400,479 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,117 shares | $400,441 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,596 shares | $400,369 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 3,912 shares | $399,468 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,687 shares | $398,850 |
| GODADDY INC | CL A | 380237107 | — | 4,174 shares | $398,659 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 6,760 shares | $397,894 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,958 shares | $397,263 |
| YORK WTR CO | COM | 987184108 | — | 12,900 shares | $394,999 |
| ANDERSONS INC | COM | 034164103 | — | 6,001 shares | $394,266 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 20,716 shares | $393,397 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 34,983 shares | $392,159 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 5,988 shares | $391,915 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 3,231 shares | $391,787 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 16,200 shares | $391,392 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,757 shares | $391,162 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,269 shares | $391,110 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,175 shares | $390,649 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 6,499 shares | $389,680 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 5,272 shares | $388,254 |
| NOVANTA INC | COM | 67000B104 | — | 2,719 shares | $386,615 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 3,919 shares | $386,391 |
| AGNC INVT CORP | COM | 00123Q104 | — | 42,487 shares | $385,359 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 11,872 shares | $384,653 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 78,582 shares | $383,874 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,123 shares | $383,636 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 8,624 shares | $382,454 |
| MODINE MFG CO | COM | 607828100 | — | 2,042 shares | $382,169 |
| TAPESTRY INC | COM | 876030107 | — | 3,316 shares | $381,474 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 24,986 shares | $381,290 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 8,955 shares | $381,273 |
| FISERV INC | COM | 337738108 | — | 8,438 shares | $381,229 |
| FABRINET | SHS | G3323L100 | — | 897 shares | $380,459 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,928 shares | $380,243 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 10,856 shares | $379,964 |
| PRIMERICA INC | COM | 74164M108 | — | 1,395 shares | $379,962 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 17,879 shares | $379,477 |
| NORDSON CORP | COM | 655663102 | — | 1,155 shares | $378,737 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,575 shares | $378,172 |
| FRONTDOOR INC | COM | 35905A109 | — | 5,157 shares | $377,080 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,475 shares | $376,951 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 6,169 shares | $375,813 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,034 shares | $375,527 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,440 shares | $375,234 |
| BEL FUSE INC | CL A | 077347201 | — | 1,895 shares | $374,698 |
| EVERPURE INC | CL A | 74624M102 | — | 2,855 shares | $373,377 |
| ECHOSTAR CORP | CL A | 278768106 | — | 4,170 shares | $372,840 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,635 shares | $371,145 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,214 shares | $371,128 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 8,984 shares | $367,715 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 77,356 shares | $367,441 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,879 shares | $366,010 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 7,821 shares | $363,755 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 124,526 shares | $363,616 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 90,000 shares | $363,600 |
| MASCO CORP | COM | 574599106 | — | 5,366 shares | $361,691 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 3,293 shares | $360,669 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 16,266 shares | $360,611 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 39,390 shares | $360,416 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 16,939 shares | $360,123 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 14,769 shares | $359,921 |
| BILL HOLDINGS INC | COM | 090043100 | — | 8,405 shares | $357,549 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 20,572 shares | $356,101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 5,074 shares | $355,664 |
| KEYCORP | COM | 493267108 | — | 17,681 shares | $354,848 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | — | 27,610 shares | $354,786 |
| PC CONNECTION INC | COM | 69318J100 | — | 3,929 shares | $354,514 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 7,026 shares | $354,391 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | — | 17,642 shares | $353,369 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 8,780 shares | $352,513 |
| HUT 8 CORP | COM | 44812J104 | — | 4,090 shares | $352,149 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 4,218 shares | $351,992 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,785 shares | $349,934 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 1,926 shares | $349,204 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,932 shares | $347,161 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 2,176 shares | $347,123 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,688 shares | $346,479 |
| XYLEM INC | COM | 98419M100 | — | 3,417 shares | $346,048 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 14,106 shares | $344,610 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 14,741 shares | $344,490 |
| INCYTE CORP | COM | 45337C102 | — | 2,834 shares | $343,906 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 3,816 shares | $343,554 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,654 shares | $343,514 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 5,802 shares | $343,454 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 8,609 shares | $343,340 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,638 shares | $343,173 |
| BLOCK H & R INC | COM | 093671105 | — | 8,389 shares | $342,691 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 4,376 shares | $341,864 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 27,520 shares | $341,798 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 4,805 shares | $341,747 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 36,489 shares | $341,537 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,554 shares | $340,678 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 14,345 shares | $340,258 |
| CAMECO CORP | COM | 13321L108 | — | 3,911 shares | $338,996 |