Global Retirement Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Global Retirement Partners, LLC reported 4,471 stock positions worth $6.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.5% of the portfolio, followed by Apple (AAPL, 2.6%) and Nvidia (NVDA, 2.4%).
- Most Recent 13F
- Q2 2026
- Location
- San Rafael, CA
- CIK
- 0001749744
- Portfolio Value
- $6.5B (Q2 2026)
- SEC Filing
- 0001580642-26-004976 ↗ filed Aug 6, 2026
Holdings Value
Holdings 4,471 stocks · $6.5B
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.54% | 2,632,322 | $231.3M | — |
| AAPL Apple Inc. | 2.57% | 580,699 | $168.0M | — |
| NVDA Nvidia Corp. | 2.37% | 774,243 | $154.9M | — |
| IVV iShares Core S&P 500 ETF | 2.33% | 203,286 | $152.2M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.55% | 441,225 | $101.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 126,502 | $93.2M | — |
| MSFT Microsoft Corp. | 1.38% | 242,026 | $90.3M | — |
| AMZN Amazon.com Inc. | 1.18% | 324,127 | $77.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 100,663 | $75.2M | — |
| GOOGL Alphabet Inc. Class A | 1.12% | 204,354 | $73.0M | — |
| IJR iShares Core S&P Small-Cap E | 1.00% | 440,895 | $65.4M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.92% | 1,192,371 | $60.1M | — |
| AVGO Broadcom Inc. | 0.86% | 149,464 | $56.5M | — |
| TSLA Tesla Inc. | 0.86% | 133,093 | $56.0M | — |
| IJH iShares Core S&P Midcap ETF | 0.80% | 677,768 | $52.3M | — |
| VOO Vanguard S&P 500 ETF | 0.77% | 73,634 | $50.6M | — |
| IWY iShares Russell Top 200 Grow | 0.77% | 172,371 | $50.1M | — |
| AGG iShares Core U.S. Aggregate | 0.75% | 492,742 | $48.8M | — |
| MU Micron Technology Inc. | 0.71% | 40,392 | $46.6M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 535,081 | $46.1M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 207,880 | $45.3M | — |
| VEA Vanguard Ftse Developed ETF | 0.68% | 625,958 | $44.6M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.65% | 386,432 | $42.6M | — |
| JPM JPMorgan Chase & Co. | 0.64% | 127,872 | $41.9M | — |
| CGGR Cap Group Growth Equity | 0.64% | 885,322 | $41.8M | — |
| GOOG Alphabet Inc. Class C | 0.64% | 117,547 | $41.5M | — |
| IEMG iShares Core MSCI Emerging | 0.63% | 498,867 | $41.3M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.62% | 879,400 | $40.6M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 419,080 | $40.5M | — |
| META Meta Platforms Inc. Class A | 0.59% | 68,813 | $38.8M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.59% | 780,160 | $38.4M | — |
| IVW iShares S&P 500 Growth ETF | 0.59% | 278,764 | $38.3M | — |
| USFR Wisdomtree Floating Rate Tre | 0.59% | 761,225 | $38.3M | — |
| VONV Vanguard Russell 1000 Value | 0.58% | 359,604 | $38.2M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.58% | 559,274 | $38.0M | — |
| IWF iShares Russell 1000 Growth | 0.57% | 298,390 | $37.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 100,084 | $37.0M | — |
| IVE iShares S&P 500 Value ETF | 0.56% | 161,930 | $36.8M | — |
| FBND Fidelity Total Bond ETF | 0.56% | 806,651 | $36.7M | — |
| LLY Eli Lilly & Co. | 0.56% | 30,536 | $36.6M | — |
| RWL Invesco S&P 500 Revenue ETF | 0.53% | 272,048 | $34.8M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 113,795 | $34.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 70,677 | $33.8M | — |
| SCHG Schwab US Large-Cap Growth | 0.51% | 991,286 | $33.5M | — |
| SCHV Schwab US Large-Cap Value | 0.51% | 960,177 | $33.4M | — |
| AMD Advanced Micro Devices | 0.50% | 56,702 | $32.9M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.48% | 221,547 | $31.5M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.45% | 435,087 | $29.4M | — |
| VONG Vanguard Russell 1000 Growth | 0.43% | 220,568 | $28.2M | — |
| MBB iShares MBS ETF | 0.42% | 290,132 | $27.4M | — |
| CAT Caterpillar Inc. | 0.40% | 24,854 | $26.5M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.40% | 425,501 | $25.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 50,916 | $25.5M | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.39% | 412,914 | $25.3M | — |
| INTC Intel Corp. | 0.37% | 171,733 | $24.0M | — |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 379,398 | $22.6M | — |
| GOVT iShares US Treasury Bond ETF | 0.33% | 939,632 | $21.4M | — |
| SCHD Schwab US DVD Equity ETF | 0.33% | 672,307 | $21.3M | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.32% | 234,257 | $21.1M | — |
| GLD SPDR Gold Shares | 0.32% | 56,799 | $20.9M | — |
| SMH Vaneck Semiconductor ETF | 0.32% | 31,801 | $20.9M | — |
| JBND JPMorgan Active Bond ETF | 0.32% | 389,817 | $20.9M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 226,422 | $20.7M | — |
| BAI Ishrs AI in and Tech Act ETF | 0.31% | 387,287 | $20.4M | — |
| WMT Walmart Inc. | 0.31% | 177,876 | $20.1M | — |
| DGRO iShares Core Dividend Growth | 0.30% | 259,102 | $19.6M | — |
| COST Costco Wholesale Corp. | 0.30% | 20,651 | $19.3M | — |
| SPEM State Street SP PTF Em ETF | 0.29% | 362,989 | $18.8M | — |
| GEV GE Vernova Inc. | 0.29% | 15,947 | $18.7M | — |
| AMAT Applied Materials Inc. | 0.28% | 25,488 | $18.4M | — |
| ABBV Abbvie Inc. | 0.28% | 73,217 | $18.4M | — |
| TFLO iShares Treasury Floating Ra | 0.27% | 354,341 | $17.9M | — |
| IXUS iShares Core Intl Stock ETF | 0.27% | 182,082 | $17.4M | — |
| V Visa Inc. Class A | 0.27% | 50,503 | $17.3M | — |
| JNJ Johnson & Johnson | 0.26% | 67,123 | $17.0M | — |
| XOM Exxon Mobil Corp. | 0.26% | 123,085 | $16.8M | — |
| IWM iShares Russell 2000 ETF | 0.26% | 55,579 | $16.7M | — |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 48,480 | $16.6M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 204,373 | $16.5M | — |
| CSCO Cisco Systems Inc. | 0.25% | 139,686 | $16.4M | — |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 69,130 | $16.4M | — |
| ESGD iShares Trust iShares ESG Aw | 0.25% | 156,526 | $16.1M | — |
| HD Home Depot Inc. | 0.23% | 43,435 | $15.3M | — |
| NFLX Netflix Inc. | 0.23% | 213,406 | $15.2M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 255,539 | $14.7M | — |
| GS Goldman Sachs Group Inc. | 0.22% | 14,419 | $14.6M | — |
| XLK SS Technology Select Sector | 0.22% | 75,448 | $14.4M | — |
| PWR Quanta Services Inc. | 0.22% | 19,849 | $14.3M | — |
| CVX Chevron Corp. | 0.22% | 86,122 | $14.3M | — |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.21% | 276,204 | $14.0M | — |
| RTX RTX Corp. | 0.21% | 73,028 | $13.9M | — |
| VYM Vanguard High DVD Yield ETF | 0.21% | 87,342 | $13.8M | — |
| SPAB SS SPDR P Agg Bond ETF | 0.21% | 539,412 | $13.8M | — |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.21% | 271,547 | $13.7M | — |
| VXUS Vanguard Total Intl Stock | 0.20% | 154,372 | $13.2M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 144,332 | $13.1M | — |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 169,964 | $13.0M | — |
| XLI SS Industrial Select Sector | 0.19% | 68,519 | $12.7M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 202,522 | $12.6M | — |
| PM Philip Morris International | 0.19% | 69,525 | $12.6M | — |
Options reported separately and not counted above: SOFI calls ($19K), WMT calls ($4K), CPER calls ($2K), IWM puts ($2K), HHH calls ($1K), SOUN calls ($1K), IWM calls ($831), KIE puts ($575), SPCH calls ($530), GRAB calls ($460), RUN calls ($440), BAC calls ($410), and 2 more.
Other holdings (28): bonds, preferreds, convertibles and warrants · $289K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 5,574 | $64K | — |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 1,000 | $59K | — |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 837 | $43K | — |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 663 | $33K | — |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 424 | $29K | — |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 691 | $17K | — |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 829 | $16K | — |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 192 | $9K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 151 | $4K | — |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3 | $4K | — |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3 | $3K | — |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 1,006 | $3K | — |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 53 | $3K | — |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 5,731 | $2K | — |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 9 | $478 | — |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 661 | $327 | — |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | 2,001 | $323 | — |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 200 | $218 | — |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 661 | $187 | — |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 661 | $159 | — |
| BRUNW Boost Run Inc. - 31 | *W EXP 05/08/203 | 4 | $109 | — |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 130 | $85 | — |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 86 | $64 | — |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 265 | $56 | — |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 306 | $14 | — |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 750 | $13 | — |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 48 | $13 | — |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $8 | — |
Lines left out (2) · $4 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $6.5B.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,471 | $6.5B | SPYM, AAPL, NVDA, IVV, AJG |
| Q4 2025 | 4,190 | $5.6B | SPYM, AAPL, NVDA, AJG, MSFT |
| Q3 2025 | 3,835 | $4.5B | SPYM, AJG, AAPL, NVDA, IVV |
| Q2 2025 | 3,774 | $4.0B | AJG, SPYM, AAPL, NVDA, QQQ |
| Q4 2024 | 3,633 | $3.5B | SPYM, AJG, AAPL, IVV, QQQ |
| Q3 2024 | 3,482 | $3.3B | SPYM, AJG, AAPL, IVV, QQQ |
| Q2 2024 | 3,531 | $3.2B | SPYM, AJG, AAPL, IVV, MSFT |
| Q1 2024 | 3,371 | $2.7B | AJG, SPYM, SPY, IVV, AAPL |