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.
- BKCG: Country of operation —; Class CONCENTRATED GRW; Shares 876; Value $32,677.
- EDD: Country of operation —; Class COM; Shares 5,549; Value $32,628.
- XJUN: Country of operation —; Class FT VEST U.S; Shares 732; Value $32,523.
- LEO: Country of operation —; Class COM; Shares 5,000; Value $32,300.
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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BKCG
BNY MELLON ETF TRUST II | | CONCENTRATED GRW | 876 | $32,677 | 2026-06-30 | 2026-08-06 | |
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EDD
MORGAN STANLEY EMERGING MKTS | | COM | 5,549 | $32,628 | 2026-06-30 | 2026-08-06 | |
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XJUN
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S | 732 | $32,523 | 2026-06-30 | 2026-08-06 | |
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LEO
BNY MELLON STRATEGIC MUNS IN | | COM | 5,000 | $32,300 | 2026-06-30 | 2026-08-06 | |
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PPT
PUTNAM PREMIER INCOME TR | | SH BEN INT | 9,236 | $32,235 | 2026-06-30 | 2026-08-06 | |
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SHYL
DBX ETF TR | | XTRACKERS SHRT | 724 | $32,167 | 2026-06-30 | 2026-08-06 | |
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XRPI
VOLATILITY SHS TR | | XRP ETF | 5,513 | $31,645 | 2026-06-30 | 2026-08-06 | |
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BFLX
BLACKROCK ETF TRUST | | ISHA FLEX EQ ETF | 1,232 | $31,562 | 2026-06-30 | 2026-08-06 | |
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BBH
VANECK ETF TRUST | | BIOTECH ETF | 154 | $31,387 | 2026-06-30 | 2026-08-06 | |
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RFMZ
RIVERNORTH FLEXIBLE MUNI INC | | COM | 2,295 | $31,281 | 2026-06-30 | 2026-08-06 | |
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ROBT
FIRST TR EXCHANGE TRADED FD | | NASDQ ARTFCIAL | 555 | $31,241 | 2026-06-30 | 2026-08-06 | |
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TIPZ
PIMCO ETF TR | | BROAD US TIPS | 594 | $31,100 | 2026-06-30 | 2026-08-06 | |
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FFEB
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 509 | $31,039 | 2026-06-30 | 2026-08-06 | |
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KNCT
INVESCO EXCHANGE TRADED FD T | | NEXT GEN CON ETF | 146 | $30,796 | 2026-06-30 | 2026-08-06 | |
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DNP
DNP SELECT INCOME FD INC | | COM | 2,852 | $30,776 | 2026-06-30 | 2026-08-06 | |
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FSCS
FIRST TR EXCHANGE TRADED FD | | SMID CAP STR ETF | 835 | $30,728 | 2026-06-30 | 2026-08-06 | |
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JEMA
J P MORGAN EXCHANGE TRADED F | | ACTIVEBLDRS EMER | 481 | $30,705 | 2026-06-30 | 2026-08-06 | |
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IBDX
ISHARES TR | | IBONDS DEC 2032 | 1,208 | $30,430 | 2026-06-30 | 2026-08-06 | |
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FLTB
FIDELITY MERRIMACK STR TR | | LTD TRM BD ETF | 606 | $30,390 | 2026-06-30 | 2026-08-06 | |
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HYBL
SSGA ACTIVE TR | | ST STR BLACK ETF | 1,082 | $30,251 | 2026-06-30 | 2026-08-06 | |
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TVAL
T ROWE PRICE EXCHANGE-TRADED | | VALUE ETF | 722 | $30,093 | 2026-06-30 | 2026-08-06 | |
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LOWV
AB ACTIVE ETFS INC | | US LOW VOLATIL | 377 | $30,013 | 2026-06-30 | 2026-08-06 | |
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IXG
ISHARES TR | | GLOBAL FINLS ETF | 241 | $30,008 | 2026-06-30 | 2026-08-06 | |
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OAIM
UNIFIED SER TR | | ONEASCENT INTL | 627 | $29,989 | 2026-06-30 | 2026-08-06 | |
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BITQ
BITWISE FUNDS TRUST | | CRYPTO INDUSTRY | 1,214 | $29,743 | 2026-06-30 | 2026-08-06 | |
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IBMP
ISHARES TR | | IBONDS DEC 27 | 1,159 | $29,462 | 2026-06-30 | 2026-08-06 | |
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IVOV
VANGUARD ADMIRAL FDS INC | | MIDCP 400 VAL | 258 | $29,430 | 2026-06-30 | 2026-08-06 | |
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BUFT
FIRST TR EXCHNG TRADED FD VI | | VEST BUFFERED | 1,132 | $29,302 | 2026-06-30 | 2026-08-06 | |
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AEF
ABRDN EMERGING MARKETS EX CH | | COM | 3,049 | $29,270 | 2026-06-30 | 2026-08-06 | |
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QQA
INVESCO ACTIVELY MANAGED EXC | | QQQ INC ADV ETF | 504 | $29,075 | 2026-06-30 | 2026-08-06 | |
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JEDI
ETF SER SOLUTIONS | | DEFI DRON MO ETF | 1,000 | $29,050 | 2026-06-30 | 2026-08-06 | |
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LSAT
TWO RDS SHARED TR | | LEASERSHS ALPHAF | 647 | $28,919 | 2026-06-30 | 2026-08-06 | |
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SHYD
VANECK ETF TRUST | | SHRT HGH YLD MUN | 1,258 | $28,808 | 2026-06-30 | 2026-08-06 | |
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SUSL
ISHARES TR | | ESG MSCI LEADR | 217 | $28,781 | 2026-06-30 | 2026-08-06 | |
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EVSM
MORGAN STANLEY ETF TRUST | | EATON VANCE SHRT | 569 | $28,625 | 2026-06-30 | 2026-08-06 | |
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KORP
AMERICAN CENTY ETF TR | | DIVERSIFID CRP | 610 | $28,579 | 2026-06-30 | 2026-08-06 | |
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BIT
BLACKROCK MULTI SECTOR INC T | | COM | 2,277 | $28,508 | 2026-06-30 | 2026-08-06 | |
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POWR
ISHARES INC | | US PWR INFRA ETF | 1,016 | $28,421 | 2026-06-30 | 2026-08-06 | |
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GLO
CLOUGH GLOBAL OPPORTUNITIES | | SH BEN INT | 4,624 | $28,299 | 2026-06-30 | 2026-08-06 | |
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TAGG
T ROWE PRICE EXCHANGE-TRADED | | QM US BOND ETF | 663 | $28,154 | 2026-06-30 | 2026-08-06 | |
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SDFI
AB ACTIVE ETFS INC | | SHOR DU INCO ETF | 792 | $28,132 | 2026-06-30 | 2026-08-06 | |
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PTBD
PACER FDS TR | | TRENDPILOT US BD | 1,451 | $27,816 | 2026-06-30 | 2026-08-06 | |
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GUNR
FLEXSHARES TR | | MORNSTAR UPSTR | 557 | $27,449 | 2026-06-30 | 2026-08-06 | |
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NUV
NUVEEN MUN VALUE FD INC | | COM | 2,963 | $27,314 | 2026-06-30 | 2026-08-06 | |
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QLTA
ISHARES TR | | A RATE CP BD ETF | 567 | $26,944 | 2026-06-30 | 2026-08-06 | |
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LSAF
TWO RDS SHARED TR | | LDRSHS ALPFACT | 520 | $26,929 | 2026-06-30 | 2026-08-06 | |
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PBDC
PUTNAM ETF TRUST | | BDC INCOME ETF | 979 | $26,639 | 2026-06-30 | 2026-08-06 | |
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EMOP
AB ACTIVE ETFS INC | | EMER MKTS OP ETF | 508 | $26,533 | 2026-06-30 | 2026-08-06 | |
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GFEB
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 600 | $26,418 | 2026-06-30 | 2026-08-06 | |
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URNM
SPROTT FDS TR | | URANI MINER ETF | 502 | $26,400 | 2026-06-30 | 2026-08-06 | |
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NFRA
FLEXSHARES TR | | STOXX GLOBR INF | 410 | $26,258 | 2026-06-30 | 2026-08-06 | |
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GROZ
ZACKS TRUST | | FOCUS GROWTH ETF | 825 | $26,219 | 2026-06-30 | 2026-08-06 | |
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INDS
PACER FDS TR | | INDUSTRIAL RELET | 652 | $26,216 | 2026-06-30 | 2026-08-06 | |
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MUST
COLUMBIA ETF TR I | | MULTI SEC MUNI | 1,256 | $26,125 | 2026-06-30 | 2026-08-06 | |
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LCTD
BLACKROCK ETF TRUST | | ISHA WORL EX ETF | 451 | $26,003 | 2026-06-30 | 2026-08-06 | |
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FJUL
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 435 | $25,900 | 2026-06-30 | 2026-08-06 | |
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SDHY
PGIM SHORT DUR HIG YLD OPP F | | COM | 1,580 | $25,896 | 2026-06-30 | 2026-08-06 | |
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TECB
ISHARES TR | | US TECH BRKTHR | 360 | $25,830 | 2026-06-30 | 2026-08-06 | |
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FAAR
FIRST TR EXCHANGE TRAD FD VI | | ALT ABSLT STRG | 803 | $25,391 | 2026-06-30 | 2026-08-06 | |
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RING
ISHARES INC | | MSCI GBL GOLD MN | 393 | $25,370 | 2026-06-30 | 2026-08-06 | |
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IDLV
INVESCO EXCH TRADED FD TR II | | S&P INTL LOW | 735 | $25,353 | 2026-06-30 | 2026-08-06 | |
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CFO
VICTORY PORTFOLIOS II | | VCSHS US 500 ENH | 316 | $25,290 | 2026-06-30 | 2026-08-06 | |
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WIP
SPDR SERIES TRUST | | ST STR FTSE ETF | 633 | $24,943 | 2026-06-30 | 2026-08-06 | |
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EXG
EATON VANCE TAX-MANAGED GLOB | | COM | 2,541 | $24,927 | 2026-06-30 | 2026-08-06 | |
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SMIZ
ZACKS TRUST | | SMALL/MID CAP | 556 | $24,809 | 2026-06-30 | 2026-08-06 | |
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SUSC
ISHARES TR | | ESG AWRE USD ETF | 1,069 | $24,757 | 2026-06-30 | 2026-08-06 | |
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IDEQ
LAZARD ACTIVE ETF TR | United States | INTL DYNAMIC EQT | 700 | $24,549 | 2026-06-30 | 2026-08-06 | |
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SCIO
FIRST TR EXCHANGE-TRADED FD | | STRUCTURED CR IN | 1,182 | $24,432 | 2026-06-30 | 2026-08-06 | |
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XSHQ
INVESCO EXCH TRADED FD TR II | | S&P SMLCAP QTY | 500 | $24,177 | 2026-06-30 | 2026-08-06 | |
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AVIG
AMERICAN CENTY ETF TR | | AVANTIS CORE FI | 583 | $24,147 | 2026-06-30 | 2026-08-06 | |
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FUMB
FIRST TR EXCH TRADED FD III | | ULTRA SHT DUR MU | 1,200 | $24,066 | 2026-06-30 | 2026-08-06 | |
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SEVN
SEVEN HILLS REALTY TRUST | | COM | 2,850 | $24,026 | 2026-06-30 | 2026-08-06 | |
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TPSC
TIMOTHY PLAN | | U S SM CP CORE | 500 | $23,991 | 2026-06-30 | 2026-08-06 | |
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XSVM
INVESCO EXCHANGE TRADED FD T | | S&P SMCP VLU MNT | 344 | $23,958 | 2026-06-30 | 2026-08-06 | |
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IFN
ABERDEEN INDIA FD INC | | COM | 2,039 | $23,958 | 2026-06-30 | 2026-08-06 | |
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BSCV
INVESCO EXCH TRD SLF IDX FD | | BULETSHS 2031 CP | 1,462 | $23,955 | 2026-06-30 | 2026-08-06 | |
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HYBB
ISHARES TR | | BB RAT CORP BD | 500 | $23,385 | 2026-06-30 | 2026-08-06 | |
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NXP
NUVEEN SELECT TAX-FREE INCOM | | SH BEN INT | 1,634 | $23,383 | 2026-06-30 | 2026-08-06 | |
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BUG
GLOBAL X FDS | | CYBRSCURTY ETF | 608 | $23,236 | 2026-06-30 | 2026-08-06 | |
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ASA
ASA GOLD AND PRECIOUS MTLS L | | SHS | 443 | $23,028 | 2026-06-30 | 2026-08-06 | |
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ALAI
THE ALGER ETF TRUST | | AI ENABLERS ADOP | 500 | $22,820 | 2026-06-30 | 2026-08-06 | |
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DOL
WISDOMTREE TR | | TRUE DEV INTL FD | 307 | $22,807 | 2026-06-30 | 2026-08-06 | |
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LGRO
ALPS ETF TR | | LEVE FOU CAP ETF | 525 | $22,771 | 2026-06-30 | 2026-08-06 | |
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XSVN
BONDBLOXX ETF TRUST | | BLOOMBERG SEVEN | 476 | $22,521 | 2026-06-30 | 2026-08-06 | |
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QUIZ
ZACKS TRUST | | QUALITY INTL ETF | 767 | $22,411 | 2026-06-30 | 2026-08-06 | |
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PFM
INVESCO EXCHANGE TRADED FD T | | DIVID ACHIEVEV | 404 | $22,404 | 2026-06-30 | 2026-08-06 | |
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BSJQ
INVESCO EXCH TRD SLF IDX FD | | INVSCO BLSH 26 | 964 | $22,129 | 2026-06-30 | 2026-08-06 | |
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XTL
SPDR SERIES TRUST | | ST STR SP TELCO | 97 | $22,067 | 2026-06-30 | 2026-08-06 | |
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NBSD
NEUBERGER BERMAN ETF TRUST | | SHORT DURATION I | 433 | $21,869 | 2026-06-30 | 2026-08-06 | |
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BBBL
BONDBLOXX ETF TRUST | | BBB RATED 10 YE | 451 | $21,672 | 2026-06-30 | 2026-08-06 | |
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ISCB
ISHARES TR | | MRGSTR SM CP ETF | 287 | $21,671 | 2026-06-30 | 2026-08-06 | |
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FCEF
FIRST TR EXCHNG TRADED FD VI | | INCOME OPPRTNTES | 900 | $21,645 | 2026-06-30 | 2026-08-06 | |
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EUV
CORGI ETF TR I | | LITHOGRAPHY SEMI | 676 | $21,618 | 2026-06-30 | 2026-08-06 | |
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TAXF
AMERICAN CENTY ETF TR | | DIVERSIFIED MU | 423 | $21,503 | 2026-06-30 | 2026-08-06 | |
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PEJ
INVESCO EXCHANGE TRADED FD T | | LEISU ENTMT ETF | 323 | $21,470 | 2026-06-30 | 2026-08-06 | |
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GSGO
GOLDMAN SACHS ETF TR | | GROWT OPPOR ETF | 474 | $21,346 | 2026-06-30 | 2026-08-06 | |
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EUAD
SPINNAKER ETF SERIES | | SELE STO EUR ETF | 505 | $21,308 | 2026-06-30 | 2026-08-06 | |
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ABLG
ABACUS FCF ETF TR | | INTL LEADERS ETF | 648 | $21,245 | 2026-06-30 | 2026-08-06 | |
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BBEU
J P MORGAN EXCHANGE TRADED F | | BETA EURO ET NE | 269 | $20,951 | 2026-06-30 | 2026-08-06 | |
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AWP
ABRDN GLOBAL PREMIER PPTYS F | | COM SH BEN INT | 1,762 | $20,862 | 2026-06-30 | 2026-08-06 | |
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