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Global Retirement Partners, LLC Current Holdings: USA ETF, 2026 Q2, Page 9

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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.

  • CARZ: Country of operation —; Class S NETWRK FUT VEH; Shares 1,392; Value $164,994.
  • FSIG: Country of operation —; Class LTD DUR INVT ETF; Shares 8,744; Value $164,868.
  • QUS: Country of operation —; Class ST STR MSCI USAQ; Shares 881; Value $164,625.
  • EIPX: Country of operation —; Class ENERGY INM PARTN; Shares 5,208; Value $163,010.

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
CARZ
FIRST TR EXCHANGE-TRADED FD		S NETWRK FUT VEH1,392$164,9942026-06-302026-08-06
FSIG
FIRST TR EXCHANGE-TRADED FD		LTD DUR INVT ETF8,744$164,8682026-06-302026-08-06
QUS
SPDR SERIES TRUST		ST STR MSCI USAQ881$164,6252026-06-302026-08-06
EIPX
FIRST TR EXCHANGE-TRADED FD		ENERGY INM PARTN5,208$163,0102026-06-302026-08-06
DRIV
GLOBAL X FDS		AUTONMOUS EV ETF4,218$162,6992026-06-302026-08-06
JRI
NUVEEN REAL ASSET INCOME & G		COM12,474$161,6632026-06-302026-08-06
FYEE
FIDELITY GREENWOOD STREET TR		YIEL ENH EQU ETF5,590$161,4822026-06-302026-08-06
DFLV
DIMENSIONAL ETF TRUST		US LARG VALU ETF4,076$161,1652026-06-302026-08-06
FDIS
FIDELITY COVINGTON TRUST		MSCI CONSM DIS1,563$160,6882026-06-302026-08-06
FSTA
FIDELITY COVINGTON TRUST		CONSMR STAPLES3,055$160,5222026-06-302026-08-06
RODM
LATTICE STRATEGIES TR		HARTFORD MLT ETF3,964$160,1852026-06-302026-08-06
HIMU
BLACKROCK ETF TRUST II		ISH HIG MUN ETF3,197$159,2092026-06-302026-08-06
GTIP
GOLDMAN SACHS ETF TR		ACCESS INFLATI3,258$159,1452026-06-302026-08-06
FLGB
FRANKLIN TEMPLETON ETF TR		FTSE UNTD KGDM4,503$158,9112026-06-302026-08-06
BBJP
J P MORGAN EXCHANGE TRADED F		BETABULDRS JAPAN2,109$158,8292026-06-302026-08-06
TAN
INVESCO EXCH TRADED FD TR II		SOLAR ETF2,682$158,6462026-06-302026-08-06
SECU
BLACKROCK ETF TRUST II		United StatesISHA SECU IN ETF3,131$156,1122026-06-302026-08-06
XTWO
BONDBLOXX ETF TRUST		BLOOMBERG TWO YR3,186$155,9462026-06-302026-08-06
HYLS
FIRST TR EXCHANGE-TRADED FD		FIRST TR TA HIYL3,830$155,6842026-06-302026-08-06
EEMS
ISHARES INC		EM MKT SM-CP ETF2,042$154,9722026-06-302026-08-06
MFSI
MFS ACTIVE EXCHANGE TRADED F		INTERNATINL ETF4,760$154,6052026-06-302026-08-06
IBHI
ISHARES TR		IBONDS 29 TR HI6,586$154,0472026-06-302026-08-06
SELV
SEI EXCHANGE TRADED FUNDS		QIM US LARGE VOL4,708$153,8572026-06-302026-08-06
IHF
ISHARES TR		US HLTHCR PR ETF2,776$153,5962026-06-302026-08-06
QQQJ
INVESCO EXCH TRADED FD TR II		NASDAQNXTGEN1003,357$152,5382026-06-302026-08-06
NBXG
NEUBERGER NEXT GENERATION		COMMON STOCK9,219$152,4822026-06-302026-08-06
FYC
FIRST TR EXCHANGE-TRADED ALP		SML CP GRW ALP1,188$151,3142026-06-302026-08-06
IUS
INVESCO EXCH TRD SLF IDX FD		RAFI STRATGIC US2,304$151,0832026-06-302026-08-06
VGMS
VANGUARD MALVERN FDS		MULTI SECTOR2,942$150,8952026-06-302026-08-06
EVSD
MORGAN STANLEY ETF TRUST		EATO VA DURA ETF2,963$150,6652026-06-302026-08-06
FNDC
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL3,092$150,1482026-06-302026-08-06
OSCV
ETF SER SOLUTIONS		OPUS SML CP VL3,544$149,5152026-06-302026-08-06
VSMV
VICTORY PORTFOLIOS II		VICTORYSHS US2,483$148,4612026-06-302026-08-06
LCTU
BLACKROCK ETF TRUST		ISHA US AWAR ETF1,845$147,8952026-06-302026-08-06
GHY
PGIM GLOBAL HIGH YIELD FD FO		COM12,087$146,2532026-06-302026-08-06
FLN
FIRST TR EXCH TRD ALPHDX FD		LATIN AMER ALP5,902$145,9302026-06-302026-08-06
PRN
INVESCO EXCHANGE TRADED FD T		DORSEY WRGT INDS559$145,8482026-06-302026-08-06
LDUR
PIMCO ETF TR		ENHNCD LW DUR AC1,523$145,6532026-06-302026-08-06
BUFQ
FIRST TR EXCHNG TRADED FD VI		FT VEST NASD ETF3,697$145,1812026-06-302026-08-06
ARKX
ARK ETF TR		SPACE & DEFENSE4,242$144,7372026-06-302026-08-06
BIDD
BLACKROCK ETF TRUST		ISHARES INTL DIV4,793$143,8862026-06-302026-08-06
USDU
WISDOMTREE TR		BLMBG US BULL5,376$143,8082026-06-302026-08-06
NMCO
NUVEEN MUN CR OPPORTUNITIES		COM13,126$142,9452026-06-302026-08-06
MMIT
NEW YORK LIFE INVTS ACTIVE E		MACKAY MUN INTER5,858$142,6422026-06-302026-08-06
FJP
FIRST TR EXCH TRD ALPHDX FD		JAPAN ALPHADEX1,857$141,7362026-06-302026-08-06
FLBR
FRANKLIN TEMPLETON ETF TR		FTSE BRAZIL6,618$141,6912026-06-302026-08-06
FSSL
FS SPECIALTY LENDING FD		COM SH BEN INT12,693$141,5262026-06-302026-08-06
FIDU
FIDELITY COVINGTON TRUST		MSCI INDL INDX1,419$141,3952026-06-302026-08-06
OPPJ
WISDOMTREE TR		JAPAN OPPOR FD2,452$141,3802026-06-302026-08-06
XT
ISHARES TR		FUTU EXPO TE ETF1,707$141,0372026-06-302026-08-06
IYLD
ISHARES TR		MRNGSTR INC ETF6,358$140,7972026-06-302026-08-06
WCMI
FIRST TR EXCHANGE-TRADED FD		WCM INTL EQUITY7,189$140,6892026-06-302026-08-06
FIXD
FIRST TR EXCHNG TRADED FD VI		SMITH OPPORT FXD3,220$140,4322026-06-302026-08-06
FAPR
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT3,000$140,2202026-06-302026-08-06
NVG
NUVEEN AMT FREE MUN CR INC F		COM10,947$140,1262026-06-302026-08-06
PXI
INVESCO EXCHANGE TRADED FD T		DORSEY WRGT ENRG2,513$138,3672026-06-302026-08-06
VPL
VANGUARD INTL EQUITY INDEX F		FTSE PACIFIC ETF1,195$138,2112026-06-302026-08-06
HIO
WESTERN ASSET HIGH INCOME OP		COM37,877$137,8722026-06-302026-08-06
XMLV
INVESCO EXCH TRADED FD TR II		S&P MIDCP LOW2,078$137,8502026-06-302026-08-06
FDLO
FIDELITY COVINGTON TRUST		LOW VOLITY ETF2,007$137,1812026-06-302026-08-06
FEZ
SPDR INDEX SHS FDS		ST STR EU 50 ETF1,994$136,9742026-06-302026-08-06
GNOV
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S EQT3,250$135,8342026-06-302026-08-06
ITM
VANECK ETF TRUST		INTRMDT MUNI ETF2,870$134,8612026-06-302026-08-06
PRIV
SSGA ACTIVE TR		STATE STREET IG5,356$134,8452026-06-302026-08-06
QALT
SEI EXCHANGE TRADED FUNDS		DBI MULTI-STRGY5,004$132,8212026-06-302026-08-06
AOM
ISHARES TR		CORE 40 MODE ETF2,659$132,6402026-06-302026-08-06
JSMD
JANUS DETROIT STR TR		HENDERSN SML ETF1,306$132,2582026-06-302026-08-06
CSQ
CALAMOS STRATEGIC TOTAL RETU		COM SH BEN INT6,425$132,1082026-06-302026-08-06
EDV
VANGUARD WORLD FD		EXTENDED DUR2,025$131,8052026-06-302026-08-06
IGLD
FIRST TR EXCHANGE-TRADED FD		FT VEST GOLD6,246$131,5412026-06-302026-08-06
FXN
FIRST TR EXCHANGE-TRADED FD		ENERGY ALPHADX6,493$131,3622026-06-302026-08-06
IYE
ISHARES TR		U.S. ENERGY ETF2,318$131,1992026-06-302026-08-06
ASHR
DBX ETF TR		XTRACK HRVST CSI3,575$131,0602026-06-302026-08-06
FUTY
FIDELITY COVINGTON TRUST		MSCI UTILS INDEX2,219$129,6322026-06-302026-08-06
AKRE
PROFESIONALLY MANAGED PORTFO		United StatesAKRE FOCUS ETF2,421$128,7732026-06-302026-08-06
DGRE
WISDOMTREE TR		EM MKTS QTLY DIV3,150$128,6782026-06-302026-08-06
MDIV
FIRST TR EXCHANGE TRADED FD		MULTI ASSET DI7,778$128,5312026-06-302026-08-06
TBUX
T ROWE PRICE EXCHANGE-TRADED		ULTRA SHRT TRM2,582$128,5062026-06-302026-08-06
XJH
ISHARES TR		ESG SELECT SCRE2,463$128,4282026-06-302026-08-06
BSCQ
INVESCO EXCH TRD SLF IDX FD		BULSHS 2026 CB6,574$128,3572026-06-302026-08-06
IYZ
ISHARES TR		US TELECOM ETF3,030$128,1992026-06-302026-08-06
RSPD
INVESCO EXCHANGE TRADED FD T		S&P500 EQL DIS2,289$128,1932026-06-302026-08-06
OCTW
AIM ETF PRODUCTS TRUST		ALLIA US OCT ETF3,119$127,5982026-06-302026-08-06
EELV
INVESCO EXCH TRADED FD TR II		S&P EMRNG MKTS4,551$126,5042026-06-302026-08-06
VCRB
VANGUARD MALVERN FDS		CORE BD ETF1,629$125,8122026-06-302026-08-06
DXYZ
DESTINY TECH100 INC		COM SHS4,850$124,9362026-06-302026-08-06
SCHK
SCHWAB STRATEGIC TR		1000 INDEX ETF3,439$124,0112026-06-302026-08-06
SMHX
VANECK ETF TRUST		FABLE SEMIC ETF1,938$123,8162026-06-302026-08-06
SCMB
SCHWAB STRATEGIC TR		MUN BD ETF4,753$122,7112026-06-302026-08-06
HQL
ABRDN LIFE SCIENCES INVESTOR		SH BEN INT6,128$122,6132026-06-302026-08-06
XSEP
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S2,750$122,1142026-06-302026-08-06
DTD
WISDOMTREE TR		US TOTAL DIVIDND1,304$121,6402026-06-302026-08-06
XTRE
BONDBLOXX ETF TRUST		BLOOMBERG THREE2,481$121,6382026-06-302026-08-06
NMZ
NUVEEN MUN HIGH INCOME OPPOR		COM11,489$121,4442026-06-302026-08-06
EAD
ALLSPRING INCOME OPPORTUNIT		INC OPPTY FD18,602$120,9132026-06-302026-08-06
DRSK
ETF SER SOLUTIONS		APTUS DEFINED4,203$120,8242026-06-302026-08-06
RISN
NORTHERN LTS FD TR IV		INSPIRE CAPITAL3,927$120,6332026-06-302026-08-06
DFCF
DIMENSIONAL ETF TRUST		CORE FIXE IN ETF2,829$119,4042026-06-302026-08-06
HTRB
HARTFORD FDS EXCHANGE TRADED		TOTAL RTRN ETF3,538$119,3542026-06-302026-08-06
KOMP
SPDR SERIES TRUST		SP KENSHO NEWEC1,669$119,3342026-06-302026-08-06

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