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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) |
|---|---|---|---|---|---|
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 442 shares | $12,155 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 498 shares | $12,154 |
| VERACYTE INC | COM | 92337F107 | — | 263 shares | $12,109 |
| GOLDMAN SACHS ETF TR | CORE PLUS BOND | 38151N809 | — | 250 shares | $12,107 |
| NEWELL BRANDS INC | COM | 651229106 | — | 2,287 shares | $12,075 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 149 shares | $12,008 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 1,800 shares | $11,970 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 552 shares | $11,967 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 109 shares | $11,909 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 721 shares | $11,877 |
| NIO INC | SPON ADS | 62914V106 | — | 3,454 shares | $11,847 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 899 shares | $11,831 |
| DISC MEDICINE INC | COM | 254604101 | — | 180 shares | $11,783 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 343 shares | $11,761 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 117 shares | $11,707 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 2,447 shares | $11,699 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 178 shares | $11,682 |
| SILICOM LTD | ORD | M84116108 | — | 223 shares | $11,663 |
| BIOHAVEN LTD | COM | G1110E107 | — | 870 shares | $11,615 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | — | 594 shares | $11,612 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,226 shares | $11,586 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 580 shares | $11,403 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 170 shares | $11,365 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 157 shares | $11,362 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 1,445 shares | $11,342 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 200 shares | $11,338 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 566 shares | $11,292 |
| SCANSOURCE INC | COM | 806037107 | — | 191 shares | $11,217 |
| ASHLAND INC | COM | 044186104 | — | 165 shares | $11,207 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 960 shares | $11,200 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 268 shares | $11,186 |
| ATKORE INC | COM | 047649108 | — | 118 shares | $11,181 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 173 shares | $11,167 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 2,224 shares | $11,164 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | — | 691 shares | $11,153 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 262 shares | $11,146 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 264 shares | $11,138 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 252 shares | $11,133 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 412 shares | $11,112 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 | — | 250 shares | $11,111 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 594 shares | $11,085 |
| NCINO INC | COM | 63947X101 | — | 610 shares | $11,059 |
| CERTARA INC | COM | 15687V109 | — | 1,196 shares | $11,003 |
| ONE GAS INC | COM | 68235P108 | — | 153 shares | $10,996 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 339 shares | $10,980 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 3,706 shares | $10,933 |
| TENNANT CO | COM | 880345103 | — | 162 shares | $10,890 |
| OCEANEERING INTL INC | COM | 675232102 | — | 249 shares | $10,864 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 225 shares | $10,810 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 308 shares | $10,749 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 1,463 shares | $10,724 |
| INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | 45784N593 | — | 455 shares | $10,714 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 31 shares | $10,660 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 213 shares | $10,655 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 422 shares | $10,650 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 1,094 shares | $10,612 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 1,027 shares | $10,608 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 477 shares | $10,606 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 1,071 shares | $10,588 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 357 shares | $10,578 |
| FRANKLIN TEMPLETON ETF TR | US DIVID BOOSTER | 35473P389 | — | 336 shares | $10,575 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 112 shares | $10,559 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 2,425 shares | $10,549 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | — | 980 shares | $10,494 |
| JOHN HANCOCK EXCHANGE TRADED | DISC VALU SE ETF | 47804J677 | — | 335 shares | $10,469 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 221 shares | $10,449 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 60 shares | $10,376 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 41 shares | $10,350 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 239 shares | $10,209 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 2,527 shares | $10,185 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 500 shares | $10,165 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 421 shares | $10,157 |
| AZZ INC | COM | 002474104 | — | 75 shares | $10,079 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 275 shares | $10,070 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 510 shares | $10,062 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 226 shares | $10,054 |
| PITNEY BOWES INC | COM | 724479100 | — | 615 shares | $10,037 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 250 shares | $10,010 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 104 shares | $9,857 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 618 shares | $9,857 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 999 shares | $9,856 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 210 shares | $9,856 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 459 shares | $9,846 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 1,142 shares | $9,844 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 72 shares | $9,830 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 65 shares | $9,795 |
| J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | 46654Q690 | — | 124 shares | $9,781 |
| GLOBAL X FDS | RARE EARTH | 37960A867 | — | 350 shares | $9,779 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 705 shares | $9,764 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 4,117 shares | $9,757 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 440 shares | $9,728 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 406 shares | $9,688 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 1,757 shares | $9,681 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 315 shares | $9,648 |
| STRIVE INC | CL A COM | 862945300 | — | 327 shares | $9,617 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 169 shares | $9,579 |
| STAGWELL INC | COM CL A | 85256A109 | — | 1,176 shares | $9,573 |
| GRAIL INC | COM | 384747101 | — | 68 shares | $9,528 |
| CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | — | 302 shares | $9,479 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 857 shares | $9,466 |