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Global Retirement Partners, LLC Current Holdings: USA ETF, 2026 Q2, Page 8

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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.

  • PRFZ: Country of operation —; Class RAFI US 1500; Shares 4,354; Value $242,817.
  • XVV: Country of operation —; Class ESG SELECT SCRE; Shares 4,233; Value $240,403.
  • MHD: Country of operation —; Class COM; Shares 20,188; Value $240,237.
  • FMF: Country of operation —; Class MNGD FUTRS STRGY; Shares 4,790; Value $240,055.

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
PRFZ
INVESCO EXCHANGE TRADED FD T		RAFI US 15004,354$242,8172026-06-302026-08-06
XVV
ISHARES TR		ESG SELECT SCRE4,233$240,4032026-06-302026-08-06
MHD
BLACKROCK MUNIHOLDINGS FD IN		COM20,188$240,2372026-06-302026-08-06
FMF
FIRST TR EXCHANGE-TRADED FD		MNGD FUTRS STRGY4,790$240,0552026-06-302026-08-06
BCX
BLACKROCK RES & COMMODITIES		SHS21,076$238,3652026-06-302026-08-06
BOXX
EA SERIES TRUST		ALPHA ARCH 1-32,032$237,9272026-06-302026-08-06
SPYI
NEOS ETF TRUST		NEOS S&P 500 HI4,443$235,8882026-06-302026-08-06
IBTJ
ISHARES TR		IBONDS 29 TRM TS10,853$234,9672026-06-302026-08-06
FLCA
FRANKLIN TEMPLETON ETF TR		FTSE CANADA4,554$234,3942026-06-302026-08-06
IYJ
ISHARES TR		US INDUSTRIALS1,404$234,0402026-06-302026-08-06
MNA
NEW YORK LIFE INVESTMENTS ET		MERGE ARBIT ETF6,402$233,5542026-06-302026-08-06
ACIO
ETF SER SOLUTIONS		APTUS COLLRD INV5,006$230,9832026-06-302026-08-06
PEY
INVESCO EXCHANGE TRADED FD T		HIG YLD EQ DIV9,914$229,8062026-06-302026-08-06
FEBW
AIM ETF PRODUCTS TRUST		ALLIA US FEB ETF6,463$229,6952026-06-302026-08-06
DBEF
DBX ETF TR		XTRACK MSCI EAFE4,181$228,4102026-06-302026-08-06
GRNY
TIDAL TRUST I		United StatesFUND GRAN US ETF8,230$227,5642026-06-302026-08-06
DXJ
WISDOMTREE TR		JAPN HEDGE EQT1,303$226,0532026-06-302026-08-06
IGRO
ISHARES TR		INTL DIV GRWTH2,569$225,8922026-06-302026-08-06
SPXX
NUVEEN S&P 500 DYNAMIC OVERW		COM12,046$224,5372026-06-302026-08-06
TCAL
T ROWE PRICE EXCHANGE-TRADED		CAP APP PREM ETF10,100$224,2202026-06-302026-08-06
EWZ
ISHARES INC		MSCI BRAZIL ETF6,497$224,1322026-06-302026-08-06
SKYY
FIRST TR EXCHANGE-TRADED FD		CLOUD COMPUTING1,660$223,3702026-06-302026-08-06
PSI
INVESCO EXCHANGE TRADED FD T		SEMICONDUCTORS1,189$223,3362026-06-302026-08-06
SEPI
SCM TRUST		SHELTON EQT PRE8,000$222,8002026-06-302026-08-06
IBDW
ISHARES TR		IBONDS DEC 203110,602$220,9452026-06-302026-08-06
FTC
FIRST TR EXCHANGE-TRADED ALP		COM SHS1,138$220,4542026-06-302026-08-06
PHYL
PGIM ETF TR		ACTV HY BD ETF6,276$218,9072026-06-302026-08-06
ITB
ISHARES TR		US HOME CONS ETF2,090$218,3632026-06-302026-08-06
CHAT
TIDAL TRUST II		ROUNDHILL GENER2,210$218,0722026-06-302026-08-06
EWL
ISHARES INC		MSCI SWITZERLAND3,425$215,2612026-06-302026-08-06
ILTB
ISHARES TR		CORE LT USDB ETF4,295$211,5172026-06-302026-08-06
HEGD
LISTED FDS TR		SWAN HEDGED EQTY7,917$211,0772026-06-302026-08-06
BBHY
J P MORGAN EXCHANGE TRADED F		BET USD HIG ETF4,573$210,7962026-06-302026-08-06
BBBS
BONDBLOXX ETF TRUST		BBB RATED 1 5 YE4,116$210,1042026-06-302026-08-06
FLCB
FRANKLIN TEMPLETON ETF TR		US CORE BOND ETF9,766$208,9922026-06-302026-08-06
GSSC
GOLDMAN SACHS ETF TR		ACTIVEBETA US2,271$207,2932026-06-302026-08-06
WDI
WESTERN ASSET DIVERSIFIED IN		COM SHS BEN INT15,009$203,5222026-06-302026-08-06
XBIL
RBB FD INC		US TRSRY 6 MNTH4,065$203,2522026-06-302026-08-06
REM
ISHARES TR		MORTGE REL ETF9,194$202,7252026-06-302026-08-06
EWS
ISHARES INC		MSCI SINGPOR ETF6,827$202,1472026-06-302026-08-06
TLTD
FLEXSHARES TR		M STAR DEV MKT2,060$202,0432026-06-302026-08-06
ARKQ
ARK ETF TR		AUTNMUS TECHNLGY1,525$201,6412026-06-302026-08-06
GCOW
PACER FDS TR		GLOBL CASH ETF4,634$200,6632026-06-302026-08-06
QQEW
FIRST TR EXCHANGE-TRADED FD		NASDAQ-100 SEL1,254$200,1382026-06-302026-08-06
ETB
EATON VANCE TAX MNGED BUY WR		COM12,866$199,9312026-06-302026-08-06
EWW
ISHARES INC		MSCI MEXICO ETF2,653$199,6912026-06-302026-08-06
NTSX
WISDOMTREE TR		US EFFIC CORE FD3,357$198,2342026-06-302026-08-06
BSCS
INVESCO EXCH TRD SLF IDX FD		INVSCO BLSH 289,722$197,9842026-06-302026-08-06
JGLO
J P MORGAN EXCHANGE TRADED F		GLOBAL SEL EQUIT2,736$194,8382026-06-302026-08-06
FNCL
FIDELITY COVINGTON TRUST		MSCI FINLS IDX2,542$194,6042026-06-302026-08-06
ICF
ISHARES TR		SELECT US REIT2,873$194,3042026-06-302026-08-06
DFAR
DIMENSIONAL ETF TRUST		US REAL ESTA ETF7,400$193,5842026-06-302026-08-06
DJUL
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT3,858$193,4592026-06-302026-08-06
KNGZ
FIRST TR EXCHANGE TRADED FD		FIRST TRUST S&P4,800$192,3322026-06-302026-08-06
MMU
WESTERN ASSET MANAGED MUNS F		COM18,384$191,5612026-06-302026-08-06
COMT
ISHARES U S ETF TR		GSCI CMDTY STGY6,303$191,4232026-06-302026-08-06
LIT
GLOBAL X FDS		LITHIUM BTRY ETF2,435$190,6122026-06-302026-08-06
SCHR
SCHWAB STRATEGIC TR		INT-TRM U.S TRES7,686$189,5372026-06-302026-08-06
IMVP
INVESCO INDIA EXCHANGE-TRADE		United StatesINDIA ETF9,437$189,4082026-06-302026-08-06
VFQY
VANGUARD WELLINGTON FD		US QUALITY1,112$189,3622026-06-302026-08-06
NEA
NUVEEN AMT FREE QLTY MUN INC		COM15,966$187,4422026-06-302026-08-06
REET
ISHARES TR		GLOBAL REIT ETF6,772$187,0452026-06-302026-08-06
FELV
FIDELITY COVINGTON TRUST		ENHANCED LARGE4,647$186,2862026-06-302026-08-06
KBWY
INVESCO EXCH TRADED FD TR II		KBW PREM YIELD9,945$184,6792026-06-302026-08-06
AUGW
AIM ETF PRODUCTS TRUST		ALLIA US AUG ETF5,421$184,5582026-06-302026-08-06
RLY
SSGA ACTIVE ETF TR		ST STR REAL ETF5,311$183,2832026-06-302026-08-06
DRAM
ROUNDHILL ETF TRUST		MEMORY ETF2,472$182,5572026-06-302026-08-06
WOOD
ISHARES TR		GL TIMB FORE ETF2,754$182,4092026-06-302026-08-06
DTCR
GLOBAL X FDS		DATA CTR DIG ETF5,942$180,4592026-06-302026-08-06
EQIN
COLUMBIA ETF TR I		US EQUI INCO ETF3,512$180,1812026-06-302026-08-06
FQAL
FIDELITY COVINGTON TRUST		QLTY FCTOR ETF2,208$179,6692026-06-302026-08-06
MGMT
UNIFIED SER TR		BALLAST SMLMD CP3,517$179,2172026-06-302026-08-06
VOOV
VANGUARD ADMIRAL FDS INC		500 VAL IDX FD814$178,4182026-06-302026-08-06
USA
LIBERTY ALL STAR EQUITY FD		SH BEN INT30,524$177,3442026-06-302026-08-06
VOX
VANGUARD WORLD FD		COMM SRVC ETF958$176,2242026-06-302026-08-06
MFSB
MFS ACTIVE EXCHANGE TRADED F		CORE PLUS BD ETF7,059$175,9812026-06-302026-08-06
SIL
GLOBAL X FDS		GLOBAL X SILVER2,266$175,4972026-06-302026-08-06
IDUB
ETF SER SOLUTIONS		APTUS INT ENH YL6,383$175,4392026-06-302026-08-06
XLRE
SELECT SECTOR SPDR TR		ST STR REAL ETF3,979$175,1762026-06-302026-08-06
CLOA
BLACKROCK ETF TRUST II		ISHARES AAA CLO3,374$175,1442026-06-302026-08-06
IMCV
ISHARES TR		MRGSTR MD CP VAL1,916$175,1092026-06-302026-08-06
IDU
ISHARES TR		U.S. UTILITS ETF1,523$174,5312026-06-302026-08-06
OSEA
HARBOR ETF TRUST		INTERNATNAL COMP5,690$173,7732026-06-302026-08-06
EWA
ISHARES INC		MSCI AUST ETF6,143$172,9812026-06-302026-08-06
NRK
NUVEEN NY AMT FREE		COM16,048$172,0352026-06-302026-08-06
IBHH
ISHARES TR		IBONDS 28 TR HI7,320$172,0322026-06-302026-08-06
RSPS
INVESCO EXCHANGE TRADED FD T		S&P500 EQL STP5,704$171,0042026-06-302026-08-06
SPBO
SPDR SERIES TRUST		ST STR CORPO ETF5,828$169,2432026-06-302026-08-06
EWN
ISHARES INC		MSCI NETHERL ETF2,399$168,7292026-06-302026-08-06
TSPA
T ROWE PRICE EXCHANGE-TRADED		US EQUI RESH ETF3,543$168,4002026-06-302026-08-06
IGE
ISHARES TR		NORTH AMERN NAT2,990$167,9582026-06-302026-08-06
RSPH
INVESCO EXCHANGE TRADED FD T		S&P500 EQL HLT5,051$167,6382026-06-302026-08-06
SLQD
ISHARES TR		0-5YR INVT GR CP3,326$167,5312026-06-302026-08-06
FBT
FIRST TR EXCHANGE-TRADED FD		NY ARCA BIOTECH675$167,3952026-06-302026-08-06
ESG
FLEXSHARES TR		STOX US ESG SLCT950$167,0012026-06-302026-08-06
PUI
INVESCO EXCHANGE TRADED FD T		DORSEY WRGT UTIL3,509$166,8732026-06-302026-08-06
XCCC
BONDBLOXX ETF TRUST		CCC RT USD HI YL4,550$166,3682026-06-302026-08-06
IGPT
INVESCO EXCHANGE TRADED FD T		AI AND NEXT GEN1,596$166,1562026-06-302026-08-06
JIG
J P MORGAN EXCHANGE TRADED F		INTERNL GWT1,897$165,3712026-06-302026-08-06
FAN
FIRST TR EXCHANGE-TRADED FD		GBL WND ENRG ETF6,608$165,0622026-06-302026-08-06

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