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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) |
|---|---|---|---|---|---|
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,139 shares | $33,339 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 706 shares | $33,330 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 244 shares | $33,317 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 673 shares | $33,253 |
| XPENG INC | ADS | 98422D105 | — | 3,470 shares | $33,173 |
| KFORCE INC | COM | 493732101 | — | 632 shares | $33,155 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 1,230 shares | $33,112 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 729 shares | $33,038 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 51,640 shares | $33,013 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 1,135 shares | $32,994 |
| REFORMATION INC | COM | 75867H106 | — | 2,738 shares | $32,966 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 1,727 shares | $32,951 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 1,962 shares | $32,922 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 555 shares | $32,891 |
| INNODATA INC | COM NEW | 457642205 | — | 498 shares | $32,748 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 320 shares | $32,746 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 980 shares | $32,746 |
| LIFE360 INC | COM | 532206109 | — | 813 shares | $32,744 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 3,651 shares | $32,640 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 1,075 shares | $32,583 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,243 shares | $32,570 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 2,931 shares | $32,563 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 873 shares | $32,467 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 223 shares | $32,413 |
| RADNET INC | COM | 750491102 | — | 470 shares | $32,402 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 1,468 shares | $32,399 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 3,754 shares | $32,397 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 40,084 shares | $32,388 |
| LINEAGE INC | COM | 53566V106 | — | 947 shares | $32,312 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,241 shares | $32,303 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 161 shares | $32,284 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 810 shares | $32,262 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 3,072 shares | $32,072 |
| MOOG INC | CL A | 615394202 | — | 84 shares | $32,049 |
| RADIAN GROUP INC | COM | 750236101 | — | 1,046 shares | $32,020 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 373 shares | $32,018 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 428 shares | $31,933 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 509 shares | $31,861 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 2,848 shares | $31,841 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 1,521 shares | $31,804 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 1,490 shares | $31,797 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 3,758 shares | $31,755 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 536 shares | $31,501 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 3,509 shares | $31,441 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 1,309 shares | $31,364 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 371 shares | $31,361 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 591 shares | $31,329 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 756 shares | $31,314 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 3,316 shares | $31,237 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 1,050 shares | $31,217 |
| TRANSUNION | COM | 89400J107 | — | 510 shares | $31,171 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 2,584 shares | $31,111 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 724 shares | $31,096 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 656 shares | $30,963 |
| SANMINA CORP | COM | 801056102 | — | 144 shares | $30,947 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | — | 940 shares | $30,925 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 251 shares | $30,843 |
| CTS CORP | COM | 126501105 | — | 524 shares | $30,754 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 892 shares | $30,690 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 820 shares | $30,641 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 2,378 shares | $30,629 |
| NUTANIX INC | CL A | 67059N108 | — | 435 shares | $30,628 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 241 shares | $30,609 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 2,870 shares | $30,533 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 730 shares | $30,488 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 1,200 shares | $30,484 |
| QUANTUM CORP | COM | 747906600 | — | 961 shares | $30,483 |
| MERCANTILE BK CORP | COM | 587376104 | — | 522 shares | $30,443 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 6,547 shares | $30,411 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 1,101 shares | $30,363 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 608 shares | $30,345 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 722 shares | $30,331 |
| REALLOYS INC | COM | 75606V101 | — | 3,711 shares | $30,319 |
| ARROW FINL CORP | COM | 042744102 | — | 821 shares | $30,254 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 1,186 shares | $30,232 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 554 shares | $30,138 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 675 shares | $30,132 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 1,251 shares | $30,112 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 261 shares | $30,075 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 797 shares | $30,015 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 1,680 shares | $29,988 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 627 shares | $29,964 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 662 shares | $29,962 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 829 shares | $29,943 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 1,537 shares | $29,925 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 4,941 shares | $29,893 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 502 shares | $29,869 |
| RED VIOLET INC | COM | 75704L104 | — | 378 shares | $29,866 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 481 shares | $29,748 |
| FIRST TR EXCHANGE TRADED FD | SMID CAP STR ETF | 33738R753 | — | 835 shares | $29,648 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 10,757 shares | $29,582 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 2,557 shares | $29,457 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 216 shares | $29,451 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 194 shares | $29,408 |
| MACYS INC | COM | 55616P104 | — | 1,290 shares | $29,374 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 4,297 shares | $29,370 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 1,159 shares | $29,253 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 1,676 shares | $29,236 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 1,099 shares | $28,996 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,452 shares | $28,957 |