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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) |
|---|---|---|---|---|---|
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 4,016 shares | $90,320 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 1,501 shares | $90,255 |
| HNI CORP | COM | 404251100 | — | 1,990 shares | $90,187 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 712 shares | $90,082 |
| LENNAR CORP | CL B | 526057302 | — | 1,121 shares | $89,669 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 10,704 shares | $89,485 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 1,362 shares | $89,427 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 1,947 shares | $89,309 |
| ASTRONICS CORP | COM | 046433108 | — | 1,321 shares | $89,062 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 1,016 shares | $88,955 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 1,107 shares | $88,936 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 30,400 shares | $88,768 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 1,205 shares | $88,712 |
| SPS COMM INC | COM | 78463M107 | — | 1,075 shares | $88,623 |
| INVITATION HOMES INC | COM | 46187W107 | — | 3,364 shares | $88,574 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 4,628 shares | $88,159 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 1,868 shares | $88,114 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 1,095 shares | $87,874 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 946 shares | $87,802 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 1,878 shares | $87,607 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 3,378 shares | $87,490 |
| EAGLE MATLS INC | COM | 26969P108 | — | 511 shares | $87,391 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 3,162 shares | $87,366 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 272 shares | $87,080 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 13,822 shares | $86,940 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 3,679 shares | $86,786 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | — | 1,800 shares | $86,703 |
| O-I GLASS INC | COM | 67098H104 | — | 15,323 shares | $86,575 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 9,523 shares | $86,567 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 | — | 2,383 shares | $86,524 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 2,689 shares | $86,382 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | — | 1,886 shares | $86,171 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,102 shares | $85,931 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 2,058 shares | $85,804 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 2,064 shares | $85,789 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 51,982 shares | $85,770 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 9,570 shares | $85,752 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,884 shares | $85,719 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,657 shares | $85,700 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 6,779 shares | $85,551 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 3,219 shares | $85,368 |
| AMBARELLA INC | SHS | G037AX101 | — | 1,228 shares | $85,358 |
| BUCKLE INC | COM | 118440106 | — | 1,985 shares | $85,256 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 1,744 shares | $85,194 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 3,523 shares | $85,104 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 2,510 shares | $85,039 |
| AMER STATES WTR CO | COM | 029899101 | — | 1,032 shares | $84,933 |
| TERAWULF INC | COM | 88080T104 | — | 5,732 shares | $84,834 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 843 shares | $84,714 |
| ENVIRI CORP | COM | 29390K102 | — | 4,322 shares | $84,409 |
| PINTEREST INC | CL A | 72352L106 | — | 4,463 shares | $84,306 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 950 shares | $84,294 |
| ALAMO GROUP INC | COM | 011311107 | — | 543 shares | $84,040 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 789 shares | $83,958 |
| CRA INTL INC | COM | 12618T105 | — | 511 shares | $83,881 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 688 shares | $83,771 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 1,685 shares | $83,722 |
| WESTERN UN CO | COM | 959802109 | — | 14,186 shares | $83,697 |
| GLOBANT S A | COM | L44385109 | — | 2,412 shares | $83,696 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 2,055 shares | $83,680 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,066 shares | $83,500 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 764 shares | $83,467 |
| TEMPUS AI INC | CL A | 88023B103 | — | 1,017 shares | $83,292 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 10,279 shares | $83,260 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 1,509 shares | $83,241 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 5,780 shares | $83,232 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 3,503 shares | $83,056 |
| FIVE9 INC | COM | 338307101 | — | 2,442 shares | $83,052 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 1,717 shares | $82,867 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 849 shares | $82,843 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 2,539 shares | $82,771 |
| FLEXSHARES TR | NRTRN TR INT DYN | 33939L829 | — | 1,965 shares | $82,603 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 1,589 shares | $82,183 |
| INTERFACE INC | COM | 458665304 | — | 2,388 shares | $82,147 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 2,312 shares | $82,122 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 507 shares | $82,099 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2,471 shares | $81,963 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 11,164 shares | $81,720 |
| ARGAN INC | COM | 04010E109 | — | 216 shares | $81,669 |
| BW LPG LTD | COM | Y10230103 | — | 3,252 shares | $81,463 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 4,402 shares | $81,217 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 7,338 shares | $80,789 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 438 shares | $80,763 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 1,327 shares | $80,748 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 673 shares | $80,666 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 3,303 shares | $80,567 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 3,997 shares | $80,540 |
| CALERES INC | COM | 129500104 | — | 6,605 shares | $80,449 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 3,766 shares | $80,442 |
| CABOT CORP | COM | 127055101 | — | 1,045 shares | $80,371 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 466 shares | $80,292 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 575 shares | $79,880 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 10,106 shares | $79,837 |
| FREECAST INC | COM SHS CL A | 35632L303 | — | 70,000 shares | $79,800 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 2,514 shares | $79,698 |
| POST HLDGS INC | COM | 737446104 | — | 1,092 shares | $79,552 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 1,243 shares | $79,527 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 5,031 shares | $79,339 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 6,717 shares | $79,328 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 526 shares | $79,287 |