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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
MTSI icon
701
MACOM Technology Solutions
MTSI
$21B
$1.14M 0.02%
+2,995
New +$993K
IJJ icon
702
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.67B
$1.14M 0.02%
+7,692
New +$1.09M
SOFI icon
703
SoFi Technologies
SOFI
$22.5B
$1.13M 0.02%
+63,124
New +$1.07M
CGIE icon
704
Capital Group International Equity ETF
CGIE
$2.46B
$1.13M 0.02%
+30,734
New +$1.11M
VMI icon
705
Valmont Industries
VMI
$9.29B
$1.13M 0.02%
+1,951
New +$981K
RMBS icon
706
Rambus
RMBS
$9.37B
$1.12M 0.02%
+8,471
New +$1.1M
BIV icon
707
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.12M 0.02%
+14,646
New +$1.12M
VWOB icon
708
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.29B
$1.12M 0.02%
+16,698
New +$1.12M
SPOT icon
709
Spotify
SPOT
$108B
$1.12M 0.02%
+2,435
New +$1.16M
MSTR icon
710
Strategy Inc
MSTR
$54.1B
$1.11M 0.02%
+12,814
New +$1.86M
AGZD icon
711
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$1.11M 0.02%
+49,216
New +$1.11M
VLUE icon
712
iShares MSCI USA Value Factor ETF
VLUE
$9.68B
$1.11M 0.02%
+5,541
New +$993K
KR icon
713
Kroger
KR
$36.2B
$1.11M 0.02%
+19,938
New +$1.3M
VST icon
714
Vistra
VST
$49.7B
$1.11M 0.02%
+6,976
New +$1.08M
EUSA icon
715
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$1.11M 0.02%
+9,679
New +$1.06M
SHW icon
716
Sherwin-Williams
SHW
$78.1B
$1.1M 0.02%
+3,193
New +$1.02M
BIZD icon
717
VanEck BDC Income ETF
BIZD
$1.65B
$1.1M 0.02%
+86,579
New +$1.1M
BABA icon
718
Alibaba
BABA
$274B
$1.1M 0.02%
+11,419
New +$1.43M
XLP icon
719
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.09M 0.02%
+13,133
New +$1.1M
EFAV icon
720
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.09M 0.02%
+12,390
New +$1.12M
VOD icon
721
Vodafone
VOD
$40.3B
$1.09M 0.02%
+82,074
New +$1.24M
MDLZ icon
722
Mondelez International
MDLZ
$79.5B
$1.08M 0.02%
+18,741
New +$1.13M
GNRC icon
723
Generac Holdings
GNRC
$10.9B
$1.08M 0.02%
+3,684
New +$923K
MDYV icon
724
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$1.06M 0.02%
+11,167
New +$1.02M
CW icon
725
Curtiss-Wright
CW
$20.8B
$1.06M 0.02%
+1,396
New +$1.02M
27 28
29
30 31

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CRC
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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.