2026 Q2 Portfolio Activity
In 2026 Q2, Global Retirement Partners, LLC maintained a portfolio of 4845 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 1.42% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 154748.6%. Conversely, Global Retirement Partners, LLC completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
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Global Retirement Partners, LLC
AUM $6,365M
Total Positions
4845
Quarter
2026 Q2
Top Holding
SPLG (3.5%)
Top 10 Concentration
18.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4845
Global Retirement Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.54% | 3.37% |
#1
Prev: #1
|
5.4 |
—
|
264,296 | 11.2% |
P
S
|
2,632,322 | $231,328,479 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.57% | 2.74% |
#2
Prev: #2
|
3.0 |
—
|
12,108 | 2.1% |
P
S
|
580,699 | $168,031,196 |
$159.50
+89.1%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.37% | 2.51% |
#3
Prev: #3
|
2.4 |
—
|
15,313 | 2.0% |
P
S
|
774,243 | $154,918,257 |
$173.54
+29.8%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
IVV
ISHARES TR
|
ETF | 2.33% | 1.97% |
#4
2
Prev: #6
|
3.9 |
—
|
41,245 | 25.5% |
P
S
|
203,286 | $152,238,544 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.55% | 2.05% |
#5
1
Prev: #4
|
1.6 |
—
|
-4,176 | -0.9% |
P
S
|
441,225 | $101,291,977 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.42% | — |
#6
Prev: #—
|
4.1 |
—
|
126,502 | — |
NEW
|
126,502 | $93,156,026 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 2.00% |
#7
2
Prev: #5
|
1.1 |
—
|
8,806 | 3.8% |
P
S
|
242,026 | $90,280,420 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.24% |
#8
Prev: #8
|
2.5 |
—
|
22,539 | 7.5% |
P
S
|
324,127 | $77,252,470 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.15% | 1.18% |
#9
Prev: #9
|
1.0 |
—
|
2,744 | 2.8% |
P
S
|
100,663 | $75,172,404 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.12% | 1.12% |
#10
Prev: #10
|
0.9 |
—
|
2,573 | 1.3% |
P
S
|
204,354 | $73,030,006 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 1.00% | 0.93% |
#11
2
Prev: #13
|
0.9 |
—
|
6,415 | 1.5% |
P
S
|
440,895 | $65,389,133 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.92% | 0.77% |
#12
7
Prev: #19
|
2.9 |
—
|
214,854 | 22.0% |
P
S
|
1,192,371 | $60,083,597 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.83% |
#13
3
Prev: #16
|
2.3 |
—
|
14,720 | 10.9% |
P
S
|
149,464 | $56,459,883 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.86% | 1.02% |
#14
3
Prev: #11
|
0.8 |
—
|
5,760 | 4.5% |
P
S
|
133,093 | $55,978,897 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.80% | 0.76% |
#15
5
Prev: #20
|
0.8 |
—
|
28,294 | 4.4% |
P
S
|
677,768 | $52,262,728 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.77% | 0.90% |
#16
2
Prev: #14
|
0.8 |
—
|
-7,243 | -9.0% |
P
S
|
73,634 | $50,572,799 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWY
ISHARES TR
|
ETF | 0.77% | 0.75% |
#17
4
Prev: #21
|
2.3 |
—
|
18,776 | 12.2% |
P
S
|
172,371 | $50,094,516 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGG
ISHARES TR
|
ETF | 0.75% | 0.75% |
#18
4
Prev: #22
|
2.3 |
—
|
71,438 | 17.0% |
P
S
|
492,742 | $48,771,611 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | 0.15% |
#19
109
Prev: #128
|
2.8 |
—
|
10,009 | 32.9% |
P
S
|
40,392 | $46,623,605 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.70% | 0.85% |
#20
5
Prev: #15
|
3.3 |
—
|
436,538 | 443.0% |
P
S
|
535,081 | $46,091,876 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.69% | 0.72% |
#21
3
Prev: #24
|
0.8 |
—
|
-4,850 | -2.3% |
P
S
|
207,880 | $45,303,299 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.68% | 0.74% |
#22
1
Prev: #23
|
0.8 |
—
|
-45,903 | -6.8% |
P
S
|
625,958 | $44,599,491 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHV
ISHARES TR
|
ETF | 0.65% | 0.95% |
#23
11
Prev: #12
|
0.3 |
—
|
-98,056 | -20.2% |
P
S
|
386,432 | $42,642,822 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.71% |
#24
1
Prev: #25
|
0.8 |
—
|
2,810 | 2.2% |
P
S
|
127,872 | $41,856,340 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.64% | 0.69% |
#25
1
Prev: #26
|
0.8 |
—
|
6,101 | 0.7% |
P
S
|
885,322 | $41,787,193 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.59% |
#26
5
Prev: #31
|
2.3 |
—
|
11,662 | 11.0% |
P
S
|
117,547 | $41,532,724 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.63% | 0.58% |
#27
5
Prev: #32
|
0.8 |
—
|
9,400 | 1.9% |
P
S
|
498,867 | $41,326,137 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSB
ISHARES TR
|
ETF | 0.62% | 0.52% |
#28
10
Prev: #38
|
2.7 |
—
|
246,064 | 38.9% |
P
S
|
879,400 | $40,584,287 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEFA
ISHARES TR
|
ETF | 0.62% | 0.78% |
#29
12
Prev: #17
|
0.7 |
—
|
-75,451 | -15.3% |
P
S
|
419,080 | $40,474,723 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.77% |
#30
12
Prev: #18
|
0.7 |
—
|
2,780 | 4.2% |
P
S
|
68,813 | $38,761,867 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.59% | 0.59% |
#31
1
Prev: #30
|
0.7 |
—
|
15,764 | 2.1% |
P
S
|
780,160 | $38,446,289 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVW
ISHARES TR
|
Warrant | 0.59% | 0.57% |
#32
2
Prev: #34
|
2.2 |
—
|
16,825 | 6.4% |
P
S
|
278,764 | $38,338,369 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.59% | 0.46% |
#33
11
Prev: #44
|
2.7 |
—
|
240,996 | 46.3% |
P
S
|
761,225 | $38,327,675 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.58% | 0.52% |
#34
3
Prev: #37
|
2.2 |
—
|
40,257 | 12.6% |
P
S
|
359,604 | $38,229,533 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.58% | 0.50% |
#35
6
Prev: #41
|
2.7 |
—
|
98,742 | 21.4% |
P
S
|
559,274 | $38,036,232 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.57% | 0.64% |
#36
9
Prev: #27
|
3.2 |
—
|
222,031 | 290.8% |
P
S
|
298,390 | $37,051,056 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.57% | 0.58% |
#37
4
Prev: #33
|
0.7 |
—
|
2,434 | 2.5% |
P
S
|
100,084 | $37,034,962 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVE
ISHARES TR
|
ETF | 0.56% | 0.56% |
#38
3
Prev: #35
|
2.2 |
—
|
12,772 | 8.6% |
P
S
|
161,930 | $36,767,788 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.56% | 0.62% |
#39
11
Prev: #28
|
2.2 |
—
|
46,961 | 6.2% |
P
S
|
806,651 | $36,694,571 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.46% |
#40
6
Prev: #46
|
2.7 |
—
|
6,557 | 27.3% |
P
S
|
30,536 | $36,625,992 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.53% | 0.60% |
#41
12
Prev: #29
|
0.7 |
—
|
-23,517 | -8.0% |
P
S
|
272,048 | $34,756,890 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.53% | 0.54% |
#42
6
Prev: #36
|
0.7 |
—
|
-6,534 | -5.4% |
P
S
|
113,795 | $34,476,401 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.52% | 0.40% |
#43
9
Prev: #52
|
0.7 |
—
|
-4,178 | -5.6% |
P
S
|
70,677 | $33,753,344 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.52% |
#44
5
Prev: #39
|
2.2 |
—
|
92,529 | 10.3% |
P
S
|
991,286 | $33,545,105 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.46% |
#45
Prev: #45
|
2.2 |
—
|
84,916 | 9.7% |
P
S
|
960,177 | $33,423,769 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.21% |
#46
45
Prev: #91
|
0.7 |
—
|
1,129 | 2.0% |
P
S
|
56,702 | $32,938,884 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DSI
ISHARES TR
|
ETF | 0.48% | 0.51% |
#47
7
Prev: #40
|
0.7 |
—
|
-427 | -0.2% |
P
S
|
221,547 | $31,546,077 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.45% | 0.48% |
#48
5
Prev: #43
|
0.7 |
—
|
-33,765 | -7.2% |
P
S
|
435,087 | $29,394,507 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.43% | 0.42% |
#49
1
Prev: #48
|
2.2 |
—
|
27,500 | 14.2% |
P
S
|
220,568 | $28,190,821 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MBB
ISHARES TR
|
ETF | 0.42% | 0.41% |
#50
1
Prev: #49
|
2.7 |
—
|
48,590 | 20.1% |
P
S
|
290,132 | $27,423,243 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 4845 holdings