Great Lakes Retirement, Inc.

Est. AUM

$966.7M

13F long equity, this entity only

Positions

219

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$60.4M	2358002	6.25%	SOLE
2	NVIDIA CORPORATION	COM	$39.9M	228976	4.13%	SOLE
3	GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$36.3M	428808	3.76%	SOLE
4	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$33.1M	399847	3.42%	SOLE
5	ALPHABET INC	CAP STK CL A	$31.8M	110567	3.29%	SOLE
6	FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$27.8M	638192	2.88%	SOLE
7	APPLE INC	COM	$25.5M	100564	2.64%	SOLE
8	AMAZON COM INC	COM	$24.3M	116624	2.51%	SOLE
9	DEVON ENERGY CORP NEW	COM	$23.3M	463892	2.41%	SOLE
10	SCHWAB STRATEGIC TR	US BRD MKT ETF	$22.9M	911755	2.37%	SOLE
11	MICROSOFT CORP	COM	$21.0M	56634	2.17%	SOLE
12	FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$17.8M	244818	1.84%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$16.9M	298686	1.75%	SOLE
14	TRANE TECHNOLOGIES PLC	SHS	$15.7M	37673	1.62%	SOLE
15	SLB LIMITED	COM STK	$15.4M	298518	1.60%	SOLE
16	NETFLIX INC.	COM	$14.9M	154679	1.54%	SOLE
17	VANGUARD INDEX FDS	TOTAL STK MKT	$14.9M	46353	1.54%	SOLE
18	BANK AMERICA CORP	COM	$14.6M	299780	1.51%	SOLE
19	ADVANCED MICRO DEVICES INC	COM	$14.3M	70367	1.48%	SOLE
20	SCHWAB CHARLES CORP	COM	$14.0M	149225	1.45%	SOLE
21	LOCKHEED MARTIN CORP	COM	$13.3M	21924	1.37%	SOLE
22	FIDELITY COVINGTON TRUST	ENHANCED INTL	$13.2M	355056	1.37%	SOLE
23	DANAHER CORP DEL	COM	$12.6M	66510	1.31%	SOLE
24	FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$11.0M	137750	1.14%	SOLE
25	WILLIAMS COS INC	COM	$10.7M	147235	1.11%	SOLE
26	HONEYWELL INTL INC	COM	$10.7M	47316	1.11%	SOLE
27	ELI LILLY & CO	COM	$10.6M	11520	1.10%	SOLE
28	COSTCO WHOLESALE CORPORATION	COM	$10.0M	10066	1.04%	SOLE
29	JPMORGAN CHASE & CO	COM	$9.1M	30885	0.94%	SOLE
30	GOLDMAN SACHS ETF TR	ACTIVEBETA US	$8.9M	119052	0.92%	SOLE
31	APOLLO GLOBAL MGMT INC	COM	$8.4M	75817	0.87%	SOLE
32	QUANTA SVCS INC	COM	$8.1M	14689	0.83%	SOLE
33	ARISTA NETWORKS INC	COM SHS	$7.6M	61829	0.79%	SOLE
34	BROADCOM INC	COM	$7.6M	24478	0.78%	SOLE
35	KLA CORP	COM NEW	$6.8M	4638	0.71%	SOLE
36	ISHARES TR	1 3 YR TREAS BD	$6.2M	75292	0.64%	SOLE
37	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.8M	17127	0.60%	SOLE
38	CATERPILLAR INC	COM	$5.7M	8025	0.59%	SOLE
39	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.7M	146213	0.59%	SOLE
40	VANGUARD INDEX FDS	MID CAP ETF	$5.7M	19683	0.58%	SOLE
41	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.5M	23275	0.57%	SOLE
42	META PLATFORMS INC	CL A	$5.4M	9413	0.56%	SOLE
43	BLACKSTONE INC	COM	$5.0M	43616	0.52%	SOLE
44	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$5.0M	12629	0.51%	SOLE
45	VISA INC	COM CL A	$4.8M	15927	0.50%	SOLE
46	SSGA ACTIVE TR	STATE STREET DOU	$4.7M	98815	0.48%	SOLE
47	AMGEN INC	COM	$4.5M	12856	0.47%	SOLE
48	ORACLE CORP	COM	$4.5M	30296	0.46%	SOLE
49	WELLS FARGO & CO	COM	$4.2M	53232	0.44%	SOLE
50	BLACKROCK INC	COM	$4.1M	4294	0.43%	SOLE

1–50 of 219

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.