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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+17.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.54B
AUM Growth
–
Cap. Flow
+$6.35B
Cap. Flow %
97.06%
Top 10 Hldgs %
18.61%
Holding
4,515
New
4,512
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$225M
2
AAPL icon
Apple
AAPL
+$166M
3
NVDA icon
NVIDIA
NVDA
+$159M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$148M
5
MSFT icon
Microsoft
MSFT
+$97.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.91%
2 Technology 13.87%
3 Financials 6.41%
4 Industrials 3.88%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEC icon
301
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$3.83M 0.06%
+107,571
New +$3.72M
FCX icon
302
Freeport-McMoran
FCX
$102B
$3.83M 0.06%
+60,866
New +$3.91M
SCHB icon
303
Schwab US Broad Market ETF
SCHB
$44.1B
$3.81M 0.06%
+131,714
New +$3.69M
STBA icon
304
S&T Bancorp
STBA
$1.77B
$3.81M 0.06%
+77,612
New +$3.5M
XDEC icon
305
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$3.8M 0.06%
+88,665
New +$3.74M
AMZA icon
306
InfraCap MLP ETF
AMZA
$492M
$3.8M 0.06%
+82,195
New +$3.8M
CGMU icon
307
Capital Group Municipal Income ETF
CGMU
$6.57B
$3.79M 0.06%
+137,957
New +$3.78M
AEP icon
308
American Electric Power
AEP
$67.2B
$3.79M 0.06%
+27,690
New +$3.65M
JEPQ icon
309
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$3.76M 0.06%
+61,151
New +$3.63M
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$12.8B
$3.73M 0.06%
+122,492
New +$3.82M
CGUS icon
311
Capital Group Core Equity ETF
CGUS
$11.7B
$3.73M 0.06%
+83,959
New +$3.59M
QCOM icon
312
Qualcomm
QCOM
$189B
$3.72M 0.06%
+20,119
New +$3.76M
TCAF icon
313
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.6B
$3.72M 0.06%
+90,400
New +$3.57M
BUFR icon
314
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$3.71M 0.06%
+101,577
New +$3.64M
WEC icon
315
WEC Energy
WEC
$34.3B
$3.71M 0.06%
+31,775
New +$3.63M
PH icon
316
Parker-Hannifin
PH
$118B
$3.7M 0.06%
+3,784
New +$3.47M
OEF icon
317
iShares S&P 100 ETF
OEF
$20.2B
$3.69M 0.06%
+10,075
New +$3.61M
HOOD icon
318
Robinhood
HOOD
$102B
$3.66M 0.06%
+36,502
New +$3.06M
SEIM icon
319
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$3.63M 0.06%
+64,659
New +$3.37M
DFAX icon
320
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$3.62M 0.06%
+98,259
New +$3.61M
COF icon
321
Capital One
COF
$127B
$3.61M 0.06%
+18,018
New +$3.45M
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$3.61M 0.06%
+33,124
New +$3.61M
DDEC icon
323
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$3.58M 0.05%
+75,622
New +$3.52M
SEIV icon
324
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.55B
$3.55M 0.05%
+73,903
New +$3.38M
PSC icon
325
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.69B
$3.53M 0.05%
+50,281
New +$3.23M
11 12
13
14 15

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EB
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AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
KGA
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WHRC
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CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Global Retirement Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Global Retirement Partners held 4,515 positions worth $6.54B. Its ten largest holdings account for 19% of the portfolio.

Global Retirement Partners deployed $6.35B of net new capital in Q2 2026, opening 4,512 new positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 2,632,322 shares worth $231M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Technology and Financials.

  • Global Retirement Partners's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 2,632,322 shares worth $231M.
  • Global Retirement Partners's ten largest holdings make up 19% of its $6.54B portfolio in Q2 2026.
  • Global Retirement Partners opened 4,512 new positions and closed 0 in Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.