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Global Retirement Partners, LLC

Q2 2026 13F filing

Updated 35 days ago

4,518 disclosed positions worth $6.5B

Portfolio value
$6.5B
Total holdings
4,518
New positions
608
Closed positions
320
Increased
2,016
Decreased
1,411
Turnover
20.5%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

S

SPDR SERIES TRUST

+11.2%
Value
$231.3M
Shares
2.63M
% Port
3.54%
A

APPLE INC

+2.1%
Value
$168M
Shares
580.7K
% Port
2.57%
N

NVIDIA CORPORATION

+2.0%
Value
$154.9M
Shares
774.2K
% Port
2.37%
E

ISHARES TR

+25.4%
Value
$152.2M
Shares
203.3K
% Port
2.33%
A
5.AJG

GALLAGHER ARTHUR J & CO

-0.9%
Value
$101.3M
Shares
441.2K
% Port
1.55%
Q
6.QQQ

INVESCO QQQ TR

Value
$93.2M
Shares
126.5K
% Port
1.42%
M

MICROSOFT CORP

+3.8%
Value
$90.3M
Shares
242.0K
% Port
1.38%
A

AMAZON COM INC

+7.5%
Value
$77.3M
Shares
324.1K
% Port
1.18%
S
9.SPY

STATE STR SPDR S&P 500 ETF T

+2.8%
Value
$75.2M
Shares
100.7K
% Port
1.15%
G

ALPHABET INC

+1.3%
Value
$73M
Shares
204.4K
% Port
1.12%
E
11.ETHA

ISHARES TR

+1.5%
Value
$65.4M
Shares
440.9K
% Port
1.00%
S

SPDR INDEX SHS FDS

+22.0%
Value
$60.1M
Shares
1.19M
% Port
0.92%
A
13.AVGO

BROADCOM INC

+10.9%
Value
$56.5M
Shares
149.5K
% Port
0.86%
T
14.TSLA

TESLA INC

+4.5%
Value
$56M
Shares
133.1K
% Port
0.86%
E
15.ETHA

ISHARES TR

+4.4%
Value
$52.3M
Shares
677.8K
% Port
0.80%
V
16.VGES

VANGUARD INDEX FDS

-9.0%
Value
$50.6M
Shares
73.6K
% Port
0.77%
E
17.ETHA

ISHARES TR

+12.2%
Value
$50.1M
Shares
172.4K
% Port
0.77%
E
18.ETHA

ISHARES TR

+17.0%
Value
$48.8M
Shares
492.7K
% Port
0.75%
M
19.MU

MICRON TECHNOLOGY INC

+32.9%
Value
$46.6M
Shares
40.4K
% Port
0.71%
V
20.VGES

VANGUARD INDEX FDS

+443.0%
Value
$46.1M
Shares
535.1K
% Port
0.70%
V
21.VGES

VANGUARD INDEX FDS

-2.3%
Value
$45.3M
Shares
207.9K
% Port
0.69%
V
22.VGES

VANGUARD TAX-MANAGED FDS

-6.8%
Value
$44.6M
Shares
626.0K
% Port
0.68%
E
23.ETHA

ISHARES TR

-20.2%
Value
$42.6M
Shares
386.4K
% Port
0.65%
J

JPMORGAN CHASE & CO

+2.3%
Value
$41.9M
Shares
127.9K
% Port
0.64%
C

CAPITAL GROUP GROWTH ETF

+0.7%
Value
$41.8M
Shares
885.3K
% Port
0.64%
G

ALPHABET INC

+11.0%
Value
$41.5M
Shares
117.5K
% Port
0.64%
E
27.ETHA

ISHARES INC

+1.9%
Value
$41.3M
Shares
498.9K
% Port
0.63%
E
28.ETHA

ISHARES TR

+38.9%
Value
$40.6M
Shares
879.4K
% Port
0.62%
E
29.ETHA

ISHARES TR

-15.3%
Value
$40.5M
Shares
419.1K
% Port
0.62%
M
30.META

META PLATFORMS INC

+4.2%
Value
$38.8M
Shares
68.8K
% Port
0.59%
C

CAPITAL GROUP DIVIDEND VALUE

+2.1%
Value
$38.4M
Shares
780.2K
% Port
0.59%
E
32.ETHA

ISHARES TR

+6.4%
Value
$38.3M
Shares
278.8K
% Port
0.59%
B
33.BTCW

WISDOMTREE TR

+46.3%
Value
$38.3M
Shares
761.2K
% Port
0.59%
V
34.VGES

VANGUARD SCOTTSDALE FDS

+12.6%
Value
$38.2M
Shares
359.6K
% Port
0.58%
E
35.ETHA

BLACKROCK ETF TRUST

+21.4%
Value
$38M
Shares
559.3K
% Port
0.58%
E
36.ETHA

ISHARES TR

+290.8%
Value
$37.1M
Shares
298.4K
% Port
0.57%
V
37.VGES

VANGUARD INDEX FDS

+2.5%
Value
$37M
Shares
100.1K
% Port
0.57%
E
38.ETHA

ISHARES TR

+8.6%
Value
$36.8M
Shares
161.9K
% Port
0.56%
F
39.FIS

FIDELITY MERRIMACK STR TR

+6.2%
Value
$36.7M
Shares
806.7K
% Port
0.56%
L
40.LLY

ELI LILLY & CO

+27.3%
Value
$36.6M
Shares
30.5K
% Port
0.56%
I
41.IVZ

INVESCO EXCH TRADED FD TR II

-8.0%
Value
$34.8M
Shares
272.0K
% Port
0.53%
E
42.ETHA

INVESCO EXCH TRADED FD TR II

-5.4%
Value
$34.5M
Shares
113.8K
% Port
0.53%
T

TAIWAN SEMICONDUCTOR MANUFAC

-5.6%
Value
$33.8M
Shares
70.7K
% Port
0.52%
S

SCHWAB STRATEGIC TR

+10.3%
Value
$33.5M
Shares
991.3K
% Port
0.51%
S

SCHWAB STRATEGIC TR

+9.7%
Value
$33.4M
Shares
960.2K
% Port
0.51%
A
46.AMD

ADVANCED MICRO DEVICES INC

+2.0%
Value
$32.9M
Shares
56.7K
% Port
0.50%
E
47.ETHA

ISHARES TR

-0.2%
Value
$31.5M
Shares
221.5K
% Port
0.48%
S

SPDR SERIES TRUST

-7.2%
Value
$29.4M
Shares
435.1K
% Port
0.45%
V
49.VGES

VANGUARD SCOTTSDALE FDS

+14.2%
Value
$28.2M
Shares
220.6K
% Port
0.43%
E
50.ETHA

ISHARES TR

+20.1%
Value
$27.4M
Shares
290.1K
% Port
0.42%