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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) |
|---|---|---|---|---|---|
| 1ST FINL BANCORP | COM | 320209109 | — | 479 shares | $15,004 |
| MAXIMUS INC | COM | 577933104 | — | 282 shares | $15,000 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 1,531 shares | $14,988 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 2,168 shares | $14,981 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | — | 500 shares | $14,970 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 1,440 shares | $14,933 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 1,835 shares | $14,900 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 4,959 shares | $14,827 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 493 shares | $14,817 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 1,500 shares | $14,805 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 356 shares | $14,796 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | — | 303 shares | $14,779 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 1,200 shares | $14,724 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 500 shares | $14,720 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 5,805 shares | $14,687 |
| TEREX CORP NEW | COM | 880779103 | — | 279 shares | $14,675 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 512 shares | $14,582 |
| ZENATECH INC | COM NEW | 98936T208 | — | 11,116 shares | $14,562 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 2,756 shares | $14,497 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 1,698 shares | $14,467 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | — | 400 shares | $14,422 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | — | 100 shares | $14,411 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 7,735 shares | $14,387 |
| BONDBLOXX ETF TRUST | HIGH YIELD INC | 09789C770 | — | 1,000 shares | $14,370 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 1,355 shares | $14,336 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 689 shares | $14,320 |
| SLM CORP | COM | 78442P106 | — | 632 shares | $14,302 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 300 shares | $14,259 |
| ENOVA INTL INC | COM | 29357K103 | — | 85 shares | $14,204 |
| TIDAL TRUST III | VIST ELEC SU ETF | 45259A837 | — | 545 shares | $14,170 |
| GRAYSCALE FUNDS TRUST | AI COMPUTE ETF | 38963H206 | — | 406 shares | $14,116 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 2,145 shares | $14,093 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | — | 135 shares | $14,057 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 713 shares | $14,046 |
| PALISADE BIO INC | COM | 696389402 | — | 10,389 shares | $14,025 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 104 shares | $13,982 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 637 shares | $13,931 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 662 shares | $13,915 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 312 shares | $13,868 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 797 shares | $13,820 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 163 shares | $13,798 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 2,400 shares | $13,752 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 437 shares | $13,735 |
| CBIZ INC | COM | 124805102 | — | 249 shares | $13,618 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 985 shares | $13,613 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 347 shares | $13,609 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 792 shares | $13,607 |
| ASTEC INDS INC | COM | 046224101 | — | 338 shares | $13,601 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 524 shares | $13,580 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 333 shares | $13,570 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 1,356 shares | $13,560 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 1,005 shares | $13,557 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 400 shares | $13,552 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 1,180 shares | $13,513 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 1,290 shares | $13,493 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 189 shares | $13,438 |
| ADVISORS INNER CIRCLE FD II | FRON AS SMAL ETF | 00764Q595 | — | 393 shares | $13,422 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 427 shares | $13,401 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 1,275 shares | $13,370 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 707 shares | $13,341 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 272 shares | $13,317 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 10,000 shares | $13,300 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 625 shares | $13,228 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 3,372 shares | $13,218 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 307 shares | $13,193 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 585 shares | $13,092 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 673 shares | $13,076 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 315 shares | $13,067 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 166 shares | $13,019 |
| MILLERKNOLL INC | COM | 600544100 | — | 662 shares | $13,015 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 836 shares | $12,963 |
| READY CAPITAL CORP | COM | 75574U101 | — | 11,174 shares | $12,962 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 171 shares | $12,960 |
| COEUR MNG INC | COM NEW | 192108504 | — | 736 shares | $12,954 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 259 shares | $12,924 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 303 shares | $12,889 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 2,494 shares | $12,869 |
| CARTERS INC | COM | 146229109 | — | 409 shares | $12,806 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 950 shares | $12,797 |
| WAFD INC | COM | 938824109 | — | 423 shares | $12,660 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 1,115 shares | $12,655 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 300 shares | $12,636 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 913 shares | $12,618 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 1,564 shares | $12,606 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 93 shares | $12,598 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 671 shares | $12,575 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 921 shares | $12,553 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 275 shares | $12,529 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 2,663 shares | $12,436 |
| NEWS CORP NEW | CL B | 65249B208 | — | 391 shares | $12,403 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 | — | 426 shares | $12,352 |
| SNAP INC | CL A | 83304A106 | — | 2,281 shares | $12,317 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 10,000 shares | $12,300 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 785 shares | $12,285 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 1,800 shares | $12,276 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 500 shares | $12,240 |
| HONEST CO INC | COM | 438333106 | — | 2,384 shares | $12,230 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 4,142 shares | $12,219 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 206 shares | $12,218 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 406 shares | $12,212 |