Great Lakes Retirement, Inc. Top Holdings and 13F Report (2026) About Great Lakes Retirement, Inc.Investment ActivityGreat Lakes Retirement, Inc. has $966.74 million in total holdings as of March 31, 2026.Great Lakes Retirement, Inc. owns shares of 219 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 8.17% of the portfolio was purchased this quarter.About 6.48% of the portfolio was sold this quarter.This quarter, Great Lakes Retirement, Inc. has purchased 216 new stocks and bought additional shares in 101 stocks.Great Lakes Retirement, Inc. sold shares of 89 stocks and completely divested from 18 stocks this quarter.Largest Holdings SPDR Portfolio Aggregate Bond ETF $60,412,021NVIDIA $39,935,741Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $36,301,821Vanguard Intermediate-Term Corporate Bond ETF $33,087,327Alphabet $31,794,584 Largest New Holdings this Quarter 31609A404 - FIDELITY COVINGTON TRUST $13,208,097 Holding43300A203 - Hilton Worldwide $2,633,941 HoldingG0593M107 - AstraZeneca $2,624,752 Holding345370860 - Ford Motor $2,213,684 Holding502431109 - L3Harris Technologies $2,131,840 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 355,056 shares (about $13.21M)Netflix 104,356 shares (about $10.03M)Trane Technologies 22,052 shares (about $9.19M)Bank of America 60,284 shares (about $2.94M)Hilton Worldwide 8,662 shares (about $2.63M) Largest Sales this Quarter Fidelity Momentum Factor ETF 91,457 shares (about $7.33M)Dimensional U.S. Core Equity 2 ETF 159,037 shares (about $6.18M)NVIDIA 19,745 shares (about $3.44M)Alphabet 10,721 shares (about $3.08M)Goldman Sachs Hedge Industry VIP ETF 16,851 shares (about $2.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreat Lakes Retirement, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPABSPDR Portfolio Aggregate Bond ETF$60,412,021$1,946,608 ▲3.3%2,358,0026.2%ETFNVDANVIDIA$39,935,741$3,443,729 ▼-7.9%228,9764.1%Computer and TechnologyGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$36,301,821$319,159 ▲0.9%428,8083.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$33,087,327$1,339,557 ▲4.2%399,8473.4%ETFGOOGLAlphabet$31,794,584$3,082,925 ▼-8.8%110,5673.3%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$27,818,791$667,450 ▲2.5%638,1922.9%ManufacturingAAPLApple$25,522,181$397,943 ▼-1.5%100,5642.6%Computer and TechnologyAMZNAmazon.com$24,289,292$201,605 ▼-0.8%116,6242.5%Retail/WholesaleDVNDevon Energy$23,343,040$1,157,511 ▼-4.7%463,8922.4%EnergySCHBSchwab US Broad Market ETF$22,885,052$35,040 ▼-0.2%911,7552.4%ETFMSFTMicrosoft$20,964,288$692,961 ▲3.4%56,6342.2%Computer and TechnologyFQALFidelity Quality Factor ETF$17,773,782$186,872 ▲1.1%244,8181.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$16,899,656$81,984 ▲0.5%298,6861.7%ETFTTTrane Technologies$15,700,260$9,190,193 ▲141.2%37,6731.6%ConstructionSLBSLB$15,431,672$804,415 ▼-5.0%298,5181.6%EnergyNFLXNetflix$14,872,381$10,033,826 ▲207.4%154,6791.5%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$14,867,953$382,661 ▲2.6%46,3531.5%ETFBACBank of America$14,614,295$2,938,849 ▲25.2%299,7801.5%FinanceAMDAdvanced Micro Devices$14,314,827$922,966 ▼-6.1%70,3671.5%Computer and TechnologySCHWCharles Schwab$14,024,195$59,677 ▲0.4%149,2251.5%FinanceLMTLockheed Martin$13,250,459$1,112,666 ▼-7.7%21,9241.4%AerospaceFIDELITY COVINGTON TRUST$13,208,097$13,208,097 ▲New Holding355,0561.4%ENHANCED INTLDHRDanaher$12,636,759$743,842 ▲6.3%66,5101.3%MedicalFDMOFidelity Momentum Factor ETF$11,033,809$7,325,728 ▼-39.9%137,7501.1%ETFWMBWilliams Companies$10,715,737$164,191 ▼-1.5%147,2351.1%EnergyHONHoneywell International$10,694,871$217,668 ▲2.1%47,3161.1%Multi-Sector ConglomeratesLLYEli Lilly and Company$10,595,396$164,633 ▼-1.5%11,5201.1%MedicalCOSTCostco Wholesale$10,030,413$996 ▲0.0%10,0661.0%Retail/WholesaleJPMJPMorgan Chase & Co.$9,085,222$135,903 ▲1.5%30,8850.9%FinanceGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$8,873,788$119,632 ▲1.4%119,0520.9%ETFAPOApollo Global Management$8,447,558$585,960 ▲7.5%75,8170.9%FinancePWRQuanta Services$8,064,600$266,276 ▼-3.2%14,6890.8%ConstructionARISTA NETWORKS INC$7,591,304$151,018 ▼-2.0%61,8290.8%COM SHSAVGOBroadcom$7,576,243$229,658 ▲3.1%24,4780.8%Computer and TechnologyKLACKLA$6,829,116$42,700 ▼-0.6%4,6380.7%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$6,216,877$578,982 ▲10.3%75,2920.6%ManufacturingTSMTaiwan Semiconductor Manufacturing$5,804,251$370,073 ▼-6.0%17,1270.6%Computer and TechnologyCATCaterpillar$5,685,558$168,618 ▲3.1%8,0250.6%IndustrialsDFACDimensional U.S. Core Equity 2 ETF$5,681,820$6,180,159 ▼-52.1%146,2130.6%ETFVOVanguard Mid-Cap ETF$5,650,800$462,790 ▲8.9%19,6830.6%ETFQQQMInvesco NASDAQ 100 ETF$5,527,444$208,036 ▲3.9%23,2750.6%ETFMETAMeta Platforms$5,385,465$243,155 ▼-4.3%9,4130.6%Computer and TechnologyBXBlackstone$5,015,361$2,404,305 ▲92.1%43,6160.5%FinanceSTXSeagate Technology$4,956,993$1,840,081 ▼-27.1%12,6290.5%Computer and TechnologyVVisa$4,813,653$37,477 ▼-0.8%15,9270.5%Business ServicesSTOTState Street DoubleLine Short Duration Total Return Tactical ETF$4,657,164$430,769 ▲10.2%98,8150.5%ETFAMGNAmgen$4,523,467$81,279 ▲1.8%12,8560.5%MedicalORCLOracle$4,456,814$18,683 ▼-0.4%30,2960.5%Computer and TechnologyWFCWells Fargo & Company$4,237,838$31,128 ▲0.7%53,2320.4%FinanceBLACKROCK INC$4,129,606$83,669 ▲2.1%4,2940.4%COMPHParker-Hannifin$4,038,756$739,528 ▼-15.5%4,5110.4%IndustrialsPANWPalo Alto Networks$3,976,737$185,490 ▲4.9%24,8050.4%Computer and TechnologyKIMKimco Realty$3,835,539$128,933 ▲3.5%170,6960.4%FinanceSOSouthern$3,833,506$148,352 ▲4.0%39,7170.4%UtilitiesGLWCorning$3,758,552$1,217,318 ▼-24.5%27,6430.4%Computer and TechnologyMRVLMarvell Technology$3,720,536$46,950 ▼-1.2%37,5620.4%Computer and TechnologyWALMART INC$3,704,319$53,422 ▼-1.4%29,7470.4%COMADIAnalog Devices$3,669,977$147,613 ▼-3.9%11,5360.4%Computer and TechnologyMUMicron Technology$3,656,413$1,690 ▲0.0%10,8180.4%Computer and TechnologyAMATApplied Materials$3,582,433$150,051 ▼-4.0%10,4810.4%Computer and TechnologyAXPAmerican Express$3,488,833$81,065 ▼-2.3%11,5340.4%FinanceSHELShell$3,317,080$7,255 ▼-0.2%35,6650.3%EnergyDEDeere & Company$3,293,666$430,368 ▼-11.6%5,8470.3%IndustrialsAMPAmeriprise Financial$3,278,954$8,888 ▲0.3%7,3780.3%FinanceDELLDell Technologies$3,266,987$175,946 ▲5.7%19,9050.3%Computer and TechnologyGVIPGoldman Sachs Hedge Industry VIP ETF$3,173,103$2,452,750 ▼-43.6%21,8000.3%ETFMAMastercard$3,153,474$24,484 ▼-0.8%6,3110.3%Business ServicesFTSMFirst Trust Enhanced Short Maturity ETF$3,109,007$270,661 ▲9.5%51,8280.3%ManufacturingSCHOSchwab Short-Term U.S. Treasury ETF$3,108,249$287,283 ▲10.2%128,0700.3%ETFFLDRFidelity Low Duration Bond Factor ETF$3,098,223$287,986 ▲10.2%61,9030.3%ETFASMLASML$3,094,109$71,311 ▲2.4%2,3430.3%Computer and TechnologyIBMInternational Business Machines$3,017,342$11,635 ▼-0.4%12,4480.3%Computer and TechnologyPSXPhillips 66$2,911,514$22,407 ▲0.8%15,9820.3%EnergyCVXChevron$2,787,425$167,593 ▲6.4%13,4720.3%EnergyXOMExxonMobil$2,762,748$82,116 ▲3.1%16,2840.3%EnergyPNCThe PNC Financial Services Group$2,736,387$8,324 ▲0.3%13,1500.3%FinanceTMUST-Mobile US$2,702,890$9,871 ▲0.4%12,8690.3%Computer and TechnologyLOWLowe's Companies$2,675,788$174,133 ▲7.0%11,3250.3%Retail/WholesaleHLTHilton Worldwide$2,633,941$2,633,941 ▲New Holding8,6620.3%Consumer DiscretionaryCSXCSX$2,628,651$9,483 ▲0.4%64,0350.3%TransportationAZNCFAstraZeneca$2,624,752$2,624,752 ▲New Holding13,3090.3%MedicalKRKroger$2,603,438$81,260 ▼-3.0%35,9790.3%Retail/WholesaleTUASimplify Short Term Treasury Futures Strategy ETF$2,601,429$238,916 ▼-8.4%123,2900.3%ETFCOPConocoPhillips$2,587,807$104,542 ▲4.2%19,6050.3%EnergyTXNTexas Instruments$2,536,944$1,165 ▲0.0%13,0680.3%Computer and TechnologyQSRRestaurant Brands International$2,410,225$3,728 ▲0.2%32,3300.2%Retail/WholesaleSIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$2,393,752$249,229 ▼-9.4%70,8630.2%ETFOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$2,316,202$251,940 ▼-9.8%60,2080.2%ETFFFord Motor$2,213,684$2,213,684 ▲New Holding191,8270.2%Auto/Tires/TrucksRYRoyal Bank Of Canada$2,171,728$73,124 ▲3.5%13,4240.2%FinanceCSCOCisco Systems$2,146,934$163,949 ▲8.3%27,6700.2%Computer and TechnologyLHXL3Harris Technologies$2,131,840$2,131,840 ▲New Holding6,1770.2%AerospaceURIUnited Rentals$2,120,572$64,105 ▼-2.9%2,9110.2%ConstructionAIM ETF PRODUCTS TRUST$2,103,896$232,966 ▼-10.0%66,6030.2%ALLIANZIM US EQTPEGPublic Service Enterprise Group$2,057,340$163,357 ▲8.6%25,4150.2%UtilitiesITWIllinois Tool Works$2,024,758$123,094 ▲6.5%7,7310.2%IndustrialsMCDMcDonald's$2,022,575$183,051 ▲10.0%6,5080.2%Retail/WholesaleJULWAllianzIM U.S. Large Cap Buffer20 Jul ETF$2,006,953$225,341 ▼-10.1%51,7100.2%ETFTMOThermo Fisher Scientific$1,978,640$96,915 ▲5.2%4,0220.2%MedicalCOFCapital One Financial$1,902,803$143,394 ▲8.2%10,4300.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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