Global Retirement Partners, LLC

Q3 2026 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
4,894
Total value ($000)
$7,103,663
Net value change ($000)
+565,157 (8.6%)
New positions
554
Sold out positions
187
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 105,258 69.1%
FBND 47,466 129.4%
AVDE 42,877 1087.7%
IEMG 36,920 89.3%
EFV 34,852 267.9%
MSFT 32,331 35.8%
IFRA 27,349 7618.1%
AVLV 27,334 899.4%
VGT 26,756 339.9%
DYNF 24,786 65.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -16,828 -100.0%
TSLA -15,012 -26.8%
VTV -10,733 -23.7%
MTUM -10,674 -64.2%
CAT -10,339 -39.1%
MBB -9,519 -34.7%
QQQ -8,281 -8.9%
VUG -7,407 -16.1%
GOOGL -7,153 -9.8%
AJG -6,285 -6.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 48 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type