Great Lakes Retirement, Inc. Top Holdings and 13F Report (2026) About Great Lakes Retirement, Inc.Investment ActivityGreat Lakes Retirement, Inc. has $1.14 billion in total holdings as of September 30, 2026.Great Lakes Retirement, Inc. owns shares of 222 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 5.21% of the portfolio was purchased this quarter.About 3.73% of the portfolio was sold this quarter.This quarter, Great Lakes Retirement, Inc. has purchased 216 new stocks and bought additional shares in 125 stocks.Great Lakes Retirement, Inc. sold shares of 66 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR Portfolio Aggregate Bond ETF $60,571,996NVIDIA $51,204,061Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $39,894,375Advanced Micro Devices $38,781,538Alphabet $37,184,083 Largest New Holdings this Quarter 620076307 - Motorola Solutions $3,443,393 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $2,852,690 Holding29444U700 - Equinix $2,640,224 Holding60770K107 - Moderna $2,560,495 Holding855244109 - Starbucks $2,477,515 Holding Largest Purchases this Quarter HONEYWELL INTL INC 23,108 shares (about $4.87M)CrowdStrike 13,731 shares (about $3.64M)Motorola Solutions 7,700 shares (about $3.44M)EXXONMOBIL HOLDINGS CORP 17,528 shares (about $2.85M)Equinix 2,610 shares (about $2.64M) Largest Sales this Quarter Kimco Realty 93,354 shares (about $2.07M)Charles Schwab 20,967 shares (about $2.05M)Wells Fargo & Company 23,955 shares (about $1.92M)Advanced Micro Devices 2,880 shares (about $1.76M)Constellation Energy 3,242 shares (about $823.24K) 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$60,571,996$1,503,816 ▲2.5%2,486,5355.3%ETFNVDANVIDIA$51,204,061$39,782 ▼-0.1%223,9604.5%TechnologyGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$39,894,375$151,164 ▼-0.4%428,5963.5%ETFAMDAdvanced Micro Devices$38,781,538$1,761,880 ▼-4.3%63,3933.4%TechnologyGOOGLAlphabet$37,184,083$146,234 ▲0.4%108,0683.3%Communication ServicesAAPLApple$34,241,618$122,551 ▲0.4%102,8223.0%TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$33,240,898$938,076 ▲2.9%424,4782.9%ETFMSFTMicrosoft$30,773,893$725,238 ▲2.4%60,0002.7%TechnologyAMZNAmazon.com$29,654,403$507,769 ▲1.7%119,0222.6%Consumer DiscretionaryFIXDFirst Trust TCW Opportunistic Fixed Income ETF$27,911,512$886,727 ▲3.3%676,3152.4%ETFSCHBSchwab US Broad Market ETF$26,009,533$555,072 ▼-2.1%887,3952.3%ETFFIDELITY COVINGTON TRUST$23,525,053$345,541 ▲1.5%589,4532.1%ENHANCED INTLFQALFidelity Quality Factor ETF$20,391,199$73,260 ▲0.4%244,9391.8%ETFVTIVanguard Total Stock Market ETF$18,511,807$1,037,437 ▲5.9%49,4631.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$18,212,863$111,684 ▼-0.6%297,9371.6%ETFTTTrane Technologies$17,161,144$190,288 ▲1.1%37,9681.5%IndustrialsBACBank of America$16,792,422$202,262 ▲1.2%308,5141.5%FinanceDHRDanaher$15,949,750$545,897 ▲3.5%71,9921.4%HealthcareSLBSLB$14,708,748$138,955 ▲1.0%300,0931.3%EnergyLLYEli Lilly and Company$13,361,465$90,249 ▲0.7%11,5481.2%HealthcareDVNDevon Energy$12,914,198$69,152 ▲0.5%280,5001.1%EnergySCHWCharles Schwab$12,836,411$2,049,318 ▼-13.8%131,3321.1%FinanceFDMOFidelity Momentum Factor ETF$12,763,835$251,465 ▼-1.9%134,3561.1%ETFDELLDell Technologies$12,275,817$324,916 ▼-2.6%22,8201.1%TechnologyARISTA NETWORKS INC$12,174,180$253,264 ▼-2.0%59,7981.1%COM SHSLMTLockheed Martin$11,966,932$186,387 ▲1.6%23,4991.0%IndustrialsNFLXNetflix$11,541,420$484,554 ▲4.4%165,8731.0%Communication ServicesJPMJPMorgan Chase & Co.$10,889,267$237,205 ▲2.2%32,9151.0%FinanceMUMicron Technology$10,816,670$69,235 ▲0.6%10,1550.9%TechnologyPANWPalo Alto Networks$10,458,390$191,901 ▲1.9%26,3230.9%TechnologyWMBWilliams Companies$10,312,683$197,521 ▲2.0%151,7240.9%EnergyGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$10,279,122$9,865 ▲0.1%119,8270.9%ETFAPOApollo Global Management$9,943,586$379,633 ▲4.0%85,6760.9%FinanceHONEYWELL INTL INC$9,931,082$4,874,415 ▲96.4%47,0800.9%COMCOSTCostco Wholesale$9,535,142$305,882 ▲3.3%10,4740.8%Consumer StaplesSTXSeagate Technology$9,244,485$316,611 ▼-3.3%10,0150.8%TechnologyPWRQuanta Services$9,198,810$73,889 ▼-0.8%14,3170.8%IndustrialsTSMTaiwan Semiconductor Manufacturing$8,988,998$1,332,550 ▲17.4%19,6570.8%TechnologyMRVLMarvell Technology$8,768,706$344,534 ▼-3.8%33,1880.8%TechnologyAVGOBroadcom$8,446,837$308,345 ▲3.8%24,0520.7%TechnologyKLACKLA$8,364,422$426,701 ▼-4.9%42,9100.7%TechnologyQQQMInvesco NASDAQ 100 ETF$7,658,004$311,633 ▲4.2%25,1390.7%ETFMETAMeta Platforms$6,913,094$122,555 ▲1.8%9,5330.6%Communication ServicesVOVanguard Mid-Cap ETF$6,851,100$440,802 ▲6.9%87,3480.6%ETFCATCaterpillar$6,817,503$247,305 ▲3.8%8,4080.6%IndustrialsSHYiShares 1-3 Year Treasury Bond ETF$6,439,183$51,481 ▼-0.8%79,3000.6%ETFVVisa$6,030,811$222,072 ▲3.8%16,7830.5%FinanceBXBlackstone$5,314,835$78,238 ▲1.5%47,4160.5%FinanceAMATApplied Materials$5,168,551$45,002 ▼-0.9%10,1070.5%TechnologyDEDeere & Company$4,854,367$99,384 ▲2.1%7,2290.4%IndustrialsSTOTState Street DoubleLine Short Duration Total Return Tactical ETF$4,824,321$38,277 ▼-0.8%104,1070.4%ETFCRWDCrowdStrike$4,823,470$3,635,275 ▲305.9%18,2190.4%TechnologyBLACKROCK INC$4,743,049$17,990 ▼-0.4%4,4820.4%COMGLWCorning$4,619,005$221,571 ▲5.0%30,0400.4%TechnologyASMLASML$4,494,003$132,230 ▲3.0%2,4810.4%TechnologyADIAnalog Devices$4,485,421$40,463 ▲0.9%11,3070.4%TechnologyPHParker-Hannifin$4,477,645$97,444 ▲2.2%4,6870.4%IndustrialsPSXPhillips 66$4,222,509$31,147 ▼-0.7%16,5390.4%EnergyGVIPGoldman Sachs Hedge Industry VIP ETF$3,857,104$118,774 ▲3.2%22,6670.3%ETFSOSouthern$3,786,351$126,905 ▲3.5%45,6790.3%UtilitiesTXNTexas Instruments$3,747,662$48,176 ▲1.3%13,3800.3%TechnologyAMPAmeriprise Financial$3,725,014$28,063 ▲0.8%7,5660.3%FinanceHPEHewlett Packard Enterprise$3,647,778$107,570 ▲3.0%56,9700.3%TechnologyAIM ETF PRODUCTS TRUST$3,643,099$356,999 ▼-8.9%102,5070.3%ALLIA US MAY ETFMAMastercard$3,635,798$108,087 ▲3.1%6,5930.3%FinanceAXPAmerican Express$3,554,296$16,725 ▲0.5%11,6880.3%FinanceSHELShell$3,446,938$24,428 ▲0.7%36,2640.3%EnergyMSIMotorola Solutions$3,443,393$3,443,393 ▲New Holding7,7000.3%TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$3,251,737$35,829 ▼-1.1%54,4550.3%ETFHWMHowmet Aerospace$3,246,871$163,983 ▲5.3%14,3550.3%IndustrialsFLDRFidelity Low Duration Bond Factor ETF$3,236,572$29,652 ▼-0.9%65,0540.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$3,224,638$24,218 ▼-0.7%135,1480.3%ETFCVXChevron$3,131,239$59,835 ▲1.9%15,3330.3%EnergyWALMART INC$3,124,189$51,961 ▼-1.6%30,0630.3%COMTMOThermo Fisher Scientific$3,066,367$174,294 ▲6.0%4,5390.3%HealthcareCSCOCisco Systems$3,057,850$6,242 ▼-0.2%28,4110.3%TechnologyCSXCSX$2,999,083$2,512 ▲0.1%64,4830.3%IndustrialsBKNGBooking$2,967,874$1,203,408 ▲68.2%18,2180.3%Consumer DiscretionaryAMGNAmgen$2,966,785$93,581 ▲3.3%7,0380.3%HealthcareBANK OF NY MELLON CORP$2,953,591$1,985,452 ▲205.1%20,4220.3%COMGPCGenuine Parts$2,885,524$43,236 ▲1.5%22,7580.3%Consumer DiscretionaryPNCThe PNC Financial Services Group$2,884,936$17,114 ▼-0.6%12,9800.3%FinanceQCOMQualcomm$2,855,746$46,378 ▲1.7%15,5170.2%TechnologyEXXONMOBIL HOLDINGS CORP$2,852,690$2,852,690 ▲New Holding17,5280.2%COM SHSUNILEVER PLC$2,823,747$1,591,239 ▲129.1%46,4970.2%SPON ADR NEWURIUnited Rentals$2,812,827$18,012 ▼-0.6%2,8110.2%IndustrialsHLTHilton Worldwide$2,784,504$22,268 ▲0.8%8,7530.2%Consumer DiscretionaryRYRoyal Bank Of Canada$2,775,502$24,378 ▼-0.9%14,1180.2%FinanceFFord Motor$2,656,521$112,013 ▲4.4%220,2750.2%Consumer DiscretionaryEQIXEquinix$2,640,224$2,640,224 ▲New Holding2,6100.2%Real EstateMDTMedtronic$2,593,812$52,116 ▲2.1%29,8120.2%HealthcareCOPConocoPhillips$2,591,833$876 ▲0.0%20,7100.2%EnergyMRNAModerna$2,560,495$2,560,495 ▲New Holding13,2960.2%HealthcareNDAQNasdaq$2,520,957$127,525 ▲5.3%27,3990.2%FinanceSBUXStarbucks$2,477,515$2,477,515 ▲New Holding26,3680.2%Consumer DiscretionaryMCDMcDonald's$2,449,812$91,914 ▲3.9%10,6080.2%Consumer DiscretionaryWFCWells Fargo & Company$2,402,754$1,917,576 ▼-44.4%30,0160.2%FinanceELEVATION SERIES TRUST$2,362,777$226,772 ▼-8.8%84,3850.2%TRUE SE BUFF ETFQSRRestaurant Brands International$2,358,269$21,733 ▲0.9%32,8790.2%Consumer DiscretionaryLOWLowe's Companies$2,340,803$38,884 ▲1.7%12,7020.2%Consumer DiscretionaryShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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