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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 97,401 shares | $6,505,427 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 60,870 shares | $6,495,390 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 82,711 shares | $6,477,101 |
| TEXAS INSTRS INC | COM | 882508104 | — | 23,084 shares | $6,465,675 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 19,560 shares | $6,449,421 |
| WELLS FARGO & CO | COM | 949746101 | — | 80,519 shares | $6,445,574 |
| BOEING CO | COM | 097023105 | — | 34,125 shares | $6,348,909 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 140,670 shares | $6,342,823 |
| SANDISK CORP | COM | 80004C200 | — | 3,634 shares | $6,322,673 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 28,676 shares | $6,306,711 |
| BLACKROCK INC | COM | 09290D101 | — | 5,834 shares | $6,174,524 |
| CITIGROUP INC | COM NEW | 172967424 | — | 47,591 shares | $6,162,083 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 61,082 shares | $6,149,764 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 59,056 shares | $6,135,308 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,961 shares | $6,049,019 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 79,454 shares | $6,017,817 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 54,563 shares | $6,017,167 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 18,740 shares | $5,947,075 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 83,171 shares | $5,946,714 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 117,016 shares | $5,894,102 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 35,976 shares | $5,782,770 |
| MARATHON PETE CORP | COM | 56585A102 | — | 14,475 shares | $5,723,826 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 28,055 shares | $5,711,717 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 84,794 shares | $5,710,061 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 12,469 shares | $5,666,721 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 27,210 shares | $5,660,299 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 15,858 shares | $5,579,487 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 67,673 shares | $5,561,393 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 80,242 shares | $5,497,385 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 71,035 shares | $5,484,602 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 78,901 shares | $5,444,169 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 36,269 shares | $5,405,889 |
| CHUBB LIMITED | COM | H1467J104 | — | 16,516 shares | $5,371,907 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 15,185 shares | $5,223,479 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 238,091 shares | $5,216,572 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 100,207 shares | $5,210,765 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 83,823 shares | $5,155,116 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 18,639 shares | $5,131,124 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 20,183 shares | $5,126,827 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 51,718 shares | $5,111,313 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 96,958 shares | $5,101,908 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 98,326 shares | $5,100,171 |
| MCDONALDS CORP | COM | 580135101 | — | 21,293 shares | $4,917,384 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 16,108 shares | $4,898,311 |
| KLA CORP | COM NEW | 482480100 | — | 25,030 shares | $4,879,017 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 33,828 shares | $4,871,551 |
| WILLIAMS COS INC | COM | 969457100 | — | 70,481 shares | $4,790,618 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 57,728 shares | $4,771,763 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 40,467 shares | $4,765,772 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 19,637 shares | $4,738,665 |
| DISNEY WALT CO | COM | 254687106 | — | 45,043 shares | $4,725,018 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 114,366 shares | $4,717,602 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 12,090 shares | $4,686,260 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 77,045 shares | $4,678,918 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 53,686 shares | $4,670,176 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 42,493 shares | $4,657,650 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,130 shares | $4,649,211 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 113,814 shares | $4,618,560 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 190,388 shares | $4,616,901 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 29,218 shares | $4,607,043 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 48,711 shares | $4,579,843 |
| SALESFORCE INC | COM | 79466L302 | — | 19,773 shares | $4,539,235 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 83,822 shares | $4,534,791 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,422 shares | $4,530,658 |
| NATERA INC | COM | 632307104 | — | 10,940 shares | $4,521,611 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 40,074 shares | $4,508,346 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 27,660 shares | $4,506,040 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 71,122 shares | $4,438,002 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 86,137 shares | $4,397,284 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 59,685 shares | $4,380,599 |
| DEERE & CO | COM | 244199105 | — | 6,486 shares | $4,355,888 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 65,040 shares | $4,340,101 |
| LINDE PLC | SHS | G54950103 | — | 8,903 shares | $4,225,888 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 52,842 shares | $4,224,700 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 48,903 shares | $4,219,797 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 20,272 shares | $4,200,056 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 185,888 shares | $4,199,209 |
| PROLOGIS INC. | COM | 74340W103 | — | 32,279 shares | $4,191,053 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 94,026 shares | $4,184,151 |
| TIDAL TRUST II | HILTON BDC CORP | 88636V744 | — | 170,947 shares | $4,143,978 |
| PFIZER INC | COM | 717081103 | — | 145,171 shares | $4,140,290 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 99,851 shares | $4,136,813 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 18,552 shares | $4,123,332 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 109,721 shares | $4,111,246 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 17,344 shares | $4,091,103 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 66,602 shares | $4,080,062 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 76,321 shares | $4,075,557 |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | — | 84,951 shares | $4,069,153 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 31,691 shares | $4,059,301 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 41,102 shares | $4,052,656 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 41,518 shares | $4,045,506 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 57,652 shares | $4,035,611 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 28,293 shares | $4,033,787 |
| ONEOK INC NEW | COM | 30609A109 | — | 47,176 shares | $4,022,691 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 73,468 shares | $4,004,717 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 108,010 shares | $3,985,569 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 50,673 shares | $3,977,795 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 31,737 shares | $3,971,925 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 24,587 shares | $3,970,131 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 82,564 shares | $3,965,532 |