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

About Great Lakes Retirement, Inc.

Investment Activity

Great 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: $60,412,021
NVIDIA: $39,935,741
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF: $36,301,821
Vanguard Intermediate-Term Corporate Bond ETF: $33,087,327
Alphabet: $31,794,584

Largest New Holdings this Quarter

31609A404 - FIDELITY COVINGTON TRUST: $13,208,097 Holding
43300A203 - Hilton Worldwide: $2,633,941 Holding
G0593M107 - AstraZeneca: $2,624,752 Holding
345370860 - Ford Motor: $2,213,684 Holding
502431109 - 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 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	$60,412,021	$1,946,608 â–²	3.3%	2,358,002	6.2%	ETF
NVDA NVIDIA	$39,935,741	$3,443,729 â–¼	-7.9%	228,976	4.1%	Computer and Technology
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$36,301,821	$319,159 â–²	0.9%	428,808	3.8%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$33,087,327	$1,339,557 â–²	4.2%	399,847	3.4%	ETF
GOOGL Alphabet	$31,794,584	$3,082,925 â–¼	-8.8%	110,567	3.3%	Computer and Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$27,818,791	$667,450 â–²	2.5%	638,192	2.9%	Manufacturing
AAPL Apple	$25,522,181	$397,943 â–¼	-1.5%	100,564	2.6%	Computer and Technology
AMZN Amazon.com	$24,289,292	$201,605 â–¼	-0.8%	116,624	2.5%	Retail/Wholesale
DVN Devon Energy	$23,343,040	$1,157,511 â–¼	-4.7%	463,892	2.4%	Energy
SCHB Schwab US Broad Market ETF	$22,885,052	$35,040 â–¼	-0.2%	911,755	2.4%	ETF
MSFT Microsoft	$20,964,288	$692,961 â–²	3.4%	56,634	2.2%	Computer and Technology
FQAL Fidelity Quality Factor ETF	$17,773,782	$186,872 â–²	1.1%	244,818	1.8%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$16,899,656	$81,984 â–²	0.5%	298,686	1.7%	ETF
TT Trane Technologies	$15,700,260	$9,190,193 â–²	141.2%	37,673	1.6%	Construction
SLB SLB	$15,431,672	$804,415 â–¼	-5.0%	298,518	1.6%	Energy
NFLX Netflix	$14,872,381	$10,033,826 â–²	207.4%	154,679	1.5%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$14,867,953	$382,661 â–²	2.6%	46,353	1.5%	ETF
BAC Bank of America	$14,614,295	$2,938,849 â–²	25.2%	299,780	1.5%	Finance
AMD Advanced Micro Devices	$14,314,827	$922,966 â–¼	-6.1%	70,367	1.5%	Computer and Technology
SCHW Charles Schwab	$14,024,195	$59,677 â–²	0.4%	149,225	1.5%	Finance
LMT Lockheed Martin	$13,250,459	$1,112,666 â–¼	-7.7%	21,924	1.4%	Aerospace
FIDELITY COVINGTON TRUST	$13,208,097	$13,208,097 â–²	New Holding	355,056	1.4%	ENHANCED INTL
DHR Danaher	$12,636,759	$743,842 â–²	6.3%	66,510	1.3%	Medical
FDMO Fidelity Momentum Factor ETF	$11,033,809	$7,325,728 â–¼	-39.9%	137,750	1.1%	ETF
WMB Williams Companies	$10,715,737	$164,191 â–¼	-1.5%	147,235	1.1%	Energy
HON Honeywell International	$10,694,871	$217,668 â–²	2.1%	47,316	1.1%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$10,595,396	$164,633 â–¼	-1.5%	11,520	1.1%	Medical
COST Costco Wholesale	$10,030,413	$996 â–²	0.0%	10,066	1.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$9,085,222	$135,903 â–²	1.5%	30,885	0.9%	Finance
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$8,873,788	$119,632 â–²	1.4%	119,052	0.9%	ETF
APO Apollo Global Management	$8,447,558	$585,960 â–²	7.5%	75,817	0.9%	Finance
PWR Quanta Services	$8,064,600	$266,276 â–¼	-3.2%	14,689	0.8%	Construction
ARISTA NETWORKS INC	$7,591,304	$151,018 â–¼	-2.0%	61,829	0.8%	COM SHS
AVGO Broadcom	$7,576,243	$229,658 â–²	3.1%	24,478	0.8%	Computer and Technology
KLAC KLA	$6,829,116	$42,700 â–¼	-0.6%	4,638	0.7%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$6,216,877	$578,982 â–²	10.3%	75,292	0.6%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$5,804,251	$370,073 â–¼	-6.0%	17,127	0.6%	Computer and Technology
CAT Caterpillar	$5,685,558	$168,618 â–²	3.1%	8,025	0.6%	Industrials
DFAC Dimensional U.S. Core Equity 2 ETF	$5,681,820	$6,180,159 â–¼	-52.1%	146,213	0.6%	ETF
VO Vanguard Mid-Cap ETF	$5,650,800	$462,790 â–²	8.9%	19,683	0.6%	ETF
QQQM Invesco NASDAQ 100 ETF	$5,527,444	$208,036 â–²	3.9%	23,275	0.6%	ETF
META Meta Platforms	$5,385,465	$243,155 â–¼	-4.3%	9,413	0.6%	Computer and Technology
BX Blackstone	$5,015,361	$2,404,305 â–²	92.1%	43,616	0.5%	Finance
STX Seagate Technology	$4,956,993	$1,840,081 â–¼	-27.1%	12,629	0.5%	Computer and Technology
V Visa	$4,813,653	$37,477 â–¼	-0.8%	15,927	0.5%	Business Services
STOT State Street DoubleLine Short Duration Total Return Tactical ETF	$4,657,164	$430,769 â–²	10.2%	98,815	0.5%	ETF
AMGN Amgen	$4,523,467	$81,279 â–²	1.8%	12,856	0.5%	Medical
ORCL Oracle	$4,456,814	$18,683 â–¼	-0.4%	30,296	0.5%	Computer and Technology
WFC Wells Fargo & Company	$4,237,838	$31,128 â–²	0.7%	53,232	0.4%	Finance
BLACKROCK INC	$4,129,606	$83,669 â–²	2.1%	4,294	0.4%	COM
PH Parker-Hannifin	$4,038,756	$739,528 â–¼	-15.5%	4,511	0.4%	Industrials
PANW Palo Alto Networks	$3,976,737	$185,490 â–²	4.9%	24,805	0.4%	Computer and Technology
KIM Kimco Realty	$3,835,539	$128,933 â–²	3.5%	170,696	0.4%	Finance
SO Southern	$3,833,506	$148,352 â–²	4.0%	39,717	0.4%	Utilities
GLW Corning	$3,758,552	$1,217,318 â–¼	-24.5%	27,643	0.4%	Computer and Technology
MRVL Marvell Technology	$3,720,536	$46,950 â–¼	-1.2%	37,562	0.4%	Computer and Technology
WALMART INC	$3,704,319	$53,422 â–¼	-1.4%	29,747	0.4%	COM
ADI Analog Devices	$3,669,977	$147,613 â–¼	-3.9%	11,536	0.4%	Computer and Technology
MU Micron Technology	$3,656,413	$1,690 â–²	0.0%	10,818	0.4%	Computer and Technology
AMAT Applied Materials	$3,582,433	$150,051 â–¼	-4.0%	10,481	0.4%	Computer and Technology
AXP American Express	$3,488,833	$81,065 â–¼	-2.3%	11,534	0.4%	Finance
SHEL Shell	$3,317,080	$7,255 â–¼	-0.2%	35,665	0.3%	Energy
DE Deere & Company	$3,293,666	$430,368 â–¼	-11.6%	5,847	0.3%	Industrials
AMP Ameriprise Financial	$3,278,954	$8,888 â–²	0.3%	7,378	0.3%	Finance
DELL Dell Technologies	$3,266,987	$175,946 â–²	5.7%	19,905	0.3%	Computer and Technology
GVIP Goldman Sachs Hedge Industry VIP ETF	$3,173,103	$2,452,750 â–¼	-43.6%	21,800	0.3%	ETF
MA Mastercard	$3,153,474	$24,484 â–¼	-0.8%	6,311	0.3%	Business Services
FTSM First Trust Enhanced Short Maturity ETF	$3,109,007	$270,661 â–²	9.5%	51,828	0.3%	Manufacturing
SCHO Schwab Short-Term U.S. Treasury ETF	$3,108,249	$287,283 â–²	10.2%	128,070	0.3%	ETF
FLDR Fidelity Low Duration Bond Factor ETF	$3,098,223	$287,986 â–²	10.2%	61,903	0.3%	ETF
ASML ASML	$3,094,109	$71,311 â–²	2.4%	2,343	0.3%	Computer and Technology
IBM International Business Machines	$3,017,342	$11,635 â–¼	-0.4%	12,448	0.3%	Computer and Technology
PSX Phillips 66	$2,911,514	$22,407 â–²	0.8%	15,982	0.3%	Energy
CVX Chevron	$2,787,425	$167,593 â–²	6.4%	13,472	0.3%	Energy
XOM ExxonMobil	$2,762,748	$82,116 â–²	3.1%	16,284	0.3%	Energy
PNC The PNC Financial Services Group	$2,736,387	$8,324 â–²	0.3%	13,150	0.3%	Finance
TMUS T-Mobile US	$2,702,890	$9,871 â–²	0.4%	12,869	0.3%	Computer and Technology
LOW Lowe's Companies	$2,675,788	$174,133 â–²	7.0%	11,325	0.3%	Retail/Wholesale
HLT Hilton Worldwide	$2,633,941	$2,633,941 â–²	New Holding	8,662	0.3%	Consumer Discretionary
CSX CSX	$2,628,651	$9,483 â–²	0.4%	64,035	0.3%	Transportation
AZNCF AstraZeneca	$2,624,752	$2,624,752 â–²	New Holding	13,309	0.3%	Medical
KR Kroger	$2,603,438	$81,260 â–¼	-3.0%	35,979	0.3%	Retail/Wholesale
TUA Simplify Short Term Treasury Futures Strategy ETF	$2,601,429	$238,916 â–¼	-8.4%	123,290	0.3%	ETF
COP ConocoPhillips	$2,587,807	$104,542 â–²	4.2%	19,605	0.3%	Energy
TXN Texas Instruments	$2,536,944	$1,165 â–²	0.0%	13,068	0.3%	Computer and Technology
QSR Restaurant Brands International	$2,410,225	$3,728 â–²	0.2%	32,330	0.2%	Retail/Wholesale
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	$2,393,752	$249,229 â–¼	-9.4%	70,863	0.2%	ETF
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF	$2,316,202	$251,940 â–¼	-9.8%	60,208	0.2%	ETF
F Ford Motor	$2,213,684	$2,213,684 â–²	New Holding	191,827	0.2%	Auto/Tires/Trucks
RY Royal Bank Of Canada	$2,171,728	$73,124 â–²	3.5%	13,424	0.2%	Finance
CSCO Cisco Systems	$2,146,934	$163,949 â–²	8.3%	27,670	0.2%	Computer and Technology
LHX L3Harris Technologies	$2,131,840	$2,131,840 â–²	New Holding	6,177	0.2%	Aerospace
URI United Rentals	$2,120,572	$64,105 â–¼	-2.9%	2,911	0.2%	Construction
AIM ETF PRODUCTS TRUST	$2,103,896	$232,966 â–¼	-10.0%	66,603	0.2%	ALLIANZIM US EQT
PEG Public Service Enterprise Group	$2,057,340	$163,357 â–²	8.6%	25,415	0.2%	Utilities
ITW Illinois Tool Works	$2,024,758	$123,094 â–²	6.5%	7,731	0.2%	Industrials
MCD McDonald's	$2,022,575	$183,051 â–²	10.0%	6,508	0.2%	Retail/Wholesale
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF	$2,006,953	$225,341 â–¼	-10.1%	51,710	0.2%	ETF
TMO Thermo Fisher Scientific	$1,978,640	$96,915 â–²	5.2%	4,022	0.2%	Medical
COF Capital One Financial	$1,902,803	$143,394 â–²	8.2%	10,430	0.2%	Finance

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