Global Retirement Partners, LLC current holdings: USA Stocks
Global Retirement Partners, LLC reported $2.56 billion in share positions in stocks (listed in the US), 2,631 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AAPL, NVDA, AJG.
- PFE: Country of operation United States; Class COM; Shares 180,182; Value $4,338,787.
- TFC: Country of operation United States; Class COM; Shares 85,849; Value $4,276,993.
- PEP: Country of operation United States; Class COM; Shares 31,067; Value $4,206,421.
- OKE: Country of operation United States; Class COM; Shares 48,290; Value $4,198,312.
Form 13F-HR as filed (SEC CIK 1749744): quarter ended 2026-06-30, filed 2026-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
PFE
PFIZER INC | United States | COM | 180,182 | $4,338,787 | 0.16% | 2026-06-30 | 2026-08-06 | +19.27% |
|---|
TFC
TRUIST FINL CORP | United States | COM | 85,849 | $4,276,993 | 0.16% | 2026-06-30 | 2026-08-06 | -6.78% |
|---|
PEP
PEPSICO INC | United States | COM | 31,067 | $4,206,421 | 0.16% | 2026-06-30 | 2026-08-06 | -4.96% |
|---|
OKE
ONEOK INC NEW | United States | COM | 48,290 | $4,198,312 | 0.16% | 2026-06-30 | 2026-08-06 | -0.09% |
|---|
LITE
LUMENTUM HLDGS INC | United States | COM | 4,885 | $4,191,672 | 0.16% | 2026-06-30 | 2026-08-06 | +13.45% |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 45,148 | $4,096,755 | 0.15% | 2026-06-30 | 2026-08-06 | +11.25% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 8,148 | $4,084,968 | 0.15% | 2026-06-30 | 2026-08-06 | +35.55% |
|---|
BE
BLOOM ENERGY CORP | United States | COM CL A | 13,195 | $3,994,127 | 0.15% | 2026-06-30 | 2026-08-06 | -3.78% |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 73,407 | $3,925,049 | 0.15% | 2026-06-30 | 2026-08-06 | +3.76% |
|---|
APP
APPLOVIN CORP | United States | COM CL A | 7,609 | $3,920,385 | 0.15% | 2026-06-30 | 2026-08-06 | -40.68% |
|---|
DIS
DISNEY WALT CO | United States | COM | 40,690 | $3,916,421 | 0.15% | 2026-06-30 | 2026-08-06 | +9.52% |
|---|
CSX
CSX CORP | United States | COM | 82,000 | $3,897,444 | 0.15% | 2026-06-30 | 2026-08-06 | -1.26% |
|---|
DE
DEERE & CO | United States | COM | 6,133 | $3,890,395 | 0.15% | 2026-06-30 | 2026-08-06 | +7.28% |
|---|
FCX
FREEPORT MCMORAN INC | United States | CL B | 60,866 | $3,827,868 | 0.14% | 2026-06-30 | 2026-08-06 | +12.56% |
|---|
STBA
S & T BANCORP INC | United States | COM | 77,612 | $3,809,214 | 0.14% | 2026-06-30 | 2026-08-06 | -0.65% |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 27,690 | $3,788,293 | 0.14% | 2026-06-30 | 2026-08-06 | -12.80% |
|---|
QCOM
QUALCOMM INC | United States | COM | 20,119 | $3,717,724 | 0.14% | 2026-06-30 | 2026-08-06 | -0.37% |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 31,775 | $3,710,366 | 0.14% | 2026-06-30 | 2026-08-06 | -12.15% |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 3,784 | $3,701,171 | 0.14% | 2026-06-30 | 2026-08-06 | -0.79% |
|---|
HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 36,502 | $3,660,421 | 0.14% | 2026-06-30 | 2026-08-06 | +15.90% |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 18,018 | $3,614,769 | 0.14% | 2026-06-30 | 2026-08-06 | -2.07% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 33,216 | $3,453,099 | 0.13% | 2026-06-30 | 2026-08-06 | +20.66% |
|---|
EQIX
EQUINIX INC | United States | COM | 3,263 | $3,401,679 | 0.13% | 2026-06-30 | 2026-08-06 | -2.60% |
|---|
CMI
CUMMINS INC | United States | COM | 4,653 | $3,318,848 | 0.12% | 2026-06-30 | 2026-08-06 | -26.90% |
|---|
SYK
STRYKER CORPORATION | United States | COM | 10,532 | $3,315,810 | 0.12% | 2026-06-30 | 2026-08-06 | -11.46% |
|---|
WELL
WELLTOWER INC | United States | COM | 14,473 | $3,284,886 | 0.12% | 2026-06-30 | 2026-08-06 | +2.61% |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 7,579 | $3,270,063 | 0.12% | 2026-06-30 | 2026-08-06 | +25.06% |
|---|
MPC
MARATHON PETE CORP | United States | COM | 12,769 | $3,264,586 | 0.12% | 2026-06-30 | 2026-08-06 | +53.33% |
|---|
BG
BUNGE GLOBAL SA | Switzerland | COM SHS | 30,461 | $3,251,140 | 0.12% | 2026-06-30 | 2026-08-06 | +1.32% |
|---|
APH
AMPHENOL CORP | United States | CL A | 18,238 | $3,215,659 | 0.12% | 2026-06-30 | 2026-08-06 | — split 2026-08-28, ratio not on file |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 86,928 | $3,195,474 | 0.12% | 2026-06-30 | 2026-08-06 | -2.01% |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 8,460 | $3,175,207 | 0.12% | 2026-06-30 | 2026-08-06 | -13.63% |
|---|
ROST
ROSS STORES INC | United States | COM | 14,868 | $3,164,568 | 0.12% | 2026-06-30 | 2026-08-06 | +10.12% |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 21,199 | $3,099,082 | 0.12% | 2026-06-30 | 2026-08-06 | +29.98% |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 161,577 | $3,089,356 | 0.12% | 2026-06-30 | 2026-08-06 | +4.13% |
|---|
O
REALTY INCOME CORP | United States | COM | 49,202 | $3,048,578 | 0.11% | 2026-06-30 | 2026-08-06 | -11.01% |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 43,390 | $3,040,337 | 0.11% | 2026-06-30 | 2026-08-06 | -8.82% |
|---|
MCK
MCKESSON CORP | United States | COM | 4,012 | $3,031,701 | 0.11% | 2026-06-30 | 2026-08-06 | +14.45% |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 6,044 | $2,968,431 | 0.11% | 2026-06-30 | 2026-08-06 | -7.24% |
|---|
UPS
UNITED PARCEL SVCS INC | United States | CL B | 27,613 | $2,968,425 | 0.11% | 2026-06-30 | 2026-08-06 | -12.62% |
|---|
GM
GENERAL MTRS CO | United States | COM | 37,660 | $2,902,812 | 0.11% | 2026-06-30 | 2026-08-06 | +4.40% |
|---|
LAMR
LAMAR ADVERTISING CO | United States | CL A | 18,330 | $2,859,159 | 0.11% | 2026-06-30 | 2026-08-06 | -6.42% |
|---|
JCI
JOHNSON CONTROLS INTERNATION | | SHS | 19,520 | $2,852,027 | 0.11% | 2026-06-30 | 2026-08-06 | +2.27% |
|---|
ENB
ENBRIDGE INC | | COM | 52,493 | $2,845,664 | 0.11% | 2026-06-30 | 2026-08-06 | -13.95% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 27,309 | $2,825,147 | 0.11% | 2026-06-30 | 2026-08-06 | -15.80% |
|---|
CRM
SALESFORCE INC | United States | COM | 17,943 | $2,810,972 | 0.11% | 2026-06-30 | 2026-08-06 | +43.82% |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 10,780 | $2,807,620 | 0.11% | 2026-06-30 | 2026-08-06 | +48.87% |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 24,094 | $2,767,423 | 0.10% | 2026-06-30 | 2026-08-06 | -13.15% |
|---|
BNY
BANK OF NY MELLON CORP | United States | COM | 18,594 | $2,688,863 | 0.10% | 2026-06-30 | 2026-08-06 | +1.64% |
|---|
APD
AIR PRODUCTS AND CHEMICALS I | United States | COM | 9,047 | $2,652,507 | 0.10% | 2026-06-30 | 2026-08-06 | -4.77% |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 6,349 | $2,636,480 | 0.10% | 2026-06-30 | 2026-08-06 | +7.42% |
|---|
TMUS
T-MOBILE US INC | United States | COM | 15,583 | $2,613,801 | 0.10% | 2026-06-30 | 2026-08-06 | -2.83% |
|---|
FEGE
RBB FUND TRUST | | FIRST EAGLE GBL | 52,822 | $2,584,060 | 0.10% | 2026-06-30 | 2026-08-06 | |
|---|
EMR
EMERSON ELEC CO | United States | COM | 17,918 | $2,565,015 | 0.10% | 2026-06-30 | 2026-08-06 | +9.84% |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 27,556 | $2,542,564 | 0.10% | 2026-06-30 | 2026-08-06 | +7.40% |
|---|
CIEN
CIENA CORP | United States | COM NEW | 5,177 | $2,539,629 | 0.10% | 2026-06-30 | 2026-08-06 | -27.65% |
|---|
ONTO
ONTO INNOVATION INC | United States | COM | 6,699 | $2,535,237 | 0.10% | 2026-06-30 | 2026-08-06 | -19.49% |
|---|
FTI
TECHNIPFMC PLC | United Kingdom | COM | 37,540 | $2,488,921 | 0.09% | 2026-06-30 | 2026-08-06 | +3.85% |
|---|
BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 103,935 | $2,464,299 | 0.09% | 2026-06-30 | 2026-08-06 | |
|---|
SNEX
STONEX GROUP INC | United States | COM | 20,761 | $2,460,179 | 0.09% | 2026-06-30 | 2026-08-06 | -17.41% |
|---|
ALL
ALLSTATE CORP | United States | COM | 10,273 | $2,444,396 | 0.09% | 2026-06-30 | 2026-08-06 | -5.26% |
|---|
EOG
EOG RES INC | United States | COM | 18,625 | $2,416,273 | 0.09% | 2026-06-30 | 2026-08-06 | +7.65% |
|---|
ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 6,211 | $2,402,082 | 0.09% | 2026-06-30 | 2026-08-06 | +1.55% |
|---|
AMT
AMERICAN TOWER CORP | United States | COM | 14,679 | $2,401,048 | 0.09% | 2026-06-30 | 2026-08-06 | +2.31% |
|---|
SO
SOUTHERN CO | United States | COM | 24,972 | $2,390,116 | 0.09% | 2026-06-30 | 2026-08-06 | -12.81% |
|---|
EIX
EDISON INTL | United States | COM | 31,842 | $2,370,639 | 0.09% | 2026-06-30 | 2026-08-06 | -28.06% |
|---|
COR
CENCORA INC | United States | COM | 8,351 | $2,363,031 | 0.09% | 2026-06-30 | 2026-08-06 | +8.70% |
|---|
ECL
ECOLAB INC | United States | COM | 8,472 | $2,360,272 | 0.09% | 2026-06-30 | 2026-08-06 | -0.27% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 6,586 | $2,332,923 | 0.09% | 2026-06-30 | 2026-08-06 | -6.18% |
|---|
CME
CME GROUP INC | United States | COM | 10,558 | $2,331,597 | 0.09% | 2026-06-30 | 2026-08-06 | +19.20% |
|---|
RY
ROYAL BK CDA | | COM | 11,249 | $2,328,279 | 0.09% | 2026-06-30 | 2026-08-06 | -3.46% |
|---|
DAL
DELTA AIR LINES INC | United States | COM NEW | 24,773 | $2,320,217 | 0.09% | 2026-06-30 | 2026-08-06 | -9.39% |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 9,771 | $2,305,565 | 0.09% | 2026-06-30 | 2026-08-06 | -25.02% |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 23,922 | $2,299,383 | 0.09% | 2026-06-30 | 2026-08-06 | — split 2026-07-20, ratio not on file |
|---|
AAAU
GOLDMAN SACHS PHYSICAL GOLD | United States | UNIT | 57,761 | $2,285,603 | 0.09% | 2026-06-30 | 2026-08-06 | |
|---|
MMM
3M CO | United States | COM | 14,108 | $2,284,274 | 0.09% | 2026-06-30 | 2026-08-06 | +4.06% |
|---|
JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 9,302 | $2,241,503 | 0.08% | 2026-06-30 | 2026-08-06 | -3.58% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 88,885 | $2,182,132 | 0.08% | 2026-06-30 | 2026-08-06 | -12.02% |
|---|
ALLY
ALLY FINL INC | United States | COM | 46,705 | $2,146,095 | 0.08% | 2026-06-30 | 2026-08-06 | -17.71% |
|---|
FTNT
FORTINET INC | United States | COM | 13,784 | $2,117,498 | 0.08% | 2026-06-30 | 2026-08-06 | +14.54% |
|---|
HWM
HOWMET AEROSPACE INC | United States | COM | 7,834 | $2,106,190 | 0.08% | 2026-06-30 | 2026-08-06 | -14.10% |
|---|
CLS
CELESTICA INC | | COM | 5,627 | $2,052,639 | 0.08% | 2026-06-30 | 2026-08-06 | +0.46% |
|---|
GWW
WW GRAINGER INC | United States | COM | 1,507 | $2,050,761 | 0.08% | 2026-06-30 | 2026-08-06 | -8.21% |
|---|
PSX
PHILLIPS 66 | United States | COM | 12,029 | $2,033,515 | 0.08% | 2026-06-30 | 2026-08-06 | +49.22% |
|---|
FBTC
FIDELITY WISE ORIGIN BITCOIN | United States | SHS | 39,686 | $2,025,970 | 0.08% | 2026-06-30 | 2026-08-06 | +42.43% |
|---|
PAYX
PAYCHEX INC | United States | COM | 20,401 | $2,006,061 | 0.08% | 2026-06-30 | 2026-08-06 | +1.00% |
|---|
BTSG
BRIGHTSPRING HEALTH SVCS INC | United States | COM | 28,508 | $1,988,148 | 0.07% | 2026-06-30 | 2026-08-06 | -20.15% |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 27,059 | $1,970,704 | 0.07% | 2026-06-30 | 2026-08-06 | +1.80% |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 17,150 | $1,958,187 | 0.07% | 2026-06-30 | 2026-08-06 | +29.85% |
|---|
MOD
MODINE MFG CO | United States | COM | 7,316 | $1,953,518 | 0.07% | 2026-06-30 | 2026-08-06 | -31.20% |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 8,728 | $1,952,128 | 0.07% | 2026-06-30 | 2026-08-06 | -8.66% |
|---|
CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 7,173 | $1,950,697 | 0.07% | 2026-06-30 | 2026-08-06 | -29.27% |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 3,925 | $1,949,873 | 0.07% | 2026-06-30 | 2026-08-06 | +6.04% |
|---|
SNA
SNAP ON INC | United States | COM | 4,818 | $1,938,944 | 0.07% | 2026-06-30 | 2026-08-06 | -8.78% |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 5,201 | $1,927,570 | 0.07% | 2026-06-30 | 2026-08-06 | -2.42% |
|---|
GPC
GENUINE PARTS CO | United States | COM | 16,142 | $1,904,469 | 0.07% | 2026-06-30 | 2026-08-06 | +7.60% |
|---|
CTAS
CINTAS CORP | United States | COM | 11,092 | $1,886,520 | 0.07% | 2026-06-30 | 2026-08-06 | +16.26% |
|---|
RCL
ROYAL CARIBBEAN GROUP | United States | COM | 5,908 | $1,875,863 | 0.07% | 2026-06-30 | 2026-08-06 | -17.91% |
|---|
NEM
NEWMONT CORP | United States | COM | 19,840 | $1,853,043 | 0.07% | 2026-06-30 | 2026-08-06 | +25.36% |
|---|
ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 8,397 | $1,818,894 | 0.07% | 2026-06-30 | 2026-08-06 | -18.07% |
|---|