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.
- AAXJ: Country of operation —; Class MSCI AC ASIA ETF; Shares 13; Value $1,551.
- FAB: Country of operation —; Class SHS ISSUED FRST; Shares 15; Value $1,522.
- SCHI: Country of operation —; Class 5 10YR CORP BD; Shares 65; Value $1,472.
- RIGS: Country of operation —; Class STRATEGIC INCOME; Shares 64; Value $1,459.
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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AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 13 | $1,551 | 2026-06-30 | 2026-08-06 | |
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FAB
FIRST TR EXCHANGE-TRADED ALP | | SHS ISSUED FRST | 15 | $1,522 | 2026-06-30 | 2026-08-06 | |
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SCHI
SCHWAB STRATEGIC TR | | 5 10YR CORP BD | 65 | $1,472 | 2026-06-30 | 2026-08-06 | |
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RIGS
ALPS ETF TR | | STRATEGIC INCOME | 64 | $1,459 | 2026-06-30 | 2026-08-06 | |
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LALT
FIRST TR EXCHNG TRADED FD VI | | MULTI STRATEGY | 60 | $1,442 | 2026-06-30 | 2026-08-06 | |
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ELD
WISDOMTREE TR | | EM LCL DEBT FD | 50 | $1,435 | 2026-06-30 | 2026-08-06 | |
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YJUN
FIRST TR EXCHNG TRADED FD VI | | FT VEST INT JUNE | 53 | $1,420 | 2026-06-30 | 2026-08-06 | |
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AIA
ISHARES TR | | ASIA 50 ETF | 10 | $1,417 | 2026-06-30 | 2026-08-06 | |
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ACES
ALPS ETF TR | | CLEAN ENERGY | 40 | $1,403 | 2026-06-30 | 2026-08-06 | |
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INFL
LISTED FDS TR | | HORI KI INFL ETF | 27 | $1,370 | 2026-06-30 | 2026-08-06 | |
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EHI
WESTERN ASSET GBL HIGH INC F | | COM | 229 | $1,366 | 2026-06-30 | 2026-08-06 | |
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MUNI
PIMCO ETF TR | | INTER MUN BD ACT | 26 | $1,351 | 2026-06-30 | 2026-08-06 | |
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JHMD
JOHN HANCOCK EXCHANGE TRADED | | MULTI INTL ETF | 30 | $1,332 | 2026-06-30 | 2026-08-06 | |
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FLQM
FRANKLIN TEMPLETON ETF TR | | US MID CP MLTFCT | 22 | $1,273 | 2026-06-30 | 2026-08-06 | |
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PTNQ
PACER FDS TR | | TRENDPILOT 100 | 14 | $1,241 | 2026-06-30 | 2026-08-06 | |
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MORT
VANECK ETF TRUST | | MORTGAGE REIT | 118 | $1,218 | 2026-06-30 | 2026-08-06 | |
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NUMV
NUSHARES ETF TR | | NUVEEN ESG MIDVL | 27 | $1,174 | 2026-06-30 | 2026-08-06 | |
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MKTN
FEDERATED HERMES ETF TRUST | | MDT MAR NEU ETF | 45 | $1,169 | 2026-06-30 | 2026-08-06 | |
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BKHY
BNY MELLON ETF TRUST | | HIGH YIELD ETF | 24 | $1,127 | 2026-06-30 | 2026-08-06 | |
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VCX
FUNDRISE INNOVATION FD LLC | | COM SHS | 13 | $1,124 | 2026-06-30 | 2026-08-06 | |
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EMQQ
EXCHANGE TRADED CONCEPTS TRU | | EMQQ EME MAR ETF | 35 | $1,080 | 2026-06-30 | 2026-08-06 | |
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IYM
ISHARES TR | | U.S. BAS MTL ETF | 6 | $1,077 | 2026-06-30 | 2026-08-06 | |
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PCEF
INVESCO EXCH TRADED FD TR II | | CEF INM COMPSI | 47 | $962 | 2026-06-30 | 2026-08-06 | |
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FEUZ
FIRST TR EXCH TRD ALPHDX FD | | EURO ALPHADEX | 14 | $929 | 2026-06-30 | 2026-08-06 | |
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QHY
WISDOMTREE TR | | US HGH YLD CORP | 20 | $916 | 2026-06-30 | 2026-08-06 | |
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BGLD
FIRST TR EXCHANGE-TRADED FD | | VEST GOLD STRTGY | 56 | $912 | 2026-06-30 | 2026-08-06 | |
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NUMG
NUSHARES ETF TR | | NUVEEN ESG MIDCP | 19 | $892 | 2026-06-30 | 2026-08-06 | |
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EWJV
ISHARES TR | | MSCI JP VALUE | 20 | $879 | 2026-06-30 | 2026-08-06 | |
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BRAZ
GLOBAL X FDS | | BRAZIL ACTVE ETF | 29 | $849 | 2026-06-30 | 2026-08-06 | |
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JGH
NUVEEN GLOBAL HIGH INCOME FD | | SHS | 66 | $840 | 2026-06-30 | 2026-08-06 | |
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RWX
SPDR INDEX SHS FDS | | ST DOW INTL ETF | 27 | $733 | 2026-06-30 | 2026-08-06 | |
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YOLO
ADVISORSHARES TR | | PURE CANNABIS | 248 | $717 | 2026-06-30 | 2026-08-06 | |
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AIEQ
AMPLIFY ETF TR | | AI POWE EQUI ETF | 14 | $692 | 2026-06-30 | 2026-08-06 | |
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RONB
BARON ETF TR | | FIRST PRINC ETF | 27 | $659 | 2026-06-30 | 2026-08-06 | |
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USPX
FRANKLIN TEMPLETON ETF TR | | US EQUITY INDEX | 10 | $653 | 2026-06-30 | 2026-08-06 | |
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CNRG
SPDR SERIES TRUST | | SP KENSHO CLEAN | 5 | $566 | 2026-06-30 | 2026-08-06 | |
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NUW
NUVEEN AMT-FREE MUN VALUE FD | | COM | 39 | $561 | 2026-06-30 | 2026-08-06 | |
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XES
SPDR SERIES TRUST | | SP O&G EQP SERV | 5 | $560 | 2026-06-30 | 2026-08-06 | |
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ADX
ADAMS DIVERSIFIED EQUITY FD | | COM | 20 | $511 | 2026-06-30 | 2026-08-06 | |
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CRBN
ISHARES TR | | LOW CA OP MS ETF | 2 | $506 | 2026-06-30 | 2026-08-06 | |
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IDOG
ALPS ETF TR | | INTL SEC DV DOG | 11 | $461 | 2026-06-30 | 2026-08-06 | |
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ESPO
VANECK ETF TRUST | | VIDEO GMNG ESPRT | 5 | $449 | 2026-06-30 | 2026-08-06 | |
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BITX
VOLATILITY SHS TR | | 2X BITCOIN ETF | 43 | $444 | 2026-06-30 | 2026-08-06 | |
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DJIA
GLOBAL X FDS | | DOW 30 CO CA ETF | 20 | $443 | 2026-06-30 | 2026-08-06 | |
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XPAY
ROUNDHILL ETF TRUST | | ROUNDHILL S&P500 | 8 | $432 | 2026-06-30 | 2026-08-06 | |
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FXD
FIRST TR EXCHANGE-TRADED FD | | CONSUMR DISCRE | 6 | $428 | 2026-06-30 | 2026-08-06 | |
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IGOV
ISHARES TR | | INTL TREA BD ETF | 10 | $410 | 2026-06-30 | 2026-08-06 | |
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PFIX
SIMPLIFY EXCHANGE TRADED FUN | | SIMPLIFY INTERST | 9 | $390 | 2026-06-30 | 2026-08-06 | |
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ASG
LIBERTY ALL-STAR GROWTH FD I | | COM | 69 | $377 | 2026-06-30 | 2026-08-06 | |
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XDTE
ROUNDHILL ETF TRUST | | S&P 500 ODTE COV | 9 | $352 | 2026-06-30 | 2026-08-06 | |
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LVHD
LEGG MASON ETF INVT | | FRANKLIN US LOW | 7 | $308 | 2026-06-30 | 2026-08-06 | |
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ICLO
INVESCO ACTIVELY MANAGED EXC | | AAA CLO FLTNG RT | 10 | $260 | 2026-06-30 | 2026-08-06 | |
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THNQ
EXCHANGE TRADED CONCEPTS TRU | | ROBO GLB ARTIF | 2 | $182 | 2026-06-30 | 2026-08-06 | |
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LGLV
SPDR SERIES TRUST | | ST STR R1K LOWV | 1 | $181 | 2026-06-30 | 2026-08-06 | |
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IBTA
IBOTTA INC | | CLASS A COM SHS | 4 | $137 | 2026-06-30 | 2026-08-06 | |
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IBND
SPDR SERIES TRUST | | SST SPDR BLOOMBE | 4 | $111 | 2026-06-30 | 2026-08-06 | |
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HUMN
ROUNDHILL ETF TRUST | | HUMAN ROBOT ETF | 3 | $106 | 2026-06-30 | 2026-08-06 | |
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COM
DIREXION SHARES ETF TRUST | | AUSPCE CMD STG | 2 | $69 | 2026-06-30 | 2026-08-06 | |
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BWX
SPDR SERIES TRUST | | ST INTL BBG ETF | 3 | $65 | 2026-06-30 | 2026-08-06 | |
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SBI
WESTERN ASSET INTER MUNI | | COM | 8 | $63 | 2026-06-30 | 2026-08-06 | |
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FB
PROSHARES TR | | S&P 500 DYNAMIC | 1 | $44 | 2026-06-30 | 2026-08-06 | |
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DFIP
DIMENSIONAL ETF TRUST | | INFLATION PROTE | 1 | $41 | 2026-06-30 | 2026-08-06 | |
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SPDV
ETF SER SOLUTIONS | | AAM S&P 500 | 1 | $39 | 2026-06-30 | 2026-08-06 | |
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KRBN
KRANESHARES TRUST | | GLOBAL CARB STRA | 1 | $36 | 2026-06-30 | 2026-08-06 | |
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BRW
SABA CAPITAL INCOME & OPRNT | | SHS NEW | 4 | $27 | 2026-06-30 | 2026-08-06 | |
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SILJ
AMPLIFY ETF TR | | JR SILV MINE ETF | 1 | $19 | 2026-06-30 | 2026-08-06 | |
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