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Global Retirement Partners, LLC Top Holdings and 13F Report (2026)

About Global Retirement Partners, LLC

Investment Activity

  • Global Retirement Partners, LLC has $7.10 billion in total holdings as of September 30, 2026.
  • Global Retirement Partners, LLC owns shares of 4,872 different stocks, but just 315 companies or ETFs make up 80% of its holdings.
  • Approximately 13.65% of the portfolio was purchased this quarter.
  • About 5.26% of the portfolio was sold this quarter.
  • This quarter, Global Retirement Partners, LLC has purchased 4,500 new stocks and bought additional shares in 2,206 stocks.
  • Global Retirement Partners, LLC sold shares of 1,430 stocks and completely divested from 190 stocks this quarter.

Largest Holdings

Apple
$192,385,951
NVIDIA
$175,889,197
Microsoft
$122,610,880

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$20,443,003 Holding
81589A866 - SEI EXCHANGE TRADED FUNDS
$7,801,388 Holding
25239Y220 - DFA INVT DIMENSIONS GROUP IN
$4,771,763 Holding
46090A747 - Invesco Municipal Strategic Income ETF
$4,069,153 Holding
30609A109 - ONEOK INC NEW
$4,022,691 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
132,938 shares (about $101.81M)
Fidelity Total Bond ETF
1,137,020 shares (about $49.23M)
Avantis International Equity ETF
475,377 shares (about $42.84M)
iShares Core MSCI Emerging Markets ETF
465,226 shares (about $37.76M)
iShares MSCI EAFE Value ETF
434,825 shares (about $34.41M)

Largest Sales this Quarter

Vanguard Value ETF
47,894 shares (about $10.35M)
Vanguard Growth ETF
105,771 shares (about $9.53M)
iShares MSCI USA Momentum Factor ETF
29,740 shares (about $9.44M)
Invesco QQQ
11,771 shares (about $8.71M)
iShares MBS ETF
90,360 shares (about $8.10M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal Retirement Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$257,497,077$101,810,538 ▲65.4%336,2243.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$242,397,422$6,120,196 ▲2.6%2,700,5063.4%ETF
Apple Inc. stock logo
AAPL
Apple
$192,385,951$599,195 ▼-0.3%578,8962.7%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$175,889,197$647,821 ▼-0.4%771,9002.5%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$122,610,880$1,524,340 ▼-1.2%239,0541.7%Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$95,007,282$5,640,471 ▼-5.6%416,4981.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$84,874,804$8,707,859 ▼-9.3%114,7311.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$84,160,937$49,232,956 ▲141.0%1,943,6711.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$80,744,704$11,461 ▼0.0%324,0811.1%Consumer Discretionary
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$78,245,771$37,757,734 ▲93.3%964,0931.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$77,320,018$551,382 ▲0.7%101,3861.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$65,877,253$4,436,914 ▼-6.3%191,4590.9%Communication Services
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$64,194,313$4,325,342 ▲7.2%1,278,5160.9%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$62,822,112$24,086,815 ▲62.2%907,0480.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$59,717,788$261,605 ▼-0.4%438,9720.8%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$52,958,725$2,124,825 ▲4.2%179,5760.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$50,845,939$1,644,270 ▼-3.1%144,7820.7%Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$50,565,852$3,982,025 ▲8.5%534,8620.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$50,316,655$1,551,242 ▲3.2%699,3280.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$47,863,002$34,412,051 ▲255.8%604,7890.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$47,482,139$4,125,286 ▼-8.0%67,7480.7%ETF
ISHARES TR
$46,919,696$4,288,474 ▲10.1%425,3050.7%TRUST ISHARE 0-1
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$46,818,677$42,836,262 ▲1,075.6%519,5720.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$44,515,981$5,385,922 ▼-10.8%61,3860.6%Communication Services
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$44,400,892$5,628,134 ▲14.5%1,007,0510.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$44,019,707$4,362,693 ▲11.0%309,4310.6%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$42,922,721$931,905 ▲2.2%904,9700.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$42,149,728$154,167 ▼-0.4%127,4060.6%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$41,861,617$2,337,261 ▼-5.3%592,8570.6%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$41,702,116$1,319,667 ▼-3.1%39,1530.6%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$40,966,867$6,256,033 ▼-13.2%115,4610.6%Consumer Discretionary
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$40,806,846$3,841,493 ▲10.4%178,7580.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$40,092,325$39,526 ▲0.1%117,6630.6%Communication Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$39,747,499$852,931 ▼-2.1%410,2760.6%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$39,065,998$22,936 ▼-0.1%359,3930.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$38,999,544$1,544,114 ▲4.1%104,2100.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$38,685,142$9,531,029 ▼-19.8%429,3100.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$38,161,158$50,364 ▲0.1%781,1910.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$38,003,796$627,428 ▲1.7%303,3990.5%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$37,332,513$1,025,639 ▼-2.7%740,8710.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$36,296,290$963,844 ▲2.7%31,3690.5%Healthcare
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$36,003,163$995,984 ▲2.8%279,7880.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$35,038,673$372,269 ▲1.1%115,0170.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$34,627,908$26,351,146 ▲318.4%275,5460.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$34,569,714$10,348,917 ▼-23.0%159,9860.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$33,634,752$7,623,886 ▲29.3%550,2170.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$32,893,041$1,794,900 ▼-5.2%53,7680.5%Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$32,456,818$3,160,079 ▼-8.9%903,3350.5%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$32,385,594$146 ▼0.0%221,5460.5%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$30,372,677$27,359,032 ▲907.8%335,8320.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$29,555,244$2,428,267 ▼-7.6%887,2780.4%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$29,222,868$3,019,044 ▼-9.4%64,0590.4%Technology
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$27,707,913$27,394,352 ▲8,736.5%503,5060.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$27,520,956$93,047 ▲0.3%436,5630.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$27,518,483$919,402 ▼-3.2%213,4370.4%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$26,290,752$25,317 ▲0.1%413,3120.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$24,542,071$811,662 ▼-3.2%49,2860.3%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$24,397,700$5,030,937 ▲26.0%40,0620.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$22,991,554$1,121,407 ▲5.1%706,7800.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$22,766,036$263,930 ▲1.2%383,8480.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$22,655,671$10,459,541 ▲85.8%101,9420.3%ETF
Intel Corporation stock logo
INTC
Intel
$22,527,341$1,879,913 ▲9.1%187,3690.3%Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$22,498,284$1,748,951 ▲8.4%245,5070.3%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$21,422,737$19,236,556 ▲879.9%843,7470.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$20,871,576$321,817 ▲1.6%954,3470.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$20,683,749$9,192,367 ▲80.0%168,0510.3%ETF
EXXONMOBIL HOLDINGS CORP
$20,443,003$20,443,003 ▲New Holding125,6100.3%COM SHS
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$20,309,778$1,521,484 ▲8.1%392,3840.3%ETF
FIDELITY COVINGTON TRUST
$19,939,852$15,194,753 ▲320.2%443,6010.3%ENHANCED SML CAP
J P MORGAN EXCHANGE TRADED F
$19,867,314$60,117 ▼-0.3%388,6410.3%ACTIVE BOND ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$19,825,985$292,287 ▲1.5%262,9790.3%ETF
Visa Inc. stock logo
V
Visa
$19,739,339$1,592,184 ▲8.8%54,9340.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$19,583,412$1,813,210 ▲10.2%73,9720.3%Healthcare
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$19,158,013$1,862,085 ▲10.8%201,6850.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$19,076,838$277,650 ▲1.5%20,9560.3%Consumer Staples
BLACKROCK ETF TRUST
$19,022,082$746,026 ▲4.1%403,0960.3%ISHA I IN TE ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$18,883,604$269,175 ▼-1.4%72,1880.3%Healthcare
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$18,344,305$4,788,845 ▲35.3%118,1980.3%ETF
WALMART INC
$17,934,599$525,020 ▲3.0%188,4940.3%COM
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$17,903,573$8,098,066 ▼-31.1%199,7720.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$17,682,701$2,013,632 ▼-10.2%210,3080.2%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$17,605,759$348,711 ▼-1.9%347,4590.2%ETF
PALANTIR TECHNOLOGIES INC
$17,067,058$2,226,690 ▲15.0%91,3410.2%CL A
BLACKROCK ETF TRUST II
$16,935,323$3,177,583 ▲23.1%339,9980.2%ISHA SH TERM ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$16,744,756$615,942 ▲3.8%71,7700.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$16,510,374$380,358 ▲2.4%160,2170.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$16,265,843$5,365,710 ▼-24.8%42,7100.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$16,127,619$4,023,999 ▼-20.0%19,8910.2%Industrials
TCW ETF TRUST
$15,965,185$15,214,740 ▲2,027.4%420,9120.2%FLEXIBLE INCOME
Chevron Corporation stock logo
CVX
Chevron
$15,703,671$1,883,215 ▼-10.7%76,9000.2%Energy
GE VERNOVA INC
$15,630,396$473,332 ▲3.1%16,4450.2%COM
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$15,361,345$1,853,538 ▲13.7%290,6040.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$15,333,726$8,479,323 ▲123.7%323,7700.2%ETF
ISHARES BITCOIN TRUST ETF
$15,278,526$100,929 ▲0.7%322,7400.2%SHS BEN INT
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$15,190,750$193,935 ▼-1.3%56,1620.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$15,169,870$857,052 ▼-5.3%193,4440.2%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$15,008,841$1,868,754 ▲14.2%616,1260.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$15,005,411$236,466 ▲1.6%76,6560.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$14,972,402$3,881,851 ▲35.0%184,3890.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$14,710,143$324,290 ▼-2.2%136,6730.2%Technology

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