Great Lakes Retirement, Inc. Top Holdings and 13F Report (2026)

About Great Lakes Retirement, Inc.

Investment Activity

Great Lakes Retirement, Inc. has $1.13 billion in total holdings as of June 30, 2026.
Great Lakes Retirement, Inc. owns shares of 216 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 8.16% of the portfolio was purchased this quarter.
About 5.18% of the portfolio was sold this quarter.
This quarter, Great Lakes Retirement, Inc. has purchased 219 new stocks and bought additional shares in 126 stocks.
Great Lakes Retirement, Inc. sold shares of 60 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

SPDR Portfolio Aggregate Bond ETF: $61,880,944
NVIDIA: $44,847,062
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF: $40,621,281
Advanced Micro Devices: $38,498,844
Alphabet: $38,468,643

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $5,367,331 Holding
43849R105 - HONEYWELL AEROSPACE INC: $5,299,730 Holding
00888H752 - AllianzIM U.S. Large Cap Buffer20 May ETF: $3,913,433 Holding
00888H646 - AIM ETF PRODUCTS TRUST: $2,307,784 Holding
816851109 - Sempra Energy: $2,232,364 Holding

Largest Purchases this Quarter

KLA: 40,461 shares (about $12.21M)
FIDELITY COVINGTON TRUST: 225,739 shares (about $9.06M)
HONEYWELL INTL INC: 23,972 shares (about $5.37M)
HONEYWELL AEROSPACE INC: 23,972 shares (about $5.30M)
Vanguard Mid-Cap ETF: 62,045 shares (about $5.00M)

Largest Sales this Quarter

Devon Energy: 184,894 shares (about $7.64M)
Advanced Micro Devices: 4,094 shares (about $2.38M)
Seagate Technology: 2,271 shares (about $2.19M)
Amgen: 6,040 shares (about $2.19M)
Alphabet: 2,924 shares (about $1.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPAB SPDR Portfolio Aggregate Bond ETF	$61,880,944	$1,704,736 â–²	2.8%	2,424,802	5.5%	ETF
NVDA NVIDIA	$44,847,062	$968,838 â–¼	-2.1%	224,134	4.0%	Technology
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$40,621,281	$133,321 â–²	0.3%	430,220	3.6%	ETF
AMD Advanced Micro Devices	$38,498,844	$2,378,258 â–¼	-5.8%	66,273	3.4%	Technology
GOOGL Alphabet	$38,468,643	$1,044,957 â–¼	-2.6%	107,643	3.4%	Communication Services
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$34,093,052	$1,045,688 â–²	3.2%	412,499	3.0%	ETF
AAPL Apple	$29,646,342	$546,895 â–²	1.9%	102,454	2.6%	Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$28,557,097	$725,540 â–²	2.6%	654,829	2.5%	ETF
AMZN Amazon.com	$27,882,099	$85,803 â–²	0.3%	116,984	2.5%	Consumer Discretionary
SCHB Schwab US Broad Market ETF	$26,247,416	$157,021 â–¼	-0.6%	906,333	2.3%	ETF
FIDELITY COVINGTON TRUST	$23,307,289	$9,058,900 â–²	63.6%	580,795	2.1%	ENHANCED INTL
MSFT Microsoft	$21,853,936	$728,141 â–²	3.4%	58,586	1.9%	Technology
FQAL Fidelity Quality Factor ETF	$19,856,816	$61,753 â–¼	-0.3%	244,059	1.8%	ETF
TT Trane Technologies	$18,441,776	$61,887 â–¼	-0.3%	37,547	1.6%	Industrials
SPYV SPDR Portfolio S&P 500 Value ETF	$18,222,645	$65,532 â–²	0.4%	299,764	1.6%	ETF
BAC Bank of America	$17,367,395	$285,926 â–²	1.7%	304,798	1.5%	Finance
VTI Vanguard Total Stock Market ETF	$17,276,689	$125,067 â–²	0.7%	46,691	1.5%	ETF
SCHW Charles Schwab	$14,052,680	$283,639 â–²	2.1%	152,299	1.2%	Finance
SLB SLB	$13,819,531	$58,577 â–¼	-0.4%	297,258	1.2%	Energy
LLY Eli Lilly and Company	$13,756,507	$59,967 â–¼	-0.4%	11,470	1.2%	Healthcare
KLAC KLA	$13,606,795	$12,207,467 â–²	872.4%	45,099	1.2%	Technology
FDMO Fidelity Momentum Factor ETF	$13,504,432	$73,632 â–¼	-0.5%	137,003	1.2%	ETF
DHR Danaher	$13,243,777	$574,872 â–²	4.5%	69,528	1.2%	Healthcare
LMT Lockheed Martin	$11,785,136	$615,927 â–²	5.5%	23,133	1.0%	Industrials
MU Micron Technology	$11,646,310	$840,289 â–¼	-6.7%	10,090	1.0%	Technology
DVN Devon Energy	$11,528,184	$7,639,811 â–¼	-39.9%	278,998	1.0%	Energy
NFLX Netflix	$11,346,128	$302,023 â–²	2.7%	158,909	1.0%	Communication Services
WMB Williams Companies	$11,063,146	$117,680 â–²	1.1%	148,818	1.0%	Energy
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$10,924,610	$60,230 â–²	0.6%	119,712	1.0%	ETF
JPM JPMorgan Chase & Co.	$10,539,446	$429,787 â–²	4.3%	32,198	0.9%	Finance
PWR Quanta Services	$10,391,684	$185,051 â–¼	-1.7%	14,432	0.9%	Industrials
ARISTA NETWORKS INC	$10,369,731	$133,694 â–¼	-1.3%	61,042	0.9%	COM SHS
MRVL Marvell Technology	$10,274,911	$914,530 â–¼	-8.2%	34,492	0.9%	Technology
DELL Dell Technologies	$10,106,610	$1,518,321 â–²	17.7%	23,424	0.9%	Technology
STX Seagate Technology	$9,995,048	$2,191,422 â–¼	-18.0%	10,358	0.9%	Technology
APO Apollo Global Management	$9,749,367	$779,429 â–²	8.7%	82,405	0.9%	Finance
COST Costco Wholesale	$9,483,957	$67,355 â–²	0.7%	10,138	0.8%	Consumer Staples
PANW Palo Alto Networks	$8,811,955	$352,956 â–²	4.2%	25,840	0.8%	Technology
AVGO Broadcom	$8,753,829	$492,578 â–¼	-5.3%	23,174	0.8%	Technology
CAT Caterpillar	$8,629,175	$83,065 â–²	1.0%	8,103	0.8%	Industrials
TSM Taiwan Semiconductor Manufacturing	$7,996,030	$183,389 â–¼	-2.2%	16,743	0.7%	Technology
AMAT Applied Materials	$7,370,997	$206,778 â–¼	-2.7%	10,195	0.7%	Technology
GLW Corning	$7,305,021	$244,190 â–²	3.5%	28,599	0.6%	Technology
QQQM Invesco NASDAQ 100 ETF	$7,304,493	$254,730 â–²	3.6%	24,116	0.6%	ETF
VO Vanguard Mid-Cap ETF	$6,584,708	$4,998,877 â–²	315.2%	81,728	0.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$6,563,347	$381,153 â–²	6.2%	79,934	0.6%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$6,461,630	$24,398 â–¼	-0.4%	145,663	0.6%	ETF
V Visa	$5,545,989	$81,655 â–²	1.5%	16,165	0.5%	Finance
BX Blackstone	$5,497,352	$365,015 â–²	7.1%	46,718	0.5%	Finance
HONEYWELL INTL INC	$5,367,331	$5,367,331 â–²	New Holding	23,972	0.5%	COM
HONEYWELL AEROSPACE INC	$5,299,730	$5,299,730 â–²	New Holding	23,972	0.5%	COM
META Meta Platforms	$5,273,980	$27,598 â–¼	-0.5%	9,364	0.5%	Communication Services
STOT State Street DoubleLine Short Duration Total Return Tactical ETF	$4,938,108	$287,911 â–²	6.2%	104,933	0.4%	ETF
ASML ASML	$4,789,866	$129,295 â–²	2.8%	2,408	0.4%	Technology
KIM Kimco Realty	$4,538,086	$210,938 â–²	4.9%	179,017	0.4%	Real Estate
DE Deere & Company	$4,492,120	$782,838 â–²	21.1%	7,081	0.4%	Industrials
PH Parker-Hannifin	$4,485,203	$72,389 â–²	1.6%	4,585	0.4%	Industrials
WFC Wells Fargo & Company	$4,460,230	$61,072 â–²	1.4%	53,971	0.4%	Finance
ADI Analog Devices	$4,450,178	$131,460 â–¼	-2.9%	11,205	0.4%	Technology
ORCL Oracle	$4,431,423	$8,353 â–¼	-0.2%	30,239	0.4%	Technology
BLACKROCK INC	$4,326,428	$197,137 â–²	4.8%	4,499	0.4%	COM
SO Southern	$4,225,440	$424,095 â–²	11.2%	44,148	0.4%	Utilities
GVIP Goldman Sachs Hedge Industry VIP ETF	$4,142,936	$31,870 â–²	0.8%	21,969	0.4%	ETF
TXN Texas Instruments	$3,936,803	$41,729 â–²	1.1%	13,208	0.3%	Technology
AXP American Express	$3,934,794	$33,486 â–²	0.9%	11,633	0.3%	Finance
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF	$3,913,433	$3,913,433 â–²	New Holding	112,552	0.3%	ETF
HWM Howmet Aerospace	$3,664,594	$2,835,691 â–²	342.1%	13,630	0.3%	Industrials
IBM International Business Machines	$3,532,268	$31,777 â–²	0.9%	12,561	0.3%	Technology
WALMART INC	$3,461,555	$92,420 â–²	2.7%	30,563	0.3%	COM
AMP Ameriprise Financial	$3,444,647	$60,094 â–²	1.8%	7,509	0.3%	Finance
CRWD CrowdStrike	$3,424,972	$91,577 â–²	2.7%	4,488	0.3%	Technology
CSCO Cisco Systems	$3,344,037	$93,852 â–²	2.9%	28,469	0.3%	Technology
FLDR Fidelity Low Duration Bond Factor ETF	$3,299,784	$188,336 â–²	6.1%	65,650	0.3%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$3,299,631	$193,405 â–²	6.2%	55,055	0.3%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$3,286,976	$195,365 â–²	6.3%	136,163	0.3%	ETF
MA Mastercard	$3,285,143	$44,165 â–²	1.4%	6,397	0.3%	Finance
PNC The PNC Financial Services Group	$3,215,041	$22,900 â–¼	-0.7%	13,057	0.3%	Finance
URI United Rentals	$3,204,532	$92,885 â–¼	-2.8%	2,829	0.3%	Industrials
CSX CSX	$3,062,308	$18,727 â–²	0.6%	64,429	0.3%	Industrials
RY Royal Bank Of Canada	$2,947,586	$169,297 â–²	6.1%	14,242	0.3%	Finance
F Ford Motor	$2,932,717	$266,324 â–²	10.0%	210,987	0.3%	Consumer Discretionary
HLT Hilton Worldwide	$2,869,384	$6,940 â–²	0.2%	8,683	0.3%	Consumer Discretionary
QCOM Qualcomm	$2,820,920	$159,849 â–²	6.0%	15,265	0.3%	Technology
PSX Phillips 66	$2,816,609	$114,788 â–²	4.2%	16,661	0.3%	Energy
SHEL Shell	$2,792,214	$26,521 â–²	1.0%	36,007	0.2%	Energy
MCD McDonald's	$2,759,966	$1,000,724 â–²	56.9%	10,210	0.2%	Consumer Discretionary
LOW Lowe's Companies	$2,754,234	$257,100 â–²	10.3%	12,491	0.2%	Consumer Discretionary
GPC Genuine Parts	$2,662,072	$856,442 â–²	47.4%	22,417	0.2%	Consumer Discretionary
TJX TJX Companies	$2,617,166	$2,012,832 â–²	333.1%	17,275	0.2%	Consumer Discretionary
ELEVATION SERIES TRUST	$2,551,630	$1,532,209 â–²	150.3%	92,484	0.2%	TRUE SE BUFF ETF
AZNCF AstraZeneca	$2,511,849	$11,756 â–¼	-0.5%	13,247	0.2%	Healthcare
HPE Hewlett Packard Enterprise	$2,494,131	$81,153 â–²	3.4%	55,290	0.2%	Technology
CVX Chevron	$2,493,047	$259,913 â–²	11.6%	15,040	0.2%	Energy
TUA Simplify Short Term Treasury Futures Strategy ETF	$2,484,259	$33,926 â–¼	-1.3%	121,629	0.2%	ETF
AMGN Amgen	$2,468,157	$2,187,158 â–¼	-47.0%	6,816	0.2%	Healthcare
COF Capital One Financial	$2,367,865	$275,445 â–²	13.2%	11,803	0.2%	Finance
QSR Restaurant Brands International	$2,362,050	$17,837 â–²	0.8%	32,576	0.2%	Consumer Discretionary
ITW Illinois Tool Works	$2,339,616	$248,567 â–²	11.9%	8,650	0.2%	Industrials
PEG Public Service Enterprise Group	$2,316,239	$253,545 â–²	12.3%	28,539	0.2%	Utilities
TOL Toll Brothers	$2,315,334	$35,915 â–²	1.6%	14,054	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Great Lakes Retirement, Inc. Top Holdings and 13F Report (2026)

About Great Lakes Retirement, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Great Lakes Retirement, Inc. Top Holdings and 13F Report (2026)

About Great Lakes Retirement, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreat Lakes Retirement, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools