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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)
CARDIOL THERAPEUTICS INCCOM CL A14161Y200 — 1,300 shares $2,158
AMARIN CORP PLCSPONSORED ADR023111404 — 166 shares $2,158
ISHARES TRU.S. FIN SVC ETF464287770 — 24 shares $2,158
CELCUITY INCCOM15102K100 — 27 shares $2,147
PRINCETON BANCORP INCCOM74179A107 — 50 shares $2,146
BAYTEX ENERGY CORPCOM07317Q105 — 470 shares $2,129
FERMI INCCOM314911108 — 504 shares $2,122
PLAYBOY INCCOM72814P109 — 2,060 shares $2,112
COHEN & STEERS CLOSED-ENDCOM19248P106 — 169 shares $2,107
MINISO GROUP HLDG LTDSPONSORED ADS66981J102 — 226 shares $2,100
VANECK ETF TRUSTINTERNATIONAL HI92189F445 — 100 shares $2,097
SERA PROGNOSTICS INCCLASS A COM81749D107 — 1,000 shares $2,090
GRABAGUN DIGITAL HLDGS INCCOMMON STOCK38387Q105 — 1,000 shares $2,090
WHITEFIBER INCSHSG96115103 — 116 shares $2,089
PAYSAFE LIMITEDSHSG6964L206 — 366 shares $2,061
RANGER ENERGY SVCS INCCOM CL A75282U104 — 135 shares $2,051
J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q340 — 17 shares $2,047
BALLYS CORPORATIONCOMMON STOCK05875B304 — 148 shares $2,031
EIKON THERAPEUTICS INCCOM282564103 — 252 shares $2,026
ZURA BIO LTDCLASS A ORD SHSG9TY5A101 — 484 shares $2,013
GERON CORPCOM374163103 — 1,634 shares $2,010
FIRST BANCORP INC MECOM31866P102 — 60 shares $2,000
ADVISORS INNER CIRCLE FD IIFRON AS RETU ETF00764Q637 — 67 shares $1,995
ORION PROPERTIES INCCOM68629Y103 — 800 shares $1,993
PACER FDS TRDATA AND INFRAST69374H741 — 70 shares $1,983
DELCATH SYS INCCOM NEW24661P807 — 124 shares $1,980
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107 — 257 shares $1,969
RLJ LODGING TRCOM74965L101 — 178 shares $1,967
FRANKLIN MASTER INTER INCOMESH BEN INT746909100 — 649 shares $1,960
AMES NATL CORPCOM031001100 — 62 shares $1,946
NOVAVAX INCCOM NEW670002401 — 180 shares $1,946
RCI HOSPITALITY HLDGS INCCOM74934Q108 — 72 shares $1,944
PCB BANCORPCOM69320M109 — 71 shares $1,944
UNIVERSAL TECHNICAL INST INCCOM913915104 — 104 shares $1,942
FIRST TR EXCHANGE TRADED FDDORSY WRGH VLU33741L207 — 50 shares $1,933
CIVISTA BANCSHARES INCCOM NO PAR178867107 — 73 shares $1,926
COGNITION THERAPEUTICS INCCOM19243B102 — 2,000 shares $1,920
ARCBEST CORPCOM03937C105 — 15 shares $1,912
SPDR SERIES TRUSTST STR GLB DOW78464A706 — 10 shares $1,908
TIDAL TRUST IIDEFIANCE LARGE88636R743 — 75 shares $1,903
VITAL FARMS INCCOM92847W103 — 205 shares $1,902
ADVISORS INNER CIRCLE FD IIFRON ASSE CR ETF00764Q611 — 78 shares $1,895
VENTURE GLOBAL INCCOM CL A92333F101 — 149 shares $1,883
LEXICON PHARMACEUTICALS INCCOM NEW528872302 — 1,000 shares $1,875
HANCOCK JOHN FINL OPPTYSSH BEN INT NEW409735206 — 52 shares $1,875
SPYRE THERAPEUTICS INCCOM NEW00773J202 — 21 shares $1,870
ALIGNMENT HEALTHCARE INCCOM01625V104 — 229 shares $1,869
TRUPANION INCCOM898202106 — 80 shares $1,869
IPERIONX LTDSPONSORED ADS44916E100 — 111 shares $1,867
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202 — 207 shares $1,863
NORWOOD FINANCIAL CORPCOM669549107 — 56 shares $1,850
VIVOPOWER PLCCL A ORD SHSG9376R209 — 500 shares $1,845
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107 — 325 shares $1,830
STRATTEC SEC CORPCOM863111100 — 28 shares $1,819
TRILOGY METALS INC NEWCOM89621C105 — 586 shares $1,817
HOWARD HUGHES HOLDINGS INCCOM44267T102 CALL 200 shares $1,804
MANITOWOC CO INCCOM NEW563571405 — 84 shares $1,803
TELEPHONE & DATA SYS INCCOM NEW879433829 — 53 shares $1,798
WEYCO GROUP INCCOM962149100 — 37 shares $1,791
OMNIAB INCCOM68218J103 — 360 shares $1,786
GRIFOLS S ASP ADR REP B NVT398438408 — 244 shares $1,784
CALLAWAY GOLF COCOM131193104 — 126 shares $1,775
COTY INCCOM CL A222070203 — 675 shares $1,762
PROKIDNEY CORPSHS CL A74291D104 — 1,061 shares $1,761
IOVANCE BIOTHERAPEUTICS INCCOM462260100 — 118 shares $1,749
UPWORK INCCOM91688F104 — 214 shares $1,746
PROTHENA CORP PLCSHSG72800108 — 208 shares $1,743
BRP INCCOM SUN VTG05577W200 — 31 shares $1,740
BIGLARI HLDGS INCCOM STK CL A08986R408 — 1 shares $1,736
FS BANCORP INCCOM30263Y104 — 40 shares $1,732
OCULAR THERAPEUTIX INCCOM67576A100 — 225 shares $1,726
ADVISORS INNER CIRCLE FD IIFRON ASSE BD ETF00764Q629 — 70 shares $1,716
GIBRALTAR INDS INCCOM374689107 — 43 shares $1,703
J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q290 — 20 shares $1,700
HEMAB THERAPEUTICS HLDGS INCCOM SHS423494103 — 55 shares $1,696
YELP INCCL A985817105 — 91 shares $1,684
ORCHESTRA BIOMED HLDGS INCCOM68572M106 — 270 shares $1,679
TACTILE SYS TECHNOLOGY INCCOM87357P100 — 75 shares $1,672
MGE ENERGY INCCOM55277P104 — 24 shares $1,667
BROOKFIELD BUSINESS CORPCL A SUB VTG SH113006100 — 65 shares $1,658
ONKURE THERAPEUTICS INCCOM CL A68277Q105 — 603 shares $1,643
DYNAMIX CORPSHS CL AG2949D104 — 150 shares $1,635
TRIPLE FLAG PRECIOUS METALCOM89679M104 — 53 shares $1,633
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q209 — 22 shares $1,624
PANGAEA LOGISTICS SOLUTION LSHSG6891L105 — 200 shares $1,604
CORMEDIX INCCOM21900C308 — 208 shares $1,602
SWEETGREEN INCCOM CL A87043Q108 — 180 shares $1,597
VILLAGE SUPER MKT INCCL A NEW927107409 — 35 shares $1,590
MAINSTREET BANCSHARES INCCOM56064Y100 — 64 shares $1,583
INHIBIKASE THERAPEUTICS INCCOM NEW45719W205 — 770 shares $1,582
NEKTAR THERAPEUTICSCOM NEW640268306 — 26 shares $1,574
ASSEMBLY BIOSCIENCES INCCOM NEW045396207 — 67 shares $1,574
FIRST WATCH RESTAURANT GROUPCOM33748L101 — 154 shares $1,566
INNIO NVORDINARY SHARESN52A8C105 — 86 shares $1,559
PULSE BIOSCIENCES INCCOM74587B101 — 31 shares $1,548
VELOCITY FINL INCCOM92262D101 — 103 shares $1,547
ECB BANCORP INCCOM26828M106 — 76 shares $1,542
HYSTER-YALE INCCL A449172105 — 49 shares $1,542
DUKE ENERGY CORP NEWUNIT 08/01/202926441C881 — 32 shares $1,539
CHRONOSCALE HOLDINGS CORPCOMMON STOCK170924104 — 78 shares $1,539