GLOBAL RETIREMENT PARTNERS LLC
Q3 2026 Form 13-F
SAN RAFAEL, CALIFORNIA
CIK 0001749744
· CRD 172011
· SEC-registered investment adviser
$7.1B Reported Value Total
GLOBAL RETIREMENT PARTNERS LLC reports 33,988 total accounts under management (AUM). There are 25,800 discretionary accounts valued at $55,229,750,894, and 8,188 non-discretionary accounts valued at $114,354,815,405.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-14
Reported value
$7.1B
Quarter over quarter
-0.3%
Holdings
4,865
Top-10 concentration
19.9%
Key People
Form ADV owners & control persons
Cosmo Charles Gould
CCO
Scott Christopher Hauptmann
PRESIDENT
Greg Lee Koleno
RPW COO
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 10, 2026 |
| Form | 13F-HR |
| Reported value | $7.1B |
| Positions | 4,865 |
| Change in reported value | +8.6% |
| New positions | 555 |
| Exited positions | 193 |
| Position turnover | 14.8% |
| Top-10 concentration | 19.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
4,865 | $7.1B |
|
Q2 2026 13F
Filed Aug 6, 2026
|
4,496 | $6.5B |
|
Q4 2025 13F
Filed Feb 6, 2026
|
4,209 | $5.6B |
|
Q3 2025 13F
Filed Oct 21, 2025
|
3,851 | $4.5B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
3,786 | $4.0B |
|
Q4 2024 13F
Filed Jan 31, 2025
|
3,639 | $3.5B |
|
Q3 2024 13F
Filed Oct 16, 2024
|
3,487 | $3.3B |
|
Q2 2024 13F
Filed Jul 23, 2024
|
3,537 | $3.2B |
|
Q1 2024 13F
Filed Apr 23, 2024
|
3,374 | $2.7B |
|
Q4 2023 13F
Filed Jan 18, 2024
|
3,350 | $2.4B |
|
Q3 2023 13F
Filed Oct 13, 2023
|
3,240 | $2.0B |
|
Q2 2023 13F
Filed Jul 20, 2023
|
3,182 | $2.0B |
|
Q1 2023 13F
Filed May 8, 2023
|
3,178 | $1.9B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
3,014 | $1.5B |
|
Q3 2022 13F
Filed Nov 3, 2022
|
2,353 | $1.3B |
|
Q2 2022 13F
Filed Jul 15, 2022
|
2,317 | $1.2B |
|
Q1 2022 13F
Filed Jul 14, 2022
|
2,281 | $1.3B |
|
Q4 2021 13F
Filed Jan 21, 2022
|
229 | $129.2M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $257.5M | 3.62% |
| 2 | SPYM SPDR SERIES TRUST | $242.4M | 3.41% |
| 3 | AAPL APPLE INC | $192.4M | 2.71% |
| 4 | NVDA NVIDIA CORPORATION | $175.9M | 2.48% |
| 5 | MSFT MICROSOFT CORP | $122.6M | 1.73% |
| 6 | AJG GALLAGHER ARTHUR J & CO | $95.0M | 1.34% |
| 7 | QQQ INVESCO QQQ TR | $84.9M | 1.19% |
| 8 | FBND FIDELITY MERRIMACK STR TR | $84.2M | 1.18% |
| 9 | AMZN AMAZON COM INC | $80.7M | 1.14% |
| 10 | IEMG ISHARES INC | $78.2M | 1.1% |
| 11 | SPY STATE STR SPDR S&P 500 ETF T | $77.3M | 1.09% |
| 12 | GOOGL ALPHABET INC | $65.9M | 0.93% |
| 13 | SPDW SPDR INDEX SHS FDS | $64.2M | 0.9% |
| 14 | DYNF BLACKROCK ETF TRUST | $62.8M | 0.88% |
| 15 | IJR ISHARES TR | $59.7M | 0.84% |
| 16 | IWY ISHARES TR | $53.0M | 0.75% |
| 17 | AVGO BROADCOM INC | $50.8M | 0.72% |
| 18 | AGG ISHARES TR | $50.6M | 0.71% |
| 19 | IJH ISHARES TR | $50.3M | 0.71% |
| 20 | EFV ISHARES TR | $47.9M | 0.67% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.