← 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) |
|---|---|---|---|---|---|
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,204 shares | $115,416 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 2,620 shares | $115,206 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 4,151 shares | $115,177 |
| EAGLE POINT CR CO | COM | 269808101 | — | 33,271 shares | $115,118 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 3,849 shares | $115,076 |
| CNA FINL CORP | COM | 126117100 | — | 2,564 shares | $115,072 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 1,461 shares | $114,922 |
| ARCHROCK INC | COM | 03957W106 | — | 3,791 shares | $114,829 |
| AMDOCS LTD | SHS | G02602103 | — | 2,007 shares | $114,760 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,766 shares | $114,530 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 5,068 shares | $114,435 |
| GAMESQUARE HLDGS INC | COM | 36468G202 | — | 37,383 shares | $114,392 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 2,844 shares | $114,107 |
| ITRON INC | COM | 465741106 | — | 1,320 shares | $113,969 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 1,715 shares | $113,854 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 2,763 shares | $113,780 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 5,973 shares | $113,487 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 3,185 shares | $113,418 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 3,538 shares | $113,393 |
| FLEX LNG LTD | SHS | G35947202 | — | 3,674 shares | $113,012 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,004 shares | $112,859 |
| DOLLAR TREE INC | COM | 256746108 | — | 989 shares | $112,766 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 8,713 shares | $112,659 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 883 shares | $112,641 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 1,529 shares | $112,565 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 2,395 shares | $112,404 |
| LITHIA MTRS INC | COM | 536797103 | — | 385 shares | $112,313 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 1,888 shares | $112,204 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 8,343 shares | $112,136 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 684 shares | $112,121 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 2,777 shares | $111,580 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 2,094 shares | $111,506 |
| PENUMBRA INC | COM | 70975L107 | — | 350 shares | $111,419 |
| CORE & MAIN INC | CL A | 21874C102 | — | 2,682 shares | $111,231 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 | — | 5,242 shares | $111,127 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 2,215 shares | $111,002 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,822 shares | $110,954 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 1,669 shares | $110,905 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 4,156 shares | $110,871 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 6,234 shares | $110,841 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 3,318 shares | $110,788 |
| FIRST TR EXCHANGE TRADED FD | TR SM GR ST ETF | 33738R746 | — | 3,488 shares | $110,748 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 3,212 shares | $110,686 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 4,258 shares | $110,579 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 3,464 shares | $110,328 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 928 shares | $110,323 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 1,902 shares | $109,941 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 31,704 shares | $109,695 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 1,838 shares | $109,435 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 3,029 shares | $109,417 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 4,609 shares | $109,372 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 2,073 shares | $109,119 |
| STANTEC INC | COM | 85472N109 | — | 1,616 shares | $108,854 |
| TOLL BROTHERS INC | COM | 889478103 | — | 806 shares | $108,609 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 548 shares | $108,203 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 4,133 shares | $108,119 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1,057 shares | $108,081 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 2,128 shares | $107,932 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 3,917 shares | $107,835 |
| TREX INC | COM | 89531P105 | — | 2,474 shares | $107,767 |
| CALUMET INC | COM | 131428104 | — | 2,055 shares | $107,641 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 2,280 shares | $107,616 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 2,153 shares | $107,104 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 5,930 shares | $107,096 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 541 shares | $107,018 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 602 shares | $106,945 |
| API GROUP CORP | COM STK | 00187Y100 | — | 2,756 shares | $106,390 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 14,630 shares | $106,212 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 1,392 shares | $106,210 |
| FORTIS INC | COM | 349553107 | — | 2,006 shares | $105,955 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 485 shares | $105,896 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 1,189 shares | $105,813 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 12,152 shares | $105,601 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 20,415 shares | $105,341 |
| TFS FINL CORP | COM | 87240R107 | — | 6,499 shares | $105,284 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 2,011 shares | $104,954 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,321 shares | $104,927 |
| GLAUKOS CORP | COM | 377322102 | — | 638 shares | $104,753 |
| NVR INC | COM | 62944T105 | — | 17 shares | $104,625 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 1,151 shares | $104,464 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 2,268 shares | $104,396 |
| SIMPSON MFG INC | COM | 829073105 | — | 610 shares | $104,310 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | — | 1,180 shares | $104,170 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 4,262 shares | $104,121 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 768 shares | $104,091 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 786 shares | $103,610 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 3,100 shares | $103,504 |
| LINDSAY CORP | COM | 535555106 | — | 925 shares | $103,504 |
| MORNINGSTAR INC | COM | 617700109 | — | 544 shares | $103,382 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 2,836 shares | $102,851 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 2,372 shares | $102,734 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 11,144 shares | $102,302 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 1,050 shares | $102,153 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 3,600 shares | $101,988 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 2,202 shares | $101,959 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 2,789 shares | $101,938 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 806 shares | $101,878 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 2,050 shares | $101,844 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 2,634 shares | $101,836 |
| QCR HLDGS INC | COM | 74727A104 | — | 1,040 shares | $101,742 |