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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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $257,497,077
  2. SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $242,397,422
  3. APPLE INC · COM · 037833100 · shares: $192,384,338
  4. NVIDIA CORPORATION · COM · 67066G104 · shares: $175,875,462
  5. MICROSOFT CORP · COM · 594918104 · shares: $122,610,880
  6. GALLAGHER ARTHUR J & CO · COM · 363576109 · shares: $95,007,282
  7. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $84,874,804
  8. FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $84,160,937
  9. AMAZON COM INC · COM · 023135106 · shares: $80,744,704
  10. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $78,245,771

Reported holdings

4,907 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FRANKLIN TEMPLETON ETF TRFTSE CHINA35473P819 — 364 shares $7,528
SIMPLIFY EXCHANGE TRADED FUNCURRE STRAT ETF82889N368 — 280 shares $7,482
BLACKROCK CAP ALLOCATION TERCOM09260U109 — 545 shares $7,472
NYLIM ETF TRHEDGE MULTI STRA45409B107 — 207 shares $7,460
FLUTTER ENTMT PLCSHSG3643J108 — 100 shares $7,454
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109 — 114 shares $7,450
NUVEEN MULTI ASSET INCOME FUCOM670750108 — 514 shares $7,427
COGENT COMM HOLDINGS INCCOM NEW19239V302 — 952 shares $7,416
MOMENTUS INCCOM CL A60879E408 — 1,911 shares $7,396
CYBIN INCCOM NEW23256X407 — 600 shares $7,374
CHOICE HOTELS INTL INCCOM169905106 — 72 shares $7,374
KLAVIYO INCCOM SER A49845K101 — 465 shares $7,314
EOS ENERGY ENTERPRISES INCCOM CL A29415C101 — 2,379 shares $7,292
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E735 — 158 shares $7,275
LOCAL BOUNTI CORPCOM NEW53960E205 — 6,641 shares $7,239
TIDEWATER INC NEWCOM88642R109 — 89 shares $7,218
ESPEY MFG & ELECTRS CORPCOM296650104 — 117 shares $7,216
BROOKFIELD WEALTH SOL LTDCL A EXCHANGEABG17434104 — 197 shares $7,194
VISTEON CORPCOM NEW92839U206 — 83 shares $7,194
MERITAGE HOMES CORPCOM59001A102 — 114 shares $7,165
PIMCO ETF TRMTG BKD SECS ACT72201R569 — 155 shares $7,152
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C573 — 98 shares $7,102
HELMERICH & PAYNE INCCOM423452101 — 191 shares $7,094
SUZANO S ASPON ADS86959K105 — 827 shares $7,087
CHARGEPOINT HOLDINGS INCCOM SHS15961R303 — 703 shares $7,086
FIDELITY COVINGTON TRUSTCLEAN ENERGY ETF316092253 — 336 shares $7,077
B2GOLD CORPCOM11777Q209 — 1,350 shares $7,047
FIRST TR EXCHANGE TRADED FDEMERGING MKTS33738R779 — 128 shares $7,041
APOGEE ENTERPRISES INCCOM037598109 — 199 shares $7,039
ISHARES TRSELF DRIVNG EV46435U366 — 213 shares $7,015
LEXEO THERAPEUTICS INCCOM52886X107 — 2,075 shares $7,014
AMPLIFY ETF TRCASH FLOW DIVID032108698 — 193 shares $7,006
SPDR INDEX SHS FDSST STR MSCI EM78463X426 — 87 shares $6,988
IBOTTA INCCLASS A COM SHS451051106 — 177 shares $6,974
DRILLING TOOLS INTL CORPCOM26205E107 — 3,000 shares $6,945
ALPINE INCOME PPTY TR INCCOM02083X103 — 400 shares $6,940
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q308 — 110 shares $6,937
EMERA INCCOM290876101 — 145 shares $6,935
PROFRAC HLDG CORPCLASS A COM74319N100 — 1,595 shares $6,922
HAVERTY FURNITURE COS INCCOM419596101 — 250 shares $6,918
CONSTELLIUM SECL A SHSF21107101 — 286 shares $6,918
KINGSWAY CORPCOM NEW496904202 — 728 shares $6,916
SIGA TECHNOLOGIES INCCOM826917106 — 2,024 shares $6,882
LB PHARMACEUTICALS INCCOM SHS50180M108 — 179 shares $6,870
HARBOR ETF TRUSTLONG TERM GROWER41151J406 — 200 shares $6,862
SCHOLAR ROCK HLDG CORPCOM80706P103 — 142 shares $6,861
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST82889N855 — 109 shares $6,855
GUARDIAN PHARMACY SVCS INCCL A40145W101 — 168 shares $6,851
SPRINKLR INCCL A85208T107 — 1,382 shares $6,841
AMERICAN CENTY ETF TRFOCUSED DYNAMIC025072810 — 51 shares $6,840
MADISON AIR SOLUTIONS CORPCOM SHS CL A55658T105 — 277 shares $6,814
NORTHERN OIL & GAS INCCOM665531307 — 297 shares $6,798
SYLVAMO CORPCOMMON STOCK871332102 — 208 shares $6,797
ALKAMI TECHNOLOGY INCCOM01644J108 — 496 shares $6,790
TWIST BIOSCIENCE CORPCOM90184D100 — 35 shares $6,763
AMPLIFY ETF TRALTRNTV HARV ETF032108474 — 272 shares $6,745
SABINE RTY TRUNIT BEN INT785688102 — 97 shares $6,708
SPDR SERIES TRUSTST STR SP PHARMA78464A722 — 103 shares $6,688
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J107 — 75 shares $6,685
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107 — 453 shares $6,677
FLEXSHARES TRNRTRN TR IBOXX 333939L506 — 287 shares $6,674
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E214 — 154 shares $6,626
LITHIUM ARGENTINA AGCOM SHSH5012F103 — 1,204 shares $6,622
NAVIOS MARITIME PARTNERS LPCOM UNIT LPIY62267409 — 74 shares $6,621
STEPAN COCOM858586100 — 106 shares $6,612
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740F854 — 139 shares $6,609
WISDOMTREE TRUS MIDCAP FUND97717W570 — 92 shares $6,591
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104 — 400 shares $6,576
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN62509109 — 270 shares $6,566
ATLANTICUS HOLDINGS CORPCOM04914Y102 — 75 shares $6,565
COGENT BIOSCIENCES INCCOM19240Q201 — 205 shares $6,564
DONEGAL GROUP INCCL A257701201 — 366 shares $6,511
AECOMCOM00766T100 — 110 shares $6,499
DEL MONTE CORPORDG36738105 — 215 shares $6,441
FRANKLIN TEMPLETON ETF TRINTL DIV BOOSTER35473P371 — 171 shares $6,441
NYLIM ETF TRFTSE INTL EQTY C45409B560 — 173 shares $6,430
KYIVSTAR GROUP LTDORD SHSG5331N101 — 518 shares $6,392
EAGLE BANCORPORATION INCCOM268948106 — 230 shares $6,392
T ROWE PRICE EXCHANGE-TRADEDUS HIGH YIELD87283Q875 — 128 shares $6,374
BLACKROCK INCOME TR INCCOM NEW09247F209 — 666 shares $6,360
JBG SMITH PPTYSCOM46590V100 — 626 shares $6,285
JANUS DETROIT STR TRHENDERSN CAP ETF47103U100 — 73 shares $6,280
ADVANTAGE SOLUTIONS INCCOM NEW CL A00791N201 — 241 shares $6,256
LIBERTY CAP CORPSER A GCI GROUP36164V602 — 270 shares $6,242
FIRST TR EXCHANGE-TRADED FDEMER MA HUMA ETF33734X747 — 127 shares $6,241
KAILERA THERAPEUTICS INCCOMMON STOCK482931102 — 546 shares $6,235
COMPASS PATHWAYS PLCSPONSORED ADS20451W101 — 500 shares $6,220
INMODE LTDSHSM5425M103 — 438 shares $6,206
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103 — 681 shares $6,204
TRIMAS CORPCOM NEW896215209 — 160 shares $6,175
GREIF INCCL B397624206 — 60 shares $6,173
LIMBACH HLDGS INCCOM53263P105 — 126 shares $6,165
APPLIED AEROSPACE & DEFENSECOMMON STOCK03815J107 — 512 shares $6,159
PAGSEGURO DIGITAL LTDCOM CL AG68707101 — 692 shares $6,159
LIBERTY GLOBAL LTDCOM CL AG61188101 — 674 shares $6,154
GOLDMAN SACHS ETF TRACTIVEBETA WRLD38149W739 — 95 shares $6,137
LIQUIDITY SVCS INCCOM53635B107 — 143 shares $6,125
KARDIGAN INCCOM485925101 — 415 shares $6,121
GLOBAL X FDSGB MSCI AR ETF37950E259 — 71 shares $6,119
GERDAU SASPON ADR REP PFD373737105 — 1,286 shares $6,070