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Global Retirement Partners, LLC Current Holdings: USA ETF, 2026 Q2, Page 7

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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.

  • PKB: Country of operation —; Class BLDG CONSTR ETF; Shares 3,073; Value $344,351.
  • VPU: Country of operation —; Class UTILITIES ETF; Shares 1,756; Value $343,738.
  • COWG: Country of operation —; Class US LRG CP CASH; Shares 8,522; Value $342,119.
  • IDMO: Country of operation —; Class S&P INTL MOMNT; Shares 5,671; Value $341,920.

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
PKB
INVESCO EXCHANGE TRADED FD T		BLDG CONSTR ETF3,073$344,3512026-06-302026-08-06
VPU
VANGUARD WORLD FD		UTILITIES ETF1,756$343,7382026-06-302026-08-06
COWG
PACER FDS TR		US LRG CP CASH8,522$342,1192026-06-302026-08-06
IDMO
INVESCO EXCH TRADED FD TR II		S&P INTL MOMNT5,671$341,9202026-06-302026-08-06
PDI
PIMCO DYNAMIC INCOME FD		SHS20,413$340,9012026-06-302026-08-06
FMDE
FIDELITY COVINGTON TRUST		ENH MID COR ETF8,369$339,6012026-06-302026-08-06
IGEB
ISHARES TR		INVT GRAD SY ETF7,514$338,9442026-06-302026-08-06
IBB
ISHARES TR		ISHARES BIOTECH1,782$338,9112026-06-302026-08-06
SEEM
SEI EXCHANGE TRADED FUNDS		SELECT EMERGING8,451$338,8632026-06-302026-08-06
IEUR
ISHARES TR		CORE MSCI EURO4,508$338,8512026-06-302026-08-06
JFR
NUVEEN FLOATING RATE INCOME		COM43,816$336,0712026-06-302026-08-06
VFH
VANGUARD WORLD FD		FINANCIALS ETF2,553$335,9102026-06-302026-08-06
SMB
VANECK ETF TRUST		VANECK SHRT MUNI19,299$334,8382026-06-302026-08-06
MEGI
NYLI CBRE GBL INFR MEGTRNDS		COM21,966$333,8832026-06-302026-08-06
FLDR
FIDELITY MERRIMACK STR TR		LOW DURTIN ETF6,640$332,7402026-06-302026-08-06
JPC
NUVEEN PFD & INCOME OPPORTUN		COM42,204$332,5712026-06-302026-08-06
DLN
WISDOMTREE TR		US LARGECAP DIVD3,418$329,1892026-06-302026-08-06
SPTS
SPDR SERIES TRUST		ST SHO TREAS ETF11,332$328,7362026-06-302026-08-06
XSMO
INVESCO EXCHANGE TRADED FD T		S&P SMLCP MOMENT3,507$328,3802026-06-302026-08-06
BCI
ABRDN ETFS		BBRG ALL COMD K114,587$325,8722026-06-302026-08-06
QQQE
DIREXION SHARES ETF TRUST		NASDAQ 100 EQ WT2,670$325,7512026-06-302026-08-06
IAI
ISHARES TR		US BR DEL SE ETF1,854$325,1382026-06-302026-08-06
RSPT
INVESCO EXCHANGE TRADED FD T		S&P500 EQL TEC5,010$323,1452026-06-302026-08-06
VRIG
INVESCO ACTIVELY MANAGED EXC		VAR RATE INVT12,828$321,6012026-06-302026-08-06
PNOV
INNOVATOR ETFS TRUST		US EQTY PWR BUF7,233$320,7842026-06-302026-08-06
DEM
WISDOMTREE TR		EMER MKT HIGH FD5,958$320,4822026-06-302026-08-06
ISCG
ISHARES TR		MRGSTR SM CP GR4,875$319,4852026-06-302026-08-06
ONEY
SPDR SERIES TRUST		ST STR R1K YLD2,481$317,8042026-06-302026-08-06
VTES
VANGUARD WELLINGTON FD		SHORT TRM TAX EX3,135$317,6432026-06-302026-08-06
NAD
NUVEEN QUALITY MUNCP INCOME		COM26,130$316,6952026-06-302026-08-06
FPF
FIRST TR INTER DURATN PFD &		COM17,335$314,9712026-06-302026-08-06
GGUS
GOLDMAN SACHS ETF TR		MAR 1000 GRO ETF4,574$312,1762026-06-302026-08-06
KNG
FIRST TR EXCHANGE-TRADED FD		FT VEST S&P 5006,176$311,8942026-06-302026-08-06
GJAN
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT6,750$303,9112026-06-302026-08-06
BOE
BLACKROCK ENHANCED GLOBAL		COM25,109$303,5682026-06-302026-08-06
IWX
ISHARES TR		RUS TP200 VL ETF2,886$303,4492026-06-302026-08-06
ENOR
ISHARES TR		MSCI NORWAY ETF9,624$302,3892026-06-302026-08-06
DES
WISDOMTREE TR		US SMALLCAP DIVD7,426$302,0762026-06-302026-08-06
VNQI
VANGUARD INTL EQUITY INDEX F		GLB EX US ETF6,693$300,1642026-06-302026-08-06
SMIN
ISHARES TR		MSCI INDIA SM CP4,242$300,0372026-06-302026-08-06
MFSG
MFS ACTIVE EXCHANGE TRADED F		GROWTH ETF9,885$299,1962026-06-302026-08-06
VGK
VANGUARD INTL EQUITY INDEX F		FTSE EUROPE ETF3,374$298,7582026-06-302026-08-06
FXU
FIRST TR EXCHANGE-TRADED FD		UTILITIES ALPH6,008$296,4582026-06-302026-08-06
PSCU
INVESCO EXCH TRADED FD TR II		S&P SMLCP UTIL4,485$296,2722026-06-302026-08-06
AVNM
AMERICAN CENTY ETF TR		AVANTIS ALL INT3,593$295,9822026-06-302026-08-06
FLJP
FRANKLIN TEMPLETON ETF TR		FTSE JAPAN ETF7,431$295,3822026-06-302026-08-06
MMT
ABERDEEN MULTI-MARKET INCOME		SH BEN INT67,097$295,2282026-06-302026-08-06
JVAL
J P MORGAN EXCHANGE TRADED F		US VALUE FACTR5,030$294,9532026-06-302026-08-06
PRF
INVESCO EXCHANGE TRADED FD T		RAFI US 1000 ETF5,441$293,9772026-06-302026-08-06
TDV
PROSHARES TR		S&P TECH DIVIDEN2,821$293,2772026-06-302026-08-06
IGR
CBRE GBL REAL ESTATE INC FD		COM63,159$291,1642026-06-302026-08-06
RA
BROOKFIELD REAL ASSETS INCOM		SHS BEN INT22,523$290,1022026-06-302026-08-06
BOTZ
GLOBAL X FDS		RBTCS ARTFL INTE7,641$289,8972026-06-302026-08-06
PTF
INVESCO EXCHANGE TRADED FD T		DORSEY WRGT TECH2,127$289,8662026-06-302026-08-06
FTGC
FIRST TR EXCHANGE TRAD FD VI		FST TR GLB FD10,704$289,5332026-06-302026-08-06
SIVR
ABRDN SILVER ETF TRUST		United StatesPHYSCL SILVR SHS5,054$284,1362026-06-302026-08-06
XSD
SPDR SERIES TRUST		ST STR SP SEMI455$283,7882026-06-302026-08-06
UITB
VICTORY PORTFOLIOS II		CORE BD ETF5,988$280,4442026-06-302026-08-06
WIW
WESTERN AST INFL LKD OPP & I		COM33,376$280,3582026-06-302026-08-06
DVOL
FIRST TR EXCHANGE TRADED FD		DORSY WR MOMNT7,656$279,7882026-06-302026-08-06
CDC
VICTORY PORTFOLIOS II		VCSHS US EQ INCM3,750$278,8942026-06-302026-08-06
RECS
COLUMBIA ETF TR I		RESH ENHNC COR6,417$277,7332026-06-302026-08-06
DLS
WISDOMTREE TR		INTL SMCAP DIV3,300$276,5072026-06-302026-08-06
USRT
ISHARES TR		CRE U S REIT ETF4,134$274,6902026-06-302026-08-06
GNMA
ISHARES TR		GNMA BOND ETF6,186$273,6002026-06-302026-08-06
AGZ
ISHARES TR		AGENCY BOND ETF2,470$269,9132026-06-302026-08-06
GSID
GOLDMAN SACHS ETF TR		MARKETBETA INTL3,575$268,6262026-06-302026-08-06
BLV
VANGUARD BD INDEX FDS		LONG TERM BOND3,889$268,0652026-06-302026-08-06
PCY
INVESCO EXCH TRADED FD TR II		EMRNG MKT SVRG12,360$267,5992026-06-302026-08-06
BAPR
INNOVATOR ETFS TRUST		US EQT BUFR APR5,000$266,3002026-06-302026-08-06
OAKM
HARRIS OAKMARK ETF TRUST		OAKMARK U S LRG9,444$266,0372026-06-302026-08-06
NZF
NUVEEN MUN CR INCOME FD		COM SH BEN INT20,952$265,6702026-06-302026-08-06
VTEC
VANGUARD CALIF TAX FREE FDS		TAX EXEMPT BD FD2,612$262,7672026-06-302026-08-06
IYT
ISHARES TR		US TRSPRTION3,008$260,9572026-06-302026-08-06
MINO
PIMCO ETF TR		MUNI INCOME OPP5,684$260,0802026-06-302026-08-06
QDEF
FLEXSHARES TR		QLT DIV DEF IDX2,980$259,3592026-06-302026-08-06
FSMD
FIDELITY COVINGTON TRUST		SML MID MLTFCT4,901$259,0232026-06-302026-08-06
FTXL
FIRST TR EXCHANGE TRADED FD		NASDQ SEMCNDTR909$259,0202026-06-302026-08-06
IHI
ISHARES TR		U.S. MED DVC ETF5,218$257,8432026-06-302026-08-06
OIH
VANECK ETF TRUST		OIL SERVICES ETF687$255,4442026-06-302026-08-06
TRFK
PACER FDS TR		DATA & DIGI REVO2,393$255,3472026-06-302026-08-06
RWK
INVESCO EXCH TRADED FD TR II		S&P MDCP 400 REV1,743$254,9482026-06-302026-08-06
IYY
ISHARES TR		DOW JONES US ETF1,396$254,4072026-06-302026-08-06
SPIP
SPDR SERIES TRUST		ST STR TIPS ETF9,894$254,0902026-06-302026-08-06
IVOG
VANGUARD ADMIRAL FDS INC		MIDCP 400 GRTH1,728$252,8062026-06-302026-08-06
BDYN
BLACKROCK ETF TRUST		DYNAMIC EQTY ACT9,103$252,5172026-06-302026-08-06
IBHF
ISHARES TR		IBON 2026 TE ETF11,067$250,6732026-06-302026-08-06
ACWV
ISHARES INC		MSCI GBL MIN VOL2,080$250,0782026-06-302026-08-06
TFLR
T ROWE PRICE EXCHANGE-TRADED		FLOATING RATE4,958$249,9332026-06-302026-08-06
RWR
SPDR SERIES TRUST		ST STR DOW REIT2,212$249,8402026-06-302026-08-06
BSTZ
BLACKROCK SCIENCE & TECHNOLO		SHS BEN INT8,287$248,8712026-06-302026-08-06
PXE
INVESCO EXCHANGE TRADED FD T		ENERG EXPL ETF7,337$248,5862026-06-302026-08-06
JPIE
J P MORGAN EXCHANGE TRADED F		INCOME ETF5,337$245,7532026-06-302026-08-06
MAYW
AIM ETF PRODUCTS TRUST		ALLIA US MAY ETF7,044$244,9202026-06-302026-08-06
AVRE
AMERICAN CENTY ETF TR		REAL ESTATE ETF5,156$244,2932026-06-302026-08-06
AOK
ISHARES TR		CORE 30 70 ETF5,875$243,6952026-06-302026-08-06
BKLC
BNY MELLON ETF TRUST		US LRG CP CORE1,699$243,6872026-06-302026-08-06
XSLV
INVESCO EXCH TRADED FD TR II		S&P SMLCP LOW4,646$243,5172026-06-302026-08-06
INDA
ISHARES TR		MSCI INDIA ETF4,926$243,3092026-06-302026-08-06
FDT
FIRST TR EXCH TRD ALPHDX FD		DEV MRK EX US2,569$243,2272026-06-302026-08-06

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