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.
- VGI: Country of operation —; Class COM; Shares 800; Value $6,000.
- XTN: Country of operation —; Class ST STR SP TRANS; Shares 52; Value $5,983.
- RAAX: Country of operation —; Class REAL ASSETS ETF; Shares 150; Value $5,951.
- FNK: Country of operation —; Class MID CAP VAL FD; Shares 90; Value $5,518.
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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VGI
VIRTUS GLOBAL MULTI-SECTOR I | | COM | 800 | $6,000 | 2026-06-30 | 2026-08-06 | |
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XTN
SPDR SERIES TRUST | | ST STR SP TRANS | 52 | $5,983 | 2026-06-30 | 2026-08-06 | |
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RAAX
VANECK ETF TRUST | | REAL ASSETS ETF | 150 | $5,951 | 2026-06-30 | 2026-08-06 | |
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FNK
FIRST TR EXCHANGE-TRADED ALP | | MID CAP VAL FD | 90 | $5,518 | 2026-06-30 | 2026-08-06 | |
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BILT
BLACKROCK ETF TRUST | | ISHA INFR AC ETF | 196 | $5,494 | 2026-06-30 | 2026-08-06 | |
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BBIN
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS I | 70 | $5,467 | 2026-06-30 | 2026-08-06 | |
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FLCH
FRANKLIN TEMPLETON ETF TR | | FTSE CHINA | 265 | $5,409 | 2026-06-30 | 2026-08-06 | |
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RBLD
FIRST TR EXCHANGE-TRADED FD | | ALERIAN US NXTGN | 60 | $5,400 | 2026-06-30 | 2026-08-06 | |
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XRP
BITWISE XRP ETF | United States | BENEFICIAL INT | 460 | $5,364 | 2026-06-30 | 2026-08-06 | |
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FOXY
SIMPLIFY EXCHANGE TRADED FUN | | CURRE STRAT ETF | 180 | $5,362 | 2026-06-30 | 2026-08-06 | |
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ISRA
VANECK ETF TRUST | | ISRAEL ETF | 82 | $5,328 | 2026-06-30 | 2026-08-06 | |
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TBLL
INVESCO EXCH TRADED FD TR II | | SHORT TERM ETF | 50 | $5,279 | 2026-06-30 | 2026-08-06 | |
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PCMM
BONDBLOXX ETF TRUST | | PRIVA CR CLO ETF | 104 | $5,180 | 2026-06-30 | 2026-08-06 | |
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HRTS
TEMA ETF TRUST | | HEART HEALTH ETF | 141 | $5,115 | 2026-06-30 | 2026-08-06 | |
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ACII
INNOVATOR ETFS TRUST | | INDE AUT INC ETF | 200 | $5,090 | 2026-06-30 | 2026-08-06 | |
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YDEC
FIRST TR EXCHNG TRADED FD VI | | FT VEST INTE | 182 | $5,013 | 2026-06-30 | 2026-08-06 | |
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XIMR
FIRST TR EXCHNG TRADED FD VI | | VEST US EQUITY B | 157 | $4,942 | 2026-06-30 | 2026-08-06 | |
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CLOU
GLOBAL X FDS | | CLOUD COMPUTNG | 216 | $4,912 | 2026-06-30 | 2026-08-06 | |
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INCO
COLUMBIA ETF TR II | | INDIA CONSMR ETF | 82 | $4,908 | 2026-06-30 | 2026-08-06 | |
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FPXI
FIRST TR EXCHANGE-TRADED FD | | INTL EQUITY OPP | 57 | $4,773 | 2026-06-30 | 2026-08-06 | |
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FRI
FIRST TR EXCHANGE-TRADED FD | | COM | 150 | $4,754 | 2026-06-30 | 2026-08-06 | |
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DWAS
INVESCO EXCH TRADED FD TR II | | DORSEY WRGT SMLC | 37 | $4,711 | 2026-06-30 | 2026-08-06 | |
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ANGL
VANECK ETF TRUST | | FALLEN ANGEL HG | 158 | $4,620 | 2026-06-30 | 2026-08-06 | |
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SEIX
VIRTUS ETF TR II | | SEIX SR LN ETF | 197 | $4,557 | 2026-06-30 | 2026-08-06 | |
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HSCZ
ISHARES TR | | MSCI EAFE SMCP | 103 | $4,445 | 2026-06-30 | 2026-08-06 | |
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MFDX
PIMCO EQUITY SER | | RAFI DYN MULTI | 98 | $4,081 | 2026-06-30 | 2026-08-06 | |
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GNOM
GLOBAL X FDS | | GENOMICS AND BIO | 71 | $4,045 | 2026-06-30 | 2026-08-06 | |
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HAIL
SPDR SERIES TRUST | | SP KENSHO SMART | 100 | $3,994 | 2026-06-30 | 2026-08-06 | |
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FIG
FIGMA INC | | CLASS A COM STK | 220 | $3,980 | 2026-06-30 | 2026-08-06 | |
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BKCI
BNY MELLON ETF TRUST | | CONCE INTL ETF | 73 | $3,950 | 2026-06-30 | 2026-08-06 | |
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IYRI
NEOS ETF TRUST | | REAL EST HIG ETF | 80 | $3,929 | 2026-06-30 | 2026-08-06 | |
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SBIO
ALPS ETF TR | | MED BREAKTHGH | 60 | $3,879 | 2026-06-30 | 2026-08-06 | |
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BHYP
BITWISE HYPERLIQUID ETF | | COM SHS BEN INT | 105 | $3,862 | 2026-06-30 | 2026-08-06 | |
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XIDE
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S | 127 | $3,859 | 2026-06-30 | 2026-08-06 | |
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UTF
COHEN & STEERS INFRASTRUCTUR | | COM | 139 | $3,835 | 2026-06-30 | 2026-08-06 | |
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RVT
ROYCE SMALL CAP TRUST INC | | COM | 206 | $3,801 | 2026-06-30 | 2026-08-06 | |
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ACT
ENACT HLDGS INC | | COM | 83 | $3,794 | 2026-06-30 | 2026-08-06 | |
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XDAT
FRANKLIN TEMPLETON ETF TR | | EXPON DATA ETF | 150 | $3,750 | 2026-06-30 | 2026-08-06 | |
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KCE
SPDR SERIES TRUST | | ST STR SP CAPMKT | 25 | $3,681 | 2026-06-30 | 2026-08-06 | |
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LDSF
FIRST TR EXCHNG TRADED FD VI | | LOW DUR STRTGC | 194 | $3,665 | 2026-06-30 | 2026-08-06 | |
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AGD
ABRDN GLOBAL DYNAMIC DIVIDEN | | COM | 300 | $3,633 | 2026-06-30 | 2026-08-06 | |
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BBAX
J P MORGAN EXCHANGE TRADED F | | BETA DEVE EX ETF | 60 | $3,592 | 2026-06-30 | 2026-08-06 | |
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KMLM
KRANESHARES TRUST | | MOUNT LUCAS ETF | 130 | $3,578 | 2026-06-30 | 2026-08-06 | |
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FISR
SSGA ACTIVE TR | | ST STR SECTO ETF | 137 | $3,503 | 2026-06-30 | 2026-08-06 | |
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ISTM
ISHARES U S ETF TR | | STRATEGIC METALS | 117 | $3,360 | 2026-06-30 | 2026-08-06 | |
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SVAL
ISHARES TR | | US SML CP VALUE | 80 | $3,343 | 2026-06-30 | 2026-08-06 | |
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GNR
SPDR INDEX SHS FDS | | ST STR NAT ETF | 49 | $3,308 | 2026-06-30 | 2026-08-06 | |
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TMAT
NORTHERN LTS FD TR IV | | MAIN THEMATC IN | 105 | $3,300 | 2026-06-30 | 2026-08-06 | |
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ISCV
ISHARES TR | | MRNING SM CP ETF | 42 | $3,289 | 2026-06-30 | 2026-08-06 | |
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AVES
AMERICAN CENTY ETF TR | | EMERGING MKT VAL | 50 | $3,280 | 2026-06-30 | 2026-08-06 | |
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CRPT
FIRST TR EXCHNG TRADED FD VI | | SKYB CRY IND ETF | 282 | $3,204 | 2026-06-30 | 2026-08-06 | |
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MBBA
BLACKROCK ETF TRUST II | | ISHAR BACKE ETF | 64 | $3,185 | 2026-06-30 | 2026-08-06 | |
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SMCY
TIDAL TRUST II | | YIELDMAX SMCI | 600 | $3,036 | 2026-06-30 | 2026-08-06 | |
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TJUL
INNOVATOR ETFS TRUST | | EQUITY DEF PROTN | 100 | $3,023 | 2026-06-30 | 2026-08-06 | |
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BWZ
SPDR SERIES TRUST | | SST SPDR BLOOMBE | 111 | $2,969 | 2026-06-30 | 2026-08-06 | |
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VPLS
VANGUARD MALVERN FDS | | CORE-PLUS BD ETF | 38 | $2,948 | 2026-06-30 | 2026-08-06 | |
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BME
BLACKROCK HEALTH SCIENCES TR | | COM | 68 | $2,928 | 2026-06-30 | 2026-08-06 | |
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TRUT
VANECK ETF TRUST | | TECHN TRUSE ETF | 92 | $2,888 | 2026-06-30 | 2026-08-06 | |
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GRNB
VANECK ETF TRUST | | GREEN BOND ETF | 118 | $2,848 | 2026-06-30 | 2026-08-06 | |
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EVIM
MORGAN STANLEY ETF TRUST | | EATO VAN MU ETF | 52 | $2,760 | 2026-06-30 | 2026-08-06 | |
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DBND
DOUBLELINE ETF TRUST | | OPPO CORE BD ETF | 59 | $2,690 | 2026-06-30 | 2026-08-06 | |
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TSLY
TIDAL TRUST II | | YIELD TSLA ETF | 90 | $2,569 | 2026-06-30 | 2026-08-06 | |
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DJD
INVESCO EXCHANGE TRADED FD T | | DJ INDL AVG DV | 40 | $2,535 | 2026-06-30 | 2026-08-06 | |
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JRS
NUVEEN REAL ESTATE INCOME FD | | COM | 298 | $2,511 | 2026-06-30 | 2026-08-06 | |
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AESR
HORIZON FDS | | ANFIELD US EQTY | 119 | $2,469 | 2026-06-30 | 2026-08-06 | |
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ETW
EATON VANCE TAX-MANAGED GLOB | | COM | 250 | $2,410 | 2026-06-30 | 2026-08-06 | |
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FOF
COHEN & STEERS CLOSED-END | | COM | 169 | $2,346 | 2026-06-30 | 2026-08-06 | |
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CGW
INVESCO EXCH TRADED FD TR II | | S&P GBL WATER | 36 | $2,337 | 2026-06-30 | 2026-08-06 | |
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ACEI
INNOVATOR ETFS TRUST | | EQUI AUTO IN ETF | 100 | $2,315 | 2026-06-30 | 2026-08-06 | |
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KBE
SPDR SERIES TRUST | | ST STR SP BANK | 34 | $2,290 | 2026-06-30 | 2026-08-06 | |
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EMF
TEMPLETON EMERGING MKTS FD | | COM | 98 | $2,276 | 2026-06-30 | 2026-08-06 | |
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KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 93 | $2,264 | 2026-06-30 | 2026-08-06 | |
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PSCE
INVESCO EXCH TRADED FD TR II | | S&P SM EN ET NEW | 41 | $2,254 | 2026-06-30 | 2026-08-06 | |
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SRVR
PACER FDS TR | | DATA AND INFRAST | 70 | $2,224 | 2026-06-30 | 2026-08-06 | |
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GGME
INVESCO EXCHANGE TRADED FD T | | NEXT GEN MEDIA | 37 | $2,224 | 2026-06-30 | 2026-08-06 | |
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IYG
ISHARES TR | | U.S. FIN SVC ETF | 24 | $2,171 | 2026-06-30 | 2026-08-06 | |
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IHY
VANECK ETF TRUST | | INTERNATIONAL HI | 100 | $2,166 | 2026-06-30 | 2026-08-06 | |
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BBMC
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS US | 17 | $2,162 | 2026-06-30 | 2026-08-06 | |
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PIM
PUTNAM MASTER INTER INCOME T | | SH BEN INT | 649 | $2,096 | 2026-06-30 | 2026-08-06 | |
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GDMN
WISDOMTREE TR | | EFFICIENT GLD PL | 29 | $2,094 | 2026-06-30 | 2026-08-06 | |
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BTO
HANCOCK JOHN FINL OPPTYS | | SH BEN INT NEW | 52 | $2,060 | 2026-06-30 | 2026-08-06 | |
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FAI
FIRST TR EXCHANGE-TRADED FD | | BLOOMBERG AI ETF | 37 | $2,013 | 2026-06-30 | 2026-08-06 | |
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DVLU
FIRST TR EXCHANGE TRADED FD | | DORSY WRGH VLU | 50 | $1,983 | 2026-06-30 | 2026-08-06 | |
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FOPC
ADVISORS INNER CIRCLE FD II | | FRON ASSE CR ETF | 77 | $1,958 | 2026-06-30 | 2026-08-06 | |
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XMAG
TIDAL TRUST II | United States | DEFIANCE LARGE | 75 | $1,956 | 2026-06-30 | 2026-08-06 | |
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EWO
ISHARES INC | | MSCI AUSTRIA ETF | 46 | $1,942 | 2026-06-30 | 2026-08-06 | |
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FARX
ADVISORS INNER CIRCLE FD II | | FRON AS RETU ETF | 66 | $1,913 | 2026-06-30 | 2026-08-06 | |
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PBW
INVESCO EXCHANGE TRADED FD T | | WILDERHIL CLAN | 49 | $1,911 | 2026-06-30 | 2026-08-06 | |
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DGT
SPDR SERIES TRUST | | ST STR GLB DOW | 10 | $1,894 | 2026-06-30 | 2026-08-06 | |
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BGY
BLACKROCK ENHANCED INTL DIV | | COM BENE INTER | 325 | $1,866 | 2026-06-30 | 2026-08-06 | |
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DCRE
DOUBLELINE ETF TRUST | | COMMERCIAL REAL | 36 | $1,865 | 2026-06-30 | 2026-08-06 | |
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BBSC
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS US | 20 | $1,837 | 2026-06-30 | 2026-08-06 | |
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HODL
VANECK BITCOIN ETF | United States | SH BEN INT | 110 | $1,827 | 2026-06-30 | 2026-08-06 | |
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GPZ
VANECK ETF TRUST | | ALTE ASSE MA ETF | 83 | $1,780 | 2026-06-30 | 2026-08-06 | |
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FCA
FIRST TR EXCH TRD ALPHDX FD | | CHINA ALPHADEX | 65 | $1,772 | 2026-06-30 | 2026-08-06 | |
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JCPI
J P MORGAN EXCHANGE TRADED F | | INFL MANA BD ETF | 37 | $1,770 | 2026-06-30 | 2026-08-06 | |
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FCBD
ADVISORS INNER CIRCLE FD II | | FRON ASSE BD ETF | 69 | $1,753 | 2026-06-30 | 2026-08-06 | |
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IWL
ISHARES TR | | RUS TOP 200 ETF | 9 | $1,677 | 2026-06-30 | 2026-08-06 | |
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MSOS
ADVISORSHARES TR | | PURE US CANN ETF | 329 | $1,671 | 2026-06-30 | 2026-08-06 | |
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BITO
PROSHARES TR | | BITCOIN ETF | 197 | $1,575 | 2026-06-30 | 2026-08-06 | |
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