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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) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 3,600 shares | $101,603 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 21,845 shares | $101,579 |
| VALVOLINE INC | COM | 92047W101 | — | 3,366 shares | $101,451 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 2,257 shares | $101,430 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 16,350 shares | $101,371 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 5,285 shares | $101,261 |
| MORGAN STANLEY ETF TRUST | PARA EQ PREM ETF | 61774R866 | — | 3,847 shares | $101,099 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 10,496 shares | $101,076 |
| ACUITY INC | COM | 00508Y102 | — | 326 shares | $101,001 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 8,969 shares | $100,991 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 653 shares | $100,552 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 2,182 shares | $100,503 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 2,372 shares | $100,502 |
| VERICEL CORP | COM | 92346J108 | — | 2,503 shares | $100,470 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 10,117 shares | $100,462 |
| TANGER INC | COM | 875465106 | — | 2,928 shares | $100,418 |
| TRINET GROUP INC | COM | 896288107 | — | 1,604 shares | $100,308 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 7,007 shares | $100,200 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 13,540 shares | $100,061 |
| BLACKLINE INC | COM | 09239B109 | — | 3,771 shares | $100,045 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,295 shares | $100,000 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 5,042 shares | $99,974 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,519 shares | $99,942 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 1,734 shares | $99,896 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 3,300 shares | $99,801 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 900 shares | $99,486 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 18,545 shares | $99,401 |
| VICOR CORP | COM | 925815102 | — | 344 shares | $99,282 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,099 shares | $99,251 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 15,488 shares | $98,968 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 | — | 2,094 shares | $98,787 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 4,203 shares | $98,644 |
| STONEX GROUP INC | COM | 861896108 | — | 1,523 shares | $98,447 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 2,540 shares | $98,400 |
| LTC PPTYS INC | COM | 502175102 | — | 2,294 shares | $98,344 |
| CION INVT CORP | COM | 17259U204 | — | 14,001 shares | $98,284 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 1,863 shares | $98,255 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 1,017 shares | $97,886 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 2,291 shares | $97,734 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 2,196 shares | $97,443 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1,121 shares | $97,370 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 1,704 shares | $97,305 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 5,475 shares | $97,135 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 2,593 shares | $96,892 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 2,038 shares | $96,846 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 807 shares | $96,816 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 2,549 shares | $96,666 |
| SUN CMNTYS INC | COM | 866674104 | — | 872 shares | $96,600 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 3,871 shares | $96,581 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 3,122 shares | $96,580 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 1,720 shares | $96,243 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2,146 shares | $95,819 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 924 shares | $95,708 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 908 shares | $95,517 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 1,015 shares | $95,095 |
| JBS N.V. | CL A SHS | N4732M103 | — | 8,412 shares | $94,971 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 552 shares | $94,690 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 2,649 shares | $94,675 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | — | 27,790 shares | $94,625 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 5,320 shares | $94,592 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 1,389 shares | $94,535 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 23,356 shares | $94,125 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 1,668 shares | $93,847 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 9,192 shares | $93,847 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 2,465 shares | $93,793 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 14,498 shares | $93,657 |
| WAYFAIR INC | CL A | 94419L101 | — | 913 shares | $93,637 |
| ENERSYS | COM | 29275Y102 | — | 510 shares | $93,636 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 8,476 shares | $93,575 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 8,494 shares | $93,519 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 2,472 shares | $93,474 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 9,860 shares | $93,374 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 1,650 shares | $93,341 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 17,804 shares | $93,293 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 1,779 shares | $92,926 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 1,143 shares | $92,894 |
| PACKAGING CORP AMER | COM | 695156109 | — | 405 shares | $92,820 |
| ABACUS FCF ETF TR | INNOV LEADE ETF | 89628W500 | — | 2,151 shares | $92,761 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 5,391 shares | $92,725 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 290 shares | $92,394 |
| DYNEX CAP INC | COM | 26817Q886 | — | 8,291 shares | $92,357 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 1,215 shares | $92,031 |
| UDR INC | COM | 902653104 | — | 2,735 shares | $91,759 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 4,288 shares | $91,720 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 21,275 shares | $91,695 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 2,449 shares | $91,691 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 6,851 shares | $91,529 |
| CHEMED CORP NEW | COM | 16359R103 | — | 181 shares | $91,527 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 1,737 shares | $91,518 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 1,102 shares | $91,372 |
| CRITEO S A | ORD SHS | L20675101 | — | 5,998 shares | $91,170 |
| WD 40 CO | COM | 929236107 | — | 451 shares | $91,088 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 1,034 shares | $91,044 |
| TIMKEN CO | COM | 887389104 | — | 779 shares | $90,955 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 1,714 shares | $90,806 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 5,460 shares | $90,800 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 3,265 shares | $90,702 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 4,108 shares | $90,543 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 761 shares | $90,483 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 4,575 shares | $90,356 |