2026 Q3 Portfolio Activity
In 2026 Q3, Global Retirement Partners, LLC maintained a portfolio of 5060 distinct positions. The most significant new addition was SEI EXCHANGE TRADED FUNDS, now representing 0.11% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 153920.0%. Conversely, Global Retirement Partners, LLC completely exited their position in APPLE INC.
Position History
hover any row below to update
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Global Retirement Partners, LLC
AUM $6,927M
Total Positions
5060
Quarter
2026 Q3
Top Holding
IVV (3.6%)
Top 10 Concentration
19.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5060
Global Retirement Partners, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 3.62% | 2.33% |
#1
3
Prev: #4
|
6.4 |
—
|
132,938 | 65.4% |
P
S
|
336,224 | $257,497,077 |
$613.58
+23.5%
|
2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.41% | 3.54% |
#2
1
Prev: #1
|
3.4 |
—
|
68,184 | 2.6% |
P
S
|
2,700,506 | $242,397,422 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.71% | 2.57% |
#3
1
Prev: #2
|
2.6 |
—
|
-3,003 | -0.5% |
P
S
|
577,696 | $192,384,338 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.48% | 2.37% |
#4
1
Prev: #3
|
2.0 |
—
|
-4,143 | -0.5% |
P
S
|
770,100 | $175,875,462 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 1.38% |
#5
2
Prev: #7
|
1.7 |
—
|
-2,972 | -1.2% |
P
S
|
239,054 | $122,610,880 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.34% | 1.55% |
#6
1
Prev: #5
|
1.0 |
—
|
-24,727 | -5.6% |
P
S
|
416,498 | $95,007,282 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.19% | 1.42% |
#7
1
Prev: #6
|
1.0 |
—
|
-11,771 | -9.3% |
P
S
|
114,731 | $84,874,804 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.18% | 0.56% |
#8
31
Prev: #39
|
3.5 |
—
|
1,137,020 | 141.0% |
P
S
|
1,943,671 | $84,160,937 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 1.18% |
#9
1
Prev: #8
|
1.0 |
—
|
-46 | -0.0% |
P
S
|
324,081 | $80,744,704 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEMG
ISHARES INC
|
ETF | 1.10% | 0.63% |
#10
17
Prev: #27
|
3.4 |
—
|
465,226 | 93.3% |
P
S
|
964,093 | $78,245,771 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.09% | 1.15% |
#11
2
Prev: #9
|
0.9 |
—
|
723 | 0.7% |
P
S
|
101,386 | $77,320,018 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 1.12% |
#12
2
Prev: #10
|
0.9 |
—
|
-12,895 | -6.3% |
P
S
|
191,459 | $65,877,253 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.90% | 0.92% |
#13
1
Prev: #12
|
2.4 |
—
|
86,145 | 7.2% |
P
S
|
1,278,516 | $64,194,313 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.88% | 0.58% |
#14
21
Prev: #35
|
3.4 |
—
|
347,774 | 62.2% |
P
S
|
907,048 | $62,822,112 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.84% | 1.00% |
#15
4
Prev: #11
|
0.8 |
—
|
-1,923 | -0.4% |
P
S
|
438,972 | $59,717,788 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWY
ISHARES TR
|
ETF | 0.75% | 0.77% |
#16
1
Prev: #17
|
0.8 |
—
|
7,205 | 4.2% |
P
S
|
179,576 | $52,958,725 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.86% |
#17
4
Prev: #13
|
0.8 |
—
|
-4,682 | -3.1% |
P
S
|
144,782 | $50,845,939 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AGG
ISHARES TR
|
ETF | 0.71% | 0.75% |
#18
Prev: #18
|
2.3 |
—
|
42,120 | 8.5% |
P
S
|
534,862 | $50,565,852 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJH
ISHARES TR
|
ETF | 0.71% | 0.80% |
#19
4
Prev: #15
|
0.8 |
—
|
21,560 | 3.2% |
P
S
|
699,328 | $50,316,655 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EFV
ISHARES TR
|
ETF | 0.67% | 0.20% |
#20
77
Prev: #97
|
3.3 |
—
|
434,825 | 255.8% |
P
S
|
604,789 | $47,863,002 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.67% | 0.77% |
#21
5
Prev: #16
|
0.8 |
—
|
-5,886 | -8.0% |
P
S
|
67,748 | $47,482,139 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SHV
ISHARES TR
|
ETF | 0.66% | 0.65% |
#22
1
Prev: #23
|
2.3 |
—
|
38,873 | 10.1% |
P
S
|
425,305 | $46,919,696 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.66% | 0.06% |
#23
266
Prev: #289
|
3.3 |
—
|
475,377 | 1075.6% |
P
S
|
519,572 | $46,818,677 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.59% |
#24
6
Prev: #30
|
0.8 |
—
|
-7,427 | -10.8% |
P
S
|
61,386 | $44,515,981 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IUSB
ISHARES TR
|
ETF | 0.63% | 0.62% |
#25
3
Prev: #28
|
2.3 |
—
|
127,651 | 14.5% |
P
S
|
1,007,051 | $44,400,892 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVW
ISHARES TR
|
Warrant | 0.62% | 0.59% |
#26
6
Prev: #32
|
2.2 |
—
|
30,667 | 11.0% |
P
S
|
309,431 | $44,019,707 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.60% | 0.64% |
#27
2
Prev: #25
|
0.7 |
—
|
19,648 | 2.2% |
P
S
|
904,970 | $42,922,721 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.64% |
#28
4
Prev: #24
|
0.7 |
—
|
-466 | -0.4% |
P
S
|
127,406 | $42,149,728 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.59% | 0.68% |
#29
7
Prev: #22
|
0.7 |
—
|
-33,101 | -5.3% |
P
S
|
592,857 | $41,861,617 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | 0.71% |
#30
11
Prev: #19
|
0.7 |
—
|
-1,239 | -3.1% |
P
S
|
39,153 | $41,702,116 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | 0.86% |
#31
17
Prev: #14
|
0.7 |
—
|
-17,632 | -13.2% |
P
S
|
115,461 | $40,966,867 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVE
ISHARES TR
|
ETF | 0.57% | 0.56% |
#32
6
Prev: #38
|
2.2 |
—
|
16,828 | 10.4% |
P
S
|
178,758 | $40,806,846 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.64% |
#33
7
Prev: #26
|
0.7 |
—
|
116 | 0.1% |
P
S
|
117,663 | $40,092,325 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.56% | 0.62% |
#34
5
Prev: #29
|
0.7 |
—
|
-8,804 | -2.1% |
P
S
|
410,276 | $39,747,499 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.55% | 0.58% |
#35
1
Prev: #34
|
0.7 |
—
|
-211 | -0.1% |
P
S
|
359,393 | $39,065,998 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.55% | 0.57% |
#36
1
Prev: #37
|
0.7 |
—
|
4,126 | 4.1% |
P
S
|
104,210 | $38,999,544 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.54% | 0.70% |
#37
17
Prev: #20
|
0.7 |
—
|
-105,771 | -19.8% |
P
S
|
429,310 | $38,685,142 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.54% | 0.59% |
#38
7
Prev: #31
|
0.7 |
—
|
1,031 | 0.1% |
P
S
|
781,191 | $38,161,158 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWF
ISHARES TR
|
ETF | 0.53% | 0.57% |
#39
3
Prev: #36
|
0.7 |
—
|
5,009 | 1.7% |
P
S
|
303,399 | $38,003,796 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.53% | 0.59% |
#40
7
Prev: #33
|
0.7 |
—
|
-20,354 | -2.7% |
P
S
|
740,871 | $37,332,513 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.56% |
#41
1
Prev: #40
|
0.7 |
—
|
833 | 2.7% |
P
S
|
31,369 | $36,296,290 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.51% | 0.53% |
#42
1
Prev: #41
|
0.7 |
—
|
7,740 | 2.8% |
P
S
|
279,788 | $36,003,163 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.49% | 0.53% |
#43
1
Prev: #42
|
0.7 |
—
|
1,222 | 1.1% |
P
S
|
115,017 | $35,038,673 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.49% | 0.12% |
#44
131
Prev: #175
|
3.2 |
—
|
209,685 | 318.4% |
P
S
|
275,546 | $34,627,908 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.49% | 0.69% |
#45
24
Prev: #21
|
0.2 |
—
|
-47,894 | -23.0% |
P
S
|
159,986 | $34,569,714 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.47% | 0.40% |
#46
6
Prev: #52
|
2.7 |
—
|
124,716 | 29.3% |
P
S
|
550,217 | $33,634,752 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.46% | 0.50% |
#47
1
Prev: #46
|
0.7 |
—
|
-2,934 | -5.2% |
P
S
|
53,768 | $32,893,041 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.51% |
#48
4
Prev: #44
|
0.7 |
—
|
-87,951 | -8.9% |
P
S
|
903,335 | $32,456,818 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DSI
ISHARES TR
|
ETF | 0.46% | 0.48% |
#49
2
Prev: #47
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
221,546 | $32,385,594 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.43% | 0.05% |
#50
320
Prev: #370
|
3.2 |
—
|
302,510 | 907.8% |
P
S
|
335,832 | $30,372,677 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 5060 holdings