Global Retirement Partners, LLC — 13F Holdings & Portfolio
CIK 1749744 · latest 13F-HR filed 2026-08-06
Global Retirement Partners, LLC manages $6.54B in 13F-reported U.S. long-equity assets across 4,518 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (3.54%), AAPL (2.57%), NVDA (2.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 608 new positions and exited 320; 2,261 existing positions rose in reported value and 1,200 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$6.54B
Long-equity book
Holdings
4,518
Distinct positions
Period
2026-06-30
Filed 2026-08-06
Q/Q Activity
+608 / −320 / ↑2261 / ↓1200
vs 2025-12-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPYM3.5% · +11%AAPL2.6% · +2%NVDA2.4% · +2%IVV2.3% · +26%AJG1.5% · -1%QQQ1.4% · -17%MSFT1.4% · +4%AMZN1.2% · +8%SPY1.1% · +3%GOOGL1.1% · +1%IJR1.0% · +2%SPDW0.9% · +22%AVGO0.9% · +11%TSLA0.9% · +4%IJH0.8% · +4%VOO0.8% · -9%IWY0.8% · +12%AGG0.7% · +17%MU0.7% · +33%VUG0.7% · +443%VTV0.7% · -2%VEA0.7% · -7%SHV0.7% · -20%JPM0.6% · +2%CGGR0.6% · +1%GOOG0.6% · +11%IEMG0.6% · +2%IUSB0.6% · +39%IEFA0.6% · -15%META0.6% · +4%CGDV0.6% · +2%IVW0.6% · +6%USFR0.6% · +46%VONV0.6% · +13%DYNF0.6% · +21%IWF0.6% · +291%VTI0.6% · +2%IVE0.6% · +9%FBND0.6% · +6%LLY0.6% · +27%RWL0.5% · -8%QQQM0.5% · -5%TSM0.5% · -6%SCHG0.5% · +10%SCHV0.5% · +10%AMD0.5% · +2%DSI0.5% · -0%SPMD0.5% · -7%VONG0.4% · +14%MBB0.4% · +20%CAT0.4% · +11%SPYV0.4% · +6%BRK.B0.4% · -8%XLG0.4% · +8%INTC0.4% · 0%VWO0.3% · -3%GOVT0.3% · +23%SCHD0.3% · +20%SPHQ0.3% · -18%GLD0.3% · +21%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q4 25 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 18.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 14, 2026.
Assets Under Management
$169.58B
Discretionary
$55.23B
Employees
464
Accounts
33,988
Address
4340 REDWOOD HIGHWAY
SUITE B-60
SAN RAFAEL, CA 94903
SUITE B-60
SAN RAFAEL, CA 94903
Phone
(415) 526-2753
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GOULD, COSMO, CHARLES Control | CCO since Sep 2018 | Less than 5% | Individual |
| HAUPTMANN, SCOTT, CHRISTOPHER Control | PRESIDENT since Mar 2026 | Less than 5% | Individual |
| RODRIGUEZ-KIRK, MELISSA Control | COO since Mar 2026 | Less than 5% | Individual |
| RPW HOLDINGS, LLC Control | SOLE OWNER since Jan 2025 | 75% or more | Domestic Entity |
| Koleno, Greg, Lee | RPW COO since Jan 2026 | Less than 5% | Individual |
| HOCKEY INTERMEDIATE INC. Control Indirect owner via HUB INTERNATIONAL LIMITED | SHAREHOLDER since Oct 2013 | 75% or more | Domestic Entity |
| HOCKEY INVESTMENTS L.P. Control Indirect owner via HOCKEY PARENT HOLDINGS L.P. | SHAREHOLDER since Oct 2013 | 75% or more | Domestic Entity |
| HOCKEY PARENT HOLDINGS GP, LLC Control Indirect owner via HOCKEY PARENT HOLDINGS L.P. | GENERAL PARTNER since Oct 2013 | General partner, trustee or manager | Domestic Entity |
| HOCKEY PARENT HOLDINGS L.P. Control Indirect owner via HOCKEY PARENT INC. | SHAREHOLDER since Oct 2013 | 75% or more | Domestic Entity |
| HOCKEY PARENT INC. Control Indirect owner via HOCKEY INTERMEDIATE INC. | SHAREHOLDER since Oct 2013 | 75% or more | Domestic Entity |
| HUB INTERNATIONAL LIMITED Control Indirect owner via RPW HOLDINGS, LLC | SHAREHOLDER since Jan 2025 | 75% or more | Domestic Entity |
Ownership & leadership changes · 24 filings with changes since Jul 3, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 29, 2026 filing
- No longer listedHOCKEY INVESTMENTS GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via HOCKEY INVESTMENTS L.P. · control person · listed since Oct 2013
- No longer listedHOCKEY INVESTMENTS L.P. · MANAGING MEMBER · 75% or more · indirect via HOCKEY PARENT HOLDINGS GP, LLC · control person · listed since Oct 2013
- No longer listedHOCKEY PARENT HOLDINGS L.P. · SHAREHOLDER · 75% or more · indirect via HUB INTERNATIONAL HOLDINGS, INC. · control person · listed since Oct 2013
- No longer listedHUB INTERNATIONAL HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via HOCKEY INTERMEDIATE INC. · control person · listed since Oct 2013
- Listed againHOCKEY PARENT HOLDINGS L.P. · SHAREHOLDER · 75% or more · indirect via HOCKEY PARENT INC. · control person
- Listed againHOCKEY PARENT INC. · SHAREHOLDER · 75% or more · indirect via HOCKEY INTERMEDIATE INC. · control person
- ChangedHOCKEY INVESTMENTS L.P. · indirect via HOCKEY PARENT HOLDINGS L.P.: title LIMITED PARTNER → SHAREHOLDER
- ChangedHUB INTERNATIONAL LIMITED · indirect via RPW HOLDINGS, LLC: title SOLE SHAREHOLDER → SHAREHOLDER
Apr 8, 2026 filing
- No longer listedHOCKEY PARENT HOLDINGS L.P. · SHAREHOLDER · 75% or more · indirect via HOCKEY PARENT INC. · control person · listed since Oct 2013
- No longer listedHOCKEY PARENT INC. · SHAREHOLDER · 75% or more · indirect via HOCKEY INTERMEDIATE INC. · control person · listed since Oct 2013
- AddedHOCKEY PARENT HOLDINGS L.P. · SHAREHOLDER · 75% or more · indirect via HUB INTERNATIONAL HOLDINGS, INC. · control person
- AddedHUB INTERNATIONAL HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via HOCKEY INTERMEDIATE INC. · control person
Mar 4, 2026 filing
- No longer listedCampbell, Karen, Elaine · CHIEF ANALYTICS OFFICER · Less than 5% · listed since Apr 2024
- No longer listedFRIERSON, RUSSELL, ALAN · COO · Less than 5% · control person · listed since Sep 2018
- No longer listedWHITE, GEOFFREY, ROBERT · CEO, PRESIDENT · Less than 5% · listed since Dec 2022
- AddedHAUPTMANN, SCOTT, CHRISTOPHER · PRESIDENT · Less than 5% · control person
- AddedRODRIGUEZ-KIRK, MELISSA · COO · Less than 5% · control person
Jan 8, 2026 filing
- AddedKoleno, Greg, Lee · RPW COO · Less than 5%
Jan 30, 2025 filing
- No longer listedHUB INTERNATIONAL LIMITED · MANAGING MEMBER, SOLE OWNER · 75% or more · control person · listed since Sep 2019
- No longer listedSokolic, Adam · VICE PRESIDENT · Less than 5% · listed since Sep 2019
- AddedHUB INTERNATIONAL LIMITED · SOLE SHAREHOLDER · 75% or more · indirect via RPW HOLDINGS, LLC · control person
- AddedRPW HOLDINGS, LLC · SOLE OWNER · 75% or more · control person
Apr 5, 2024 filing
- AddedCampbell, Karen, Elaine · CHIEF ANALYTICS OFFICER · Less than 5%
Aug 29, 2023 filing
- ChangedWHITE, GEOFFREY, ROBERT · ownership 10–25% → Less than 5%
Dec 13, 2022 filing
- ChangedWHITE, GEOFFREY, ROBERT · title CEO → CEO, PRESIDENT
Mar 30, 2021 filing
- No longer listedH&F CORPORATE INVESTORS VII, LTD. · GENERAL PARTNER · General partner, trustee or manager · indirect via HELLMAN & FRIEDMAN INVESTORS VII, L.P. · control person · listed since Oct 2013
- No longer listedHELLMAN & FRIEDMAN CAPITAL PARTNERS VII (PARALLEL), L.P. · MEMBER · General partner, trustee or manager · indirect via HOCKEY INVESTMENTS GP, LLC · control person · listed since Oct 2013
- No longer listedHELLMAN & FRIEDMAN CAPITAL PARTNERS VII, L.P. · LIMITED PARTNER · General partner, trustee or manager · indirect via HOCKEY INVESTMENTS L.P. · control person · listed since Oct 2013
- No longer listedHELLMAN & FRIEDMAN CAPITAL PARTNERS VII, L.P. · MANAGING MEMBER · General partner, trustee or manager · indirect via HOCKEY INVESTMENTS GP, LLC · control person · listed since Oct 2013
- No longer listedHELLMAN & FRIEDMAN INVESTORS VII, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via HELLMAN & FRIEDMAN CAPITAL PARTNERS VII, L.P. · control person · listed since Oct 2013
- No longer listedHELLMAN & FRIEDMAN INVESTORS VII, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via HELLMAN & FRIEDMAN CAPITAL PARTNERS VII (PARALLEL), L.P. · control person · listed since Oct 2013
- No longer listedHOCKEY PARENT INC. · MEMBER · 75% or more · indirect via HUB HOLDINGS LLC · control person · listed since Oct 2013
- No longer listedHUB HOLDINGS LLC · SHAREHOLDER · 75% or more · indirect via HOCKEY INTERMEDIATE INC. · control person · listed since Oct 2013
- AddedHOCKEY PARENT INC. · SHAREHOLDER · 75% or more · indirect via HOCKEY INTERMEDIATE INC. · control person
Aug 21, 2020 filing
- No longer listedReich, David, Andrew · PRESIDENT · Less than 5% · control person · listed since Sep 2019
- ChangedHUB INTERNATIONAL LIMITED · title MANAGING MEMBER → MANAGING MEMBER, SOLE OWNER
Older changes (15 more filings)
Sep 15, 2019 filing
- No longer listedCLARK, JOHN, MCKENZIE · MANAGING MEMBER · Less than 5% · listed since Jul 2015
- No longer listedDELANEY, BARBARA, JEAN · MANAGING MEMBER · 5–10% · listed since Jul 2015
- No longer listedDENOYIOR, JOSEPH, FREDRICK · MANAGING MEMBER · 25–50% · listed since Mar 2019
- No longer listedHAMBLEN, JEFFREY, DANIEL · MANAGING MEMBER · Less than 5% · listed since Mar 2019
- No longer listedKALIVAS, EVANGELIA · MANAGING MEMBER · 5–10% · listed since Jul 2015
- No longer listedKULCHAR, DAVID, MICHAEL · MANAGING MEMBER · 5–10% · listed since Jul 2015
- No longer listedLARSEN, CHAD, JAMES · MANAGING MEMBER · 10–25% · listed since Jul 2015
- No longer listedOWEN, JENNIFER, MARIE · MANAGING MEMBER · 5–10% · listed since Mar 2019
- No longer listedTHIBAULT, BLAKE, ALEXANDER · MANAGING MEMBER · 5–10% · listed since Jul 2015
- AddedH&F CORPORATE INVESTORS VII, LTD. · GENERAL PARTNER · General partner, trustee or manager · indirect via HELLMAN & FRIEDMAN INVESTORS VII, L.P. · control person
- AddedHELLMAN & FRIEDMAN CAPITAL PARTNERS VII (PARALLEL), L.P. · MEMBER · General partner, trustee or manager · indirect via HOCKEY INVESTMENTS GP, LLC · control person
- AddedHELLMAN & FRIEDMAN CAPITAL PARTNERS VII, L.P. · LIMITED PARTNER · General partner, trustee or manager · indirect via HOCKEY INVESTMENTS L.P. · control person
- AddedHELLMAN & FRIEDMAN CAPITAL PARTNERS VII, L.P. · MANAGING MEMBER · General partner, trustee or manager · indirect via HOCKEY INVESTMENTS GP, LLC · control person
- AddedHELLMAN & FRIEDMAN INVESTORS VII, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via HELLMAN & FRIEDMAN CAPITAL PARTNERS VII, L.P. · control person
- AddedHELLMAN & FRIEDMAN INVESTORS VII, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via HELLMAN & FRIEDMAN CAPITAL PARTNERS VII (PARALLEL), L.P. · control person
- AddedHOCKEY INTERMEDIATE INC. · SHAREHOLDER · 75% or more · indirect via HUB INTERNATIONAL LIMITED · control person
- AddedHOCKEY INVESTMENTS GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via HOCKEY INVESTMENTS L.P. · control person
- AddedHOCKEY INVESTMENTS L.P. · LIMITED PARTNER · 75% or more · indirect via HOCKEY PARENT HOLDINGS L.P. · control person
- AddedHOCKEY INVESTMENTS L.P. · MANAGING MEMBER · 75% or more · indirect via HOCKEY PARENT HOLDINGS GP, LLC · control person
- AddedHOCKEY PARENT HOLDINGS GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via HOCKEY PARENT HOLDINGS L.P. · control person
- AddedHOCKEY PARENT HOLDINGS L.P. · SHAREHOLDER · 75% or more · indirect via HOCKEY PARENT INC. · control person
- AddedHOCKEY PARENT INC. · MEMBER · 75% or more · indirect via HUB HOLDINGS LLC · control person
- AddedHUB HOLDINGS LLC · SHAREHOLDER · 75% or more · indirect via HOCKEY INTERMEDIATE INC. · control person
- AddedHUB INTERNATIONAL LIMITED · MANAGING MEMBER · 75% or more · control person
- AddedReich, David, Andrew · PRESIDENT · Less than 5% · control person
- and 2 more
Jun 13, 2019 filing
- No longer listedTEST · OWNER · 75% or more · control person · listed since Aug 2019
May 30, 2019 filing
- AddedTEST · OWNER · 75% or more · control person
Mar 29, 2019 filing
- No longer listedZAMBITO, SALVATORE, STEPHEN · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · listed since Sep 2018
- AddedHAMBLEN, JEFFREY, DANIEL · MANAGING MEMBER · Less than 5%
- AddedOWEN, JENNIFER, MARIE · MANAGING MEMBER · 5–10%
- ChangedDELANEY, BARBARA, JEAN · ownership 10–25% → 5–10%
- ChangedDENOYIOR, JOSEPH, FREDRICK · ownership 10–25% → 25–50%
Oct 19, 2018 filing
- ChangedZAMBITO, SALVATORE, STEPHEN · no longer a control person
Sep 17, 2018 filing
- AddedFRIERSON, RUSSELL, ALAN · COO · Less than 5% · control person
- ChangedGOULD, COSMO, CHARLES · title CEO, CCO → PRESIDENT, CCO
- ChangedWHITE, GEOFFREY, ROBERT · title MANAGING MEMBER → CEO
- ChangedZAMBITO, SALVATORE, STEPHEN · title PRESIDENT, COO → CHIEF ADMINISTRATIVE OFFICER
May 10, 2018 filing
- No longer listedPRICHARD, JOHN, ROGER · MANAGING MEMBER · 5–10% · listed since Jul 2015
- No longer listedTEMPLE, MARK, DOUGLAS · MANAGING MEMBER · 10–25% · listed since Jul 2015
- ChangedGOULD, COSMO, CHARLES · title CCO, PRESIDENT → CEO, CCO
- ChangedZAMBITO, SALVATORE, STEPHEN · title COO → PRESIDENT, COO
Mar 28, 2018 filing
- No longer listedGREENBERG, JEFFREY, STUART · MANAGING MEMBER · Less than 5% · listed since Jul 2015
- AddedWHITE, GEOFFREY, ROBERT · MANAGING MEMBER · 10–25%
- ChangedKALIVAS, EVANGELIA · ownership Less than 5% → 5–10%
- ChangedTHIBAULT, BLAKE, ALEXANDER · ownership Less than 5% → 5–10%
Mar 31, 2017 filing
- No longer listedCHETNEY, WILLIAM, ROBERT · CEO · Less than 5% · control person · listed since Jul 2015
- No longer listedGOGAN & WILLIAMS · MANAGING MEMBER · Less than 5% · listed since Jul 2015
- No longer listedWILLIAMS, JAMES, HOUSTON · CLASS A SHAREHOLDER · 50–75% · indirect via GOGAN & WILLIAMS · control person · listed since Apr 2015
Jul 6, 2016 filing
- ChangedGOULD, COSMO, CHARLES · now a control person
Jun 17, 2016 filing
- No longer listedWILLIAMS, JAMES, HOUSTON · PRESIDENT · Less than 5% · control person · listed since Jul 2014
- AddedZAMBITO, SALVATORE, STEPHEN · COO · Less than 5% · control person
- ChangedGOULD, COSMO, CHARLES · title CCO → CCO, PRESIDENT
Sep 18, 2015 filing
- AddedWILLIAMS, JAMES, HOUSTON · CLASS A SHAREHOLDER · 50–75% · indirect via GOGAN & WILLIAMS · control person
- ChangedCLARK, JOHN, MCKENZIE · title OWNER → MANAGING MEMBER
- ChangedDELANEY, BARBARA, JEAN · title OWNER → MANAGING MEMBER
- ChangedDENOYIOR, JOSEPH, FREDRICK · title OWNER → MANAGING MEMBER
- ChangedGOGAN & WILLIAMS · title OWNER → MANAGING MEMBER
- ChangedGREENBERG, JEFFREY, STUART · title OWNER → MANAGING MEMBER
- ChangedKALIVAS, EVANGELIA · title OWNER → MANAGING MEMBER
- ChangedKULCHAR, DAVID, MICHAEL · title OWNER → MANAGING MEMBER
- ChangedLARSEN, CHAD, JAMES · title OWNER → MANAGING MEMBER
- ChangedPRICHARD, JOHN, ROGER · title OWNER → MANAGING MEMBER
- ChangedTEMPLE, MARK, DOUGLAS · title OWNER → MANAGING MEMBER
- ChangedTHIBAULT, BLAKE, ALEXANDER · title OWNER → MANAGING MEMBER
Aug 31, 2015 filing
- AddedCLARK, JOHN, MCKENZIE · OWNER · Less than 5%
- AddedDELANEY, BARBARA, JEAN · OWNER · 10–25%
- AddedDENOYIOR, JOSEPH, FREDRICK · OWNER · 10–25%
- AddedGOGAN & WILLIAMS · OWNER · Less than 5%
- AddedGREENBERG, JEFFREY, STUART · OWNER · Less than 5%
- AddedKALIVAS, EVANGELIA · OWNER · Less than 5%
- AddedKULCHAR, DAVID, MICHAEL · OWNER · 5–10%
- AddedLARSEN, CHAD, JAMES · OWNER · 10–25%
- AddedPRICHARD, JOHN, ROGER · OWNER · 5–10%
- AddedTEMPLE, MARK, DOUGLAS · OWNER · 10–25%
- AddedTHIBAULT, BLAKE, ALEXANDER · OWNER · Less than 5%
- ChangedCHETNEY, WILLIAM, ROBERT · ownership 75% or more → Less than 5%
Sep 16, 2014 filing
- AddedGOULD, COSMO, CHARLES · CCO · Less than 5%
- ChangedWILLIAMS, JAMES, HOUSTON · title PRESIDENT AND CCO → PRESIDENT
Jul 3, 2014 filing (earliest on record)
- ListedCHETNEY, WILLIAM, ROBERT · CEO · 75% or more · control person
- ListedWILLIAMS, JAMES, HOUSTON · PRESIDENT AND CCO · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$41.4M +21.8%
- ISHARES TR$41.2M +37.2%
- MICRON TECHNOLOGY INC$38.0M +437.7%
- ADVANCED MICRO DEVICES INC$21.0M +176.8%
- INTEL CORP$17.6M +278.4%
Top Trims
- MICROSOFT CORP-$22.5M -20.0%
- GALLAGHER ARTHUR J & CO-$14.0M -12.1%
- ISHARES TR-$10.7M -20.1%
- ISHARES TR-$9.5M -72.0%
- ORACLE CORP-$7.7M -50.1%
New Positions
- INVESCO QQQ TR$93.2M
- QUANTA SVCS INC$14.3M
- RTX CORPORATION$13.9M
- ISHARES TR$9.2M
- BLACKROCK ETF TRUST$9.1M
Exited Positions
- INVESCO QQQ TR$93.5M
- ISHARES TR$10.5M
- CENCORA INC$10.3M
- RTX CORPORATION$8.7M
- QUANTA SVCS INC$6.9M
Global Retirement Partners, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $231.3M | 3.54% | 2,632,322 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $168.0M | 2.57% | 580,699 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $154.9M | 2.37% | 774,243 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $152.2M | 2.33% | 203,286 | SH |
| 5 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $101.3M | 1.55% | 441,225 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $93.2M | 1.42% | 126,502 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $90.3M | 1.38% | 242,026 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $77.3M | 1.18% | 324,127 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $75.2M | 1.15% | 100,663 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $73.0M | 1.12% | 204,354 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $65.4M | 1.00% | 440,895 | SH |
| 12 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $60.1M | 0.92% | 1,192,371 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $56.5M | 0.86% | 149,464 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $56.0M | 0.86% | 133,093 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $52.3M | 0.80% | 677,768 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $50.6M | 0.77% | 73,634 | SH |
| 17 | ISHARES TR | IWY | 464289438 | $50.1M | 0.77% | 172,371 | SH |
| 18 | ISHARES TR | AGG | 464287226 | $48.8M | 0.75% | 492,742 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $46.6M | 0.71% | 40,392 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $46.1M | 0.70% | 535,081 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $45.3M | 0.69% | 207,880 | SH |
| 22 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $44.6M | 0.68% | 625,958 | SH |
| 23 | ISHARES TR | SHV | 464288679 | $42.6M | 0.65% | 386,432 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $41.9M | 0.64% | 127,872 | SH |
| 25 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $41.8M | 0.64% | 885,322 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $41.5M | 0.64% | 117,547 | SH |
| 27 | ISHARES INC | IEMG | 46434G103 | $41.3M | 0.63% | 498,867 | SH |
| 28 | ISHARES TR | IUSB | 46434V613 | $40.6M | 0.62% | 879,400 | SH |
| 29 | ISHARES TR | IEFA | 46432F842 | $40.5M | 0.62% | 419,080 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $38.8M | 0.59% | 68,813 | SH |
| 31 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $38.4M | 0.59% | 780,160 | SH |
| 32 | ISHARES TR | IVW | 464287309 | $38.3M | 0.59% | 278,764 | SH |
| 33 | WISDOMTREE TR | USFR | 97717Y527 | $38.3M | 0.59% | 761,225 | SH |
| 34 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $38.2M | 0.58% | 359,604 | SH |
| 35 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $38.0M | 0.58% | 559,274 | SH |
| 36 | ISHARES TR | IWF | 464287614 | $37.1M | 0.57% | 298,390 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $37.0M | 0.57% | 100,084 | SH |
| 38 | ISHARES TR | IVE | 464287408 | $36.8M | 0.56% | 161,930 | SH |
| 39 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $36.7M | 0.56% | 806,651 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $36.6M | 0.56% | 30,536 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $34.8M | 0.53% | 272,048 | SH |
| 42 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $34.5M | 0.53% | 113,795 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $33.8M | 0.52% | 70,677 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $33.5M | 0.51% | 991,286 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $33.4M | 0.51% | 960,177 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $32.9M | 0.50% | 56,702 | SH |
| 47 | ISHARES TR | DSI | 464288570 | $31.5M | 0.48% | 221,547 | SH |
| 48 | SPDR SERIES TRUST | SPMD | 78464A847 | $29.4M | 0.45% | 435,087 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $28.2M | 0.43% | 220,568 | SH |
| 50 | ISHARES TR | MBB | 464288588 | $27.4M | 0.42% | 290,132 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $6.54B | 4,518 | 0001580642-26-004976 |
| 2025-12-31 | 2026-02-06 | $5.64B | 4,246 | 0001580642-26-000877 |
| 2025-09-30 | 2025-10-21 | $4.47B | 3,880 | 0001580642-25-006659 |
Filer Information
Address
4340 REDWOOD HIGHWAYSUITE B-60
SAN RAFAEL, CA 94903
Phone
(415) 526-2753
Filing Manager
Global Retirement Partners, LLC
San Rafael, CA
Signatory
Cosmo Gould
CCO