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Global Retirement Partners, LLC Current Holdings: USA ETF, 2026 Q2, Page 11

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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.

  • YLD: Country of operation —; Class ACTIVE HIGH YL; Shares 4,308; Value $82,198.
  • JFLX: Country of operation —; Class FLEXI DEBT ETF; Shares 1,630; Value $82,152.
  • QEFA: Country of operation —; Class ST STR MSCI EAFE; Shares 855; Value $82,132.
  • PSR: Country of operation —; Class ACTIVE US REAL; Shares 800; Value $82,057.

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
YLD
PRINCIPAL EXCHANGE TRADED FD		ACTIVE HIGH YL4,308$82,1982026-06-302026-08-06
JFLX
J P MORGAN EXCHANGE TRADED F		FLEXI DEBT ETF1,630$82,1522026-06-302026-08-06
QEFA
SPDR INDEX SHS FDS		ST STR MSCI EAFE855$82,1322026-06-302026-08-06
PSR
INVESCO ACTIVELY MANAGED EXC		ACTIVE US REAL800$82,0572026-06-302026-08-06
EVUS
ISHARES TR		ESG AWR MSCI USA2,334$81,9392026-06-302026-08-06
SPHB
INVESCO EXCH TRADED FD TR II		S&P 500 HB ETF526$81,7732026-06-302026-08-06
IBMT
ISHARES TR		IBONDS DEC 20313,169$81,7602026-06-302026-08-06
XFIV
BONDBLOXX ETF TRUST		BLOOMBERG FVE YR1,675$81,5252026-06-302026-08-06
VIOO
VANGUARD ADMIRAL FDS INC		SMLLCP 600 IDX584$80,3232026-06-302026-08-06
PKW
INVESCO EXCHANGE TRADED FD T		BUYBACK ACHIEV567$80,3212026-06-302026-08-06
NUKZ
EXCHANGE TRADED CONCEPTS TRU		RANG NUCL RE ETF1,174$80,0362026-06-302026-08-06
ECAT
BLACKROCK ESG CAP ALLC TERM		SHS BEN INT4,994$78,5062026-06-302026-08-06
NUSA
NUSHARES ETF TR		NUVEEN ESG 1-53,370$78,1122026-06-302026-08-06
PZA
INVESCO EXCH TRADED FD TR II		NATL AMT MUNI3,320$78,0862026-06-302026-08-06
EUHY
ISHARES INC		EURO HIGH YIELD1,435$77,2892026-06-302026-08-06
FLSP
FRANKLIN TEMPLETON ETF TR		SYSTMTC STYL PRE2,782$77,0342026-06-302026-08-06
THQ
ABRDN HEALTHCARE OPPORTUNITI		SHS4,101$76,8122026-06-302026-08-06
RPG
INVESCO EXCHANGE TRADED FD T		S&P500 PUR GWT1,201$76,6872026-06-302026-08-06
EZA
ISHARES INC		MSCI STH AFR ETF1,213$76,6492026-06-302026-08-06
REMX
VANECK ETF TRUST		RARE EAR STR ETF863$76,4152026-06-302026-08-06
PGHY
INVESCO EXCH TRADED FD TR II		GLOBAL EX US HGH3,847$75,7792026-06-302026-08-06
FTXN
FIRST TR EXCHANGE TRADED FD		NASDQ OIL GAS2,262$75,6192026-06-302026-08-06
ILOW
AB ACTIVE ETFS INC		INTL LOW VOLATLT1,656$75,2622026-06-302026-08-06
VTWV
VANGUARD SCOTTSDALE FDS		VNG RUS2000VAL383$74,8632026-06-302026-08-06
RPV
INVESCO EXCHANGE TRADED FD T		S&P500 PUR VAL657$74,7802026-06-302026-08-06
VKQ
INVESCO MUNICIPAL TRUST		COM7,410$74,3962026-06-302026-08-06
FLIN
FRANKLIN TEMPLETON ETF TR		FRANKLIN INDIA2,088$74,2702026-06-302026-08-06
TOPT
ISHARES TR		TOP 20 U S ETF2,243$73,8402026-06-302026-08-06
BKT
BLACKROCK INCOME TR INC		COM NEW6,848$73,4112026-06-302026-08-06
AFB
ALLIANCEBERNSTEIN NATL MUN I		COM6,433$73,4012026-06-302026-08-06
BBBI
BONDBLOXX ETF TRUST		BBB RATED 5 10 Y1,426$73,3152026-06-302026-08-06
FPX
FIRST TR EXCHANGE-TRADED FD		US EQTY OPPT ETF353$72,7932026-06-302026-08-06
POWA
INVESCO EXCH TRD SLF IDX FD		BLOO PRI PWR ETF813$72,2632026-06-302026-08-06
EWD
ISHARES INC		MSCI SWEDEN ETF1,440$71,9712026-06-302026-08-06
SECT
NORTHERN LTS FD TR IV		MAIN SECTR ROTN994$71,6282026-06-302026-08-06
EEMA
ISHARES INC		MSCI EM ASIA ETF611$71,4632026-06-302026-08-06
INTF
ISHARES TR		INTL EQTY FACTOR1,741$71,3112026-06-302026-08-06
IYC
ISHARES TR		US CONSUM DISCRE704$71,1742026-06-302026-08-06
XHB
SPDR SERIES TRUST		ST STR SP HOME614$70,9942026-06-302026-08-06
NIM
NUVEEN SELECT MAT MUN FD		SH BEN INT7,535$70,9792026-06-302026-08-06
EPU
ISHARES TR		MSCI PERU GL ETF847$70,7252026-06-302026-08-06
IBMQ
ISHARES TR		IBONDS DEC 282,748$70,2842026-06-302026-08-06
BUFG
FIRST TR EXCHNG TRADED FD VI		VEST BUFFERED2,353$68,9802026-06-302026-08-06
UTG
REAVES UTIL INCOME FD		COM SH BEN INT1,692$68,8982026-06-302026-08-06
QQXT
FIRST TR EXCHANGE-TRADED FD		NASDAQ 100 EX703$68,6182026-06-302026-08-06
WTAI
WISDOMTREE TR		ARTI INT INN FD1,444$68,5472026-06-302026-08-06
SMMD
ISHARES TR		RUSEL 2500 ETF746$68,3892026-06-302026-08-06
CPLS
AB ACTIVE ETFS INC		CORE PLUS BD ETF1,918$67,4222026-06-302026-08-06
SHOC
EA SERIES TRUST		STRIVE US SEMICO550$67,0952026-06-302026-08-06
FTPA
PUTNAM ETF TRUST		FRANK PA MUN ETF7,631$66,8482026-06-302026-08-06
LDP
COHEN & STEERS LTD DURATION		COM3,123$66,0832026-06-302026-08-06
BWG
BRANDYWINEGBL GBL INCM OPP F		COM8,272$65,6802026-06-302026-08-06
ACVU
HARTFORD FDS EXCHANGE TRADED		ALPHA CAP2,092$65,3052026-06-302026-08-06
DFSV
DIMENSIONAL ETF TRUST		US SMALL CAP ETF1,679$65,1282026-06-302026-08-06
DFSD
DIMENSIONAL ETF TRUST		SHOR DUR FIX ETF1,360$64,9432026-06-302026-08-06
HYLB
DBX ETF TR		XTRACK USD HIGH1,767$64,5482026-06-302026-08-06
IEO
ISHARES TR		US OIL GS EX ETF586$64,3112026-06-302026-08-06
XBB
BONDBLOXX ETF TRUST		BB RT USD HI YLD1,565$64,1642026-06-302026-08-06
IBMR
ISHARES TR		IBONDS DEC 20292,505$63,6022026-06-302026-08-06
CGVV
CAPITAL GROUP EQUITY ETF TR		US LRG VALUE ETF2,050$63,3452026-06-302026-08-06
GAA
CAMBRIA ETF TR		GLB ASSET ALLO1,840$63,2592026-06-302026-08-06
FXZ
FIRST TR EXCHANGE-TRADED FD		MATERIALS ALPH784$62,2832026-06-302026-08-06
ABLD
ABACUS FCF ETF TR		United StatesABACUS FCF REAL2,065$62,1442026-06-302026-08-06
IYH
ISHARES TR		US HLTHCARE ETF925$61,9842026-06-302026-08-06
PMAY
INNOVATOR ETFS TRUST		US EQTY PWR BUF1,500$61,9502026-06-302026-08-06
GQRE
FLEXSHARES TR		GLB QLT R/E IDX964$61,6712026-06-302026-08-06
SLVP
ISHARES INC		MSCI GLB SLV&MTL2,000$61,6602026-06-302026-08-06
EWQ
ISHARES INC		MSCI FRANCE ETF1,343$61,0122026-06-302026-08-06
UFOX
ETF SER SOLUTIONS		DEFIANCE SPACE A636$60,4672026-06-302026-08-06
JPEF
J P MORGAN EXCHANGE TRADED F		EQUITY FOCUS ETF752$60,4082026-06-302026-08-06
CSD
INVESCO EXCHANGE TRADED FD T		S&P SPIN OFF403$60,3492026-06-302026-08-06
FEMS
FIRST TR EXCH TRD ALPHDX FD		EM SML CP ALPH1,298$59,2702026-06-302026-08-06
NDMO
NUVEEN DYNAMIC MUN OPPORTUNI		COM SHS5,632$58,6312026-06-302026-08-06
IDVO
AMPLIFY ETF TR		CWP INTL ENHANCE1,392$58,4562026-06-302026-08-06
LGOV
FIRST TR EXCHANGE-TRADED FD		LNG DUR OPRTUN2,717$58,1442026-06-302026-08-06
BUFB
INNOVATOR ETFS TRUST		LADDERED ALC BFR1,476$58,0222026-06-302026-08-06
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV		COM SHS1,923$57,9592026-06-302026-08-06
HPI
HANCOCK JOHN PFD INCOME FD		SH BEN INT3,574$57,9352026-06-302026-08-06
UFO
PROCURE ETF TRUST II		SPACE ETF1,140$57,7712026-06-302026-08-06
JPLD
J P MORGAN EXCHANGE TRADED F		JPMORGAM LTD DUR1,102$57,5392026-06-302026-08-06
PHO
INVESCO EXCHANGE TRADED FD T		WATER RES ETF833$57,5232026-06-302026-08-06
FLC
FLAHERTY & CRUMRINE TOTAL RE		COM3,382$57,1482026-06-302026-08-06
UDIV
FRANKLIN TEMPLETON ETF TR		US CORE DIV TILT942$56,6122026-06-302026-08-06
IXP
ISHARES TR		GBL COMM SVC ETF500$56,4232026-06-302026-08-06
FLHY
FRANKLIN TEMPLETON ETF TR		HIGH YIELD CORP2,323$56,4152026-06-302026-08-06
PICK
ISHARES INC		MSCI GBL ETF NEW970$56,4062026-06-302026-08-06
HISF
FIRST TR EXCHANGE-TRADED FD		HIGH INCM STRGC1,267$56,1652026-06-302026-08-06
VEGI
ISHARES INC		MSCI AGR PRO ETF1,270$56,0262026-06-302026-08-06
GINN
GOLDMAN SACHS ETF TR		INNOVAT EQ ETF707$55,6682026-06-302026-08-06
BST
BLACKROCK SCIENCE & TECHNOLO		SHS1,096$55,5782026-06-302026-08-06
SLX
VANECK ETF TRUST		STEEL ETF556$54,7162026-06-302026-08-06
HEZU
ISHARES TR		CUR HD EURZN ETF1,083$54,3162026-06-302026-08-06
VVR
INVESCO SR INCOME TR		COM18,098$54,2942026-06-302026-08-06
CGSM
CAPITAL GRP FIXED INCM ETF T		SHOR DUR MUN ETF2,051$54,1102026-06-302026-08-06
DTH
WISDOMTREE TR		ITL HIGH DIV FD1,000$54,1102026-06-302026-08-06
GDLC
GRAYSCALE COINDESK CRYPTO		United StatesUSD SHS2,050$54,1002026-06-302026-08-06
EVV
EATON VANCE LIMITED DURATION		COM5,758$53,9522026-06-302026-08-06
FCOM
FIDELITY COVINGTON TRUST		MSCI COMMNTN SVC776$53,8932026-06-302026-08-06
MTBA
SIMPLIFY EXCHANGE TRADED FUN		MBS ETF1,098$53,8792026-06-302026-08-06
PDBA
INVESCO ACTVELY MNGD ETC FD		AGRI CMDTY STRA1,511$53,8222026-06-302026-08-06

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