← 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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 8,375 shares | $338,185 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,047 shares | $337,949 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 11,123 shares | $337,469 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 3,164 shares | $337,044 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 10,120 shares | $336,591 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 3,348 shares | $335,976 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 4,041 shares | $335,564 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 6,703 shares | $333,861 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 6,705 shares | $333,597 |
| EQT CORP | COM | 26884L109 | — | 6,862 shares | $333,196 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,528 shares | $332,374 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 932 shares | $329,973 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 7,233 shares | $329,969 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 5,010 shares | $329,959 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 8,175 shares | $329,698 |
| UGI CORP NEW | COM | 902681105 | — | 9,236 shares | $329,432 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 5,610 shares | $329,417 |
| OUSTER INC | COM NEW | 68989M202 | — | 8,150 shares | $328,771 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 6,691 shares | $328,008 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,826 shares | $327,564 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 7,538 shares | $327,300 |
| OTTER TAIL CORP | COM | 689648103 | — | 3,718 shares | $327,296 |
| CACI INTL INC | CL A | 127190304 | — | 536 shares | $326,488 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 13,640 shares | $325,309 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,292 shares | $325,097 |
| GEN DIGITAL INC | COM | 668771108 | — | 14,729 shares | $324,333 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 19,136 shares | $323,781 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 6,803 shares | $323,685 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 7,758 shares | $323,040 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,180 shares | $322,920 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 596 shares | $322,696 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 1,831 shares | $322,576 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3,766 shares | $322,558 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 19,678 shares | $322,522 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,077 shares | $322,161 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,001 shares | $321,832 |
| SERVICE CORP INTL | COM | 817565104 | — | 4,219 shares | $321,276 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 2,672 shares | $320,892 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 72,068 shares | $320,701 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 6,921 shares | $319,620 |
| VERISIGN INC | COM | 92343E102 | — | 1,128 shares | $318,184 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,440 shares | $317,718 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 33,952 shares | $316,093 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 5,339 shares | $315,321 |
| ROKU INC | COM CL A | 77543R102 | — | 2,069 shares | $315,067 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 5,212 shares | $314,596 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,432 shares | $314,424 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,626 shares | $314,167 |
| AMEREN CORP | COM | 023608102 | — | 3,159 shares | $313,926 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 19,433 shares | $313,848 |
| DOXIMITY INC | CL A | 26622P107 | — | 11,073 shares | $313,809 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,171 shares | $313,258 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 8,061 shares | $312,588 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 5,092 shares | $311,540 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 6,750 shares | $311,165 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 6,890 shares | $310,677 |
| USA RARE EARTH INC | COM | 91733P107 | — | 22,021 shares | $310,056 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,470 shares | $308,406 |
| TALOS ENERGY INC | COM | 87484T108 | — | 18,879 shares | $308,294 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,057 shares | $307,764 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 7,423 shares | $307,312 |
| IDEX CORP | COM | 45167R104 | — | 1,346 shares | $306,823 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 4,734 shares | $305,802 |
| FOX CORP | CL B COM | 35137L204 | — | 5,413 shares | $304,752 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,666 shares | $304,297 |
| HASBRO INC | COM | 418056107 | — | 3,470 shares | $304,250 |
| LITTELFUSE INC | COM | 537008104 | — | 717 shares | $303,822 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,051 shares | $303,411 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,878 shares | $303,397 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 40,776 shares | $303,373 |
| UMB FINL CORP | COM | 902788108 | — | 2,333 shares | $303,343 |
| COHU INC | COM | 192576106 | — | 4,436 shares | $302,269 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,417 shares | $302,268 |
| CARVANA CO | CL A | 146869102 | — | 4,825 shares | $301,756 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 5,263 shares | $301,623 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 7,093 shares | $301,592 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 7,641 shares | $300,978 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 8,604 shares | $300,366 |
| MODERNA INC | COM | 60770K107 | — | 1,555 shares | $299,446 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 3,438 shares | $298,659 |
| OPENLANE INC | COM | 48238T109 | — | 8,740 shares | $298,296 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 25,524 shares | $298,120 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 6,135 shares | $297,320 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 813 shares | $296,883 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 19,855 shares | $296,638 |
| GENPACT LIMITED | SHS | G3922B107 | — | 9,109 shares | $296,317 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 33,156 shares | $296,083 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 3,200 shares | $295,680 |
| CORPAY INC | COM SHS | 219948106 | — | 760 shares | $295,336 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 7,425 shares | $293,733 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 5,061 shares | $293,153 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 21,736 shares | $292,567 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 5,387 shares | $292,514 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 23,981 shares | $291,849 |
| FERRARI N V | COM | N3167Y103 | — | 743 shares | $291,818 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 4,105 shares | $291,757 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 3,529 shares | $291,460 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 20,773 shares | $291,440 |
| HECLA MINING COMPANY | COM | 422704106 | — | 17,087 shares | $290,993 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,088 shares | $290,703 |