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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) |
|---|---|---|---|---|---|
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,835 shares | $2,749,518 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 55,735 shares | $2,742,163 |
| ROSS STORES INC | COM | 778296103 | — | 11,735 shares | $2,738,886 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 105,029 shares | $2,724,454 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 9,711 shares | $2,701,835 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 105,514 shares | $2,700,110 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 27,823 shares | $2,687,180 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 25,768 shares | $2,655,912 |
| REALTY INCOME CORP | COM | 756109104 | — | 48,748 shares | $2,647,017 |
| NEWMONT CORP | COM | 651639106 | — | 22,797 shares | $2,629,364 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 47,773 shares | $2,627,536 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 132,758 shares | $2,624,618 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 74,782 shares | $2,613,631 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,279 shares | $2,612,836 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,766 shares | $2,606,021 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 55,594 shares | $2,605,696 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 26,102 shares | $2,594,559 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 75,662 shares | $2,574,025 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 25,176 shares | $2,571,770 |
| STRATEGY INC | CL A NEW | 594972408 | — | 16,725 shares | $2,560,435 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,294 shares | $2,559,531 |
| EOG RES INC | COM | 26875P101 | — | 18,537 shares | $2,553,649 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 14,814 shares | $2,550,384 |
| ENBRIDGE INC | COM | 29250N105 | — | 54,780 shares | $2,546,719 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 26,088 shares | $2,542,577 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 15,510 shares | $2,538,902 |
| SHELL PLC | SPON ADS | 780259305 | — | 26,626 shares | $2,530,785 |
| CVS HEALTH CORP | COM | 126650100 | — | 29,524 shares | $2,529,924 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 25,105 shares | $2,524,275 |
| CENCORA INC | COM | 03073E105 | — | 8,328 shares | $2,500,551 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 58,050 shares | $2,485,107 |
| T-MOBILE US INC | COM | 872590104 | — | 15,201 shares | $2,479,018 |
| CSX CORP | COM | 126408103 | — | 53,201 shares | $2,474,398 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 75,536 shares | $2,464,750 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 24,341 shares | $2,426,782 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 15,374 shares | $2,426,775 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 7,129 shares | $2,420,723 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 46,359 shares | $2,406,054 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 24,699 shares | $2,401,732 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 24,148 shares | $2,396,916 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 14,901 shares | $2,389,151 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 20,086 shares | $2,383,028 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 73,044 shares | $2,376,126 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 52,909 shares | $2,369,246 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 234,946 shares | $2,365,903 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 17,117 shares | $2,359,176 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 35,464 shares | $2,356,227 |
| TARGET CORP | COM | 87612E106 | — | 15,018 shares | $2,353,124 |
| EDISON INTL | COM | 281020107 | — | 43,616 shares | $2,343,502 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 75,617 shares | $2,341,103 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 56,998 shares | $2,334,638 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 36,340 shares | $2,321,758 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,526 shares | $2,301,649 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 23,120 shares | $2,296,079 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,871 shares | $2,282,804 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 405,323 shares | $2,281,970 |
| GENUINE PARTS CO | COM | 372460105 | — | 18,034 shares | $2,267,641 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 28,981 shares | $2,250,936 |
| ROYAL BK CDA | COM | 780087102 | — | 11,407 shares | $2,242,537 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,743 shares | $2,237,423 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 31,668 shares | $2,232,934 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 31,970 shares | $2,232,161 |
| ECOLAB INC | COM | 278865100 | — | 8,088 shares | $2,220,724 |
| CUMMINS INC | COM | 231021106 | — | 4,273 shares | $2,207,326 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 159,005 shares | $2,199,043 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 24,968 shares | $2,192,162 |
| DEXCOM INC | COM | 252131107 | — | 25,358 shares | $2,188,142 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 43,566 shares | $2,187,437 |
| CINTAS CORP | COM | 172908105 | — | 11,140 shares | $2,173,030 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 58,895 shares | $2,164,384 |
| BLACKSTONE INC | COM | 09260D107 | — | 19,248 shares | $2,157,555 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 18,308 shares | $2,141,467 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 48,784 shares | $2,129,422 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 7,197 shares | $2,102,352 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 22,334 shares | $2,096,038 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 21,205 shares | $2,095,827 |
| ADOBE INC | COM | 00724F101 | — | 8,729 shares | $2,094,436 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 14,432 shares | $2,093,280 |
| SOUTHERN CO | COM | 842587107 | — | 25,177 shares | $2,086,948 |
| PAYCHEX INC | COM | 704326107 | — | 21,075 shares | $2,075,931 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 14,116 shares | $2,071,470 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 86,746 shares | $2,069,765 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 24,433 shares | $2,069,458 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 49,644 shares | $2,066,183 |
| KROGER CO | COM | 501044101 | — | 35,229 shares | $2,065,144 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 94,797 shares | $2,062,785 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 38,465 shares | $2,049,434 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 349,136 shares | $2,038,954 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 8,752 shares | $2,026,263 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 22,190 shares | $2,015,749 |
| WW GRAINGER INC | COM | 384802104 | — | 1,614 shares | $2,010,084 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | — | 82,956 shares | $2,008,789 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 98,283 shares | $2,007,918 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 21,633 shares | $2,006,497 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 10,915 shares | $2,000,363 |
| DANAHER CORP DEL | COM | 235851102 | — | 9,026 shares | $1,999,802 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 50,232 shares | $1,998,216 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,265 shares | $1,986,655 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 67,036 shares | $1,983,605 |
| STATE STR CORP | COM | 857477103 | — | 11,359 shares | $1,983,103 |