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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 38,190 shares | $3,937,035 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,911 shares | $3,931,813 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 167,446 shares | $3,929,969 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 84,831 shares | $3,927,691 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 133,950 shares | $3,926,085 |
| STARBUCKS CORP | COM | 855244109 | — | 41,647 shares | $3,913,114 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 92,152 shares | $3,895,245 |
| QUALCOMM INC | COM | 747525103 | — | 21,086 shares | $3,880,665 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 88,488 shares | $3,876,659 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 89,241 shares | $3,827,534 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 22,625 shares | $3,810,542 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 67,949 shares | $3,793,578 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 36,855 shares | $3,765,871 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 70,588 shares | $3,758,098 |
| S & T BANCORP INC | COM | 783859101 | — | 77,649 shares | $3,755,899 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,915 shares | $3,740,639 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 47,898 shares | $3,725,542 |
| PHILLIPS 66 | COM | 718546104 | — | 14,567 shares | $3,719,142 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 76,090 shares | $3,697,282 |
| US BANCORP | COM NEW | 902973304 | — | 63,907 shares | $3,691,268 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 27,899 shares | $3,671,787 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 109,945 shares | $3,668,106 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 77,989 shares | $3,658,458 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 9,545 shares | $3,646,989 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 47,419 shares | $3,636,555 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 24,513 shares | $3,635,278 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 18,510 shares | $3,619,243 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 24,303 shares | $3,612,570 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 34,013 shares | $3,593,823 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 247,927 shares | $3,587,509 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 53,260 shares | $3,586,005 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 37,648 shares | $3,578,070 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 161,662 shares | $3,572,735 |
| AMPHENOL CORP | CL A | 032095101 | — | 42,295 shares | $3,565,470 |
| LOWES COS INC | COM | 548661107 | — | 19,218 shares | $3,541,724 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 33,051 shares | $3,535,505 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 9,913 shares | $3,534,091 |
| WELLTOWER INC | COM | 95040Q104 | — | 15,277 shares | $3,517,359 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,613 shares | $3,509,218 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 34,405 shares | $3,479,363 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,068 shares | $3,473,577 |
| EQUINIX INC | COM | 29444U700 | — | 3,425 shares | $3,464,667 |
| FORTINET INC | COM | 34959E109 | — | 19,380 shares | $3,464,369 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 114,824 shares | $3,444,722 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,586 shares | $3,443,445 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 92,946 shares | $3,440,847 |
| CORNING INC | COM | 219350105 | — | 22,360 shares | $3,438,049 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 9,589 shares | $3,422,400 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 68,527 shares | $3,363,990 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 62,312 shares | $3,350,516 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 17,921 shares | $3,340,669 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 74,714 shares | $3,321,796 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 35,388 shares | $3,306,676 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 19,765 shares | $3,296,870 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 163,398 shares | $3,287,568 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 66,455 shares | $3,270,939 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 17,725 shares | $3,264,059 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 30,696 shares | $3,244,906 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 39,285 shares | $3,227,679 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 109,210 shares | $3,221,704 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 58,929 shares | $3,205,718 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 68,517 shares | $3,201,802 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 41,818 shares | $3,194,882 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | — | 74,237 shares | $3,173,731 |
| PEPSICO INC | COM | 713448108 | — | 24,748 shares | $3,136,005 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 33,210 shares | $3,135,731 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 14,958 shares | $3,132,942 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 101,897 shares | $3,072,191 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 38,481 shares | $3,067,680 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 30,405 shares | $3,064,198 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 11,189 shares | $3,008,163 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 10,849 shares | $3,004,956 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 109,183 shares | $2,999,259 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 83,893 shares | $2,987,435 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,243 shares | $2,970,418 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 103,531 shares | $2,954,568 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 35,019 shares | $2,951,381 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 108,084 shares | $2,948,521 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 20,361 shares | $2,944,868 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 105,594 shares | $2,935,514 |
| 3M CO | COM | 88579Y101 | — | 17,881 shares | $2,935,211 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 29,774 shares | $2,910,088 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 15,057 shares | $2,907,046 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 48,671 shares | $2,896,386 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 136,775 shares | $2,895,530 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 78,160 shares | $2,894,268 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,201 shares | $2,890,472 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 149,607 shares | $2,887,415 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 57,436 shares | $2,882,717 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 18,903 shares | $2,874,543 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 78,409 shares | $2,858,006 |
| CME GROUP INC | COM | 12572Q105 | — | 10,902 shares | $2,856,115 |
| EMERSON ELEC CO | COM | 291011104 | — | 18,387 shares | $2,851,780 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 39,063 shares | $2,837,536 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 58,775 shares | $2,831,193 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 160,846 shares | $2,830,897 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 60,788 shares | $2,826,017 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 20,407 shares | $2,809,695 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,278 shares | $2,799,605 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 53,850 shares | $2,756,597 |