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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
CM icon
1601
Canadian Imperial Bank of Commerce
CM
$104B
$194K ﹤0.01%
+1,685
New +$185K
DFAR icon
1602
Dimensional US Real Estate ETF
DFAR
$1.71B
$194K ﹤0.01%
+7,400
New +$190K
DJUL icon
1603
FT Vest US Equity Deep Buffer ETF July
DJUL
$481M
$193K ﹤0.01%
+3,858
New +$190K
KRYS icon
1604
Krystal Biotech
KRYS
$10.4B
$193K ﹤0.01%
+519
New +$155K
KNGZ icon
1605
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$67.7M
$192K ﹤0.01%
+4,800
New +$189K
KDP icon
1606
Keurig Dr Pepper
KDP
$42.8B
$192K ﹤0.01%
+5,863
New +$171K
MMU
1607
Western Asset Managed Municipals Fund
MMU
$525M
$192K ﹤0.01%
+18,384
New +$189K
COMT icon
1608
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
$191K ﹤0.01%
+6,303
New +$213K
SWK icon
1609
Stanley Black & Decker
SWK
$13.5B
$191K ﹤0.01%
+2,034
New +$159K
ARMK icon
1610
Aramark
ARMK
$15.5B
$191K ﹤0.01%
+3,361
New +$166K
LIT icon
1611
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$191K ﹤0.01%
+2,435
New +$201K
TSN icon
1612
Tyson Foods
TSN
$18.5B
$190K ﹤0.01%
+3,314
New +$207K
SCHR
1613
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$190K ﹤0.01%
+7,686
New +$190K
IMVP
1614
Invesco India ETF
IMVP
$103M
$189K ﹤0.01%
+9,437
New +$198K
VFQY icon
1615
Vanguard US Quality Factor ETF
VFQY
$497M
$189K ﹤0.01%
+1,112
New +$179K
WST icon
1616
West Pharmaceutical
WST
$24.4B
$189K ﹤0.01%
+527
New +$161K
MRNA icon
1617
Moderna
MRNA
$58.7B
$189K ﹤0.01%
+2,702
New +$140K
SLF icon
1618
Sun Life Financial
SLF
$44.3B
$189K ﹤0.01%
+2,411
New +$173K
MAIN icon
1619
Main Street Capital
MAIN
$5.24B
$189K ﹤0.01%
+3,639
New +$192K
GTLS
1620
DELISTED
Chart Industries
GTLS
$189K ﹤0.01%
+903
New +$188K
NCLH icon
1621
Norwegian Cruise Line
NCLH
$6.86B
$188K ﹤0.01%
+8,904
New +$166K
CZR icon
1622
Caesars Entertainment
CZR
$6.05B
$187K ﹤0.01%
+6,212
New +$175K
NEA icon
1623
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$187K ﹤0.01%
+15,966
New +$183K
JBHT icon
1624
JB Hunt Transport Services
JBHT
$25.3B
$187K ﹤0.01%
+647
New +$166K
UDR icon
1625
UDR
UDR
$11.3B
$187K ﹤0.01%
+4,689
New +$173K
63 64
65
66 67

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AAM
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PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SWP
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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.