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Global Retirement Partners, LLC Current Holdings: USA ETF, 2026 Q2, Page 4

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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.

  • CGBL: Country of operation —; Class SHS; Shares 48,907; Value $1,856,523.
  • XAGG: Country of operation —; Class EAT INC OPP ETF; Shares 37,056; Value $1,852,429.
  • IGF: Country of operation —; Class GLB INFRASTR ETF; Shares 27,778; Value $1,850,022.
  • CWB: Country of operation —; Class ST STR CONV ETF; Shares 17,075; Value $1,840,994.

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
CGBL
CAPITAL GROUP CORE BALANCED		SHS48,907$1,856,5232026-06-302026-08-06
XAGG
MORGAN STANLEY ETF TRUST		EAT INC OPP ETF37,056$1,852,4292026-06-302026-08-06
IGF
ISHARES TR		GLB INFRASTR ETF27,778$1,850,0222026-06-302026-08-06
CWB
SPDR SERIES TRUST		ST STR CONV ETF17,075$1,840,9942026-06-302026-08-06
IMCG
ISHARES TR		MRGSTR MD CP GRW18,560$1,824,4272026-06-302026-08-06
EPS
WISDOMTREE TR		US LARGECAP FUND23,401$1,820,3642026-06-302026-08-06
JMST
J P MORGAN EXCHANGE TRADED F		ULTRA SHT MUNCPL35,152$1,792,7292026-06-302026-08-06
HYD
VANECK ETF TRUST		HIGH YLD MUNIETF34,599$1,782,1822026-06-302026-08-06
GDX
VANECK ETF TRUST		GOLD MINERS ETF23,556$1,777,3132026-06-302026-08-06
BBUS
J P MORGAN EXCHANGE TRADED F		BETABUILDRS US13,122$1,767,7522026-06-302026-08-06
TDIV
FIRST TR EXCHANGE TRADED FD		NASD TECH DIV15,315$1,759,3332026-06-302026-08-06
CALF
PACER FDS TR		US SM CAP CA ETF34,616$1,751,9282026-06-302026-08-06
DDWM
WISDOMTREE TR		DYNAMIC INTL EQT37,731$1,742,3972026-06-302026-08-06
GBTC
GRAYSCALE BITCOIN TRUST ETF		United StatesSHS REP COM UT38,151$1,736,6342026-06-302026-08-06
XAR
SPDR SERIES TRUST		ST STR SP AERO6,111$1,734,1212026-06-302026-08-06
PDBC
INVESCO ACTVELY MNGD ETC FD		OPTIMUM YIELD108,487$1,722,7732026-06-302026-08-06
FDN
FIRST TR EXCHANGE-TRADED FD		DJ INTERNT IDX6,486$1,716,9742026-06-302026-08-06
CII
BLACKROCK ENHANCED LARGE CAP		COM64,990$1,699,4842026-06-302026-08-06
CGGO
CAPITAL GROUP GBL GROWTH EQT		SHS CREAT UNIT39,507$1,672,3502026-06-302026-08-06
USIG
ISHARES TR		USD INV GRDE ETF32,537$1,668,8262026-06-302026-08-06
CGNG
CAPITAL GROUP NEW GEOGRAPHY		SHS44,084$1,651,3852026-06-302026-08-06
FLMI
FRANKLIN TEMPLETON ETF TR		FRANKLIN DYN MUN65,582$1,650,7082026-06-302026-08-06
GSST
GOLDMAN SACHS ETF TR		ULTR SHOR BD ETF32,312$1,634,1792026-06-302026-08-06
SEIQ
SEI EXCHANGE TRADED FUNDS		QIM US LRG CAP Q41,412$1,632,0472026-06-302026-08-06
PFFA
ETFIS SER TR I		VIRTUS INFRCAP79,198$1,629,1062026-06-302026-08-06
COPX
GLOBAL X FDS		GLOBAL X COPPER21,074$1,622,0612026-06-302026-08-06
TIP
ISHARES TR		TIPS BD ETF14,797$1,619,1962026-06-302026-08-06
EMBD
GLOBAL X FDS		X EMERGING MKT67,435$1,615,0702026-06-302026-08-06
SCHE
SCHWAB STRATEGIC TR		EMRG MKTEQ ETF44,341$1,607,8142026-06-302026-08-06
MGV
VANGUARD WORLD FD		MEGA CAP VAL ETF9,773$1,597,4742026-06-302026-08-06
JMTG
J P MORGAN EXCHANGE TRADED F		MORTGAGE BACKED31,386$1,590,6522026-06-302026-08-06
AIVL
WISDOMTREE TR		US AI ENHANCED12,118$1,589,0492026-06-302026-08-06
SPSB
SPDR SERIES TRUST		ST SHOR CORP ETF52,493$1,575,3132026-06-302026-08-06
JCPB
J P MORGAN EXCHANGE TRADED F		CORE PLUS BD ETF33,353$1,565,5672026-06-302026-08-06
IQLT
ISHARES TR		MSCI INTL QUALTY31,386$1,555,1792026-06-302026-08-06
ACWI
ISHARES TR		MSCI ACWI ETF9,900$1,554,0232026-06-302026-08-06
PSP
INVESCO EXCHANGE TRADED FD T		GBL LISTED PVT27,416$1,527,0592026-06-302026-08-06
EWY
ISHARES INC		MSCI STH KOR ETF7,535$1,521,3172026-06-302026-08-06
BKDV
BNY MELLON ETF TRUST II		DYNAMIC VALUE44,686$1,496,5342026-06-302026-08-06
FLRN
SPDR SERIES TRUST		ST STR RATE ETF47,937$1,478,8692026-06-302026-08-06
JAAA
JANUS DETROIT STR TR		HENDRSON AAA CL29,123$1,470,4402026-06-302026-08-06
GII
SPDR INDEX SHS FDS		ST STR INFRA ETF19,414$1,469,8602026-06-302026-08-06
ILCV
ISHARES TR		MORNINGSTAR VALU14,357$1,453,4652026-06-302026-08-06
VOOG
VANGUARD ADMIRAL FDS INC		500 GRTH IDX F17,573$1,451,8742026-06-302026-08-06
IGLB
ISHARES TR		10+ YR INVST GRD28,798$1,441,0602026-06-302026-08-06
PPLT
ABRDN PLATINUM ETF TRUST		United StatesPHYSCL PLATM SHS100,984$1,426,9042026-06-302026-08-06
IJS
ISHARES TR		SP SMCP600VL ETF10,320$1,410,5952026-06-302026-08-06
VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US16,765$1,404,0312026-06-302026-08-06
IETC
ISHARES U S ETF TR		U.S. TECH INDEPD13,078$1,403,8892026-06-302026-08-06
VMBS
VANGUARD SCOTTSDALE FDS		MTG-BKD SECS ETF29,957$1,402,2772026-06-302026-08-06
TPYP
TORTOISE CAPITAL SERIES TRUS		NORTH AMRCN PIPE32,791$1,374,9272026-06-302026-08-06
EES
WISDOMTREE TR		US SMALLCAP FUND20,207$1,369,8062026-06-302026-08-06
VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS23,354$1,359,2072026-06-302026-08-06
FVC
FIRST TR EXCHANGE TRADED FD		DORSEY WRIGHT30,663$1,343,0082026-06-302026-08-06
VCLT
VANGUARD SCOTTSDALE FDS		LG-TERM COR BD17,789$1,338,6202026-06-302026-08-06
AOR
ISHARES TR		CORE 60 BALA ETF19,048$1,323,8332026-06-302026-08-06
RWJ
INVESCO EXCH TRADED FD TR II		S&P SMALLCAP 60021,935$1,305,1332026-06-302026-08-06
LEND
SEI EXCHANGE TRADED FUNDS		HIGH YIELD BOND51,508$1,296,5232026-06-302026-08-06
CGXU
CAPITAL GROUP INTL FOCUS EQT		SHS CREAT UNIT37,312$1,291,7252026-06-302026-08-06
PWB
INVESCO EXCHANGE TRADED FD T		LARG CAP GRO ETF7,608$1,281,6442026-06-302026-08-06
DFAS
DIMENSIONAL ETF TRUST		US SMALL CAP ETF15,363$1,264,9972026-06-302026-08-06
SDEM
GLOBAL X FDS		MSCI SUPR EM ETF38,924$1,250,2302026-06-302026-08-06
TBIL
RBB FD INC		F/M US TREASURY25,014$1,247,2092026-06-302026-08-06
BPRE
BLUEROCK PVT REAL ESTATE FD		COM94,543$1,230,0002026-06-302026-08-06
CGHM
CAPITAL GRP FIXED INCM ETF T		MUN HIGH ETF47,577$1,229,8612026-06-302026-08-06
EWC
ISHARES INC		MSCI CDA ETF21,285$1,226,8672026-06-302026-08-06
REZ
ISHARES TR		RESIDENTIAL MULT12,918$1,223,2272026-06-302026-08-06
BALT
INNOVATOR ETFS TRUST		DEFINED WLT SHLD35,197$1,206,2012026-06-302026-08-06
TFI
SPDR SERIES TRUST		ST STR NUVEE ETF26,329$1,205,8842026-06-302026-08-06
JMEE
J P MORGAN EXCHANGE TRADED F		SMALL & MID CAP15,442$1,204,9482026-06-302026-08-06
CSHI
NEOS ETF TRUST		NEOS ENH INC 1-324,152$1,203,0122026-06-302026-08-06
AIFD
TCW ETF TRUST		ARTIF INTEL ETF21,641$1,199,6042026-06-302026-08-06
FMB
FIRST TR EXCH TRADED FD III		MANAGD MUN ETF23,105$1,186,8542026-06-302026-08-06
IXN
ISHARES TR		GLOBAL TECH ETF8,145$1,176,7602026-06-302026-08-06
XMHQ
INVESCO EXCHANGE TRADED FD T		S&P MDCP QUALITY10,295$1,162,0492026-06-302026-08-06
DFAU
DIMENSIONAL ETF TRUST		US CORE EQT MKT22,281$1,151,7052026-06-302026-08-06
XLY
SELECT SECTOR SPDR TR		ST STR DISCR ETF9,790$1,148,1852026-06-302026-08-06
VFMO
VANGUARD WELLINGTON FD		US MOMENTUM4,592$1,145,7472026-06-302026-08-06
IJJ
ISHARES TR		S&P MC 400VL ETF7,692$1,136,3112026-06-302026-08-06
CGIE
CAPITAL GROUP INTERNATIONAL		SHS30,734$1,130,4072026-06-302026-08-06
BIV
VANGUARD BD INDEX FDS		INTERMED TERM14,646$1,123,3452026-06-302026-08-06
VWOB
VANGUARD WHITEHALL FDS		EM MK GOV BD ETF16,698$1,122,7972026-06-302026-08-06
AGZD
WISDOMTREE TR		INTRST RATE HDGE49,216$1,112,7822026-06-302026-08-06
VLUE
ISHARES TR		MSCI USA VALUE5,541$1,107,1592026-06-302026-08-06
EUSA
ISHARES INC		MSCI EQUAL WEITE9,679$1,105,2552026-06-302026-08-06
BIZD
VANECK ETF TRUST		BDC INCOME ETF86,579$1,096,0932026-06-302026-08-06
XLP
SELECT SECTOR SPDR TR		ST STR STAPL ETF13,133$1,090,9582026-06-302026-08-06
EFAV
ISHARES TR		MSCI EAFE MIN VL12,390$1,086,6902026-06-302026-08-06
MDYV
SPDR SERIES TRUST		ST STR SP400VAL11,167$1,059,2352026-06-302026-08-06
TMSL
T ROWE PRICE EXCHANGE-TRADED		SMALL MID CAP23,939$1,049,7442026-06-302026-08-06
EMGF
ISHARES INC		EMNG MKTS EQT14,326$1,049,4932026-06-302026-08-06
GPIQ
GOLDMAN SACHS ETF TR		NASDA 100 ETF17,628$1,045,5152026-06-302026-08-06
IGIB
ISHARES TR		ISHS 5-10YR INVT19,581$1,041,1472026-06-302026-08-06
CGMM
CAPITAL GROUP EQUITY ETF TR		US SM MI CA ETF31,162$1,027,4112026-06-302026-08-06
GCOR
GOLDMAN SACHS ETF TR		ACCESS US AGRAT24,898$1,024,8072026-06-302026-08-06
SMLF
ISHARES TR		US SML CAP EQT11,420$1,018,0062026-06-302026-08-06
FNDF
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL19,208$1,013,3952026-06-302026-08-06
VLU
SPDR SERIES TRUST		ST STR SP1500VT4,248$1,011,9322026-06-302026-08-06
CWI
SPDR INDEX SHS FDS		ST STR ACWI ETF24,661$1,002,9442026-06-302026-08-06
ARTY
ISHARES TR		FUTU AI TECH ETF13,154$1,001,8432026-06-302026-08-06

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