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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
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$12.4M 0.19%
+152,469
New +$11.5M
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$12.3M 0.19%
+243,286
New +$12.3M
LRCX icon
103
Lam Research
LRCX
$373B
$12.2M 0.19%
+28,065
New +$8.52M
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$12M 0.18%
+54,878
New +$11.5M
KO icon
105
Coca-Cola
KO
$378B
$12M 0.18%
+147,333
New +$11.6M
IBTG icon
106
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$11.6M 0.18%
+506,882
New +$11.6M
GE icon
107
GE Aerospace
GE
$336B
$11.4M 0.17%
+30,567
New +$9.57M
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$11.3M 0.17%
+46,486
New +$10.8M
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$11.2M 0.17%
+136,583
New +$11.2M
BND icon
110
Vanguard Total Bond Market
BND
$161B
$11.2M 0.17%
+152,292
New +$11.2M
PULS icon
111
PGIM Ultra Short Bond ETF
PULS
$18.8B
$11.2M 0.17%
+225,399
New +$11.2M
IDEV icon
112
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$11.1M 0.17%
+125,113
New +$11.1M
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$11.1M 0.17%
+93,365
New +$10.7M
CGCB icon
114
Capital Group Core Bond ETF
CGCB
$6.47B
$11.1M 0.17%
+422,672
New +$11.1M
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$11M 0.17%
+66,676
New +$10.6M
IBDR icon
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$10.7M 0.16%
+443,156
New +$10.7M
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.7M 0.16%
+203,927
New +$10.7M
IBIT icon
118
iShares Bitcoin Trust
IBIT
$60.1B
$10.7M 0.16%
+320,608
New +$13M
SPMO icon
119
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$10.6M 0.16%
+65,912
New +$9.29M
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$10.6M 0.16%
+193,007
New +$10.1M
ISRG icon
121
Intuitive Surgical
ISRG
$127B
$10.5M 0.16%
+26,487
New +$11.6M
SNDK
122
Sandisk
SNDK
$248B
$10.5M 0.16%
+4,607
New +$6.58M
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$10.3M 0.16%
+82,688
New +$9.97M
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$10.2M 0.16%
+108,136
New +$10.2M
TJX icon
125
TJX Companies
TJX
$139B
$10.1M 0.16%
+66,948
New +$10.6M
3 4
5
6 7

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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.