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Global Retirement Partners, LLC Current Holdings: USA ETF, 2026 Q2, Page 5

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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.

  • TUSI: Country of operation —; Class ULTRA SHORT INCM; Shares 39,408; Value $995,443.
  • PWZ: Country of operation —; Class CALIF AMT MUN; Shares 39,422; Value $966,233.
  • OUNZ: Country of operation United States; Class GOLD SHS; Shares 24,625; Value $950,279.
  • ONEQ: Country of operation —; Class NASDAQ COMPSIT; Shares 9,103; Value $939,644.

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
TUSI
TOUCHSTONE ETF TRUST		ULTRA SHORT INCM39,408$995,4432026-06-302026-08-06
PWZ
INVESCO EXCH TRADED FD TR II		CALIF AMT MUN39,422$966,2332026-06-302026-08-06
OUNZ
VANECK MERK GOLD ETF		United StatesGOLD SHS24,625$950,2792026-06-302026-08-06
ONEQ
FIDELITY COMWLTH TR		NASDAQ COMPSIT9,103$939,6442026-06-302026-08-06
VDC
VANGUARD WORLD FD		CONSUM STP ETF4,128$930,9302026-06-302026-08-06
EWU
ISHARES TR		MSCI UK ETF NEW20,164$930,3552026-06-302026-08-06
INCM
FRANKLIN TEMPLETON ETF TR		INCOME FOCUS ETF32,200$929,1312026-06-302026-08-06
IGV
ISHARES TR		EXPANDED TECH10,166$921,0272026-06-302026-08-06
DFIV
DIMENSIONAL ETF TRUST		INTERNATNAL VAL17,014$919,0962026-06-302026-08-06
MGC
VANGUARD WORLD FD		MEGA CAP INDEX3,353$917,4462026-06-302026-08-06
HYS
PIMCO ETF TR		0-5 HIGH YIELD9,734$910,3482026-06-302026-08-06
SUSA
ISHARES TR		ESG OPTIMIZED5,897$909,9152026-06-302026-08-06
SEIS
SEI EXCHANGE TRADED FUNDS		SELE SMAL CA ETF27,045$907,2222026-06-302026-08-06
GJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S EQT21,800$897,9422026-06-302026-08-06
MDYG
SPDR SERIES TRUST		ST STR SP400GRW7,818$876,3212026-06-302026-08-06
SPHD
INVESCO EXCH TRADED FD TR II		S&P500 HDL VOL17,194$874,1232026-06-302026-08-06
SCHP
SCHWAB STRATEGIC TR		US TIPS ETF32,637$864,8902026-06-302026-08-06
HGER
HARBOR ETF TRUST		COMM ALL WEA ETF29,388$862,2472026-06-302026-08-06
EMLC
VANECK ETF TRUST		JP MRGAN EM LOC33,726$862,0492026-06-302026-08-06
AVMV
AMERICAN CENTY ETF TR		AVAN US VALU ETF10,677$859,8472026-06-302026-08-06
NLR
VANECK ETF TRUST		URANI NUCLE ETF7,402$858,4482026-06-302026-08-06
EWT
ISHARES INC		MSCI TAIWAN ETF7,820$849,3302026-06-302026-08-06
VXF
VANGUARD INDEX FDS		EXTEND MKT ETF3,411$839,7442026-06-302026-08-06
HYHG
PROSHARES TR		HGH YLD INT RATE12,823$831,9822026-06-302026-08-06
PAVE
GLOBAL X FDS		US INFR DEV ETF14,098$830,6542026-06-302026-08-06
DON
WISDOMTREE TR		US MIDCAP DIVID14,521$820,7202026-06-302026-08-06
KIE
SPDR SERIES TRUST		ST STR SP INS13,305$811,4642026-06-302026-08-06
UCON
FIRST TR EXCHNG TRADED FD VI		SMIT UNCO BD ETF32,489$808,3352026-06-302026-08-06
EPP
ISHARES INC		MSCI PAC JP ETF15,135$806,0902026-06-302026-08-06
URA
GLOBAL X FDS		GLOBAL X URANIUM18,429$805,3392026-06-302026-08-06
VSS
VANGUARD INTL EQUITY INDEX F		FTSE SMCAP ETF5,160$796,1612026-06-302026-08-06
XHLF
BONDBLOXX ETF TRUST		BLOOMBERG SIX MN15,807$795,0962026-06-302026-08-06
GSIE
GOLDMAN SACHS ETF TR		ACTIVEBETA INT17,294$790,3502026-06-302026-08-06
DEW
WISDOMTREE TR		GLB HIGH DIV FD11,414$784,0542026-06-302026-08-06
AIQ
GLOBAL X FDS		ARTIFICIAL ETF11,942$783,4992026-06-302026-08-06
BITB
BITWISE BITCOIN ETF TR		United StatesSHS BEN INT24,434$778,4672026-06-302026-08-06
FLXR
TCW ETF TRUST		FLEXIBLE INCOME19,785$775,7822026-06-302026-08-06
DUHP
DIMENSIONAL ETF TRUST		US HIGH PROF ETF18,372$766,6782026-06-302026-08-06
QMOM
EA SERIES TRUST		US QUAN MOMENTUM9,570$753,4462026-06-302026-08-06
BUFD
FIRST TR EXCHNG TRADED FD VI		FT VEST DEEP ETF25,328$752,7482026-06-302026-08-06
BLOK
AMPLIFY ETF TR		BLOCK TECHN ETF12,013$752,3872026-06-302026-08-06
NFJ
VIRTUS DIVIDEND INTEREST & P		COM49,500$751,9052026-06-302026-08-06
EBND
SPDR SERIES TRUST		SST SPDR BLOOMBE35,575$744,2342026-06-302026-08-06
SEIE
SEI EXCHANGE TRADED FUNDS		SELE INTL EQ ETF20,930$742,8332026-06-302026-08-06
SPFF
GLOBAL X FDS		GLBX SUPRINC ETF79,100$741,8002026-06-302026-08-06
MUC
BLACKROCK MUNIHLDNGS CALI		COM67,427$741,0182026-06-302026-08-06
FFA
FIRST TR ENHANCED EQUITY		COM32,919$736,0672026-06-302026-08-06
SHLD
GLOBAL X FDS		DEFENSE TECH ETF12,295$734,1642026-06-302026-08-06
GMAY
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S EQT16,958$729,8722026-06-302026-08-06
FREL
FIDELITY COVINGTON TRUST		MSCI RL EST ETF24,581$720,2092026-06-302026-08-06
FDL
FIRST TR EXCHANGE-TRADED FD		SHS14,585$709,7102026-06-302026-08-06
SPMB
SPDR SERIES TRUST		ST STR BACKE ETF31,795$709,3502026-06-302026-08-06
EEMV
ISHARES INC		MSCI EMERG MRKT9,399$707,5462026-06-302026-08-06
JQUA
J P MORGAN EXCHANGE TRADED F		US QUALTY FCTR9,748$704,5642026-06-302026-08-06
FDV
FEDERATED HERMES ETF TRUST		US STRATEGIC DIV22,339$701,2272026-06-302026-08-06
SMMU
PIMCO ETF TR		SHTRM MUN BD ACT13,861$699,9612026-06-302026-08-06
PAPR
INNOVATOR ETFS TRUST		US EQT PWR BUF16,530$697,5662026-06-302026-08-06
GRID
FIRST TR EXCHANGE-TRADED FD		NASDQ CLN EDGE3,605$691,2902026-06-302026-08-06
KBWB
INVESCO EXCH TRADED FD TR II		KBW BK ETF7,407$688,7182026-06-302026-08-06
FTEC
FIDELITY COVINGTON TRUST		MSCI INFO TECH I2,406$687,2162026-06-302026-08-06
VHT
VANGUARD WORLD FD		HEALTH CAR ETF2,295$686,2392026-06-302026-08-06
DWX
SPDR INDEX SHS FDS		ST S&P INTL ETF14,800$680,2022026-06-302026-08-06
BMOP
BNY MELLON ETF TRUST II		MUN OPPTYS ETF26,969$679,8922026-06-302026-08-06
LSGR
NATIXIS ETF TRUST II		NATIXIS LOOMIS16,095$678,0822026-06-302026-08-06
NEAR
ISHARES U S ETF TR		SHOR DURA BD ETF13,248$671,1582026-06-302026-08-06
VSDA
VICTORY PORTFOLIOS II		VICSHS DV AC ETF11,530$670,7832026-06-302026-08-06
IHAK
ISHARES TR		CYBERSECURITY11,047$670,6582026-06-302026-08-06
VTWG
VANGUARD SCOTTSDALE FDS		VNG RUS2000GRW2,320$667,5222026-06-302026-08-06
EMLP
FIRST TR EXCHANGE-TRADED FD		NO AMER ENERGY15,328$666,7872026-06-302026-08-06
CGSD
CAPITAL GRP FIXED INCM ETF T		SHORT DURATION25,801$663,8602026-06-302026-08-06
XOP
SPDR SERIES TRUST		SP O&G EXPL PRO4,302$663,6272026-06-302026-08-06
HEEM
ISHARES INC		CUR HD MSCI EM14,359$642,2702026-06-302026-08-06
QDF
FLEXSHARES TR		QUALT DIVD IDX7,109$639,2822026-06-302026-08-06
FXL
FIRST TR EXCHANGE-TRADED FD		TECH ALPHADEX2,931$636,5762026-06-302026-08-06
XONE
BONDBLOXX ETF TRUST		BLOOMBERG ONE YR12,826$633,2212026-06-302026-08-06
QQQI
NEOS ETF TRUST		NASDAQ 100 HIGH11,083$629,4062026-06-302026-08-06
JUNW
AIM ETF PRODUCTS TRUST		ALLIA US JUN ETF17,940$616,9572026-06-302026-08-06
XTEN
BONDBLOXX ETF TRUST		BLOOMBERG TEN YR13,437$612,4682026-06-302026-08-06
ICVT
ISHARES TR		CONV BD ETF5,025$611,7512026-06-302026-08-06
CGGE
CAPITAL GROUP GLOBAL EQUITY		SHS17,326$610,5552026-06-302026-08-06
VCR
VANGUARD WORLD FD		CONSUM DIS ETF1,535$608,7022026-06-302026-08-06
ISTB
ISHARES TR		CORE 1 5 YR USD12,612$608,5392026-06-302026-08-06
ASGI
ABRDN GLOBAL INFRA INCOME FU		COM SHS BEN INT25,882$601,7502026-06-302026-08-06
AGGY
WISDOMTREE TR		YIELD ENHANCD US13,836$601,5742026-06-302026-08-06
GOEX
GLOBAL X FDS		GLOBAL X GOLD EX8,696$601,1542026-06-302026-08-06
AGQI
FIRST TR EXCHNG TRADED FD VI		ACTIVE GLOBAL33,154$600,4392026-06-302026-08-06
IMCB
ISHARES TR		MRGSTR MD CP ETF6,210$599,6382026-06-302026-08-06
ARKK
ARK ETF TR		INNOVATION ETF7,419$599,6102026-06-302026-08-06
AOA
ISHARES TR		CORE 80 20 ETF6,130$598,2802026-06-302026-08-06
KRE
SPDR SERIES TRUST		ST STR SP REGBNK7,936$594,0442026-06-302026-08-06
AOD
ABRDN TOTAL DYNAMIC DIVIDEND		COM SH BEN INT57,373$591,5162026-06-302026-08-06
IBDV
ISHARES TR		IBONDS DEC 203026,971$587,9652026-06-302026-08-06
AETH
BITWISE FUNDS TRUST		TRENDWISE ETHER20,019$586,2132026-06-302026-08-06
EMEQ
NOMURA ETF TR		FOCU EM MKTS ETF7,976$581,1312026-06-302026-08-06
FTSM
FIRST TR EXCHANGE-TRADED FD		FIRST TR ENH NEW9,628$575,1002026-06-302026-08-06
BITW
BITWISE 10 CRYPTO INDEX ETF		United StatesUNIT BENEFICIAL15,296$574,8242026-06-302026-08-06
GSEW
GOLDMAN SACHS ETF TR		EQUAL WEIGHT US6,039$570,2062026-06-302026-08-06
DIV
GLOBAL X FDS		GLOBX SUPDV US29,865$568,9312026-06-302026-08-06
IDV
ISHARES TR		INTL SEL DIV ETF13,408$555,4982026-06-302026-08-06
CGCV
CAPITAL GROUP CONSERVATIVE E		SHS16,516$542,0582026-06-302026-08-06

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