Global Retirement Partners, LLC current holdings: USA ETF
Global Retirement Partners, LLC reported $3.86 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 1,666 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SPYM, IVV, QQQ.
- SPYM: Country of operation United States; Class ST STR P500ETF; Shares 2,632,322; Value $231,328,479.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 203,286; Value $152,238,544.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 126,502; Value $93,156,026.
- SPY: Country of operation —; Class TR UNIT; Shares 100,663; Value $75,172,404.
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 | Quarter end | Filed | Performance |
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SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 2,632,322 | $231,328,479 | 2026-06-30 | 2026-08-06 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 203,286 | $152,238,544 | 2026-06-30 | 2026-08-06 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 126,502 | $93,156,026 | 2026-06-30 | 2026-08-06 | -2.08% |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 100,663 | $75,172,404 | 2026-06-30 | 2026-08-06 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 440,895 | $65,389,133 | 2026-06-30 | 2026-08-06 | |
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SPDW
SPDR INDEX SHS FDS | | ST STR PO EX ETF | 1,192,371 | $60,083,597 | 2026-06-30 | 2026-08-06 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 677,768 | $52,262,728 | 2026-06-30 | 2026-08-06 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 73,634 | $50,572,799 | 2026-06-30 | 2026-08-06 | |
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IWY
ISHARES TR | | RUS TP200 GR ETF | 172,371 | $50,094,516 | 2026-06-30 | 2026-08-06 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 492,742 | $48,771,611 | 2026-06-30 | 2026-08-06 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 535,081 | $46,091,876 | 2026-06-30 | 2026-08-06 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 207,880 | $45,303,299 | 2026-06-30 | 2026-08-06 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 625,958 | $44,599,491 | 2026-06-30 | 2026-08-06 | |
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SHV
ISHARES TR | | TRUST ISHARE 0-1 | 386,432 | $42,642,822 | 2026-06-30 | 2026-08-06 | |
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CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREAT UNIT | 885,322 | $41,787,193 | 2026-06-30 | 2026-08-06 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 498,867 | $41,326,137 | 2026-06-30 | 2026-08-06 | |
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IUSB
ISHARES TR | | CORE UNIVRSL USD | 879,400 | $40,584,287 | 2026-06-30 | 2026-08-06 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 419,080 | $40,474,723 | 2026-06-30 | 2026-08-06 | |
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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREAT UNIT | 780,160 | $38,446,289 | 2026-06-30 | 2026-08-06 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 278,764 | $38,338,369 | 2026-06-30 | 2026-08-06 | |
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USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 761,225 | $38,327,675 | 2026-06-30 | 2026-08-06 | |
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VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 359,604 | $38,229,533 | 2026-06-30 | 2026-08-06 | |
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DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 559,274 | $38,036,232 | 2026-06-30 | 2026-08-06 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 298,390 | $37,051,056 | 2026-06-30 | 2026-08-06 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 100,084 | $37,034,962 | 2026-06-30 | 2026-08-06 | |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 161,930 | $36,767,788 | 2026-06-30 | 2026-08-06 | |
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FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 806,651 | $36,694,571 | 2026-06-30 | 2026-08-06 | |
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RWL
INVESCO EXCH TRADED FD TR II | | S&P 500 REVENUE | 272,048 | $34,756,890 | 2026-06-30 | 2026-08-06 | |
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QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 113,795 | $34,476,401 | 2026-06-30 | 2026-08-06 | |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 991,286 | $33,545,105 | 2026-06-30 | 2026-08-06 | |
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SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 960,177 | $33,423,769 | 2026-06-30 | 2026-08-06 | |
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DSI
ISHARES TR | | ESG MSCI KLD ETF | 221,547 | $31,546,077 | 2026-06-30 | 2026-08-06 | |
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SPMD
SPDR SERIES TRUST | | ST STR P400MID | 435,087 | $29,394,507 | 2026-06-30 | 2026-08-06 | |
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VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 220,568 | $28,190,821 | 2026-06-30 | 2026-08-06 | |
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MBB
ISHARES TR | | MBS ETF | 290,132 | $27,423,243 | 2026-06-30 | 2026-08-06 | |
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SPYV
SPDR SERIES TRUST | | ST STR P500VAL | 425,501 | $25,866,184 | 2026-06-30 | 2026-08-06 | |
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XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 412,914 | $25,282,696 | 2026-06-30 | 2026-08-06 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 379,398 | $22,646,269 | 2026-06-30 | 2026-08-06 | |
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GOVT
ISHARES TR | | US TREAS BD ETF | 939,632 | $21,404,813 | 2026-06-30 | 2026-08-06 | |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 672,307 | $21,318,859 | 2026-06-30 | 2026-08-06 | |
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SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 234,257 | $21,106,516 | 2026-06-30 | 2026-08-06 | |
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SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 31,801 | $20,858,186 | 2026-06-30 | 2026-08-06 | |
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JBND
J P MORGAN EXCHANGE TRADED F | | ACTIVE BOND ETF | 389,817 | $20,855,196 | 2026-06-30 | 2026-08-06 | |
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BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 226,422 | $20,749,280 | 2026-06-30 | 2026-08-06 | |
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BAI
BLACKROCK ETF TRUST | | ISHA I IN TE ETF | 387,287 | $20,417,762 | 2026-06-30 | 2026-08-06 | |
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DGRO
ISHARES TR | | CORE DIV GRWTH | 259,102 | $19,637,324 | 2026-06-30 | 2026-08-06 | |
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SPEM
SPDR INDEX SHS FDS | | ST PORT MARK ETF | 362,989 | $18,795,580 | 2026-06-30 | 2026-08-06 | |
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TFLO
ISHARES TR | | TRS FLT RT BD | 354,341 | $17,940,267 | 2026-06-30 | 2026-08-06 | |
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IXUS
ISHARES TR | | CORE MSCI TOTAL | 182,082 | $17,377,860 | 2026-06-30 | 2026-08-06 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 55,579 | $16,698,757 | 2026-06-30 | 2026-08-06 | |
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MTUM
ISHARES TR | | MSCI USA MMENTM | 48,480 | $16,620,568 | 2026-06-30 | 2026-08-06 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 204,373 | $16,466,325 | 2026-06-30 | 2026-08-06 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 69,130 | $16,357,514 | 2026-06-30 | 2026-08-06 | |
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ESGD
ISHARES TR | | ESG AW MSCI EAFE | 156,526 | $16,092,416 | 2026-06-30 | 2026-08-06 | |
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SPSM
SPDR SERIES TRUST | | ST STR SP600 SML | 255,539 | $14,736,910 | 2026-06-30 | 2026-08-06 | |
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XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 75,448 | $14,374,262 | 2026-06-30 | 2026-08-06 | |
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CALI
BLACKROCK ETF TRUST II | | ISHA SH TERM ETF | 276,204 | $13,957,960 | 2026-06-30 | 2026-08-06 | |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 87,342 | $13,802,632 | 2026-06-30 | 2026-08-06 | |
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SPAB
SPDR SERIES TRUST | | ST STR AGGRE ETF | 539,412 | $13,765,784 | 2026-06-30 | 2026-08-06 | |
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YEAR
AB ACTIVE ETFS INC | | ULTRA SHORT INCM | 271,547 | $13,669,686 | 2026-06-30 | 2026-08-06 | |
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VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 154,372 | $13,197,275 | 2026-06-30 | 2026-08-06 | |
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SPTM
SPDR SERIES TRUST | | ST STR PR SP1500 | 144,332 | $13,103,897 | 2026-06-30 | 2026-08-06 | |
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EFV
ISHARES TR | | EAFE VALUE ETF | 169,964 | $13,010,773 | 2026-06-30 | 2026-08-06 | |
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XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF | 68,519 | $12,691,696 | 2026-06-30 | 2026-08-06 | |
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COWZ
PACER FDS TR | | US CASH COWS 100 | 202,522 | $12,596,859 | 2026-06-30 | 2026-08-06 | |
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RDVY
FIRST TR EXCHANGE TRADED FD | | RISNG DIVD ACHIV | 152,469 | $12,359,106 | 2026-06-30 | 2026-08-06 | |
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ICSH
ISHARES TR | | ULTRA SHORT DUR | 243,286 | $12,305,402 | 2026-06-30 | 2026-08-06 | |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 54,878 | $12,041,872 | 2026-06-30 | 2026-08-06 | |
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IBTG
ISHARES TR | | IBONDS 26 TRM TS | 506,882 | $11,602,523 | 2026-06-30 | 2026-08-06 | |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 46,486 | $11,295,631 | 2026-06-30 | 2026-08-06 | |
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SHY
ISHARES TR | | 1 3 YR TREAS BD | 136,583 | $11,214,867 | 2026-06-30 | 2026-08-06 | |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 152,292 | $11,179,762 | 2026-06-30 | 2026-08-06 | |
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PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 225,399 | $11,168,519 | 2026-06-30 | 2026-08-06 | |
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IDEV
ISHARES TR | | CORE MSCI INTL | 125,113 | $11,136,331 | 2026-06-30 | 2026-08-06 | |
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SPYG
SPDR SERIES TRUST | | ST STR P500GRW | 93,365 | $11,109,499 | 2026-06-30 | 2026-08-06 | |
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CGCB
CAPITAL GRP FIXED INCM ETF T | | CORE BOND ETF | 422,672 | $11,065,558 | 2026-06-30 | 2026-08-06 | |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 66,676 | $10,952,927 | 2026-06-30 | 2026-08-06 | |
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IBDR
ISHARES TR | | IBONDS DEC2026 | 443,156 | $10,737,660 | 2026-06-30 | 2026-08-06 | |
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IGSB
ISHARES TR | | ISHS 1-5YR INVS | 203,927 | $10,687,807 | 2026-06-30 | 2026-08-06 | |
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IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 320,608 | $10,673,050 | 2026-06-30 | 2026-08-06 | |
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SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 65,912 | $10,647,502 | 2026-06-30 | 2026-08-06 | |
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ESGE
ISHARES INC | | ESG AWR MSCI EM | 193,007 | $10,555,579 | 2026-06-30 | 2026-08-06 | |
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EFG
ISHARES TR | | EAFE GRWTH ETF | 82,688 | $10,288,095 | 2026-06-30 | 2026-08-06 | |
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IEF
ISHARES TR | | 7-10 YR TRSY BD | 108,136 | $10,226,398 | 2026-06-30 | 2026-08-06 | |
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VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 122,389 | $10,115,487 | 2026-06-30 | 2026-08-06 | |
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HEFA
ISHARES TR | | HDG MSCI EAFE | 215,141 | $10,095,499 | 2026-06-30 | 2026-08-06 | |
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IGM
ISHARES TR | | EXPND TEC SC ETF | 61,354 | $10,036,274 | 2026-06-30 | 2026-08-06 | |
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JSCP
J P MORGAN EXCHANGE TRADED F | | SHORT DURA CORE | 209,110 | $9,858,509 | 2026-06-30 | 2026-08-06 | |
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WTV
WISDOMTREE TR | | US VALUE FD | 96,039 | $9,769,063 | 2026-06-30 | 2026-08-06 | |
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BINC
BLACKROCK ETF TRUST II | | ISHA FLEX IN ETF | 182,027 | $9,527,298 | 2026-06-30 | 2026-08-06 | |
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VIOG
VANGUARD ADMIRAL FDS INC | | SMLCP 600 GRTH | 60,595 | $9,296,525 | 2026-06-30 | 2026-08-06 | |
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HDV
ISHARES TR | | CORE HIGH DV ETF | 336,832 | $9,232,563 | 2026-06-30 | 2026-08-06 | |
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IBDT
ISHARES TR | | IBDS DEC28 ETF | 364,874 | $9,213,072 | 2026-06-30 | 2026-08-06 | |
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IBDU
ISHARES TR | | IBONDS DEC 29 | 397,717 | $9,211,125 | 2026-06-30 | 2026-08-06 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 30,301 | $9,184,790 | 2026-06-30 | 2026-08-06 | |
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CMF
ISHARES TR | | CALIF MUN BD ETF | 159,119 | $9,171,645 | 2026-06-30 | 2026-08-06 | |
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IBDS
ISHARES TR | | IBONDS 27 ETF | 376,949 | $9,129,714 | 2026-06-30 | 2026-08-06 | |
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IDEF
BLACKROCK ETF TRUST | United States | ISHARES DEFENSE | 286,979 | $9,120,192 | 2026-06-30 | 2026-08-06 | |
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AFLG
FIRST TR EXCHNG TRADED FD VI | | ACTV FCTR LGCP | 209,335 | $9,089,328 | 2026-06-30 | 2026-08-06 | |
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VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 164,477 | $9,075,836 | 2026-06-30 | 2026-08-06 | |
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