Global Retirement Partners
San Rafael, CAfiles as Global Retirement Partners, LLC
$6.5bn in 4,499 US stocks at the end of 30 June 2026. The top 10 are 18.6% of the money.
Value
$6.5bn
Stocks
4,499
Top 10 share
18.6%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Spdr Series TrustSPYM
- Share
- 3.5%
- Value
- $231m
- Shares
- 2,632,322
- AppleAAPL
- Share
- 2.6%
- Value
- $168m
- Shares
- 580,699
- NvidiaNVDA
- Share
- 2.4%
- Value
- $155m
- Shares
- 774,243
- Ishares TRIVV
- Share
- 2.3%
- Value
- $152m
- Shares
- 203,286
- Arthur J. GallagherAJG
- Share
- 1.5%
- Value
- $101m
- Shares
- 441,225
- Invesco QQQ TRQQQ
- Share
- 1.4%
- Value
- $93m
- Shares
- 126,502
- MicrosoftMSFT
- Share
- 1.4%
- Value
- $90m
- Shares
- 242,026
- Amazon.comAMZN
- Share
- 1.2%
- Value
- $77m
- Shares
- 324,127
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $75m
- Shares
- 100,663
- AlphabetGOOGL
- Share
- 1.1%
- Value
- $73m
- Shares
- 204,354
- Ishares TRIJR
- Share
- 1.0%
- Value
- $65m
- Shares
- 440,895
- Spdr Index SHS FDSSPDW
- Share
- 0.9%
- Value
- $60m
- Shares
- 1,192,371
- BroadcomAVGO
- Share
- 0.9%
- Value
- $56m
- Shares
- 149,464
- TeslaTSLA
- Share
- 0.9%
- Value
- $56m
- Shares
- 133,093
- Ishares TRIJH
- Share
- 0.8%
- Value
- $52m
- Shares
- 677,768
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $51m
- Shares
- 73,634
- Ishares TRIWY
- Share
- 0.8%
- Value
- $50m
- Shares
- 172,371
- Ishares TRAGG
- Share
- 0.7%
- Value
- $49m
- Shares
- 492,742
- Micron TechnologyMU
- Share
- 0.7%
- Value
- $47m
- Shares
- 40,392
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $46m
- Shares
- 535,081
- Vanguard Index FDSVTV
- Share
- 0.7%
- Value
- $45m
- Shares
- 207,880
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $45m
- Shares
- 625,958
- Ishares TRSHV
- Share
- 0.7%
- Value
- $43m
- Shares
- 386,432
- JPMorgan ChaseJPM
- Share
- 0.6%
- Value
- $42m
- Shares
- 127,872
- Capital Group Growth ETFCGGR
- Share
- 0.6%
- Value
- $42m
- Shares
- 885,322
- AlphabetGOOG
- Share
- 0.6%
- Value
- $42m
- Shares
- 117,547
- IsharesIEMG
- Share
- 0.6%
- Value
- $41m
- Shares
- 498,867
- Ishares TRIUSB
- Share
- 0.6%
- Value
- $41m
- Shares
- 879,400
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $40m
- Shares
- 419,080
- Meta PlatformsMETA
- Share
- 0.6%
- Value
- $39m
- Shares
- 68,813
- Capital Group Dividend ValueCGDV
- Share
- 0.6%
- Value
- $38m
- Shares
- 780,160
- Ishares TRIVW
- Share
- 0.6%
- Value
- $38m
- Shares
- 278,764
- Wisdomtree TRUSFR
- Share
- 0.6%
- Value
- $38m
- Shares
- 761,225
- Vanguard Scottsdale FDSVONV
- Share
- 0.6%
- Value
- $38m
- Shares
- 359,604
- Blackrock ETF TrustDYNF
- Share
- 0.6%
- Value
- $38m
- Shares
- 559,274
- Ishares TRIWF
- Share
- 0.6%
- Value
- $37m
- Shares
- 298,390
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $37m
- Shares
- 100,084
- Ishares TRIVE
- Share
- 0.6%
- Value
- $37m
- Shares
- 161,930
- Fidelity Merrimack STR TRFBND
- Share
- 0.6%
- Value
- $37m
- Shares
- 806,651
- Eli LillyLLY
- Share
- 0.6%
- Value
- $37m
- Shares
- 30,536
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.5%
- Value
- $35m
- Shares
- 272,048
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.5%
- Value
- $34m
- Shares
- 113,795
- Taiwan Semiconductor ManufacturingTSM
- Share
- 0.5%
- Value
- $34m
- Shares
- 70,677
- Schwab Strategic TRSCHG
- Share
- 0.5%
- Value
- $34m
- Shares
- 991,286
- Schwab Strategic TRSCHV
- Share
- 0.5%
- Value
- $33m
- Shares
- 960,177
- Advanced Micro DevicesAMD
- Share
- 0.5%
- Value
- $33m
- Shares
- 56,702
- Ishares TRDSI
- Share
- 0.5%
- Value
- $32m
- Shares
- 221,547
- Spdr Series TrustSPMD
- Share
- 0.4%
- Value
- $29m
- Shares
- 435,087
- Vanguard Scottsdale FDSVONG
- Share
- 0.4%
- Value
- $28m
- Shares
- 220,568
- Ishares TRMBB
- Share
- 0.4%
- Value
- $27m
- Shares
- 290,132
- CaterpillarCAT
- Share
- 0.4%
- Value
- $26m
- Shares
- 24,854
- Spdr Series TrustSPYV
- Share
- 0.4%
- Value
- $26m
- Shares
- 425,501
- Berkshire HathawayBRK-B
- Share
- 0.4%
- Value
- $25m
- Shares
- 50,916
- Invesco Exchange Traded FD TXLG
- Share
- 0.4%
- Value
- $25m
- Shares
- 412,914
- IntelINTC
- Share
- 0.4%
- Value
- $24m
- Shares
- 171,733
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $23m
- Shares
- 379,398
- Ishares TRGOVT
- Share
- 0.3%
- Value
- $21m
- Shares
- 939,632
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $21m
- Shares
- 672,307
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.3%
- Value
- $21m
- Shares
- 234,257
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $21m
- Shares
- 56,799
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $21m
- Shares
- 31,801
- J P Morgan Exchange Traded FJBND
- Share
- 0.3%
- Value
- $21m
- Shares
- 389,817
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $21m
- Shares
- 226,422
- Blackrock ETF TrustBAI
- Share
- 0.3%
- Value
- $20m
- Shares
- 387,287
- WalmartWMT
- Share
- 0.3%
- Value
- $20m
- Shares
- 177,876
- Ishares TRDGRO
- Share
- 0.3%
- Value
- $20m
- Shares
- 259,102
- Costco WholesaleCOST
- Share
- 0.3%
- Value
- $19m
- Shares
- 20,651
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $19m
- Shares
- 362,989
- GE VernovaGEV
- Share
- 0.3%
- Value
- $19m
- Shares
- 15,947
- Applied MaterialsAMAT
- Share
- 0.3%
- Value
- $18m
- Shares
- 25,488
- AbbVieABBV
- Share
- 0.3%
- Value
- $18m
- Shares
- 73,217
- Ishares TRTFLO
- Share
- 0.3%
- Value
- $18m
- Shares
- 354,341
- Ishares TRIXUS
- Share
- 0.3%
- Value
- $17m
- Shares
- 182,082
- VisaV
- Share
- 0.3%
- Value
- $17m
- Shares
- 50,503
- Johnson & JohnsonJNJ
- Share
- 0.3%
- Value
- $17m
- Shares
- 67,123
- ExxonMobil HoldingsXOM
- Share
- 0.3%
- Value
- $17m
- Shares
- 123,085
- Ishares TRIWM
- Share
- 0.3%
- Value
- $17m
- Shares
- 55,579
- Ishares TRMTUM
- Share
- 0.3%
- Value
- $17m
- Shares
- 48,480
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $16m
- Shares
- 204,373
- Cisco SystemsCSCO
- Share
- 0.3%
- Value
- $16m
- Shares
- 139,686
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $16m
- Shares
- 69,130
- Ishares TRESGD
- Share
- 0.2%
- Value
- $16m
- Shares
- 156,526
- Home DepotHD
- Share
- 0.2%
- Value
- $15m
- Shares
- 43,435
- NetflixNFLX
- Share
- 0.2%
- Value
- $15m
- Shares
- 213,406
- Spdr Series TrustSPSM
- Share
- 0.2%
- Value
- $15m
- Shares
- 255,539
- Goldman Sachs GroupGS
- Share
- 0.2%
- Value
- $15m
- Shares
- 14,419
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $14m
- Shares
- 75,448
- Quanta ServicesPWR
- Share
- 0.2%
- Value
- $14m
- Shares
- 19,849
- ChevronCVX
- Share
- 0.2%
- Value
- $14m
- Shares
- 86,122
- Blackrock ETF Trust IICALI
- Share
- 0.2%
- Value
- $14m
- Shares
- 276,204
- RTXRTX
- Share
- 0.2%
- Value
- $14m
- Shares
- 73,028
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $14m
- Shares
- 87,342
- Spdr Series TrustSPAB
- Share
- 0.2%
- Value
- $14m
- Shares
- 539,412
- AB Active EtfsYEAR
- Share
- 0.2%
- Value
- $14m
- Shares
- 271,547
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $13m
- Shares
- 154,372
- Spdr Series TrustSPTM
- Share
- 0.2%
- Value
- $13m
- Shares
- 144,332
- Ishares TREFV
- Share
- 0.2%
- Value
- $13m
- Shares
- 169,964
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $13m
- Shares
- 68,519
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $13m
- Shares
- 202,522
- Philip Morris InternationalPM
- Share
- 0.2%
- Value
- $13m
- Shares
- 69,525
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 3.5% | $231m | 2,632,322 | |
| AppleAAPL | 2.6% | $168m | 580,699 | |
| NvidiaNVDA | 2.4% | $155m | 774,243 | |
| Ishares TRIVV | 2.3% | $152m | 203,286 | |
| Arthur J. GallagherAJG | 1.5% | $101m | 441,225 | |
| Invesco QQQ TRQQQ | 1.4% | $93m | 126,502 | |
| MicrosoftMSFT | 1.4% | $90m | 242,026 | |
| Amazon.comAMZN | 1.2% | $77m | 324,127 | |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $75m | 100,663 | |
| AlphabetGOOGL | 1.1% | $73m | 204,354 | |
| Ishares TRIJR | 1.0% | $65m | 440,895 | |
| Spdr Index SHS FDSSPDW | 0.9% | $60m | 1,192,371 | |
| BroadcomAVGO | 0.9% | $56m | 149,464 | |
| TeslaTSLA | 0.9% | $56m | 133,093 | |
| Ishares TRIJH | 0.8% | $52m | 677,768 | |
| Vanguard Index FDSVOO | 0.8% | $51m | 73,634 | |
| Ishares TRIWY | 0.8% | $50m | 172,371 | |
| Ishares TRAGG | 0.7% | $49m | 492,742 | |
| Micron TechnologyMU | 0.7% | $47m | 40,392 | |
| Vanguard Index FDSVUG | 0.7% | $46m | 535,081 | |
| Vanguard Index FDSVTV | 0.7% | $45m | 207,880 | |
| Vanguard Tax-Managed FDSVEA | 0.7% | $45m | 625,958 | |
| Ishares TRSHV | 0.7% | $43m | 386,432 | |
| JPMorgan ChaseJPM | 0.6% | $42m | 127,872 | |
| Capital Group Growth ETFCGGR | 0.6% | $42m | 885,322 | |
| AlphabetGOOG | 0.6% | $42m | 117,547 | |
| IsharesIEMG | 0.6% | $41m | 498,867 | |
| Ishares TRIUSB | 0.6% | $41m | 879,400 | |
| Ishares TRIEFA | 0.6% | $40m | 419,080 | |
| Meta PlatformsMETA | 0.6% | $39m | 68,813 | |
| Capital Group Dividend ValueCGDV | 0.6% | $38m | 780,160 | |
| Ishares TRIVW | 0.6% | $38m | 278,764 | |
| Wisdomtree TRUSFR | 0.6% | $38m | 761,225 | |
| Vanguard Scottsdale FDSVONV | 0.6% | $38m | 359,604 | |
| Blackrock ETF TrustDYNF | 0.6% | $38m | 559,274 | |
| Ishares TRIWF | 0.6% | $37m | 298,390 | |
| Vanguard Index FDSVTI | 0.6% | $37m | 100,084 | |
| Ishares TRIVE | 0.6% | $37m | 161,930 | |
| Fidelity Merrimack STR TRFBND | 0.6% | $37m | 806,651 | |
| Eli LillyLLY | 0.6% | $37m | 30,536 | |
| Invesco Exch Traded FD TR IIRWL | 0.5% | $35m | 272,048 | |
| Invesco Exch Traded FD TR IIQQQM | 0.5% | $34m | 113,795 | |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $34m | 70,677 | |
| Schwab Strategic TRSCHG | 0.5% | $34m | 991,286 | |
| Schwab Strategic TRSCHV | 0.5% | $33m | 960,177 | |
| Advanced Micro DevicesAMD | 0.5% | $33m | 56,702 | |
| Ishares TRDSI | 0.5% | $32m | 221,547 | |
| Spdr Series TrustSPMD | 0.4% | $29m | 435,087 | |
| Vanguard Scottsdale FDSVONG | 0.4% | $28m | 220,568 | |
| Ishares TRMBB | 0.4% | $27m | 290,132 | |
| CaterpillarCAT | 0.4% | $26m | 24,854 | |
| Spdr Series TrustSPYV | 0.4% | $26m | 425,501 | |
| Berkshire HathawayBRK-B | 0.4% | $25m | 50,916 | |
| Invesco Exchange Traded FD TXLG | 0.4% | $25m | 412,914 | |
| IntelINTC | 0.4% | $24m | 171,733 | |
| Vanguard Intl Equity Index FVWO | 0.3% | $23m | 379,398 | |
| Ishares TRGOVT | 0.3% | $21m | 939,632 | |
| Schwab Strategic TRSCHD | 0.3% | $21m | 672,307 | |
| Invesco Exchange Traded FD TSPHQ | 0.3% | $21m | 234,257 | |
| Spdr Gold TRGLD | 0.3% | $21m | 56,799 | |
| Vaneck ETF TrustSMH | 0.3% | $21m | 31,801 | |
| J P Morgan Exchange Traded FJBND | 0.3% | $21m | 389,817 | |
| Spdr Series TrustBIL | 0.3% | $21m | 226,422 | |
| Blackrock ETF TrustBAI | 0.3% | $20m | 387,287 | |
| WalmartWMT | 0.3% | $20m | 177,876 | |
| Ishares TRDGRO | 0.3% | $20m | 259,102 | |
| Costco WholesaleCOST | 0.3% | $19m | 20,651 | |
| Spdr Index SHS FDSSPEM | 0.3% | $19m | 362,989 | |
| GE VernovaGEV | 0.3% | $19m | 15,947 | |
| Applied MaterialsAMAT | 0.3% | $18m | 25,488 | |
| AbbVieABBV | 0.3% | $18m | 73,217 | |
| Ishares TRTFLO | 0.3% | $18m | 354,341 | |
| Ishares TRIXUS | 0.3% | $17m | 182,082 | |
| VisaV | 0.3% | $17m | 50,503 | |
| Johnson & JohnsonJNJ | 0.3% | $17m | 67,123 | |
| ExxonMobil HoldingsXOM | 0.3% | $17m | 123,085 | |
| Ishares TRIWM | 0.3% | $17m | 55,579 | |
| Ishares TRMTUM | 0.3% | $17m | 48,480 | |
| Vanguard Index FDSVO | 0.3% | $16m | 204,373 | |
| Cisco SystemsCSCO | 0.3% | $16m | 139,686 | |
| Vanguard Specialized FundsVIG | 0.3% | $16m | 69,130 | |
| Ishares TRESGD | 0.2% | $16m | 156,526 | |
| Home DepotHD | 0.2% | $15m | 43,435 | |
| NetflixNFLX | 0.2% | $15m | 213,406 | |
| Spdr Series TrustSPSM | 0.2% | $15m | 255,539 | |
| Goldman Sachs GroupGS | 0.2% | $15m | 14,419 | |
| Select Sector Spdr TRXLK | 0.2% | $14m | 75,448 | |
| Quanta ServicesPWR | 0.2% | $14m | 19,849 | |
| ChevronCVX | 0.2% | $14m | 86,122 | |
| Blackrock ETF Trust IICALI | 0.2% | $14m | 276,204 | |
| RTXRTX | 0.2% | $14m | 73,028 | |
| Vanguard Whitehall FDSVYM | 0.2% | $14m | 87,342 | |
| Spdr Series TrustSPAB | 0.2% | $14m | 539,412 | |
| AB Active EtfsYEAR | 0.2% | $14m | 271,547 | |
| Vanguard Star FDSVXUS | 0.2% | $13m | 154,372 | |
| Spdr Series TrustSPTM | 0.2% | $13m | 144,332 | |
| Ishares TREFV | 0.2% | $13m | 169,964 | |
| Select Sector Spdr TRXLI | 0.2% | $13m | 68,519 | |
| Pacer FDS TRCOWZ | 0.2% | $13m | 202,522 | |
| Philip Morris InternationalPM | 0.2% | $13m | 69,525 |
Showing the largest 100 of 4,499.
Options (14)
- SoFi TechnologiesSOFI
- Type
- Call
- Value
- $18,880
- Contracts
- 4,000
- WalmartWMT
- Type
- Call
- Value
- $4,246
- Contracts
- 5,100
- United STS Commodity Index FCPER
- Type
- Call
- Value
- $2,340
- Contracts
- 200
- Ishares TRIWM
- Type
- Put
- Value
- $1,710
- Contracts
- 1,000
- Howard Hughes HoldingsHHH
- Type
- Call
- Value
- $1,420
- Contracts
- 200
- Soundhound AISOUN
- Type
- Call
- Value
- $1,230
- Contracts
- 3,000
- Ishares TRIWM
- Type
- Call
- Value
- $831
- Contracts
- 300
- Spdr Series TrustKIE
- Type
- Put
- Value
- $575
- Contracts
- 500
- Themes ETF TRSPCH
- Type
- Call
- Value
- $530
- Contracts
- 400
- Grab HoldingsGRAB
- Type
- Call
- Value
- $460
- Contracts
- 2,000
- SunrunRUN
- Type
- Call
- Value
- $440
- Contracts
- 1,000
- Bank of AmericaBAC
- Type
- Call
- Value
- $410
- Contracts
- 1,000
- Bitwise XRP ETFXRP
- Type
- Call
- Value
- $180
- Contracts
- 300
- NvidiaNVDA
- Type
- Put
- Value
- $10
- Contracts
- 500
| Company | Type | Value | Contracts |
|---|---|---|---|
| SoFi TechnologiesSOFI | Call | $18,880 | 4,000 |
| WalmartWMT | Call | $4,246 | 5,100 |
| United STS Commodity Index FCPER | Call | $2,340 | 200 |
| Ishares TRIWM | Put | $1,710 | 1,000 |
| Howard Hughes HoldingsHHH | Call | $1,420 | 200 |
| Soundhound AISOUN | Call | $1,230 | 3,000 |
| Ishares TRIWM | Call | $831 | 300 |
| Spdr Series TrustKIE | Put | $575 | 500 |
| Themes ETF TRSPCH | Call | $530 | 400 |
| Grab HoldingsGRAB | Call | $460 | 2,000 |
| SunrunRUN | Call | $440 | 1,000 |
| Bank of AmericaBAC | Call | $410 | 1,000 |
| Bitwise XRP ETFXRP | Call | $180 | 300 |
| NvidiaNVDA | Put | $10 | 500 |
Over time and by industry
Value over time
Sep '25
Jun '26
Value is up 62.0% since 30 June 2025.
Where the money is
Technology13.6%
Financial services6.1%
Industrials4.1%
Retail & consumer3.5%
Health care3.3%
Media & telecom3.2%
Everyday goods1.8%
Energy1.3%
Utilities1.0%
Real estate0.7%
Materials0.6%
Other60.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.