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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) |
|---|---|---|---|---|---|
| LOGITECH INTL S A | SHS | H50430232 | — | 674 shares | $68,018 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 3,781 shares | $67,756 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 769 shares | $67,726 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1,224 shares | $67,712 |
| EQUIFAX INC | COM | 294429105 | — | 493 shares | $67,650 |
| NEXTPOWER INC | COM | 65290E101 | — | 866 shares | $67,487 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 838 shares | $67,413 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 947 shares | $67,322 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 1,715 shares | $67,211 |
| LEAR CORP | COM NEW | 521865204 | — | 568 shares | $67,041 |
| SHOE STA GROUP INC | COM | 824889109 | — | 5,240 shares | $67,020 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,782 shares | $66,994 |
| WINGSTOP INC | COM | 974155103 | — | 634 shares | $66,805 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 6,987 shares | $66,582 |
| LOEWS CORP | COM | 540424108 | — | 637 shares | $66,522 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 1,580 shares | $66,471 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 3,436 shares | $66,452 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 1,374 shares | $66,322 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 6,949 shares | $66,224 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 925 shares | $66,193 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 7,605 shares | $66,164 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 1,804 shares | $66,047 |
| AGCO CORP | COM | 001084102 | — | 578 shares | $66,025 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 6,992 shares | $66,004 |
| QUAKER HOUGHTON | COM | 747316107 | — | 416 shares | $65,628 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 1,276 shares | $65,617 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 2,305 shares | $65,600 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 714 shares | $65,481 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 6,120 shares | $65,418 |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | — | 2,639 shares | $65,371 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 391 shares | $65,345 |
| VERMILION ENERGY INC | COM | 923725105 | — | 5,733 shares | $65,299 |
| CARGURUS INC | COM CL A | 141788109 | — | 2,092 shares | $65,187 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 3,997 shares | $65,071 |
| HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | — | 2,092 shares | $64,993 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 3,108 shares | $64,934 |
| CUBESMART | COM | 229663109 | — | 1,721 shares | $64,675 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 452 shares | $64,672 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 12,911 shares | $64,426 |
| FORTIVE CORP | COM | 34959J108 | — | 1,174 shares | $64,364 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | — | 2,838 shares | $64,306 |
| GREIF INC | CL A | 397624107 | — | 807 shares | $64,229 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 8,108 shares | $63,891 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 1,243 shares | $63,891 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 1,374 shares | $63,843 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 1,757 shares | $63,814 |
| OSHKOSH CORP | COM | 688239201 | — | 494 shares | $63,637 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 2,260 shares | $63,593 |
| APTARGROUP INC | COM | 038336103 | — | 524 shares | $63,521 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | — | 2,050 shares | $63,386 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 1,500 shares | $63,383 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 9,247 shares | $63,342 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 696 shares | $63,260 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 650 shares | $63,213 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | — | 2,065 shares | $63,060 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 353 shares | $62,908 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 11,334 shares | $62,904 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 1,682 shares | $62,638 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBLE INCOME | 33740U257 | — | 6,670 shares | $62,632 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 6,264 shares | $62,577 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 2,184 shares | $62,572 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 1,390 shares | $62,484 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 4,445 shares | $62,452 |
| UBIQUITI INC | COM | 90353W103 | — | 110 shares | $62,428 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | — | 1,576 shares | $62,263 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 2,264 shares | $62,260 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 789 shares | $62,107 |
| NLIGHT INC | COM | 65487K100 | — | 1,594 shares | $62,078 |
| TWIN DISC INC | COM | 901476101 | — | 2,367 shares | $62,015 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 2,505 shares | $61,949 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,305 shares | $61,935 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 5,314 shares | $61,696 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 5,732 shares | $61,680 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 3,625 shares | $61,625 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 550 shares | $61,562 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | — | 2,403 shares | $61,458 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 2,037 shares | $61,416 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 5,574 shares | $61,370 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 6,430 shares | $61,278 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 710 shares | $61,222 |
| REVVITY INC | COM | 714046109 | — | 400 shares | $61,156 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 935 shares | $61,149 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 2,300 shares | $61,111 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 | — | 2,939 shares | $61,043 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 1,247 shares | $60,839 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 480 shares | $60,826 |
| NMI HLDGS INC | COM | 629209305 | — | 1,629 shares | $60,794 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 785 shares | $60,664 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 5,344 shares | $60,601 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 8,945 shares | $60,379 |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | — | 1,792 shares | $60,360 |
| TUTOR PERINI CORP | COM | 901109108 | — | 731 shares | $60,322 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,049 shares | $60,286 |
| BRADY CORP | CL A | 104674106 | — | 721 shares | $60,196 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 3,100 shares | $60,047 |
| CITY HLDG CO | COM | 177835105 | — | 431 shares | $59,961 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 660 shares | $59,638 |
| OWENS CORNING NEW | COM | 690742101 | — | 511 shares | $59,616 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 1,645 shares | $59,598 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 1,382 shares | $59,481 |