Global Retirement Partners, LLC

Pension

CIK

1749744

Location

San Rafael, CA

Portfolio Value

Mid $3,143,631,254

Diversification

Diversified

Filing Date

Global Rank

#1,012 / 8,700 ▼ 240

Top Industry

Semiconductors 14.9%

Period ended 3 months ago

Filed Aug 6, 2026 · 40d

24 quarters · since Mar 2020

Portfolio Concentration

3,026 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025

Top Position

5.3%

−13.6 pts

Top 5

20.1%

−13.4 pts

Top 10

31.4%

−11.7 pts

HHI

140

Diversified−323

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$909,665,014	415
Unclassified	15.9%	$501,408,583	138
Financial Services	14.0%	$438,736,460	572
Industrials	8.1%	$253,702,082	378
Consumer Cyclical	7.5%	$236,118,824	294
Healthcare	7.0%	$219,433,768	416
Communication Services	6.9%	$216,012,273	124
Consumer Defensive	3.8%	$120,531,280	128
Energy	3.2%	$100,359,694	151
Utilities	2.0%	$63,580,761	83
Real Estate	1.4%	$44,329,494	169
Basic Materials	1.3%	$39,753,021	158

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMC	Amc Entertainment Holdings, Inc.	+125,373	201,792	$383,404
VXUS	Vanguard Total International Stock ETF	+94,799	154,372	$13,197,262
ABTC	American Bitcoin Corp.	+92,492	97,817	$66,613
NWG	NatWest Group plc	+90,369	107,767	$1,899,932
PPLT	abrdn Platinum ETF Trust	+89,390	100,984	$1,426,903
BW	Babcock & Wilcox Enterprises, Inc.	+81,045	372,642	$5,254,252
OTF	Blue Owl Technology Finance Corp.	+76,152	121,264	$1,255,082
SFD	Smithfield Foods Inc	+74,813	74,819	$1,815,108
VOD	Vodafone Group Public Ltd Co	+63,761	82,074	$1,085,839
PBR	Petrobras - Petroleo Brasileiro SA	+62,526	90,598	$1,450,321
IBIT	iShares Bitcoin Trust ETF	+61,804	320,608	$10,673,040
ETHA	iShares Ethereum Trust ETF	+51,777	170,190	$0
HBM	Hudbay Minerals Inc.	+51,425	51,828	$1,223,659
SOUN	Soundhound Ai, Inc.	+47,367	84,272	$527,059
ZTO	ZTO Express (Cayman) Inc.	+43,286	56,021	$1,253,749
HST	Host Hotels & Resorts, Inc.	+38,731	58,339	$1,383,217
GAME	GameSquare Holdings, Inc.	+37,375	37,440	$14,788
SKIN	SkinHealth Systems Inc.	+37,000	61,900	$42,896
PCG	PG&E Corp	+36,817	50,432	$848,266
NCDL	Nuveen Churchill Direct Lending Corp.	+36,582	41,378	$513,914
APLD	Applied Digital Corp.	+34,668	39,513	$1,473,834
ALLY	Ally Financial Inc.	+34,598	46,705	$2,146,094
MMT	Aberdeen Multi-Market Income Fund	+33,201	67,097	$295,226
VZ	Verizon Communications Inc	+31,817	210,018	$8,892,162
BTSG	BrightSpring Health Services, Inc.	+28,475	28,508	$1,988,147
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−13,295,932	13	$1,551
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−4,973,443	3	$65
FNDA	Schwab Fundamental U.S. Small Company ETF	−3,494,312	11,629	$442,599
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,336,841	24,661	$1,002,962
IVZ	Invesco Ltd.	−955,878	7,848	$207,108
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−930,931	13,836	$601,589
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−819,547	996	$45,766
AFGR	First Trust Active Factor Large Cap Growth ETF	−771,874	570	$20,827
VB	Vanguard Morningstar Small-Cap ETF	−646,123	30,301	$9,184,839
AGNG	Global X Funds Global X Aging Population ETF	−624,259	1,398	$50,350
—		−513,466	226,422	$20,749,312
BAI	iShares A.I. Innovation and Tech Active ETF	−506,315	387,287	$20,417,770
AIRR	First Trust RBA American Industrial Renaissance ETF	−442,422	18,335	$2,443,138
DCOR	Dimensional US Core Equity 1 ETF	−437,050	51,976	$4,260,992
VEU	Vanguard FTSE All-World Ex-US ETF	−422,693	16,765	$1,404,068
FBCG	Fidelity Blue Chip Growth ETF	−387,556	530	$32,918
CGCB	Capital Group Core Bond ETF	−347,880	422,672	$11,065,552
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−229,256	4,214	$422,074
BAB	Invesco Taxable Municipal Bond ETF	−208,840	4,334	$116,324
BIV	Vanguard Intermediate-Term Bond ETF	−185,689	14,646	$1,123,348
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−173,257	2,443	$50,789
VIGI	Vanguard International Dividend Appreciation ETF	−141,983	4,640	$433,283
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−132,218	72,332	$2,117,157
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−107,291	1,728	$252,806
GERN	Geron Corp	−98,366	1,634	$2,091
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	126,502	$93,156,072
PWR	Quanta Services, Inc.	19,849	$14,292,073
RTX	RTX Corp	73,028	$13,855,602
AZN	Astrazeneca PLC	30,381	$5,760,845
GLDM	World Gold Trust	65,278	$5,184,378
SPCX	Space Exploration Technologies Corp	25,113	$4,290,807
BCS	Barclays PLC	96,343	$2,587,772
COR	Cencora, Inc.	8,351	$2,363,165
FTNT	Fortinet, Inc.	13,784	$2,117,498
TGT	Target Corp	13,871	$1,811,691
TRV	Travelers Companies, Inc.	5,389	$1,779,016
HONA	Honeywell Aerospace Inc.	5,912	$1,307,024
MUC	Blackrock Muniholdings California Quality Fund, Inc.	67,427	$741,022
RILY	BRC Group Holdings, Inc.	89,289	$717,883
EW	Edwards Lifesciences Corp	7,241	$655,020
CNO	CNO Financial Group, Inc.	10,520	$536,309
CAST	FreeCast, Inc.	70,000	$470,400
VALE	Vale S.A.	28,075	$422,248
DOCN	DigitalOcean Holdings, Inc.	2,558	$401,682
GL	Globe Life Inc.	2,012	$359,504
NUTX	Nutex Health Inc.	2,000	$341,780
GBTG	Global Business Travel Group, Inc.	35,162	$330,171
FDXF	FedEx Freight Holding Company, Inc.	2,017	$304,567
SEI	Solaris Energy Infrastructure, Inc.	3,676	$295,770
SPXC	SPX Technologies, Inc.	1,180	$289,300
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	942,908	$86,823,233
ABI	VictoryShares Pioneer Asset-Based Income ETF	782,323	$56,585,209
—		280,229	$52,691,164
FAAA	Fidelity AAA CLO ETF	898,191	$41,967,944
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	366,648	$36,370,448
AFK	VanEck Africa Index ETF	355,391	$23,502,904
BKF	iShares MSCI BIC ETF	352,966	$22,641,083
CVY	Invesco Zacks Multi-Asset Income ETF	294,874	$21,914,755
AAAP	Pacer Barings CLO Market Flex ETF	326,914	$18,359,779
BILZ	PIMCO Ultra Short Government Active ETF	241,708	$17,984,811
ACSG	American Century Small Cap Growth Insights ETF	181,853	$16,268,600
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	272,484	$15,235,366
BCLO	iShares BBB-B CLO Active ETF	277,735	$14,447,641
TACN	T. Rowe Price Active Core International Equity ETF	281,041	$10,438,361
AAAD	PGIM AAA CLO Aggregate Duration ETF	198,045	$9,762,023
ANGU	SEI Ang Research Enhanced U.S. Large Cap ETF	221,050	$8,877,525
BUYZ	Franklin Disruptive Commerce ETF	241,650	$7,653,132
JA	Janus Henderson AA-A CLO ETF	149,714	$7,536,817
NCLO	Nuveen AA-BBB CLO ETF	73,480	$6,846,062
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	183,527	$6,704,379
VCRM	Vanguard Core Tax-Exempt Bond ETF	123,839	$6,303,551
BUFC	AB Conservative Buffer ETF	90,161	$5,811,174
CAAA	First Trust AAA CMBS ETF	146,276	$5,001,698
DVVY	Invesco Diversified Dividend Opportunities ETF	100,872	$4,679,795
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	72,703	$3,638,607
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,026 tracked positions · $3,143,631,254 total · filing declares 4,518 positions · $6,538,505,957 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,026 positions by value · page 1 of 61

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	580,699	+12,108	$168,031,062	+8.7%	5.35%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	774,743	+15,313	$154,918,291	+9.5%	4.93%
GOOGL	Alphabet Inc. Communication Services	Added	322,738	+15,072	$114,605,463	+18.9%	3.65%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	441,225	-4,176	$101,292,023	−12.1%	3.22%
QQQ	Invesco Qqq Trust, Series 1	NEW	126,502	NEW	$93,156,072	NEW	2.96%
MSFT	Microsoft Corp Technology	Added	242,026	+8,806	$90,280,538	−20.0%	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	324,127	+22,539	$77,252,429	+11.0%	2.46%
SPY	Spdr S&P 500 ETF Trust	Added	100,663	+2,744	$75,172,108	+12.6%	2.39%
AVGO	Broadcom Inc. Technology	Added	149,464	+14,720	$56,460,026	+21.1%	1.80%
TSLA	Tesla, Inc. Consumer Cyclical	Added	133,093	+5,760	$55,978,915	−2.2%	1.78%
MU	Micron Technology Inc Technology	Added	40,392	+10,009	$46,624,081	+437.7%	1.48%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	625,958	-45,903	$44,599,507	+6.3%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	127,872	+2,810	$41,856,341	+3.9%	1.33%
CGGR	Capital Group Growth ETF	Added	885,322	+6,101	$41,787,198	+6.9%	1.33%
META	Meta Platforms, Inc. Communication Services	Added	68,813	+2,780	$38,761,674	−11.1%	1.23%
CGDV	Capital Group Dividend Value ETF	Added	780,160	+15,764	$38,446,284	+15.3%	1.22%
LLY	ELI LILLY & Co Healthcare	Added	30,536	+6,557	$36,625,797	+42.1%	1.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	70,677	-4,178	$33,753,214	+48.4%	1.07%
AMD	Advanced Micro Devices Inc Technology	Added	56,702	+1,129	$32,938,758	+176.8%	1.05%
CAT	Caterpillar Inc Industrials	Added	24,854	+2,548	$26,467,024	+107.1%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	50,916	-4,424	$25,477,857	−8.4%	0.81%
INTC	Intel Corp Technology	Added	171,733	+16	$23,979,078	+278.4%	0.76%
GLD	Spdr Gold Trust	Added	56,799	+9,891	$20,923,615	+12.6%	0.67%
		Reduced	226,422	-513,466	$20,749,312	−49.2%	0.66%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	387,287	-506,315	$20,417,770	−52.8%	0.65%
WMT	Walmart Inc. CALL + SHARES Consumer Defensive	Added	182,976	+24,710	$20,150,481	+14.3%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	20,651	+925	$19,318,390	+13.6%	0.61%
GEV	GE Vernova Inc. Industrials	Added	15,947	+4,913	$18,735,492	+159.8%	0.60%
AMAT	Applied Materials Inc /De Technology	Reduced	25,488	-4,196	$18,427,824	+141.6%	0.59%
ABBV	AbbVie Inc. Healthcare	Reduced	73,217	-37,464	$18,424,325	−27.1%	0.59%
V	Visa Inc. Financial Services	Reduced	50,503	-3,308	$17,327,074	−8.2%	0.55%
JNJ	Johnson & Johnson Healthcare	Added	67,123	+8,604	$17,047,228	+40.8%	0.54%
XOM	ExxonMobil Holdings Corp Energy	Added	123,085	+546	$16,828,181	+14.1%	0.54%
CSCO	Cisco Systems, Inc. Technology	Added	139,686	+1,490	$16,407,517	+54.1%	0.52%
VIG	Vanguard Dividend Appreciation ETF	Reduced	69,130	-36,412	$16,357,540	−11.6%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	43,435	+1,008	$15,318,655	+4.9%	0.49%
NFLX	Netflix Inc Communication Services	Added	213,406	+10,410	$15,237,188	−19.9%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Added	14,419	+2,475	$14,582,944	+38.9%	0.46%
PWR	Quanta Services, Inc. Industrials	NEW	19,849	NEW	$14,292,073	NEW	0.45%
CVX	Chevron Corp Energy	Added	86,122	+1,297	$14,275,582	+10.4%	0.45%
RTX	RTX Corp Industrials	NEW	73,028	NEW	$13,855,602	NEW	0.44%
VXUS	Vanguard Total International Stock ETF	Added	154,372	+94,799	$13,197,262	+193.7%	0.42%
PM	Philip Morris International Inc. Consumer Defensive	Added	69,525	+2,348	$12,577,767	+16.7%	0.40%
LRCX	Lam Research Corp Technology	Reduced	28,065	-2,837	$12,161,406	+129.9%	0.39%
KO	Coca Cola Co Consumer Defensive	Added	147,333	+1,253	$11,973,752	+17.2%	0.38%
GE	General Electric Co Industrials	Reduced	30,567	-1,784	$11,423,804	+14.6%	0.36%
CGCB	Capital Group Core Bond ETF	Reduced	422,672	-347,880	$11,065,552	−44.1%	0.35%
IBIT	iShares Bitcoin Trust ETF	Added	320,608	+61,804	$10,673,040	−16.9%	0.34%
ISRG	Intuitive Surgical Inc Healthcare	Added	26,487	+2,611	$10,533,350	−22.1%	0.34%
SNDK	Sandisk Corp Technology	Added	4,607	+1,712	$10,475,074	+1424.3%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.