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Global Retirement Partners, LLC Current Holdings: USA ETF, 2026 Q2, Page 12

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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.

  • ARKW: Country of operation —; Class NEXT GNRTN INTER; Shares 369; Value $53,464.
  • PIO: Country of operation —; Class GLOBAL WATER; Shares 1,176; Value $52,898.
  • BSCU: Country of operation —; Class INVSCO 30 CORP; Shares 3,168; Value $52,731.
  • GDXJ: Country of operation —; Class JUNIOR GOLD MINE; Shares 536; Value $52,705.

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
ARKW
ARK ETF TR		NEXT GNRTN INTER369$53,4642026-06-302026-08-06
PIO
INVESCO EXCH TRADED FD TR II		GLOBAL WATER1,176$52,8982026-06-302026-08-06
BSCU
INVESCO EXCH TRD SLF IDX FD		INVSCO 30 CORP3,168$52,7312026-06-302026-08-06
GDXJ
VANECK ETF TRUST		JUNIOR GOLD MINE536$52,7052026-06-302026-08-06
HARD
SIMPLIFY EXCHANGE TRADED FUN		COMM ST NO K ETF1,776$52,6862026-06-302026-08-06
HIX
WESTERN ASSET HIGH INCOM FD		COM13,281$52,5922026-06-302026-08-06
YLDE
LEGG MASON ETF INVT		FRAN CLE ENH ETF933$51,8952026-06-302026-08-06
TGRT
T ROWE PRICE EXCHANGE-TRADED		GROWTH ETF1,128$51,5722026-06-302026-08-06
HDEF
DBX ETF TR		XTRACK MSCI EAFE1,601$51,4562026-06-302026-08-06
HPS
HANCOCK JOHN PFD INCOME FD I		COM3,510$51,0352026-06-302026-08-06
ACYN
FIRST TR EXCHANGE-TRADED FD		VEST LADDERED2,443$50,7802026-06-302026-08-06
FLCE
ADVISORS INNER CIRCLE FD II		FRON AS LARG ETF1,624$50,6992026-06-302026-08-06
XFLT
XAI FLOATING RATE & ALTER IN		COM SHS BENF INT2,881$50,5622026-06-302026-08-06
HIDV
AB ACTIVE ETFS INC		US HIG DIVID ETF570$50,4952026-06-302026-08-06
QDPL
PACER FDS TR		METAURUS CAP 4001,120$50,4782026-06-302026-08-06
AGNG
GLOBAL X FDS		AGING POPUL ETF1,398$50,3502026-06-302026-08-06
SCYB
SCHWAB STRATEGIC TR		HIGH YIEL BD ETF1,911$50,0392026-06-302026-08-06
SPLB
SPDR SERIES TRUST		ST LONG BD ETF2,232$49,9912026-06-302026-08-06
PALL
ABRDN PALLADIUM ETF TRUST		United StatesPHYSICAL PALLADM2,250$49,6802026-06-302026-08-06
LEGR
FIRST TR EXCHANGE TRADED FD		INDXX INOVTV ETF768$49,3442026-06-302026-08-06
NASA
TEMA ETF TRUST		SPACE INNOV ETF1,609$48,8812026-06-302026-08-06
PSCH
INVESCO EXCH TRADED FD TR II		S&P SMLCP HELT915$47,9152026-06-302026-08-06
DTEC
ALPS ETF TR		DISRUPTIVE TECH994$47,8802026-06-302026-08-06
MISL
FIRST TR EXCHANGE-TRADED FD		INDXX AEROSPACE1,040$47,6012026-06-302026-08-06
TDVG
T ROWE PRICE EXCHANGE-TRADED		PRICE DIV GRWT968$47,4612026-06-302026-08-06
DUBS
ETF SER SOLUTIONS		APTUS LARGE CAP1,135$47,2672026-06-302026-08-06
HYFI
AB ACTIVE ETFS INC		HIGH YIELD ETF1,263$47,1602026-06-302026-08-06
HYZD
WISDOMTREE TR		HEDGED HI YLD BD2,095$47,1522026-06-302026-08-06
ROBO
EXCHANGE TRADED CONCEPTS TRU		ROBO GLB ETF548$46,9282026-06-302026-08-06
FTNJ
PUTNAM ETF TRUST		FRAN NEW JER ETF5,295$46,8342026-06-302026-08-06
IBMS
ISHARES TR		IBONDS DEC 20301,809$46,7992026-06-302026-08-06
FENY
FIDELITY COVINGTON TRUST		MSCI ENERGY IDX1,582$46,7612026-06-302026-08-06
RWO
SPDR INDEX SHS FDS		ST DOW GLOBA ETF940$46,7442026-06-302026-08-06
FCAL
FIRST TR EXCH TRADED FD III		CALIF MUN INCM928$46,0952026-06-302026-08-06
NJUN
INNOVATOR ETFS TRUST		INNOVATOR GW 1001,400$46,0042026-06-302026-08-06
PMO
PUTNAM MUN OPPORTUNITIES TR		SH BEN INT4,348$45,8282026-06-302026-08-06
BBAG
J P MORGAN EXCHANGE TRADED F		BETABUILDERS US996$45,7662026-06-302026-08-06
RLTY
COHEN & STEERS REAL ESTATE O		SHS BENFIN INT2,897$45,5992026-06-302026-08-06
JTEK
J P MORGAN EXCHANGE TRADED F		U S TEC LEA ETF408$45,5132026-06-302026-08-06
DFIS
DIMENSIONAL ETF TRUST		INTL SMALL CAP E1,298$45,4692026-06-302026-08-06
XCEM
COLUMBIA ETF TR II		EM CORE EX ETF851$45,0012026-06-302026-08-06
IAT
ISHARES TR		US REGNL BKS ETF720$44,7912026-06-302026-08-06
NAC
NUVEEN CA DIVI ADV MUN		COM3,685$44,6622026-06-302026-08-06
SWAN
AMPLIFY ETF TR		BLACKSWAN GRWT1,338$44,6222026-06-302026-08-06
FGD
FIRST TR EXCHANGE-TRADED FD		DJ GLBL DIVID1,394$44,5782026-06-302026-08-06
XB
BONDBLOXX ETF TRUST		B RT USD HI YLD1,134$44,4922026-06-302026-08-06
PID
INVESCO EXCHANGE TRADED FD T		INTL DIVI ACHI2,001$44,4262026-06-302026-08-06
PSCC
INVESCO EXCH TRADED FD TR II		S&P SMLCP STAP1,248$44,0082026-06-302026-08-06
FLBL
FRANKLIN TEMPLETON ETF TR		SENIOR LOAN ETF1,912$43,8232026-06-302026-08-06
DSM
BNY MELLON STRATEGIC MUN BD		COM7,000$43,0502026-06-302026-08-06
PTH
INVESCO EXCHANGE TRADED FD T		DORS WR HEAL ETF720$43,0392026-06-302026-08-06
EVTR
MORGAN STANLEY ETF TRUST		EATO VANC BD ETF844$42,8032026-06-302026-08-06
HPF
HANCOCK JOHN PFD INCOME FD I		COM2,679$42,5162026-06-302026-08-06
HTD
HANCOCK JOHN TAX-ADVANTAGED		COM1,667$42,4872026-06-302026-08-06
KIO
KKR INCOME OPPORTUNITIES FD		COM3,769$42,4392026-06-302026-08-06
RZV
INVESCO EXCHANGE TRADED FD T		S&P SML600 VAL282$42,0722026-06-302026-08-06
RSPG
INVESCO EXCHANGE TRADED FD T		S&P500 EQL ENR427$41,8142026-06-302026-08-06
FTMS
PUTNAM ETF TRUST		FRANKLIN SHT TRM4,200$41,7692026-06-302026-08-06
ABXB
ABACUS FCF ETF TR		FLEX BD LEAD ETF2,145$41,4532026-06-302026-08-06
FYX
FIRST TR EXCHANGE-TRADED ALP		COM SHS286$41,2692026-06-302026-08-06
LRGC
AB ACTIVE ETFS INC		US LA CAP ST ETF493$41,2202026-06-302026-08-06
ZNOV
INNOVATOR ETFS TRUST		EQUI DEFI 1 NOVE1,501$41,2052026-06-302026-08-06
XNTK
SPDR SERIES TRUST		ST STR NYSE TECH105$41,1902026-06-302026-08-06
BSCT
INVESCO EXCH TRD SLF IDX FD		BULETSHS 20292,214$41,1252026-06-302026-08-06
DSTL
ETF SER SOLUTIONS		DISTILLATE US685$41,0322026-06-302026-08-06
FHLC
FIDELITY COVINGTON TRUST		MSCI HLTH CARE I530$40,9742026-06-302026-08-06
GRNJ
TIDAL TRUST III		FUND GRA MID ETF1,300$40,8722026-06-302026-08-06
BCTK
BARON ETF TR		TECHNOLOGY ETF1,257$40,8292026-06-302026-08-06
FMAT
FIDELITY COVINGTON TRUST		MSCI MATLS INDEX694$40,6082026-06-302026-08-06
XLSR
SSGA ACTIVE TR		STATE STREET US625$40,5392026-06-302026-08-06
ICOW
PACER FDS TR		DEVELOPED MRKT972$40,4552026-06-302026-08-06
FTQI
FIRST TR EXCHANGE TRADED FD		NASDAQ BUYWRITE1,818$40,1622026-06-302026-08-06
FNOV
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT675$39,4812026-06-302026-08-06
CCEF
CALAMOS ETF TR		CEF INC ARB ETF1,290$38,5972026-06-302026-08-06
PSET
PRINCIPAL EXCHANGE TRADED FD		QUALITY ETF502$38,0402026-06-302026-08-06
ECON
COLUMBIA ETF TR II		RESEARCH ENHANCD1,044$37,8592026-06-302026-08-06
GOLY
STRATEGY SHS		GOLD ENHANCED ET1,500$37,7252026-06-302026-08-06
FIIG
FIRST TR EXCHANGE-TRADED FD		INTER GRADE ETF1,807$37,4232026-06-302026-08-06
BUFF
INNOVATOR ETFS TRUST		LADERD ALCTN PWR700$36,8762026-06-302026-08-06
DISV
DIMENSIONAL ETF TRUST		INTL SMALL CAP V916$36,7592026-06-302026-08-06
FEM
FIRST TR EXCH TRD ALPHDX FD		EMERG MKT ALPH1,149$36,7402026-06-302026-08-06
MEAR
ISHARES U S ETF TR		SHOR MAT MUN ETF721$36,3242026-06-302026-08-06
FDHY
FIDELITY COVINGTON TRUST		ENHA HIGH YI ETF738$36,1832026-06-302026-08-06
AOCT
INNOVATOR ETFS TRUST		EQUITY DEF PRO 21,321$36,1372026-06-302026-08-06
IVOL
KRANESHARES TRUST		QUADRTC INT RT2,086$36,0642026-06-302026-08-06
IMFL
INVESCO EXCH TRD SLF IDX FD		INTL DEV DYNAMIC1,045$35,8732026-06-302026-08-06
DFEV
DIMENSIONAL ETF TRUST		EMERGING MKTS VA833$35,5422026-06-302026-08-06
NULV
NUSHARES ETF TR		NUVEEN ESG LRGVL710$35,4932026-06-302026-08-06
QQQH
NEOS ETF TRUST		NASDAQ 100 HDGD631$35,2352026-06-302026-08-06
JPRE
J P MORGAN EXCHANGE TRADED F		RLTY INCOME ETF673$35,1172026-06-302026-08-06
PPH
VANECK ETF TRUST		PHARMACEUTCL ETF319$34,9072026-06-302026-08-06
OILK
PROSHARES TR		K-1 FREE CRD OIL726$34,4782026-06-302026-08-06
FINT
ADVISORS INNER CIRCLE FD II		FRON AS TOTA ETF954$34,2622026-06-302026-08-06
JHEM
JOHN HANCOCK EXCHANGE TRADED		MULTFCTR EMRNG850$34,2072026-06-302026-08-06
PNQI
INVESCO EXCHANGE TRADED FD T		NASDAQ INTERNT741$33,7832026-06-302026-08-06
NFLT
ETFIS SER TR I		VIRTUS NEWFLEET1,468$33,6912026-06-302026-08-06
ADPV
SERIES PORTFOLIOS TR		ADAPTIV SELECT694$33,5112026-06-302026-08-06
ETO
EATON VANCE TAX-ADVANTAGED G		COM1,075$33,1852026-06-302026-08-06
FBCG
FIDELITY COVINGTON TRUST		BLUE CHIP GRWTH530$32,9022026-06-302026-08-06
JMSI
J P MORGAN EXCHANGE TRADED F		SUST MUNI IN ETF650$32,7872026-06-302026-08-06

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