Global Retirement Partners, LLC holds a diversified book of 4499 stocks worth $6.5B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Arthur J Gallagher & Co. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 4% of the equity book. They also disclosed $2K in put options (a bearish bet) and $31K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +39% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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Growth of $10,000 cloning Global Retirement Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
41% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $231.3M | 2.63M | 3.5% | ▲+11% Added · +264K sh | |
| 2 | Apple Inc COM | $168.0M | 580.7K | 2.6% | ▲+2.1% Added · +12K sh | |
| 3 | Nvidia Corporation COM | $154.9M | 774.2K | 2.4% | ▲+2.0% Added · +15K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $152.2M | 203.3K | 2.3% | ▲+25% Added · +41K sh | |
| 5 | Gallagher Arthur J & Co COM | $101.3M | 441.2K | 1.5% | ▼−0.9% Reduced · −4K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $93.2M | 126.5K | 1.4% | ▲New New position | |
| 7 | Microsoft Corp COM | $90.3M | 242.0K | 1.4% | ▲+3.8% Added · +9K sh | |
| 8 | Amazon Com Inc COM | $77.3M | 324.1K | 1.2% | ▲+7.5% Added · +23K sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $75.2M | 100.7K | 1.1% | ▲+2.8% Added · +3K sh | |
| 10 | Alphabet Inc CAP STK CL A | $73.0M | 204.4K | 1.1% | ▲+1.3% Added · +3K sh | |
| 11 | Ishares TR CORE S&P SCP ETF | $65.4M | 440.9K | 1.0% | ▲+1.5% Added · +6K sh | |
| 12 | SPDR Index SHS FDS ST STR PO EX ETF | $60.1M | 1.19M | 0.9% | ▲+22% Added · +215K sh | |
| 13 | Broadcom Inc COM | $56.5M | 149.5K | 0.9% | ▲+11% Added · +15K sh | |
| 14 | Tesla Inc COM | $56.0M | 133.1K | 0.9% | ▲+4.5% Added · +6K sh | |
| 15 | Ishares TR CORE S&P MCP ETF | $52.3M | 677.8K | 0.8% | ▲+4.3% Added · +28K sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $50.6M | 73.6K | 0.8% | ▼−8.9% Reduced · −7K sh | |
| 17 | Ishares TR RUS TP200 GR ETF | $50.1M | 172.4K | 0.8% | ▲+12% Added · +19K sh | |
| 18 | Ishares TR CORE US AGGBD ET | $48.8M | 492.7K | 0.7% | ▲+17% Added · +71K sh | |
| 19 | Micron Technology Inc COM | $46.6M | 40.4K | 0.7% | ▲+33% Added · +10K sh | |
| 20 | Vanguard Index FDS GROWTH ETF | $46.1M | 535.1K | 0.7% | ▲+443% Added · +437K sh | |
| 21 | Vanguard Index FDS VALUE ETF | $45.3M | 207.9K | 0.7% | ▼−2.3% Reduced · −5K sh | |
| 22 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $44.6M | 626.0K | 0.7% | ▼−6.8% Reduced · −46K sh | |
| 23 | Ishares TR TRUST ISHARE 0-1 | $42.6M | 386.4K | 0.7% | ▼−20% Reduced · −98K sh | |
| 24 | JPMorgan Chase & Co COM | $41.9M | 127.9K | 0.6% | ▲+2.2% Added · +3K sh | |
| 25 | Capital Group Growth ETF SHS CREAT UNIT | $41.8M | 885.3K | 0.6% | ▲+0.7% Added · +6K sh | |
| 26 | Alphabet Inc CAP STK CL C | $41.5M | 117.5K | 0.6% | ▲+11% Added · +12K sh | |
| 27 | Ishares Inc CORE MSCI EMKT | $41.3M | 498.9K | 0.6% | ▲+1.9% Added · +9K sh | |
| 28 | Ishares TR CORE UNIVRSL USD | $40.6M | 879.4K | 0.6% | ▲+39% Added · +246K sh | |
| 29 | Ishares TR CORE MSCI EAFE | $40.5M | 419.1K | 0.6% | ▼−15% Reduced · −75K sh | |
| 30 | Meta Platforms Inc CL A | $38.8M | 68.8K | 0.6% | ▲+4.2% Added · +3K sh | |
| 31 | Capital Group Dividend Value SHS CREAT UNIT | $38.4M | 780.2K | 0.6% | ▲+2.1% Added · +16K sh | |
| 32 | Ishares TR S&P 500 GRWT ETF | $38.3M | 278.8K | 0.6% | ▲+6.4% Added · +17K sh | |
| 33 | Wisdomtree TR FLOATNG RAT TREA | $38.3M | 761.2K | 0.6% | ▲+46% Added · +241K sh | |
| 34 | Vanguard Scottsdale FDS VNG RUS1000VAL | $38.2M | 359.6K | 0.6% | ▲+13% Added · +40K sh | |
| 35 | BlackRock ETF Trust ISHARES US EQUIT | $38.0M | 559.3K | 0.6% | ▲+21% Added · +99K sh | |
| 36 | Ishares TR RUS 1000 GRW ETF | $37.1M | 298.4K | 0.6% | ▲+291% Added · +222K sh | |
| 37 | Vanguard Index FDS TOTAL STK MKT | $37.0M | 100.1K | 0.6% | ▲+2.5% Added · +2K sh | |
| 38 | Ishares TR S&P 500 VAL ETF | $36.8M | 161.9K | 0.6% | ▲+8.6% Added · +13K sh | |
| 39 | Fidelity Merrimack STR TR TOTAL BD ETF | $36.7M | 806.7K | 0.6% | ▲+6.2% Added · +47K sh | |
| 40 | Eli Lilly & Co COM | $36.6M | 30.5K | 0.6% | ▲+27% Added · +7K sh | |
| 41 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $34.8M | 272.0K | 0.5% | ▼−8.0% Reduced · −24K sh | |
| 42 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $34.5M | 113.8K | 0.5% | ▼−5.4% Reduced · −7K sh | |
| 43 | Taiwan Semiconductor Manufac SPONSORED ADS | $33.8M | 70.7K | 0.5% | ▼−5.6% Reduced · −4K sh | |
| 44 | Schwab Strategic TR US LCAP GR ETF | $33.5M | 991.3K | 0.5% | ▲+10% Added · +93K sh | |
| 45 | Schwab Strategic TR US LCAP VA ETF | $33.4M | 960.2K | 0.5% | ▲+9.7% Added · +85K sh | |
| 46 | Advanced Micro Devices Inc COM | $32.9M | 56.7K | 0.5% | ▲+2.0% Added · +1K sh | |
| 47 | Ishares TR ESG MSCI KLD ETF | $31.5M | 221.5K | 0.5% | ▼−0.2% Reduced · −427 sh | |
| 48 | SPDR Series Trust ST STR P400MID | $29.4M | 435.1K | 0.4% | ▼−7.2% Reduced · −34K sh | |
| 49 | Vanguard Scottsdale FDS VNG RUS1000GRW | $28.2M | 220.6K | 0.4% | ▲+14% Added · +28K sh | |
| 50 | Ishares TR MBS ETF | $27.4M | 290.1K | 0.4% | ▲+20% Added · +49K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SOFI TECHNOLOGIES INCSOFI | $19K | 4K |
| CALL · bullish | WALMART INCWMT | $4K | 5K |
| CALL · bullish | UNITED STATES COPPER INDEXCPER | $2K | 200 |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $2K | 1K |
| CALL · bullish | HOWARD HUGHES HOLDINGS INCHHH | $1K | 200 |
| CALL · bullish | SOUNDHOUND AI INC-ASOUN | $1K | 3K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $831 | 300 |
| PUT · bearish | SS SPDR S&P INSURANCE ETFKIE | $575 | 500 |
| CALL · bullish | THEMES ETF TR | $530 | 400 |
| CALL · bullish | GRAB HOLDINGS LTD - CL AGRAB | $460 | 2K |
| CALL · bullish | SUNRUN INCRUN | $440 | 1K |
| CALL · bullish | BANK OF AMERICA CORPBAC | $410 | 1K |
| CALL · bullish | BITWISE XRP ETFXRP | $180 | 300 |
| PUT · bearish | NVIDIA CORPNVDA | $10 | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 4,518 | $6.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 4,246 | $5.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 3,880 | $4.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 3,808 | $4.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 3,652 | $3.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 3,503 | $3.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 23, 2024 | 3,550 | $3.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 23, 2024 | 3,384 | $2.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.