Global Retirement Partners LLC's Q3 2026 13F: 535 new positions, 174 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 10, 2026 · 4865 reported positions · accession 0001580642-26-007620
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IVV) | 2.3% | 3.6% | +1.3 pts | +133K sh | +65% |
| Increased | FIDELITY MERRIMACK STR TR (FBND) | 0.6% | 1.2% | +0.6 pts | +1.14M sh | +141% |
| Increased | AMERICAN CENTY ETF TR (AVDE) | 0.1% | 0.7% | +0.6 pts | +475K sh | +1076% |
| Increased | ISHARES INC (IEMG) | 0.6% | 1.1% | +0.5 pts | +465K sh | +93% |
| Increased | ISHARES TR (EFV) | 0.2% | 0.7% | +0.5 pts | +435K sh | +256% |
| Increased | ISHARES TR (IFRA) | 0.0% | 0.4% | +0.4 pts | +498K sh | +8737% |
| Increased | AMERICAN CENTY ETF TR (AVLV) | 0.0% | 0.4% | +0.4 pts | +303K sh | +908% |
| Increased | VANGUARD WORLD FD (VGT) | 0.1% | 0.5% | +0.4 pts | +210K sh | +318% |
| Increased | BLACKROCK ETF TRUST (DYNF) | 0.6% | 0.9% | +0.3 pts | +348K sh | +62% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.3% | +0.3 pts | +126K sh | new |
| Increased | PIMCO ETF TR (PYLD) | 0.0% | 0.3% | +0.3 pts | +758K sh | +880% |
| Exited | EXXON MOBIL CORP (XOM) | 0.3% | — | −0.3 pts | −123K sh | −100% |
| Increased | TCW ETF TRUST (FLXR) | 0.0% | 0.2% | +0.2 pts | +401K sh | +2027% |
| Increased | FIDELITY COVINGTON TRUST (FESM) | 0.1% | 0.3% | +0.2 pts | +338K sh | +320% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPIB) | 0.0% | 0.2% | +0.2 pts | +300K sh | +3572% |
| Increased | BLACKROCK ETF TRUST II (HIMU) | 0.0% | 0.2% | +0.2 pts | +300K sh | +9390% |
| Increased | ISHARES TR (QUAL) | 0.2% | 0.3% | +0.1 pts | +47,064 sh | +86% |
| Reduced | VANGUARD INDEX FDS (VTV) | 0.7% | 0.5% | −0.2 pts | −47,894 sh | −23% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.7% | 0.5% | −0.2 pts | −106K sh | −20% |
| Reduced | ISHARES TR (MTUM) | 0.3% | 0.1% | −0.2 pts | −29,740 sh | −61% |
| Increased | SPDR SERIES TRUST (SPYG) | 0.2% | 0.3% | +0.1 pts | +74,686 sh | +80% |
| Reduced | INVESCO QQQ TR (QQQ) | 1.4% | 1.2% | −0.2 pts | −11,771 sh | −9% |
| Increased | VANGUARD MUN BD FDS (VTEB) | 0.1% | 0.2% | +0.1 pts | +179K sh | +124% |
| Reduced | ISHARES TR (MBB) | 0.4% | 0.3% | −0.2 pts | −90,360 sh | −31% |
| New | SEI EXCHANGE TRADED FUNDS (ANGU) | — | 0.1% | +0.1 pts | +308K sh | new |
| Increased | ISHARES TR (ACWX) | 0.0% | 0.2% | +0.1 pts | +103K sh | +264% |
| Increased | SPDR SERIES TRUST (SPYV) | 0.4% | 0.5% | +0.1 pts | +125K sh | +29% |
| Increased | WISDOMTREE TR (QGRW) | 0.1% | 0.2% | +0.1 pts | +106K sh | +173% |
| Increased | ISHARES TR (IYW) | 0.1% | 0.2% | +0.1 pts | +26,689 sh | +138% |
| Reduced | TESLA INC (TSLA) | 0.9% | 0.6% | −0.3 pts | −17,632 sh | −13% |
| Increased | SPDR SERIES TRUST (SPYM) | 3.5% | 3.4% | −0.1 pts | +68,184 sh | +3% |
| Reduced | GALLAGHER ARTHUR J & CO (AJG) | 1.5% | 1.3% | −0.2 pts | −24,727 sh | −6% |
| Increased | ISHARES TR (IUSB) | 0.6% | 0.6% | 0.0 pts | +128K sh | +15% |
| Increased | BLACKROCK ETF TRUST (CORO) | 0.1% | 0.2% | +0.1 pts | +150K sh | +91% |
| Increased | SPACE EXPLORATION TECHN CORP (SPCX) | 0.1% | 0.1% | +0.1 pts | +35,858 sh | +143% |
| Reduced | META PLATFORMS INC (META) | 0.6% | 0.6% | 0.0 pts | −7,427 sh | −11% |
| Increased | PRO-DEX INC COLO (PDEX) | 0.0% | 0.1% | +0.1 pts | +77,901 sh | +7790% |
| Reduced | SPDR GOLD TR (GLD) | 0.3% | 0.2% | −0.1 pts | −14,089 sh | −25% |
| Increased | VANECK ETF TRUST (SMH) | 0.3% | 0.3% | 0.0 pts | +8,261 sh | +26% |
| Increased | VANGUARD WHITEHALL FDS (VYM) | 0.2% | 0.3% | 0.0 pts | +30,856 sh | +35% |
| Reduced | ALPHABET INC (GOOGL) | 1.1% | 0.9% | −0.2 pts | −12,895 sh | −6% |
| Increased | ISHARES TR (IVW) | 0.6% | 0.6% | 0.0 pts | +30,667 sh | +11% |
| Increased | SPDR INDEX SHS FDS (SPDW) | 0.9% | 0.9% | 0.0 pts | +86,145 sh | +7% |
| Increased | ISHARES TR (SHV) | 0.7% | 0.7% | 0.0 pts | +38,873 sh | +10% |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.8% | 0.7% | −0.1 pts | −5,886 sh | −8% |
| New | INVESCO ACTIVELY MANAGED EXC (IROC) | — | 0.1% | +0.1 pts | +84,951 sh | new |
| Reduced | CATERPILLAR INC (CAT) | 0.4% | 0.2% | −0.2 pts | −4,963 sh | −20% |
| Increased | ISHARES TR (AGG) | 0.7% | 0.7% | 0.0 pts | +42,120 sh | +9% |
| Increased | DIMENSIONAL ETF TRUST (DFIC) | 0.1% | 0.1% | +0.1 pts | +104K sh | +110% |
| Increased | ISHARES TR (SHY) | 0.2% | 0.2% | 0.0 pts | +47,806 sh | +35% |
The 50 largest of 4,342 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- BNY MELLON ETF TRUST (BKMC): 74 shares as filed last quarter, 222 after adjustment → 222 now (prior share count adjusted for a stock split)
- STONEX GROUP INC (SNEX): 20,761 shares as filed last quarter, 31,142 after adjustment → 1,523 now (prior share count adjusted for a stock split)
- RUSH ENTERPRISES INC (RUSHA): 100 shares as filed last quarter, 150 after adjustment → 2,568 now (prior share count adjusted for a stock split)
- BNY MELLON ETF TRUST (BKLC): 1,699 shares as filed last quarter, 5,097 after adjustment → 5,330 now (prior share count adjusted for a stock split)
- RUSH ENTERPRISES INC (RUSHB): 6,469 shares as filed last quarter, 9,704 after adjustment → 16,441 now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- WAVE LIFE SCIENCES INC (WVE): Y95308105 → 94352A104, 1 → 739 shares (share count changed with the identifier; not shown as a trade)
- CLOUDASTRUCTURE INC (CSAI): 18912E207 → 18912E306, 500 → 16 shares (share count changed with the identifier; not shown as a trade)
- NEW FORTRESS ENERGY INC (NFE): 644393100 → 644393308, 608 → 12 shares (share count changed with the identifier; not shown as a trade)
- CANGO INC (CANG): G1820C102 → G1820C110, 2,000 → 200 shares (share count change consistent with a stock split)
- CYTOSORBENTS CORP (CTSO): 23283X206 → 23283X305, 2,358 → 52 shares (share count changed with the identifier; not shown as a trade)
- SERVICE PPTYS TR (SVC): 81761L102 → 81761L201, 799 → 96 shares (share count changed with the identifier; not shown as a trade)
- BEYOND MEAT INC (BYND): 08862E109 → 08862E307, 2,471 → 144 shares (share count changed with the identifier; not shown as a trade)
- COLUMBIA FINL INC (CLBK): 197641103 → 197914104, 190 → 122 shares (share count changed with the identifier; not shown as a trade)
- DFA INVT DIMENSIONS GROUP IN (DXUV): 25434V559 → 25239Y154, 160 → 312 shares (share count changed with the identifier; not shown as a trade)
- EXPRO LTD (XPRO): N3144W105 → G3314M109, 4,185 → 5,031 shares (share count changed with the identifier; not shown as a trade)
- DFA INVT DIMENSIONS GROUP IN (DFSV): 25434V815 → 25239Y170, 1,679 → 3,356 shares (share count changed with the identifier; not shown as a trade)
- TECNOGLASS HOLDINGS INC (TGLS): G87264100 → 87877F103, 2,355 → 2,312 shares (share count changed with the identifier; not shown as a trade)
- CRITEO S A (CRTO): 226718104 → L20675101, 6,345 → 5,998 shares (share count changed with the identifier; not shown as a trade)
- TEVA PHARMACEUTICAL INDS LTD (TEVA): 881624209 → M8769Q102, 4,139 → 3,826 shares (share count changed with the identifier; not shown as a trade)
- GATES INDL CORP LTD (GTES): G39108108 → G39104107, 5,949 → 5,969 shares
- DFA INVT DIMENSIONS GROUP IN (DFAR): 25434V823 → 25239Y147, 7,400 → 16,200 shares (share count changed with the identifier; not shown as a trade)
- DFA INVT DIMENSIONS GROUP IN (DUHP): 25434V831 → 25239Y196, 18,372 → 17,323 shares (share count changed with the identifier; not shown as a trade)
- ONEOK INC NEW (OKE): 682680103 → 30609A109, 48,290 → 47,176 shares (share count changed with the identifier; not shown as a trade)
- DFA INVT DIMENSIONS GROUP IN (DCOR): 25434V625 → 25239Y220, 51,976 → 57,728 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 19.9% of the equity book
Changes in the top 10 this quarter: FBND entered · IEMG entered · SPY left · GOOGL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 2.3% | 3.6% | |
| 2 | SPDR SERIES TRUST (SPYM) | 3.5% | 3.4% | |
| 3 | APPLE INC (AAPL) | 2.6% | 2.7% | |
| 4 | NVIDIA CORPORATION (NVDA) | 2.4% | 2.5% | |
| 5 | MICROSOFT CORP (MSFT) | 1.4% | 1.7% | |
| 6 | GALLAGHER ARTHUR J & CO (AJG) | 1.5% | 1.3% | |
| 7 | INVESCO QQQ TR (QQQ) | 1.4% | 1.2% | |
| 8 | FIDELITY MERRIMACK STR TR (FBND) | 0.6% | 1.2% | Entered the top 10 |
| 9 | AMAZON COM INC (AMZN) | 1.2% | 1.1% | |
| 10 | ISHARES INC (IEMG) | 0.6% | 1.1% | Entered the top 10 |
| — | STATE STR SPDR S&P 500 ETF T (SPY) | 1.1% | 1.1% | Left the top 10 |
| — | ALPHABET INC (GOOGL) | 1.1% | 0.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Increased | NVIDIA CORPORATION (NVDA) | Put | 500 | 1,800 | $13.7K |
| Increased | SOFI TECHNOLOGIES INC (SOFI) | Call | 4,000 | 5,000 | $9.89K |
| Increased | WALMART INC (WMT) | Call | 5,100 | 16,000 | $9K |
| Exited | ISHARES TR (IWM) | Put | 1,000 | 0 | $0 |
| New | APPLE INC (AAPL) | Call | 0 | 1,200 | $1.61K |
| New | BABCOCK & WILCOX ENTERPRISES (BW) | Call | 0 | 10,000 | $1.49K |
| Exited | SOUNDHOUND AI INC (SOUN) | Call | 3,000 | 0 | $0 |
| New | AMERICAN EXPRESS CO (AXP) | Call | 0 | 100 | $1.18K |
| New | STARFIGHTERS SPACE INC (FJET) | Call | 0 | 4,000 | $1K |
| New | ROUNDHILL ETF TRUST (DRAM) | Call | 0 | 400 | $870 |
| New | FREEPORT MCMORAN INC (FCX) | Call | 0 | 300 | $768 |
| Increased | BITWISE XRP ETF (XRP) | Call | 300 | 500 | $879 |
| New | PROSHARES TR (TQQQ) | Call | 0 | 200 | $679 |
| Exited | SPDR SERIES TRUST (KIE) | Put | 500 | 0 | $0 |
| Exited | THEMES ETF TR (SPCH) | Call | 400 | 0 | $0 |
| Exited | SUNRUN INC (RUN) | Call | 1,000 | 0 | $0 |
| New | RIO TINTO PLC (RIO) | Call | 0 | 100 | $430 |
| Exited | BANK OF AMER CORP (BAC) | Call | 1,000 | 0 | $0 |
| New | RIOT PLATFORMS INC (RIOT) | Call | 0 | 1,000 | $370 |
| New | PALANTIR TECHNOLOGIES INC (PLTR) | Call | 0 | 100 | $359 |
| New | DARLING INGREDIENTS INC (DAR) | Call | 0 | 300 | $218 |
| Increased | ISHARES TR (IWM) | Call | 300 | 1,500 | $780 |
| New | ZOETIS INC (ZTS) | Call | 0 | 300 | $39 |
| New | SELECT SECTOR SPDR TR (XLRE) | Call | 0 | 1,000 | $26 |
| New | ASSURED GUARANTY LTD (AGO) | Call | 0 | 100 | $0 |