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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) |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 364 shares | $7,528 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 280 shares | $7,482 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 545 shares | $7,472 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 207 shares | $7,460 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 100 shares | $7,454 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 114 shares | $7,450 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 514 shares | $7,427 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 952 shares | $7,416 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 1,911 shares | $7,396 |
| CYBIN INC | COM NEW | 23256X407 | — | 600 shares | $7,374 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 72 shares | $7,374 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 465 shares | $7,314 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 2,379 shares | $7,292 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 158 shares | $7,275 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 | — | 6,641 shares | $7,239 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 89 shares | $7,218 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 117 shares | $7,216 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 197 shares | $7,194 |
| VISTEON CORP | COM NEW | 92839U206 | — | 83 shares | $7,194 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 114 shares | $7,165 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 155 shares | $7,152 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 98 shares | $7,102 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 191 shares | $7,094 |
| SUZANO S A | SPON ADS | 86959K105 | — | 827 shares | $7,087 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 703 shares | $7,086 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | — | 336 shares | $7,077 |
| B2GOLD CORP | COM | 11777Q209 | — | 1,350 shares | $7,047 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | — | 128 shares | $7,041 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 199 shares | $7,039 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 213 shares | $7,015 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 2,075 shares | $7,014 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | — | 193 shares | $7,006 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | — | 87 shares | $6,988 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 177 shares | $6,974 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 3,000 shares | $6,945 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 400 shares | $6,940 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 110 shares | $6,937 |
| EMERA INC | COM | 290876101 | — | 145 shares | $6,935 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 1,595 shares | $6,922 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 250 shares | $6,918 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 286 shares | $6,918 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 728 shares | $6,916 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 2,024 shares | $6,882 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 179 shares | $6,870 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 200 shares | $6,862 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 142 shares | $6,861 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 109 shares | $6,855 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 168 shares | $6,851 |
| SPRINKLR INC | CL A | 85208T107 | — | 1,382 shares | $6,841 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 51 shares | $6,840 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 277 shares | $6,814 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 297 shares | $6,798 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 208 shares | $6,797 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 496 shares | $6,790 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 35 shares | $6,763 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 272 shares | $6,745 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 97 shares | $6,708 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 103 shares | $6,688 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 75 shares | $6,685 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 453 shares | $6,677 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 287 shares | $6,674 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 154 shares | $6,626 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 1,204 shares | $6,622 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 74 shares | $6,621 |
| STEPAN CO | COM | 858586100 | — | 106 shares | $6,612 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 139 shares | $6,609 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 92 shares | $6,591 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 400 shares | $6,576 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 270 shares | $6,566 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 75 shares | $6,565 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 205 shares | $6,564 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 366 shares | $6,511 |
| AECOM | COM | 00766T100 | — | 110 shares | $6,499 |
| DEL MONTE CORP | ORD | G36738105 | — | 215 shares | $6,441 |
| FRANKLIN TEMPLETON ETF TR | INTL DIV BOOSTER | 35473P371 | — | 171 shares | $6,441 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 173 shares | $6,430 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 518 shares | $6,392 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 230 shares | $6,392 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 128 shares | $6,374 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 666 shares | $6,360 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 626 shares | $6,285 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 73 shares | $6,280 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 241 shares | $6,256 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 270 shares | $6,242 |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | — | 127 shares | $6,241 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 546 shares | $6,235 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 500 shares | $6,220 |
| INMODE LTD | SHS | M5425M103 | — | 438 shares | $6,206 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 681 shares | $6,204 |
| TRIMAS CORP | COM NEW | 896215209 | — | 160 shares | $6,175 |
| GREIF INC | CL B | 397624206 | — | 60 shares | $6,173 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 126 shares | $6,165 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 512 shares | $6,159 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 692 shares | $6,159 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 674 shares | $6,154 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 95 shares | $6,137 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 143 shares | $6,125 |
| KARDIGAN INC | COM | 485925101 | — | 415 shares | $6,121 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 71 shares | $6,119 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 1,286 shares | $6,070 |