Global Retirement Partners, LLC
CIK 1749744 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- SPYM3.54%
- AAPL2.57%
- NVDA2.37%
- IVV2.33%
- AJG1.55%
- QQQ1.42%
- MSFT1.38%
- AMZN1.18%
- SPY1.15%
- GOOGL1.12%
Share classes counted separately18.61%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $231.33M | 3.54% | 2.63M shares | Prior unavailable +264.30K (+11.20%) | Added | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $168.03M | 2.57% | 580.70K shares | Prior unavailable +12.11K (+2.10%) | Added | ▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $154.92M | 2.37% | 774.24K shares | Prior unavailable +15.31K (+2.00%) | Added | ▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $152.24M | 2.33% | 203.29K shares | Prior unavailable +41.24K (+25.50%) | Added | ▾ |
| 05 | AJGARTHUR J GALLAGHER & CO View history and evidence | $101.29M | 1.55% | 441.23K shares | Prior unavailable -4.18K (-0.90%) | Reduced | ▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $93.16M | 1.42% | 126.50K shares | Prior unavailable +126.50K | New | ▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $90.28M | 1.38% | 242.03K shares | Prior unavailable +8.81K (+3.80%) | Added | ▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $77.25M | 1.18% | 324.13K shares | Prior unavailable +22.54K (+7.50%) | Added | ▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $75.17M | 1.15% | 100.66K shares | Prior unavailable +2.74K (+2.80%) | Added | ▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $73.03M | 1.12% | 204.35K shares | Prior unavailable +2.57K (+1.30%) | Added | ▾ |
Options overlay 14
$33.26K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SOFISOFI TECHNOLOGIES INC View history and evidence | Call | 4.00K | $18.88K | +4.00K | ▾ |
WMTWALMART INC View history and evidence | Call | 5.10K | $4.25K | +5.10K | ▾ |
CPERUNITED STATES COPPER INDEXCM REP COPP FD View history and evidence | Call | 200 | $2.34K | +200 | ▾ |
3 / 14 options · preview only
Exited positions 318
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 460900000 INVESCO QQQ TR | Non-derivative | -152,181 | -$93.49M | SEC filing ↗ | SEC filing ↗ |
| 464360000 ISHARES TR | Non-derivative | -448,874 | -$10.52M | SEC filing ↗ | SEC filing ↗ |
| 307300000 CENCORA INC | Non-derivative | -30,525 | -$10.31M | SEC filing ↗ | SEC filing ↗ |
3 / 318 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1749744 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6538505957
}Research all 4,515 reported holdings.
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