Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $231,328,479 | 3.5% |
| Apple Inc.COM | COM | $168,031,196 | 2.6% |
| Nvidia CorporationCOM | COM | $154,918,257 | 2.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $152,238,544 | 2.3% |
| Gallagher Arthur J & COCOM | COM | $101,291,977 | 1.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $93,156,026 | 1.4% |
| Microsoft Corp.COM | COM | $90,280,420 | 1.4% |
| Amazon Com Inc.COM | COM | $77,252,470 | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $75,172,404 | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $73,030,006 | 1.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $65,389,133 | 1.0% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $60,083,597 | 0.9% |
| Broadcom Inc.COM | COM | $56,459,883 | 0.9% |
| Tesla Inc.COM | COM | $55,978,897 | 0.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $52,262,728 | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $50,572,799 | 0.8% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $50,094,516 | 0.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $48,771,611 | 0.7% |
| Micron Technology Inc.COM | COM | $46,623,605 | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $46,091,876 | 0.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $45,303,299 | 0.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $44,599,491 | 0.7% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $42,642,822 | 0.7% |
| JPMORGAN Chase & COCOM | COM | $41,856,340 | 0.6% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $41,787,193 | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $41,532,724 | 0.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $41,326,137 | 0.6% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $40,584,287 | 0.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $40,474,723 | 0.6% |
| Meta Platforms Inc.CL A | CL A | $38,761,867 | 0.6% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $38,446,289 | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $38,338,369 | 0.6% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $38,327,675 | 0.6% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $38,229,533 | 0.6% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $38,036,232 | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $37,051,056 | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $37,034,962 | 0.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $36,767,788 | 0.6% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $36,694,571 | 0.6% |
| Eli Lilly & COCOM | COM | $36,625,992 | 0.6% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $34,756,890 | 0.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $34,476,401 | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $33,753,344 | 0.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $33,545,105 | 0.5% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $33,423,769 | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $32,938,884 | 0.5% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $31,546,077 | 0.5% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $29,394,507 | 0.4% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $28,190,821 | 0.4% |
| iShares TRMBS ETF | MBS ETF | $27,423,243 | 0.4% |
SPDR Series TrustST STR P500ETF$231,328,479
- Class
- ST STR P500ETF
- Share
- 3.5%
Apple Inc.COM$168,031,196
- Class
- COM
- Share
- 2.6%
Nvidia CorporationCOM$154,918,257
- Class
- COM
- Share
- 2.4%
iShares TRCORE S&P500 ETF$152,238,544
- Class
- CORE S&P500 ETF
- Share
- 2.3%
Gallagher Arthur J & COCOM$101,291,977
- Class
- COM
- Share
- 1.5%
Invesco Qqq TRUNIT SER 1$93,156,026
- Class
- UNIT SER 1
- Share
- 1.4%
Microsoft Corp.COM$90,280,420
- Class
- COM
- Share
- 1.4%
Amazon Com Inc.COM$77,252,470
- Class
- COM
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$75,172,404
- Class
- TR UNIT
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$73,030,006
- Class
- CAP STK CL A
- Share
- 1.1%
iShares TRCORE S&P SCP ETF$65,389,133
- Class
- CORE S&P SCP ETF
- Share
- 1.0%
SPDR Index Shs FdsST STR PO EX ETF$60,083,597
- Class
- ST STR PO EX ETF
- Share
- 0.9%
Broadcom Inc.COM$56,459,883
- Class
- COM
- Share
- 0.9%
Tesla Inc.COM$55,978,897
- Class
- COM
- Share
- 0.9%
iShares TRCORE S&P MCP ETF$52,262,728
- Class
- CORE S&P MCP ETF
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$50,572,799
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
iShares TRRUS TP200 GR ETF$50,094,516
- Class
- RUS TP200 GR ETF
- Share
- 0.8%
iShares TRCORE US AGGBD ET$48,771,611
- Class
- CORE US AGGBD ET
- Share
- 0.7%
Micron Technology Inc.COM$46,623,605
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$46,091,876
- Class
- GROWTH ETF
- Share
- 0.7%
Vanguard Index FdsVALUE ETF$45,303,299
- Class
- VALUE ETF
- Share
- 0.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$44,599,491
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
iShares TRTRUST ISHARE 0-1$42,642,822
- Class
- TRUST ISHARE 0-1
- Share
- 0.7%
JPMORGAN Chase & COCOM$41,856,340
- Class
- COM
- Share
- 0.6%
Capital Group Growth ETFSHS CREAT UNIT$41,787,193
- Class
- SHS CREAT UNIT
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$41,532,724
- Class
- CAP STK CL C
- Share
- 0.6%
iShares Inc.CORE MSCI EMKT$41,326,137
- Class
- CORE MSCI EMKT
- Share
- 0.6%
iShares TRCORE UNIVRSL USD$40,584,287
- Class
- CORE UNIVRSL USD
- Share
- 0.6%
iShares TRCORE MSCI EAFE$40,474,723
- Class
- CORE MSCI EAFE
- Share
- 0.6%
Meta Platforms Inc.CL A$38,761,867
- Class
- CL A
- Share
- 0.6%
Capital Group Dividend ValueSHS CREAT UNIT$38,446,289
- Class
- SHS CREAT UNIT
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$38,338,369
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
Wisdomtree TRFLOATNG RAT TREA$38,327,675
- Class
- FLOATNG RAT TREA
- Share
- 0.6%
Vanguard Scottsdale FdsVNG RUS1000VAL$38,229,533
- Class
- VNG RUS1000VAL
- Share
- 0.6%
Blackrock ETF TrustISHARES US EQUIT$38,036,232
- Class
- ISHARES US EQUIT
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$37,051,056
- Class
- RUS 1000 GRW ETF
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$37,034,962
- Class
- TOTAL STK MKT
- Share
- 0.6%
iShares TRS&P 500 VAL ETF$36,767,788
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
Fidelity Merrimack Str TRTOTAL BD ETF$36,694,571
- Class
- TOTAL BD ETF
- Share
- 0.6%
Eli Lilly & COCOM$36,625,992
- Class
- COM
- Share
- 0.6%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$34,756,890
- Class
- S&P 500 REVENUE
- Share
- 0.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$34,476,401
- Class
- NASDAQ 100 ETF
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$33,753,344
- Class
- SPONSORED ADS
- Share
- 0.5%
Schwab Strategic TRUS LCAP GR ETF$33,545,105
- Class
- US LCAP GR ETF
- Share
- 0.5%
Schwab Strategic TRUS LCAP VA ETF$33,423,769
- Class
- US LCAP VA ETF
- Share
- 0.5%
Advanced Micro Devices Inc.COM$32,938,884
- Class
- COM
- Share
- 0.5%
iShares TRESG MSCI KLD ETF$31,546,077
- Class
- ESG MSCI KLD ETF
- Share
- 0.5%
SPDR Series TrustST STR P400MID$29,394,507
- Class
- ST STR P400MID
- Share
- 0.4%
Vanguard Scottsdale FdsVNG RUS1000GRW$28,190,821
- Class
- VNG RUS1000GRW
- Share
- 0.4%
iShares TRMBS ETF$27,423,243
- Class
- MBS ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 4,515 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1749744
- File number
- 028-18865
- Options
- 11 call, 3 put
- In the 25 largest
- 30.1%
Common questions
What are Global Retirement Partners’ 13F holdings worth?
$6,538,505,957 across 4,515 positions for the quarter ended 30 June 2026.
What is Global Retirement Partners’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $231,328,479, or 3.5% of reported 13F value, as of 30 June 2026.
How concentrated is Global Retirement Partners’ 13F portfolio?
The ten largest positions accounted for 18.6% of reported value and the twenty-five largest for 30.1%, across 4,515 positions as of 30 June 2026.
Does Form 13F show everything Global Retirement Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Global Retirement Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.