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Global Retirement Partners, LLC Current Holdings: USA ETF, 2026 Q2, Page 14

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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.

  • AFGR: Country of operation —; Class ACTIVE FACTOR LA; Shares 570; Value $20,828.
  • TLTI: Country of operation —; Class ENHANCED INCOME; Shares 453; Value $20,724.
  • CLOI: Country of operation —; Class CLO ETF; Shares 387; Value $20,496.
  • INMU: Country of operation —; Class ISHAR INTER ETF; Shares 845; Value $20,491.

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
AFGR
FIRST TR EXCHNG TRADED FD VI		ACTIVE FACTOR LA570$20,8282026-06-302026-08-06
TLTI
NEOS ETF TRUST		ENHANCED INCOME453$20,7242026-06-302026-08-06
CLOI
VANECK ETF TRUST		CLO ETF387$20,4962026-06-302026-08-06
INMU
BLACKROCK ETF TRUST II		ISHAR INTER ETF845$20,4912026-06-302026-08-06
JFLI
J P MORGAN EXCHANGE TRADED F		FLEXIBLE INCOME375$20,4122026-06-302026-08-06
STPZ
PIMCO ETF TR		1-5 US TIP IDX382$20,3762026-06-302026-08-06
BKCH
GLOBAL X FDS		GBL X BLOCKCHAIN272$20,3592026-06-302026-08-06
KXI
ISHARES TR		GLB CNSM STP ETF300$20,2592026-06-302026-08-06
BTCI
NEOS ETF TRUST		BITC HIG INC ETF752$20,1992026-06-302026-08-06
IPAC
ISHARES TR		CORE MSCI PAC246$20,1552026-06-302026-08-06
ZECP
ZACKS TRUST		EARNGS CONSTANT533$20,1152026-06-302026-08-06
FIGB
FIDELITY MERRIMACK STR TR		INVESTMENT GR BD469$20,0842026-06-302026-08-06
FEX
FIRST TR EXCHANGE-TRADED ALP		COM SHS142$19,8622026-06-302026-08-06
QQQA
PROSHARES TR		NASDAQ100 DORSEY232$19,7832026-06-302026-08-06
UTWO
RBB FD INC		US TREASY 2 YR412$19,7602026-06-302026-08-06
SPEU
SPDR INDEX SHS FDS		ST STR EUROP ETF360$19,7572026-06-302026-08-06
NUDM
NUSHARES ETF TR		NUVEEN ESG INTL492$19,6902026-06-302026-08-06
CSRE
COHEN & STEERS ETF TRUST		REAL EST ACT ETF692$19,6292026-06-302026-08-06
OMFS
INVESCO EXCH TRD SLF IDX FD		RUSL 2000 DYNM365$19,4692026-06-302026-08-06
XMPT
VANECK ETF TRUST		CEF MUNI INCOME867$19,3762026-06-302026-08-06
PGJ
INVESCO EXCHANGE TRADED FD T		GLOBAL DRGN CN849$19,1602026-06-302026-08-06
IGHG
PROSHARES TR		INVT INT RT HG244$19,1132026-06-302026-08-06
SEMI
COLUMBIA ETF TR I		SELECT TECHNOLO470$19,0762026-06-302026-08-06
CMDT
PIMCO ETF TR		COMMODITY STRAT621$19,0462026-06-302026-08-06
EVSB
MORGAN STANLEY ETF TRUST		EATO VA ULTR ETF371$18,8692026-06-302026-08-06
EUFN
ISHARES TR		MSCI EURO FL ETF480$18,7072026-06-302026-08-06
DHF
BNY MELLON HIGH YIELD STRATE		SH BEN INT7,638$18,4842026-06-302026-08-06
MCI
BARINGS CORPORATE INVS		COM1,040$18,2622026-06-302026-08-06
TAIL
CAMBRIA ETF TR		TAIL RISK1,709$18,1672026-06-302026-08-06
PIE
INVESCO EXCH TRADED FD TR II		DORSEY WRGT EMRG544$18,1672026-06-302026-08-06
FEMB
FIRST TR EXCH TRADED FD III		EME MRK BD ETF612$17,8832026-06-302026-08-06
NUSC
NUSHARES ETF TR		NUVEEN ESG SMLCP341$17,7732026-06-302026-08-06
GMAR
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S EQT400$17,6962026-06-302026-08-06
HAUZ
DBX ETF TR		XTRACK INTL REAL784$17,5782026-06-302026-08-06
MLN
VANECK ETF TRUST		LONG MUNI ETF978$17,3892026-06-302026-08-06
TCHP
T ROWE PRICE EXCHANGE-TRADED		PRICE BLUE CHIP345$17,2812026-06-302026-08-06
ERC
ALLSPRING MULTI SECTOR INCOM		COM1,869$17,2132026-06-302026-08-06
IAK
ISHARES TR		U.S. INSRNCE ETF122$17,1912026-06-302026-08-06
ETH
GRAYSCALE ETHEREUM STAKING		United StatesSHS NEW1,140$17,1342026-06-302026-08-06
SMDV
PROSHARES TR		RUSS 2000 DIVD222$17,1132026-06-302026-08-06
FDIG
FIDELITY COVINGTON TRUST		CRYPTO IND & DIG399$17,0492026-06-302026-08-06
BUZZ
VANECK ETF TRUST		SOCIAL SENTIMENT461$17,0342026-06-302026-08-06
CERY
SPDR SERIES TRUST		STATE STRET SPDR501$16,7482026-06-302026-08-06
BMVP
INVESCO EXCHANGE TRADED FD T		BLOO MVP MUL ETF321$16,4612026-06-302026-08-06
IIM
INVESCO VALUE MUN INCOME TR		COM1,290$16,4222026-06-302026-08-06
BFRZ
INNOVATOR ETFS TRUST		EQUITY MNGD 100607$16,4192026-06-302026-08-06
PML
PIMCO MUN INCOME FD II		COM2,145$16,3232026-06-302026-08-06
HEDJ
WISDOMTREE TR		EUROPE HEDGED EQ285$16,2552026-06-302026-08-06
CSM
PROSHARES TR		LARGE CAP CRE190$16,1912026-06-302026-08-06
QLC
FLEXSHARES TR		US QUALITY CAP180$16,1772026-06-302026-08-06
ROKT
SPDR SERIES TRUST		SP KENSHO FINAL135$16,1372026-06-302026-08-06
MNRS
GRAYSCALE FUNDS TRUST		BITCOIN MINERS384$16,1092026-06-302026-08-06
RFV
INVESCO EXCHANGE TRADED FD T		S&P MDCP400 VL112$16,0082026-06-302026-08-06
DSU
BLACKROCK DEBT STRATEGIES FD		COM NEW1,641$15,9222026-06-302026-08-06
HEQT
SIMPLIFY EXCHANGE TRADED FUN		HEDGED EQUITY467$15,6642026-06-302026-08-06
TBLU
TORTOISE CAPITAL SERIES TRUS		GLOBAL WATER ETF303$15,6222026-06-302026-08-06
RNP
COHEN & STEERS REIT & PFD &		COM768$15,5872026-06-302026-08-06
FALN
ISHARES TR		FALN ANGLS USD571$15,5602026-06-302026-08-06
MLPI
NEOS ETF TRUST		MLP EN IN HI ETF276$15,1862026-06-302026-08-06
RDIV
INVESCO EXCH TRADED FD TR II		S&P ULTRA DIVIDE262$15,1732026-06-302026-08-06
DSL
DOUBLELINE INCOME SOLUTIONS		COM1,356$14,9972026-06-302026-08-06
HYSA
BONDBLOXX ETF TRUST		USD HIGH YIE ETF1,000$14,9702026-06-302026-08-06
JHMB
JOHN HANCOCK EXCHANGE TRADED		MORTGAGE BACKED680$14,9212026-06-302026-08-06
OIA
INVESCO MUNI INCOME OPP TRST		COM2,400$14,9042026-06-302026-08-06
SURE
ADVISORSHARES TR		INSIDER ADVANTA100$14,8972026-06-302026-08-06
HDMV
FIRST TR EXCH TRADED FD III		HORIZON MNGD ETF400$14,8042026-06-302026-08-06
HYTR
NORTHERN LTS FD TR III		CP HIGH YILD TRD691$14,7602026-06-302026-08-06
ARKG
ARK ETF TR		GENOMIC REV ETF348$14,6372026-06-302026-08-06
GMF
SPDR INDEX SHS FDS		ST STR ASIA ETF92$14,4482026-06-302026-08-06
OPTZ
ADVISOR MANAGED PORTFOLIOS		OPTI ST INDE ETF285$14,1812026-06-302026-08-06
AGIX
KRANESHARES TRUST		PUBLIC-PRIVATE A300$14,0672026-06-302026-08-06
EWX
SPDR INDEX SHS FDS		ST MARKE CAP ETF189$14,0442026-06-302026-08-06
PCF
HIGH INCOME SECS FD		SHS BEN INT2,555$13,9762026-06-302026-08-06
AVGE
AMERICAN CENTY ETF TR		AVANTIS ALL EQT141$13,9712026-06-302026-08-06
PXJ
INVESCO EXCHANGE TRADED FD T		OIL GAS SVC ETF359$13,8262026-06-302026-08-06
GBF
ISHARES TR		GOV/CRED BD ETF133$13,7962026-06-302026-08-06
ILDR
FIRST TR EXCHNG TRADED FD VI		INNOVATION LEAD350$13,7362026-06-302026-08-06
FCG
FIRST TR EXCHANGE-TRADED FD		NAT GAS ETF515$13,7042026-06-302026-08-06
FGSM
ADVISORS INNER CIRCLE FD II		FRON AS SMAL ETF391$13,6222026-06-302026-08-06
DMXF
ISHARES TR		ESG EAFE ETF159$13,4512026-06-302026-08-06
XRT
SPDR SERIES TRUST		ST STR SP RETAIL153$13,4242026-06-302026-08-06
SCHY
SCHWAB STRATEGIC TR		INTERNL DIVID423$13,4092026-06-302026-08-06
SEPW
AIM ETF PRODUCTS TRUST		ALLIANZIM US EQT400$13,3572026-06-302026-08-06
JBBB
JANUS DETROIT STR TR		B-BBB CLO ETF281$13,3052026-06-302026-08-06
IQDG
WISDOMTREE TR		INTL QULTY DIV302$13,0232026-06-302026-08-06
FLQL
FRANKLIN TEMPLETON ETF TR		US LRG CP MLTFCT166$12,9942026-06-302026-08-06
QVMS
INVESCO EXCH TRADED FD TR II		S&P SMAL 600 ETF368$12,9022026-06-302026-08-06
GSEP
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S EQT300$12,2882026-06-302026-08-06
BBCA
J P MORGAN EXCHANGE TRADED F		BETA CDA ETF NEW122$12,1682026-06-302026-08-06
GRPM
INVESCO EXCHANGE TRADED FD T		S&P MIDCAP 40093$12,1062026-06-302026-08-06
DXIV
DIMENSIONAL ETF TRUST		INTL VEC EQU ETF172$12,0402026-06-302026-08-06
EDEN
ISHARES TR		MSCI DENMARK ETF109$12,0282026-06-302026-08-06
FYT
FIRST TR EXCHANGE-TRADED ALP		SML CAP VAL ALPH170$11,8682026-06-302026-08-06
IG
PRINCIPAL EXCHANGE TRADED FD		PRNC INVT GRAD571$11,7922026-06-302026-08-06
SYLD
CAMBRIA ETF TR		SHSHLD YIELD ETF149$11,7842026-06-302026-08-06
FTNY
PUTNAM ETF TRUST		FRANKLIN NY MUNI1,463$11,6602026-06-302026-08-06
QJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST NAS344$11,6222026-06-302026-08-06
IPKW
INVESCO EXCH TRADED FD TR II		INTL BUYBACK206$11,6042026-06-302026-08-06
IQI
INVESCO QUALITY MUN INCOME T		COM1,142$11,5572026-06-302026-08-06
DYLD
TWO RDS SHARED TR		LEAD DY YIEL ETF504$11,2992026-06-302026-08-06

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