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Global Retirement Partners, LLC Current Holdings: USA ETF, 2026 Q2, Page 6

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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.

  • SPXL: Country of operation —; Class DA 500 BU 3X ETF; Shares 2,000; Value $541,340.
  • AVDV: Country of operation —; Class INTL SMCP VLU; Shares 5,252; Value $541,219.
  • TIPX: Country of operation —; Class STATE STRET SPDR; Shares 28,308; Value $535,879.
  • FMHI: Country of operation —; Class MUNI HI INCM ETF; Shares 11,048; Value $535,699.

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
SPXL
DIREXION SHARES ETF TRUST		DA 500 BU 3X ETF2,000$541,3402026-06-302026-08-06
AVDV
AMERICAN CENTY ETF TR		INTL SMCP VLU5,252$541,2192026-06-302026-08-06
TIPX
SPDR SERIES TRUST		STATE STRET SPDR28,308$535,8792026-06-302026-08-06
FMHI
FIRST TR EXCH TRADED FD III		MUNI HI INCM ETF11,048$535,6992026-06-302026-08-06
XLB
SELECT SECTOR SPDR TR		ST STR MATER ETF10,435$530,4092026-06-302026-08-06
ILF
ISHARES TR		LATN AMER 40 ETF15,670$528,8632026-06-302026-08-06
PJUN
INNOVATOR ETFS TRUST		US EQTY PWR BUF12,158$525,5902026-06-302026-08-06
OMFL
INVESCO EXCH TRD SLF IDX FD		RUSL 1000 DYNM7,593$520,4152026-06-302026-08-06
IXJ
ISHARES TR		GLOB HLTHCRE ETF5,283$519,7172026-06-302026-08-06
FNDE
SCHWAB STRATEGIC TR		FUND EM EQUI ETF13,096$519,6452026-06-302026-08-06
JUSA
J P MORGAN EXCHANGE TRADED F		US RESEARCH ENHN7,723$518,8002026-06-302026-08-06
FXO
FIRST TR EXCHANGE-TRADED FD		FINLS ALPHADEX8,272$516,6702026-06-302026-08-06
SPYX
SPDR SERIES TRUST		ST STR SP500FF8,455$516,6262026-06-302026-08-06
BTC
GRAYSCALE BITCOIN MINI TR ET		United StatesSHS NEW19,666$510,3362026-06-302026-08-06
FXH
FIRST TR EXCHANGE-TRADED FD		HLTH CARE ALPH4,161$509,3252026-06-302026-08-06
USHY
ISHARES TR		BROAD USD HIGH13,679$506,3882026-06-302026-08-06
CORP
PIMCO ETF TR		INV GRD CRP BD5,192$503,1162026-06-302026-08-06
BKUI
BNY MELLON ETF TRUST		ULTRA SHORT INCM10,000$497,6752026-06-302026-08-06
XME
SPDR SERIES TRUST		ST STR SP METAL4,613$493,3072026-06-302026-08-06
DFUS
DIMENSIONAL ETF TRUST		US EQUI MARK ETF5,997$491,3622026-06-302026-08-06
FXI
ISHARES TR		CHINA LG-CAP ETF15,550$491,2392026-06-302026-08-06
LMBS
FIRST TR EXCHANGE-TRADED FD		FST LOW OPPT EFT9,853$490,4682026-06-302026-08-06
HELO
J P MORGAN EXCHANGE TRADED F		HEDG EQU LAD ETF7,177$485,0552026-06-302026-08-06
PIZ
INVESCO EXCH TRADED FD TR II		DORSEY WRGT DVLP8,646$483,3002026-06-302026-08-06
IWV
ISHARES TR		RUSSELL 3000 ETF1,133$483,1642026-06-302026-08-06
GTO
INVESCO ACTIVELY MANAGED EXC		TOTAL RETURN10,255$480,6612026-06-302026-08-06
IBHG
ISHARES TR		IBON 2027 TE ETF21,753$480,3012026-06-302026-08-06
TOTL
SSGA ACTIVE ETF TR		ST STR TOTAL ETF12,157$479,8292026-06-302026-08-06
PAAA
PGIM ETF TR		AAA CLO ETF9,310$477,3242026-06-302026-08-06
FTA
FIRST TR EXCHANGE-TRADED ALP		COM SHS4,911$475,4052026-06-302026-08-06
FTSL
FIRST TR EXCHANGE-TRADED FD		SENIOR LN FD10,586$473,7452026-06-302026-08-06
QTUM
ETF SER SOLUTIONS		DEFIA QUANT ETF2,857$472,4692026-06-302026-08-06
TLTW
ISHARES TR		20+ YEAR TR BD20,886$466,5932026-06-302026-08-06
MARW
AIM ETF PRODUCTS TRUST		ALLIANZIM US EQT12,844$463,7932026-06-302026-08-06
IYK
ISHARES TR		US CONSM STAPLES6,320$459,1762026-06-302026-08-06
EWP
ISHARES INC		MSCI SPAIN ETF7,625$452,8242026-06-302026-08-06
FENI
FIDELITY COVINGTON TRUST		ENHANCED INTL11,201$449,4762026-06-302026-08-06
FDMO
FIDELITY COVINGTON TRUST		MOMENTUM FACTR4,519$445,4382026-06-302026-08-06
EIPI
FIRST TR EXCHNG TRADED FD VI		FT ENER INCO ETF20,385$445,2062026-06-302026-08-06
FNDA
SCHWAB STRATEGIC TR		FUNDAMENTAL US S11,629$442,5882026-06-302026-08-06
FICS
FIRST TR EXCHANGE TRADED FD		INTL DEV STRNGTH10,592$442,4972026-06-302026-08-06
GWX
SPDR INDEX SHS FDS		ST INTL CAP ETF10,091$441,5882026-06-302026-08-06
CLIP
GLOBAL X FDS		1 3 MO T BI ET4,396$441,1292026-06-302026-08-06
AVSC
AMERICAN CENTY ETF TR		AVAN US SMAL ETF5,954$436,6412026-06-302026-08-06
FVAL
FIDELITY COVINGTON TRUST		VLU FACTOR ETF5,564$433,6542026-06-302026-08-06
VIGI
VANGUARD WHITEHALL FDS		INTL DVD ETF4,640$433,3012026-06-302026-08-06
SPGM
SPDR INDEX SHS FDS		ST STR MSCI GLB5,037$431,5392026-06-302026-08-06
QGRO
AMERICAN CENTY ETF TR		US QUALITY GROW3,646$430,4612026-06-302026-08-06
OBIL
RBB FD INC		US TREASRY 12 MT8,556$427,6072026-06-302026-08-06
MFEM
PIMCO EQUITY SER		RAFI DYN EMERG15,116$426,7942026-06-302026-08-06
BTX
BLACKROCK TECH AND PRIVATE E		SHS BEN INT47,224$426,4332026-06-302026-08-06
TQQQ
PROSHARES TR		ULTRAPRO QQQ5,230$423,6302026-06-302026-08-06
GBIL
GOLDMAN SACHS ETF TR		ACCES TREASURY4,214$422,0932026-06-302026-08-06
EAGG
ISHARES TR		ESG AWR US AGRGT8,872$420,6192026-06-302026-08-06
PSCI
INVESCO EXCH TRADED FD TR II		S&P SMLCP INDL2,250$418,5982026-06-302026-08-06
RSPU
INVESCO EXCHANGE TRADED FD T		S&P500 EQL UTL5,062$410,7092026-06-302026-08-06
LQDH
ISHARES U S ETF TR		INT RT HDG C B4,362$406,2442026-06-302026-08-06
JPIB
J P MORGAN EXCHANGE TRADED F		INTL BD OPP ETF8,397$405,9952026-06-302026-08-06
XSHD
INVESCO EXCH TRADED FD TR II		S&P SMLCAP HIG28,513$402,5982026-06-302026-08-06
SRET
GLOBAL X FDS		SUPERDVDND REIT17,678$400,7682026-06-302026-08-06
SPTB
SPDR SERIES TRUST		ST POR TREAS ETF13,325$400,5502026-06-302026-08-06
HYGH
ISHARES U S ETF TR		IT RT HDG HGYL4,624$400,5042026-06-302026-08-06
SPYD
SPDR SERIES TRUST		ST STR SP500DIV8,367$399,1882026-06-302026-08-06
AWF
ALLIANCEBERNSTEIN GLOBAL HIG		COM38,645$398,0442026-06-302026-08-06
VSGX
VANGUARD WORLD FD		ESG INTL STK ETF4,828$397,5432026-06-302026-08-06
FAD
FIRST TR EXCHANGE-TRADED ALP		COM SHS1,986$397,1982026-06-302026-08-06
EMD
WESTERN ASSET EMERGING MKTS		COM36,885$396,1452026-06-302026-08-06
GARP
ISHARES TR		MSCI US GARP ETF4,787$395,1462026-06-302026-08-06
LMUB
ISHARES TR		LONG TERM MUNI7,712$395,0092026-06-302026-08-06
IWC
ISHARES TR		MICRO-CAP ETF1,970$394,1522026-06-302026-08-06
VTEL
VANGUARD MUN BD FDS		LONG TERM TAX EX3,751$392,9922026-06-302026-08-06
DWM
WISDOMTREE TR		INTL EQUITY FD5,358$392,3162026-06-302026-08-06
CTA
SIMPLIFY EXCHANGE TRADED FUN		MANAGED FUTURES15,023$389,6842026-06-302026-08-06
DIVB
ISHARES TR		CORE DIVID ETF6,322$389,4122026-06-302026-08-06
EMNT
PIMCO ETF TR		ENHANCD SHORT3,919$387,7402026-06-302026-08-06
GIGB
GOLDMAN SACHS ETF TR		ACCESS INVT GR8,409$386,0572026-06-302026-08-06
BNDI
NEOS ETF TRUST		NEOS ENHCD INME8,157$383,6932026-06-302026-08-06
FEOE
RBB FUND TRUST		United StatesFIRS EAGL OV ETF7,165$382,6112026-06-302026-08-06
VGIT
VANGUARD SCOTTSDALE FDS		INTER TERM TREAS6,467$381,4082026-06-302026-08-06
SYFI
AB ACTIVE ETFS INC		SHOR DU YIEL ETF10,586$378,0842026-06-302026-08-06
EWI
ISHARES INC		MSCI ITALY ETF6,347$375,9942026-06-302026-08-06
IEV
ISHARES TR		EUROPE ETF5,155$375,5082026-06-302026-08-06
FTGS
FIRST TR EXCHANGE-TRADED FD		GROWTH STRENGTH10,130$374,8342026-06-302026-08-06
GEM
GOLDMAN SACHS ETF TR		ACTIVEBETA EME7,203$374,5422026-06-302026-08-06
GAPR
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT8,955$373,1932026-06-302026-08-06
NPFD
NUVEEN VRIABL RAT PFD & INM		COM19,744$371,5822026-06-302026-08-06
HACK
AMPLIFY ETF TR		AMPLIFY CYBERSEC3,531$370,5602026-06-302026-08-06
BTZ
BLACKROCK CR ALLOCATION		COM36,021$368,1352026-06-302026-08-06
MFSV
MFS ACTIVE EXCHANGE TRADED F		VALUE ETF12,876$367,8672026-06-302026-08-06
CVSB
MORGAN STANLEY ETF TRUST		CALVERT ULT SHR7,179$363,5452026-06-302026-08-06
SPTL
SPDR SERIES TRUST		ST LON TREAS ETF13,705$359,4812026-06-302026-08-06
IFRA
ISHARES TR		US INFRASTRUC5,698$359,2082026-06-302026-08-06
FCVT
FIRST TR EXCHANGE-TRADED FD		SSI STRG ETF6,674$358,9122026-06-302026-08-06
IXC
ISHARES TR		GLOBAL ENERG ETF7,286$357,9552026-06-302026-08-06
SDIV
GLOBAL X FDS		SUPERDIVIDEND14,571$356,1242026-06-302026-08-06
JIVE
J P MORGAN EXCHANGE TRADED F		JPMORGAN INTL VL3,871$355,9552026-06-302026-08-06
IYF
ISHARES TR		U.S. FINLS ETF2,772$353,4262026-06-302026-08-06
JQC
NUVEEN CR STRATEGIES INCOME		COM SHS72,393$351,8302026-06-302026-08-06
QVMT
INVESCO EXCH TRADED FD TR II		United StatesS&P 500 CONC ETF5,003$349,6722026-06-302026-08-06
JMUB
J P MORGAN EXCHANGE TRADED F		MUNICIPAL ETF6,824$345,6592026-06-302026-08-06

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