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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) |
|---|---|---|---|---|---|
| EA SERIES TRUST | BRIDGEWAY SELECT | 26824D860 | — | 5,816 shares | $247,820 |
| ROGERS CORP | COM | 775133101 | — | 1,617 shares | $247,385 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 13,358 shares | $246,989 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,354 shares | $246,946 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 6,706 shares | $246,773 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 4,480 shares | $246,159 |
| INVESCO LTD | SHS | G491BT108 | — | 8,161 shares | $246,136 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 58,976 shares | $245,930 |
| RANGE RES CORP | COM | 75281A109 | — | 6,637 shares | $245,839 |
| DAVITA INC | COM | 23918K108 | — | 1,405 shares | $245,763 |
| BIOGEN INC | COM | 09062X103 | — | 1,088 shares | $245,757 |
| DUTCH BROS INC | CL A | 26701L100 | — | 6,353 shares | $244,972 |
| DOVER CORP | COM | 260003108 | — | 1,304 shares | $244,002 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 4,200 shares | $243,516 |
| TRINITY CAP INC | COM | 896442308 | — | 13,868 shares | $243,375 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 20,477 shares | $243,067 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 3,552 shares | $242,858 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 9,961 shares | $242,754 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 663 shares | $242,618 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 11,320 shares | $241,968 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 9,095 shares | $241,927 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 20,905 shares | $241,453 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 28,277 shares | $241,201 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 2,666 shares | $241,185 |
| AGREE RLTY CORP | COM | 008492100 | — | 3,609 shares | $241,117 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 455 shares | $240,977 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 | — | 2,936 shares | $240,840 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 3,712 shares | $239,610 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 12,324 shares | $239,332 |
| GRAHAM CORP | COM | 384556106 | — | 2,770 shares | $239,079 |
| MERCURY SYS INC | COM | 589378108 | — | 2,880 shares | $239,046 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 718 shares | $238,778 |
| HALEON PLC | SPON ADS | 405552100 | — | 26,530 shares | $238,767 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 4,853 shares | $238,613 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,151 shares | $238,199 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 4,542 shares | $237,670 |
| CORVEL CORP | COM | 221006109 | — | 3,187 shares | $237,591 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 4,554 shares | $237,446 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 3,024 shares | $237,444 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 11,169 shares | $237,341 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 5,038 shares | $237,135 |
| YETI HLDGS INC | COM | 98585X104 | — | 5,776 shares | $236,932 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 5,558 shares | $236,697 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 4,299 shares | $236,676 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 9,198 shares | $236,656 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 1,728 shares | $236,079 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 2,942 shares | $235,684 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 20,037 shares | $235,633 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 2,738 shares | $235,487 |
| KILROY REALTY CORP | COM | 49427F108 | — | 7,069 shares | $235,186 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | — | 5,800 shares | $235,069 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,318 shares | $235,042 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 6,463 shares | $234,865 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,777 shares | $234,617 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 4,483 shares | $234,261 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 2,142 shares | $233,277 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 2,309 shares | $232,886 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 29,443 shares | $232,600 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 4,684 shares | $231,746 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 1,672 shares | $231,348 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 5,914 shares | $231,237 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,916 shares | $230,821 |
| JFROG LTD | ORD SHS | M6191J100 | — | 2,377 shares | $230,664 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 6,981 shares | $230,008 |
| ALCON AG | ORD SHS | H01301128 | — | 3,551 shares | $229,941 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 4,690 shares | $229,563 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 8,240 shares | $229,323 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 3,432 shares | $229,074 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 7,771 shares | $228,626 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 21,076 shares | $228,252 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 2,569 shares | $228,024 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 17,323 shares | $227,971 |
| EVERGY INC | COM | 30034W106 | — | 2,902 shares | $227,628 |
| CVB FINL CORP | COM | 126600105 | — | 10,527 shares | $227,488 |
| ZOETIS INC | CL A | 98978V103 | — | 3,250 shares | $226,944 |
| CNX RES CORP | COM | 12653C108 | — | 7,268 shares | $226,544 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,802 shares | $226,367 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 3,324 shares | $226,265 |
| F N B CORP | COM | 302520101 | — | 13,137 shares | $226,088 |
| GRACO INC | COM | 384109104 | — | 2,940 shares | $225,943 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 609 shares | $225,873 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 2,631 shares | $225,477 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 6,727 shares | $224,421 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 9,827 shares | $224,197 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,456 shares | $223,315 |
| DAUCH CORP | COM | 024061103 | — | 42,664 shares | $222,706 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 3,818 shares | $222,600 |
| PUTNAM ETF TRUST | FOCUSED U.S. RES | 746729722 | — | 6,739 shares | $222,417 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 5,948 shares | $221,548 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,318 shares | $220,476 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 3,576 shares | $220,385 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 6,074 shares | $220,365 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 7,181 shares | $219,595 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 4,263 shares | $218,265 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 2,345 shares | $218,132 |
| NOVA LTD | COM | M7516K103 | — | 566 shares | $218,023 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 2,177 shares | $217,939 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 2,244 shares | $217,827 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 4,524 shares | $217,794 |
| TYSON FOODS INC | CL A | 902494103 | — | 4,309 shares | $217,738 |