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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
SNA icon
501
Snap-on
SNA
$19.4B
$1.94M 0.03%
+4,818
New +$1.82M
FPE icon
502
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$1.94M 0.03%
+108,245
New +$1.95M
MAR icon
503
Marriott International
MAR
$85.8B
$1.93M 0.03%
+5,201
New +$1.92M
ESGU icon
504
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.91M 0.03%
+11,675
New +$1.85M
RSPN icon
505
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$982M
$1.91M 0.03%
+29,801
New +$1.81M
GPC icon
506
Genuine Parts
GPC
$18.5B
$1.9M 0.03%
+16,142
New +$1.68M
NWG icon
507
NatWest
NWG
$73.1B
$1.9M 0.03%
+107,767
New +$1.73M
QYLD icon
508
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$1.89M 0.03%
+102,732
New +$1.84M
CTAS icon
509
Cintas
CTAS
$79.4B
$1.89M 0.03%
+11,092
New +$1.92M
RCL icon
510
Royal Caribbean
RCL
$69.3B
$1.88M 0.03%
+5,908
New +$1.65M
FTCB icon
511
First Trust Core Investment Grade ETF
FTCB
$2.62B
$1.87M 0.03%
+89,796
New +$1.88M
LVHI icon
512
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.82B
$1.86M 0.03%
+45,952
New +$1.88M
UL icon
513
Unilever
UL
$133B
$1.86M 0.03%
+31,004
New +$1.79M
CGBL icon
514
Capital Group Core Balanced ETF
CGBL
$7.58B
$1.86M 0.03%
+48,907
New +$1.81M
NEM icon
515
Newmont
NEM
$133B
$1.85M 0.03%
+19,840
New +$2.16M
XAGG
516
Eaton Vance Income Opportunities ETF
XAGG
$1.39B
$1.85M 0.03%
+37,056
New +$1.86M
IGF icon
517
iShares Global Infrastructure ETF
IGF
$10.3B
$1.85M 0.03%
+27,778
New +$1.87M
SAN icon
518
Banco Santander
SAN
$212B
$1.85M 0.03%
+133,813
New +$1.66M
CWB icon
519
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.84M 0.03%
+17,075
New +$1.77M
IMCG icon
520
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.82M 0.03%
+18,560
New +$1.67M
EPS icon
521
WisdomTree US LargeCap Fund
EPS
$1.64B
$1.82M 0.03%
+23,401
New +$1.77M
ODFL icon
522
Old Dominion Freight Line
ODFL
$37.4B
$1.82M 0.03%
+8,397
New +$1.81M
OXY icon
523
Occidental Petroleum
OXY
$61.1B
$1.82M 0.03%
+37,402
New +$2.12M
SFD
524
Smithfield Foods
SFD
$8.11B
$1.82M 0.03%
+74,819
New +$2M
TGT icon
525
Target
TGT
$70.7B
$1.81M 0.03%
+13,871
New +$1.76M
19 20
21
22 23

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MIP
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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.