# Global Retirement Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1749744. Source: https://holderbook.com/funds/1749744-global-retirement-partners-llc/

- Reported value: $6.5B
- Positions: 4,502
- Weight of the ten largest: 18.6%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $231.3M | 2,632,322 | 3.5% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $168.0M | 580,699 | 2.6% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $154.9M | 774,243 | 2.4% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $152.2M | 203,286 | 2.3% | 16 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $101.3M | 441,225 | 1.5% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $93.2M | 126,502 | 1.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $90.3M | 242,026 | 1.4% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $77.3M | 324,127 | 1.2% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $75.2M | 100,663 | 1.1% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $73.0M | 204,354 | 1.1% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $65.4M | 440,895 | 1.0% | 16 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $60.1M | 1,192,371 | 0.9% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $56.5M | 149,464 | 0.9% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $56.0M | 133,093 | 0.9% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $52.3M | 677,768 | 0.8% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $50.6M | 73,634 | 0.8% | 16 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $50.1M | 172,371 | 0.8% | 16 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $48.8M | 492,742 | 0.7% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $46.6M | 40,392 | 0.7% | 29 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $46.1M | 535,081 | 0.7% | 16 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $45.3M | 207,880 | 0.7% | 16 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $44.6M | 625,958 | 0.7% | 29 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $42.6M | 386,432 | 0.7% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $41.9M | 127,872 | 0.6% | 16 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $41.8M | 885,322 | 0.6% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $41.5M | 117,547 | 0.6% | 16 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $41.3M | 498,867 | 0.6% | 16 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $40.6M | 879,400 | 0.6% | 16 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $40.5M | 419,080 | 0.6% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $38.8M | 68,813 | 0.6% | 16 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $38.4M | 780,160 | 0.6% | 13 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $38.3M | 278,764 | 0.6% | 16 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $38.3M | 761,225 | 0.6% | 16 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $38.2M | 359,604 | 0.6% | 12 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $38.0M | 559,274 | 0.6% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $37.1M | 298,390 | 0.6% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $37.0M | 100,084 | 0.6% | 16 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $36.8M | 161,930 | 0.6% | 16 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $36.7M | 806,651 | 0.6% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $36.6M | 30,536 | 0.6% | 16 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $34.8M | 272,048 | 0.5% | 16 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $34.5M | 113,795 | 0.5% | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $33.8M | 70,677 | 0.5% | 16 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $33.5M | 991,286 | 0.5% | 16 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $33.4M | 960,177 | 0.5% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $32.9M | 56,702 | 0.5% | 16 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $31.5M | 221,547 | 0.5% | 16 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $29.4M | 435,087 | 0.4% | 16 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $28.2M | 220,568 | 0.4% | 16 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $27.4M | 290,132 | 0.4% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $26.5M | 24,854 | 0.4% | 16 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $25.9M | 425,501 | 0.4% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $25.5M | 50,916 | 0.4% | 16 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $25.3M | 412,914 | 0.4% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $24.0M | 171,733 | 0.4% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $22.6M | 379,398 | 0.3% | 16 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $21.4M | 939,632 | 0.3% | 16 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $21.3M | 672,307 | 0.3% | 16 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $21.1M | 234,257 | 0.3% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $20.9M | 56,799 | 0.3% | 16 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $20.9M | 31,801 | 0.3% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $20.9M | 389,817 | 0.3% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $20.7M | 226,422 | 0.3% | 16 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $20.4M | 387,287 | 0.3% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $20.2M | 177,876 | 0.3% | 16 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $19.6M | 259,102 | 0.3% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $19.3M | 20,651 | 0.3% | 29 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $18.8M | 362,989 | 0.3% | 16 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $18.7M | 15,947 | 0.3% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $18.4M | 25,488 | 0.3% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $18.4M | 73,217 | 0.3% | 16 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $17.9M | 354,341 | 0.3% | 16 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $17.4M | 182,082 | 0.3% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $17.3M | 50,503 | 0.3% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $17.0M | 67,123 | 0.3% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $16.8M | 123,085 | 0.3% | 16 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $16.7M | 55,579 | 0.3% | 16 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $16.6M | 48,480 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $16.5M | 204,373 | 0.3% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $16.4M | 139,686 | 0.3% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $16.4M | 69,130 | 0.3% | 16 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $16.1M | 156,526 | 0.2% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $15.3M | 43,435 | 0.2% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $15.2M | 213,406 | 0.2% | 16 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $14.7M | 255,539 | 0.2% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $14.6M | 14,419 | 0.2% | 16 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $14.4M | 75,448 | 0.2% | 16 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $14.3M | 19,849 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $14.3M | 86,122 | 0.2% | 16 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $14.0M | 276,204 | 0.2% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $13.9M | 73,028 | 0.2% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $13.8M | 87,342 | 0.2% | 16 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $13.8M | 539,412 | 0.2% | 16 |
| AB ACTIVE ETFS INC | [YEAR](https://holderbook.com/stocks/YEAR/) | $13.7M | 271,547 | 0.2% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $13.2M | 154,372 | 0.2% | 16 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $13.1M | 144,332 | 0.2% | 16 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $13.0M | 169,964 | 0.2% | 16 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $12.7M | 68,519 | 0.2% | 16 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $12.6M | 202,522 | 0.2% | 16 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $12.6M | 69,525 | 0.2% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -2.7% | -4.6% | +1.9% | 97% |
| Q4 2025 | +0.6% | +2.4% | -1.7% | 99% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 99% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 99% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 99% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 99% |
| Q2 2024 | +1.8% | +4.0% | -2.2% | 99% |
| Q1 2024 | +7.0% | +10.0% | -3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.5B | 4,502 |
| Q4 2025 | $5.6B | 4,213 |
| Q3 2025 | $4.5B | 3,854 |
| Q2 2025 | $4.0B | 3,790 |
| Q4 2024 | $3.5B | 3,643 |
| Q3 2024 | $3.3B | 3,494 |
| Q2 2024 | $3.2B | 3,545 |
| Q1 2024 | $2.7B | 3,379 |
| Q4 2023 | $2.4B | 3,355 |
| Q3 2023 | $2.0B | 3,244 |
| Q2 2023 | $2.0B | 3,188 |
| Q1 2023 | $1.9B | 3,184 |