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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) |
|---|---|---|---|---|---|
| CARS COM INC | COM | 14575E105 | — | 276 shares | $2,835 |
| V2X INC | COM | 92242T101 | — | 40 shares | $2,831 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 438 shares | $2,829 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 3,809 shares | $2,821 |
| UTAH MED PRODS INC | COM | 917488108 | — | 38 shares | $2,814 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 38 shares | $2,812 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 534 shares | $2,809 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 162 shares | $2,801 |
| 2023 ETF SERIES TRUST | TRAN LARG VA ETF | 900934845 | — | 100 shares | $2,797 |
| OXFORD INDS INC | COM | 691497309 | — | 114 shares | $2,786 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 83 shares | $2,781 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 154 shares | $2,780 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 247 shares | $2,779 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 149 shares | $2,773 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 223 shares | $2,765 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 300 shares | $2,748 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 654 shares | $2,747 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 2,000 shares | $2,740 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 118 shares | $2,740 |
| BIOAGE LABS INC | COM | 09077V100 | — | 386 shares | $2,737 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 739 shares | $2,734 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 119 shares | $2,727 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 164 shares | $2,726 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 2,747 shares | $2,718 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 15 shares | $2,718 |
| CRANE NXT CO | COM | 224441105 | — | 58 shares | $2,716 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 127 shares | $2,705 |
| XPEL INC | COM | 98379L100 | — | 61 shares | $2,694 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 447 shares | $2,661 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 27 shares | $2,654 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 4,413 shares | $2,648 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 119 shares | $2,644 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 67 shares | $2,641 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | CALL | 200 shares | $2,634 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 2,155 shares | $2,629 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 52 shares | $2,626 |
| CG ONCOLOGY INC | COM | 156944100 | — | 37 shares | $2,623 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 66 shares | $2,622 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 27 shares | $2,608 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 59 shares | $2,565 |
| MYERS INDS INC | COM | 628464109 | — | 83 shares | $2,554 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 32 shares | $2,549 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 217 shares | $2,530 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 281 shares | $2,529 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 284 shares | $2,525 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 37 shares | $2,524 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 227 shares | $2,520 |
| CONCENTRIX CORP | COM | 20602D101 | — | 101 shares | $2,520 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 40 shares | $2,513 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 66 shares | $2,512 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 113 shares | $2,491 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 209 shares | $2,485 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 156 shares | $2,463 |
| CERENCE INC | COM | 156727109 | — | 314 shares | $2,459 |
| BAYCOM CORP | COM | 07272M107 | — | 81 shares | $2,458 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 93 shares | $2,452 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 207 shares | $2,445 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 596 shares | $2,426 |
| BRINKS CO | COM | 109696104 | — | 24 shares | $2,424 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 417 shares | $2,419 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 34 shares | $2,418 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 29 shares | $2,401 |
| WALMART INC | COM | 931142103 | CALL | 2,000 shares | $2,380 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 250 shares | $2,375 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 111 shares | $2,370 |
| HORIZON FDS | ANFIELD US EQTY | 44053A424 | — | 119 shares | $2,366 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 324 shares | $2,365 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 41 shares | $2,363 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 1,028 shares | $2,341 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 52 shares | $2,326 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 83 shares | $2,306 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 345 shares | $2,284 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 2,000 shares | $2,280 |
| SNDL INC | COM | 83307B101 | — | 1,764 shares | $2,276 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 1,295 shares | $2,266 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 79 shares | $2,265 |
| EVGO INC | CL A COM | 30052F100 | — | 1,795 shares | $2,262 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 164 shares | $2,257 |
| PARKE BANCORP INC | COM | 700885106 | — | 69 shares | $2,256 |
| ISHARES TR | S&P 500 BUYW ETF | 46438G711 | — | 49 shares | $2,225 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 762 shares | $2,225 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 236 shares | $2,225 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 36 shares | $2,216 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 50 shares | $2,212 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 197 shares | $2,211 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | — | 167 shares | $2,204 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 22 shares | $2,202 |
| EPICQUEST EDUCATN GRP INTL L | ORD SHS NEW | G3104J142 | — | 431 shares | $2,201 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 298 shares | $2,199 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 6,044 shares | $2,195 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 2,600 shares | $2,184 |
| MITEK SYS INC | COM NEW | 606710200 | — | 128 shares | $2,182 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 98 shares | $2,181 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 701 shares | $2,173 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 117 shares | $2,173 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 190 shares | $2,166 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 108 shares | $2,165 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 164 shares | $2,162 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 55 shares | $2,162 |
| WALMART INC | COM | 931142103 | CALL | 4,000 shares | $2,160 |