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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 22 shares | $1,536 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 339 shares | $1,522 |
| AERSALE CORPORATION | COM | 00810F106 | — | 290 shares | $1,520 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 3,106 shares | $1,515 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 404 shares | $1,515 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 29 shares | $1,515 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 576 shares | $1,515 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 134 shares | $1,509 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 329 shares | $1,487 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | CALL | 10,000 shares | $1,487 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 15 shares | $1,481 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 42 shares | $1,460 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 41 shares | $1,444 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 21 shares | $1,438 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 40 shares | $1,434 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 49 shares | $1,424 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 8 shares | $1,424 |
| ACCURAY INC DEL | COM | 004397105 | — | 5,188 shares | $1,401 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 64 shares | $1,398 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 52 shares | $1,397 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 50 shares | $1,394 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 65 shares | $1,394 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 2,066 shares | $1,381 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 16 shares | $1,368 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 603 shares | $1,357 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 99 shares | $1,355 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 123 shares | $1,353 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 67 shares | $1,351 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 122 shares | $1,349 |
| 2023 ETF SERIES TRUST | HARRISON STREET | 900934795 | — | 55 shares | $1,345 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 38 shares | $1,335 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 38 shares | $1,334 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 30 shares | $1,331 |
| MCGRAW HILL INC | COM | 580907103 | — | 101 shares | $1,324 |
| TUCOWS INC | COM NEW | 898697206 | — | 140 shares | $1,323 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 54 shares | $1,310 |
| WABASH NATL CORP | COM | 929566107 | — | 106 shares | $1,307 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 88 shares | $1,306 |
| LANTRONIX INC | COM NEW | 516548203 | — | 181 shares | $1,305 |
| GLADSTONE LD CORP | COM | 376549101 | — | 138 shares | $1,305 |
| BV FINL INC | COM NEW | 05603E208 | — | 62 shares | $1,301 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 235 shares | $1,300 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 99 shares | $1,298 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 677 shares | $1,276 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 16 shares | $1,273 |
| KUSTOM ENTERTAINMENT INC | COM | 25382T606 | — | 3,000 shares | $1,270 |
| GREEN DOT CORP | CL A | 39304D102 | — | 103 shares | $1,267 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 22 shares | $1,264 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 293 shares | $1,263 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 57 shares | $1,263 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 600 shares | $1,260 |
| FEDERATED HERMES ETF TRUST | MDT MAR NEU ETF | 31423L875 | — | 45 shares | $1,256 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 821 shares | $1,256 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 100 shares | $1,249 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 14 shares | $1,249 |
| NACCO INDS INC | CL A | 629579103 | — | 34 shares | $1,242 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 3 shares | $1,222 |
| NEXA RES S A | COM | L67359106 | — | 100 shares | $1,219 |
| YESWAY INC | COM CL A | 98585C100 | — | 60 shares | $1,210 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 37 shares | $1,195 |
| BEYOND MEAT INC | COM | 08862E307 | — | 144 shares | $1,192 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 8 shares | $1,185 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 16 shares | $1,184 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 308 shares | $1,183 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | — | 193 shares | $1,181 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 100 shares | $1,180 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 5 shares | $1,176 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 79 shares | $1,174 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 118 shares | $1,153 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 19 shares | $1,153 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 93 shares | $1,152 |
| MCGRATH RENTCORP | COM | 580589109 | — | 10 shares | $1,144 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 27 shares | $1,143 |
| ESCALADE INC | COM | 296056104 | — | 60 shares | $1,142 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 575 shares | $1,139 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 61 shares | $1,138 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 27 shares | $1,132 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 39 shares | $1,127 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 400 shares | $1,120 |
| KOPIN CORP | COM | 500600101 | — | 243 shares | $1,118 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 477 shares | $1,116 |
| AMERISAFE INC | COM | 03071H100 | — | 47 shares | $1,111 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 414 shares | $1,110 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 24 shares | $1,109 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | — | 24 shares | $1,104 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 48 shares | $1,103 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 3,612 shares | $1,085 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 22 shares | $1,072 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 252 shares | $1,066 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 35 shares | $1,066 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 27 shares | $1,060 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 71 shares | $1,055 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 115 shares | $1,053 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 15 shares | $1,032 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 123 shares | $1,031 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 45 shares | $1,029 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 169 shares | $1,028 |
| CITIZENS INC | CL A | 174740100 | — | 294 shares | $1,014 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 36 shares | $1,012 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | CALL | 4,000 shares | $1,000 |