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.
- IWD: Country of operation —; Class RUS 1000 VAL ETF; Shares 36,980; Value $8,965,072.
- MUB: Country of operation —; Class NATIONAL MUN ETF; Shares 82,801; Value $8,910,997.
- VBK: Country of operation —; Class SML CP GRW ETF; Shares 23,921; Value $8,748,010.
- SPIB: Country of operation —; Class ST INTER BD ETF; Shares 260,009; Value $8,699,900.
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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IWD
ISHARES TR | | RUS 1000 VAL ETF | 36,980 | $8,965,072 | 2026-06-30 | 2026-08-06 | |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 82,801 | $8,910,997 | 2026-06-30 | 2026-08-06 | |
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VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 23,921 | $8,748,010 | 2026-06-30 | 2026-08-06 | |
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SPIB
SPDR SERIES TRUST | | ST INTER BD ETF | 260,009 | $8,699,900 | 2026-06-30 | 2026-08-06 | |
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IMTB
ISHARES TR | | CR 5 10 YR ETF | 199,344 | $8,693,752 | 2026-06-30 | 2026-08-06 | |
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SPGP
INVESCO EXCHANGE TRADED FD T | | S&P 500 GARP ETF | 70,945 | $8,675,911 | 2026-06-30 | 2026-08-06 | |
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BLCR
BLACKROCK ETF TRUST | | ISHA LA CORE ETF | 171,662 | $8,646,610 | 2026-06-30 | 2026-08-06 | |
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IALT
BLACKROCK ETF TRUST | | ISHA SYST AL ETF | 301,882 | $8,467,798 | 2026-06-30 | 2026-08-06 | |
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FDVV
FIDELITY COVINGTON TRUST | | HIGH DIVID ETF | 134,781 | $8,125,930 | 2026-06-30 | 2026-08-06 | |
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XLC
SELECT SECTOR SPDR TR | | ST STR SVC ETF | 75,218 | $8,058,088 | 2026-06-30 | 2026-08-06 | |
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DFAC
DIMENSIONAL ETF TRUST | | US COR EQU 2 ETF | 178,911 | $7,936,491 | 2026-06-30 | 2026-08-06 | |
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MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 90,009 | $7,912,727 | 2026-06-30 | 2026-08-06 | |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 65,861 | $7,871,676 | 2026-06-30 | 2026-08-06 | |
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NULG
NUSHARES ETF TR | | NUVEEN ESG LRGCP | 66,015 | $7,727,743 | 2026-06-30 | 2026-08-06 | |
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SFLR
INNOVATOR ETFS TRUST | | QUITY MANAGD FLR | 197,140 | $7,605,673 | 2026-06-30 | 2026-08-06 | |
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TLH
ISHARES TR | | 10-20 YR TRS ETF | 75,318 | $7,558,113 | 2026-06-30 | 2026-08-06 | |
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THRO
BLACKROCK ETF TRUST | | ISHA US THEM ETF | 174,949 | $7,542,066 | 2026-06-30 | 2026-08-06 | |
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IBTH
ISHARES TR | | IBONDS 27 TRM TS | 333,212 | $7,453,954 | 2026-06-30 | 2026-08-06 | |
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IEI
ISHARES TR | | 3 7 YR TREAS BD | 63,435 | $7,450,392 | 2026-06-30 | 2026-08-06 | |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 144,730 | $7,320,464 | 2026-06-30 | 2026-08-06 | |
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DHS
WISDOMTREE TR | | US HIGH DIVIDEND | 64,319 | $7,312,103 | 2026-06-30 | 2026-08-06 | |
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HYG
ISHARES TR | | IBOXX HI YD ETF | 91,283 | $7,299,884 | 2026-06-30 | 2026-08-06 | |
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BOND
PIMCO ETF TR | | ACTIVE BD ETF | 77,569 | $7,152,624 | 2026-06-30 | 2026-08-06 | |
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IUSG
ISHARES TR | | CORE S&P US GWT | 37,781 | $7,106,235 | 2026-06-30 | 2026-08-06 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 101,643 | $6,953,423 | 2026-06-30 | 2026-08-06 | |
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SGOV
ISHARES TR | | 0-3 MTH TREASURY | 69,004 | $6,946,679 | 2026-06-30 | 2026-08-06 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 65,174 | $6,770,275 | 2026-06-30 | 2026-08-06 | |
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IWR
ISHARES TR | | RUS MID CAP ETF | 60,422 | $6,665,738 | 2026-06-30 | 2026-08-06 | |
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QTEC
FIRST TR EXCHANGE-TRADED FD | | SHS | 19,473 | $6,517,296 | 2026-06-30 | 2026-08-06 | |
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CLSE
TRUST FOR PROFESSIONAL MANAG | | CONVERGENCE LNG | 185,348 | $6,326,839 | 2026-06-30 | 2026-08-06 | |
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EMXC
ISHARES INC | | MSCI EMRG CHN | 60,134 | $6,151,713 | 2026-06-30 | 2026-08-06 | |
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CORO
BLACKROCK ETF TRUST | | ISHA IN CTRY ETF | 166,064 | $6,077,942 | 2026-06-30 | 2026-08-06 | |
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JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 107,183 | $6,053,682 | 2026-06-30 | 2026-08-06 | |
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IUSV
ISHARES TR | | CORE S&P US VLU | 54,741 | $6,029,722 | 2026-06-30 | 2026-08-06 | |
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IWS
ISHARES TR | | RUS MDCP VAL ETF | 35,818 | $5,895,585 | 2026-06-30 | 2026-08-06 | |
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CGMS
CAPITAL GRP FIXED INCM ETF T | | US MULTI-SECTOR | 215,533 | $5,890,520 | 2026-06-30 | 2026-08-06 | |
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JHMM
JOHN HANCOCK EXCHANGE TRADED | | MULTIFACTOR MI | 76,376 | $5,725,132 | 2026-06-30 | 2026-08-06 | |
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GGOV
BLACKROCK ETF TRUST II | | ISHA GLO USD ETF | 113,395 | $5,702,635 | 2026-06-30 | 2026-08-06 | |
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USMV
ISHARES TR | | MSCI USA MIN ETF | 58,992 | $5,690,364 | 2026-06-30 | 2026-08-06 | |
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ESML
ISHARES TR | | ESG AWARE MSCI | 100,207 | $5,604,579 | 2026-06-30 | 2026-08-06 | |
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VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 27,790 | $5,491,324 | 2026-06-30 | 2026-08-06 | |
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NOBL
PROSHARES TR | | S&P 500 DV ARIST | 95,780 | $5,378,988 | 2026-06-30 | 2026-08-06 | |
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XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 100,035 | $5,312,863 | 2026-06-30 | 2026-08-06 | |
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FLOT
ISHARES TR | | FLTG RATE NT ETF | 103,912 | $5,304,725 | 2026-06-30 | 2026-08-06 | |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 23,660 | $5,233,531 | 2026-06-30 | 2026-08-06 | |
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MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 51,903 | $5,232,304 | 2026-06-30 | 2026-08-06 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 24,486 | $5,209,844 | 2026-06-30 | 2026-08-06 | |
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AMLP
ALPS ETF TR | | ALERIAN MLP | 100,221 | $5,196,463 | 2026-06-30 | 2026-08-06 | |
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IJK
ISHARES TR | | S&P MC 400GR ETF | 43,567 | $5,119,147 | 2026-06-30 | 2026-08-06 | |
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ITA
ISHARES TR | | US AER DEF ETF | 21,038 | $5,100,054 | 2026-06-30 | 2026-08-06 | |
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FESM
FIDELITY COVINGTON TRUST | | ENHANCED SML CAP | 105,564 | $5,097,665 | 2026-06-30 | 2026-08-06 | |
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FELG
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 112,887 | $4,938,811 | 2026-06-30 | 2026-08-06 | |
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IYW
ISHARES TR | | U.S. TECH ETF | 19,322 | $4,873,633 | 2026-06-30 | 2026-08-06 | |
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VIOV
VANGUARD ADMIRAL FDS INC | | SMLCP 600 VAL | 40,708 | $4,776,223 | 2026-06-30 | 2026-08-06 | |
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SDVY
FIRST TR EXCHANGE TRADED FD | | SMID RISNG ETF | 109,787 | $4,736,228 | 2026-06-30 | 2026-08-06 | |
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IBTI
ISHARES TR | | IBONDS 28 TRM TS | 213,171 | $4,719,596 | 2026-06-30 | 2026-08-06 | |
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XBI
SPDR SERIES TRUST | | ST STR SP BIOT | 29,620 | $4,687,334 | 2026-06-30 | 2026-08-06 | |
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FV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRT 5 ETF | 61,133 | $4,638,809 | 2026-06-30 | 2026-08-06 | |
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SHYG
ISHARES TR | | 0-5YR HI YL CP | 108,328 | $4,594,206 | 2026-06-30 | 2026-08-06 | |
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SRLN
SSGA ACTIVE ETF TR | | ST STR BL LN ETF | 113,959 | $4,591,396 | 2026-06-30 | 2026-08-06 | |
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IOO
ISHARES TR | | GLOBAL 100 ETF | 33,086 | $4,519,524 | 2026-06-30 | 2026-08-06 | |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 149,434 | $4,397,840 | 2026-06-30 | 2026-08-06 | |
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HYMB
SPDR SERIES TRUST | | ST NUVE HIGH ETF | 172,780 | $4,395,523 | 2026-06-30 | 2026-08-06 | |
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HBDC
TIDAL TRUST II | | HILTON BDC CORP | 177,387 | $4,382,044 | 2026-06-30 | 2026-08-06 | |
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FVD
FIRST TR EXCHANGE-TRADED FD | | SHS | 90,786 | $4,374,087 | 2026-06-30 | 2026-08-06 | |
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VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 12,638 | $4,346,486 | 2026-06-30 | 2026-08-06 | |
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SJNK
SPDR SERIES TRUST | | ST TERM HIGH ETF | 172,311 | $4,312,944 | 2026-06-30 | 2026-08-06 | |
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SPHY
SPDR SERIES TRUST | | ST PORT HIGH ETF | 183,157 | $4,293,196 | 2026-06-30 | 2026-08-06 | |
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SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK | 25,113 | $4,290,831 | 2026-06-30 | 2026-08-06 | |
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AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 44,418 | $4,285,849 | 2026-06-30 | 2026-08-06 | |
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XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 79,897 | $4,283,290 | 2026-06-30 | 2026-08-06 | |
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DCOR
DIMENSIONAL ETF TRUST | | US COR EQU 1 ETF | 51,976 | $4,260,979 | 2026-06-30 | 2026-08-06 | |
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JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 84,218 | $4,258,923 | 2026-06-30 | 2026-08-06 | |
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AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 33,826 | $4,220,134 | 2026-06-30 | 2026-08-06 | |
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MLPA
GLOBAL X FDS | | GLBL X MLP ETF | 78,469 | $4,165,118 | 2026-06-30 | 2026-08-06 | |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 52,225 | $4,127,306 | 2026-06-30 | 2026-08-06 | |
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QGRW
WISDOMTREE TR | | US QUALITY GROW | 61,097 | $4,034,235 | 2026-06-30 | 2026-08-06 | |
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SLYG
SPDR SERIES TRUST | | ST STR SP600GRWO | 33,455 | $3,985,523 | 2026-06-30 | 2026-08-06 | |
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AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 44,195 | $3,942,220 | 2026-06-30 | 2026-08-06 | |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 45,337 | $3,917,984 | 2026-06-30 | 2026-08-06 | |
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SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 169,162 | $3,912,713 | 2026-06-30 | 2026-08-06 | |
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AGOX
STARBOARD INVT TR | | ADAPTIVE ALPHA | 112,278 | $3,891,544 | 2026-06-30 | 2026-08-06 | |
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VONE
VANGUARD SCOTTSDALE FDS | | VNG RUS1000IDX | 11,471 | $3,885,502 | 2026-06-30 | 2026-08-06 | |
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IWO
ISHARES TR | | RUS 2000 GRW ETF | 9,838 | $3,875,829 | 2026-06-30 | 2026-08-06 | |
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AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 30,006 | $3,843,117 | 2026-06-30 | 2026-08-06 | |
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QDEC
FIRST TR EXCHNG TRADED FD VI | | FT VEST NAS | 107,571 | $3,830,603 | 2026-06-30 | 2026-08-06 | |
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SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 131,714 | $3,814,449 | 2026-06-30 | 2026-08-06 | |
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XDEC
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S | 88,665 | $3,797,966 | 2026-06-30 | 2026-08-06 | |
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AMZA
ETFIS SER TR I | | INFRAC ACT MLP | 82,195 | $3,796,637 | 2026-06-30 | 2026-08-06 | |
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CGMU
CAPITAL GRP FIXED INCM ETF T | | MUN INM ETF | 137,957 | $3,789,691 | 2026-06-30 | 2026-08-06 | |
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JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 61,151 | $3,758,361 | 2026-06-30 | 2026-08-06 | |
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CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREAT UNIT | 83,959 | $3,734,478 | 2026-06-30 | 2026-08-06 | |
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TCAF
T ROWE PRICE EXCHANGE-TRADED | | CAP APPRECIATION | 90,400 | $3,715,430 | 2026-06-30 | 2026-08-06 | |
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BUFR
FIRST TR EXCHNG TRADED FD VI | | FT LADD BUFF ETF | 101,577 | $3,710,608 | 2026-06-30 | 2026-08-06 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 10,075 | $3,686,028 | 2026-06-30 | 2026-08-06 | |
|---|
SEIM
SEI EXCHANGE TRADED FUNDS | | QIM US LARGE CAP | 64,659 | $3,630,603 | 2026-06-30 | 2026-08-06 | |
|---|
DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 98,259 | $3,619,848 | 2026-06-30 | 2026-08-06 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 33,124 | $3,612,867 | 2026-06-30 | 2026-08-06 | |
|---|
DDEC
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S. | 75,622 | $3,582,593 | 2026-06-30 | 2026-08-06 | |
|---|
SEIV
SEI EXCHANGE TRADED FUNDS | | QIM US LARGE VAL | 73,903 | $3,547,344 | 2026-06-30 | 2026-08-06 | |
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