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Great Lakes Retirement, Inc.

CIK 1801667 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Great Lakes Retirement, Inc. reported 216 US-listed holdings worth $1.13 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: SPDR Ser Trust (5.5%), NVIDIA Corp. (4.0%) and Goldman Sachs ETF Trust (3.6%). Against the quarter before, it opened 19 positions, added to 125, trimmed 58 and sold out of 22.

Reported holdings$1.13B+16.5% on Q1 2026
Positions216-3 on Q1 2026
The largest ten32.9%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toTrimmed
SPAB5.5%NVDA4.0%GSEW3.6%AMD3.4%GOOGL3.4%VCIT3.0%AAPL2.6%FIXD2.5%AMZN2.5%SCHB2.3%FENI2.1%MSFT1.9%FQAL1.8%TT1.6%202 more59.7%

The 14 largest of its 216 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $780.2 million in 200 positions$780MQ3 24Q4 2024: $774.4 million in 204 positions$774MQ4 24Q1 2025: $763.2 million in 203 positions$763MQ1 25Q2 2025: $844.3 million in 201 positions$844MQ2 25Q3 2025: $916.2 million in 199 positions$916MQ3 25Q4 2025: $961.8 million in 216 positions$962MQ4 25Q1 2026: $966.7 million in 219 positions$967MQ1 26Q2 2026: $1.13 billion in 216 positions$1.13BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 19Added 125Held 14Trimmed 58Sold out 22
Opened: 19Added: 125Held: 14Trimmed: 58Sold out: 22

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 19

  1. Honeywell International Inc. HON$5.4 million
  2. Honeywell Aerospace Inc. Com HONA$5.3 million
  3. Aim ETF Products Trust MAYW$3.9 million
  4. Aim ETF Products Trust SIXD$2.3 million
  5. Sempra SRE$2.2 million
  6. Aim ETF Products Trust JUNW$2.2 million
  7. Aim ETF Products Trust MAYT$2.1 million
  8. DuPont de Nemours, Inc. DD$1.7 million

and 11 more in the table below

Added to 125

  1. KLA Corp. KLAC+40,461 shares · +872%
  2. Fidelity Covington Trust FENI+225,739 shares · +64%
  3. Vanguard Mid Cap Index ETF VO+62,045 shares · +315%
  4. Howmet Aerospace Inc. HWM+10,547 shares · +342%
  5. TJX Companies Inc. TJX+13,286 shares · +333%
  6. Booking Holdings Inc. BKNG+10,425 shares · +2568%
  7. SPDR Ser Trust SPAB+66,800 shares · +3%
  8. Nasdaq, Inc. NDAQ+19,660 shares · +309%

and 117 more in the table below

Trimmed 58

  1. Devon Energy Corp. DVN-184,894 shares · -40%
  2. Advanced Micro Devices Inc. AMD-4,094 shares · -6%
  3. Seagate Technology Holdings plc STX-2,271 shares · -18%
  4. Amgen Inc. AMGN-6,040 shares · -47%
  5. Alphabet Inc. GOOGL-2,924 shares · -3%
  6. NVIDIA Corp. NVDA-4,842 shares · -2%
  7. Marvell Technology, Inc. MRVL-3,070 shares · -8%
  8. Micron Technology Inc. MU-728 shares · -7%

and 50 more in the table below

Sold out of 22

  1. Honeywell International Inc. HON$10.7 million last quarter
  2. ExxonMobil Holdings Corp. XOM$2.8 million last quarter
  3. Aim ETF Products Trust SIXO$2.4 million last quarter
  4. Aim ETF Products Trust OCTW$2.3 million last quarter
  5. Aim ETF Products Trust SEPW$2.1 million last quarter
  6. Aim ETF Products Trust JULW$2.0 million last quarter
  7. O'Reilly Automotive, Inc. ORLY$1.7 million last quarter
  8. DuPont de Nemours, Inc. DD$1.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPAB2,424,802$61.9 million5.49%+66,800
NVIDIA Corp. NVDA224,134$44.8 million3.98%-4,842
Goldman Sachs ETF Trust GSEW430,220$40.6 million3.61%+1,412
Advanced Micro Devices Inc. AMD66,273$38.5 million3.42%-4,094
Alphabet Inc. GOOGL107,643$38.5 million3.42%-2,924
Vanguard Intermediate-Term Corp. VCIT412,499$34.1 million3.03%+12,652
Apple Inc. AAPL102,454$29.6 million2.63%+1,890
First Trust Exchng Traded FD Vi FIXD654,829$28.6 million2.54%+16,637
Amazon.com Inc. AMZN116,984$27.9 million2.48%+360
Schwab Strategic Trust SCHB906,333$26.2 million2.33%-5,422
Fidelity Covington Trust FENI580,795$23.3 million2.07%+225,739
Microsoft Corp. MSFT58,586$21.9 million1.94%+1,952
Fidelity Covington Trust FQAL244,059$19.9 million1.76%-759
Trane Technologies plc TT37,547$18.4 million1.64%-126
SPDR Ser Trust SPYV299,764$18.2 million1.62%+1,078
Bank of America Corp. BAC304,798$17.4 million1.54%+5,018
VG Totl STK Vprs VTI46,691$17.3 million1.53%+338
Charles Schwab Corp. SCHW152,299$14.1 million1.25%+3,074
SLB Limited SLB297,258$13.8 million1.23%-1,260
Eli Lilly & Co. LLY11,470$13.8 million1.22%-50
KLA Corp. KLAC45,099$13.6 million1.21%+40,461
Fidelity Covington Trust FDMO137,003$13.5 million1.20%-747
Danaher Corp. DHR69,528$13.2 million1.18%+3,018
Lockheed Martin Corp. LMT23,133$11.8 million1.05%+1,209
Micron Technology Inc. MU10,090$11.6 million1.03%-728
Devon Energy Corp. DVN278,998$11.5 million1.02%-184,894
Netflix Inc. NFLX158,909$11.3 million1.01%+4,230
Williams Companies, Inc. WMB148,818$11.1 million0.98%+1,583
Goldman Sachs ETF Trust GSSC119,712$10.9 million0.97%+660
JPMorgan Chase & Co. JPM32,198$10.5 million0.94%+1,313
Quanta Services, Inc. PWR14,432$10.4 million0.92%-257
Arista Networks, Inc. ANET61,042$10.4 million0.92%-787
Marvell Technology, Inc. MRVL34,492$10.3 million0.91%-3,070
Dell Technologies Inc. DELL23,424$10.1 million0.90%+3,519
Seagate Technology Holdings plc STX10,358$10.0 million0.89%-2,271
Apollo Global Management, Inc. APO82,405$9.7 million0.87%+6,588
Costco Wholesale Corp. COST10,138$9.5 million0.84%+72
Palo Alto Networks Inc. PANW25,840$8.8 million0.78%+1,035
Broadcom Inc. AVGO23,174$8.8 million0.78%-1,304
Caterpillar Inc. CAT8,103$8.6 million0.77%+78
Taiwan Semiconductor Manufacturing Company Limited TSM16,743$8.0 million0.71%-384
Applied Materials Inc. AMAT10,195$7.4 million0.65%-286
Corning Inc. GLW28,599$7.3 million0.65%+956
Invesco Exch Traded FD Trust II QQQM24,116$7.3 million0.65%+841
Vanguard Mid Cap Index ETF VO81,728$6.6 million0.58%+62,045
iShares Trust SHY79,934$6.6 million0.58%+4,642
Dimensional ETF Trust DFAC145,663$6.5 million0.57%-550
Visa Inc. V16,165$5.5 million0.49%+238
Blackstone Inc. BX46,718$5.5 million0.49%+3,102
Honeywell International Inc. HON23,972$5.4 million0.48%new
Honeywell Aerospace Inc. Com HONA23,972$5.3 million0.47%new
Meta Platforms, Inc. META9,364$5.3 million0.47%-49
Ssga Active Trust STOT104,933$4.9 million0.44%+6,118
ASML Holding N.V. ASML2,408$4.8 million0.43%+65
Kimco Realty Corp. KIM179,017$4.5 million0.40%+8,321
Deere & Co. DE7,081$4.5 million0.40%+1,234
Parker-Hannifin Corp. PH4,585$4.5 million0.40%+74
Wells Fargo & Company WFC53,971$4.5 million0.40%+739
Analog Devices Inc. ADI11,205$4.5 million0.40%-331
Oracle Corp. ORCL30,239$4.4 million0.39%-57
BlackRock, Inc. BLK4,499$4.3 million0.38%+205
Southern Co. SO44,148$4.2 million0.38%+4,431
Goldman Sachs ETF Trust GVIP21,969$4.1 million0.37%+169
Texas Instruments Inc. TXN13,208$3.9 million0.35%+140
American Express Co. AXP11,633$3.9 million0.35%+99
Aim ETF Products Trust MAYW112,552$3.9 million0.35%new
Howmet Aerospace Inc. HWM13,630$3.7 million0.33%+10,547
International Business Machines Corp. IBM12,561$3.5 million0.31%+113
Walmart Inc. WMT30,563$3.5 million0.31%+816
Ameriprise Financial Inc. AMP7,509$3.4 million0.31%+131
CrowdStrike Holdings, Inc. CRWD4,488$3.4 million0.30%+120
Cisco Systems, Inc. CSCO28,469$3.3 million0.30%+799
Fidelity Merrimack STR Trust FLDR65,650$3.3 million0.29%+3,747
First Trust Exchange-Traded FD FTSM55,055$3.3 million0.29%+3,227
Schwab Strategic Trust SCHO136,163$3.3 million0.29%+8,093
Mastercard Inc. MA6,397$3.3 million0.29%+86
PNC Financial Services Group, Inc. PNC13,057$3.2 million0.29%-93
United Rentals, Inc. URI2,829$3.2 million0.28%-82
CSX Corp. CSX64,429$3.1 million0.27%+394
Royal Bank of Canada RY14,242$2.9 million0.26%+818
Ford Motor Co. F210,987$2.9 million0.26%+19,160
Hilton Worldwide Holdings Inc. HLT8,683$2.9 million0.25%+21
Qualcomm Inc. QCOM15,265$2.8 million0.25%+865
Phillips 66 PSX16,661$2.8 million0.25%+679
Shell plc SHEL36,007$2.8 million0.25%+342
McDonald's Corp. MCD10,210$2.8 million0.25%+3,702
Lowe's Companies Inc. LOW12,491$2.8 million0.24%+1,166
Genuine Parts Co. GPC22,417$2.7 million0.24%+7,212
TJX Companies Inc. TJX17,275$2.6 million0.23%+13,286
Elevation Series Trust ONEZ92,484$2.6 million0.23%+55,535
AstraZeneca PLC AZN13,247$2.5 million0.22%-62
Hewlett Packard Enterprise Co. HPE55,290$2.5 million0.22%+1,799
Chevron Corp. CVX15,040$2.5 million0.22%+1,568
Simplify Short Term Treasury Futures Strategy ETF TUA121,629$2.5 million0.22%-1,661
Amgen Inc. AMGN6,816$2.5 million0.22%-6,040
Capital One Financial Corp. COF11,803$2.4 million0.21%+1,373
Restaurant Brands Intl Inc. QSR32,576$2.4 million0.21%+246
Illinois Tool Works Inc. ITW8,650$2.3 million0.21%+919
Public Service Enterprise Group Inc. PEG28,539$2.3 million0.21%+3,124
Toll Brothers, Inc. TOL14,054$2.3 million0.21%+218
Aim ETF Products Trust SIXD74,843$2.3 million0.20%new
Medtronic plc MDT29,213$2.3 million0.20%+9,358
Sempra SRE24,079$2.2 million0.20%new
T-Mobile US, Inc. TMUS13,244$2.2 million0.20%+375
Aim ETF Products Trust JUNW64,326$2.2 million0.20%new
Anheuser-Busch InBev SA/NV BUD26,195$2.2 million0.19%+199
ConocoPhillips COP20,703$2.2 million0.19%+1,098
Thermo Fisher Scientific Inc. TMO4,281$2.1 million0.19%+259
Aim ETF Products Trust MAYT53,491$2.1 million0.19%new
Quest Diagnostics Inc. DGX9,809$2.1 million0.18%+243
Johnson & Johnson JNJ8,180$2.1 million0.18%+728
Truist Financial Corp. TFC41,536$2.1 million0.18%+6,999
Nasdaq, Inc. NDAQ26,013$2.1 million0.18%+19,660
Kroger Co. KR36,520$2.0 million0.18%+541
Microchip Technology Inc. MCHP22,113$2.0 million0.18%+1,480
Home Depot, Inc. HD5,689$2.0 million0.18%+481
Procter & Gamble Co. PG13,453$2.0 million0.18%+3,200
Paychex Inc. PAYX19,997$2.0 million0.17%+1,465
Targa Resources Corp. TRGP7,313$2.0 million0.17%-234
Booking Holdings Inc. BKNG10,831$1.9 million0.17%+10,425
Abbott Laboratories ABT21,192$1.9 million0.17%+2,795
Ecolab Inc. ECL6,782$1.9 million0.17%+293
Moody's Corp. MCO4,109$1.9 million0.17%+273
Invesco QQQ Trust QQQ2,501$1.8 million0.16%-116
AbbVie Inc. ABBV7,211$1.8 million0.16%+225
L3Harris Technologies, Inc. LHX6,233$1.8 million0.16%+56
Sanofi SNY42,289$1.8 million0.16%+4,661
Eaton Corp. plc ETN4,159$1.8 million0.16%+144
SPDR Ser Trust SPYM20,111$1.8 million0.16%-4,465
NextEra Energy Inc. NEE20,054$1.8 million0.16%+2,411
Fidelity Merrimack STR Trust FLTB34,745$1.7 million0.16%+2,039
DuPont de Nemours, Inc. DD12,501$1.7 million0.15%new
Fidelity Enhanced High Yield ETF FDHY33,895$1.7 million0.15%+2,021
Chipotle Mexican Grill Inc. CMG48,451$1.6 million0.15%new
Enbridge Inc ENB30,265$1.6 million0.15%+1,391
PepsiCo Inc. PEP12,105$1.6 million0.15%+618
Snowflake Inc. SNOW6,313$1.6 million0.14%-130
Stryker Corp. SYK5,070$1.6 million0.14%+444
Salesforce, Inc. CRM9,861$1.5 million0.14%+1,144
Omnicom Group Inc. OMC20,527$1.5 million0.13%+1,600
New York Times Co. NYT20,277$1.4 million0.13%+1,494
Vanguard S&P 500 VOO2,059$1.4 million0.13%+46
General Dynamics Corp. GD3,880$1.4 million0.12%-62
Ashland Inc. ASH20,414$1.3 million0.12%+4,619
General Electric Co. GE3,575$1.3 million0.12%-67
Barrick Mining Corp B35,386$1.3 million0.12%+443
Ameren Corp. AEE11,106$1.3 million0.11%+479
S&P Global Inc. SPGI3,053$1.2 million0.11%-92
PIMCO ETF Trust BILZ12,232$1.2 million0.11%+5,598
Unilever plc UL20,295$1.2 million0.11%+2,810
Verizon Communications Inc. VZ28,485$1.2 million0.11%+4,850
Dexcom Inc. DXCM17,640$1.2 million0.11%-358
Progressive Corp. PGR5,423$1.2 million0.11%no change
Lazard, Inc. LAZ27,676$1.2 million0.10%+1,820
Ventas, Inc. VTR12,966$1.2 million0.10%+623
Alphabet Inc. GOOG3,244$1.1 million0.10%+356
Constellation Energy Corp. CEG4,566$1.1 million0.10%+217
Marriott International Inc. MAR2,955$1.1 million0.10%-169
Vertex Pharmaceuticals Inc. VRTX2,136$1.1 million0.09%+111
Reddit, Inc. RDDT5,952$1.0 million0.09%+598
Walt Disney Co. DIS10,563$1.0 million0.09%+983
Elevation Series Trust PAYM38,844$983,8070.09%-3,986
Lam Research Corp. LRCX2,263$980,6290.09%+2
Bank of New York Mellon Corp. BNY6,694$968,0870.09%-37
Trueshares Structured Outcome (september) ETF SEPZ20,790$944,7440.08%-2,328
SPDR S&P 500 SPY1,258$939,2090.08%no change
DoorDash, Inc. DASH5,077$936,8590.08%-139
AT&T Inc. T44,717$925,6380.08%+3,102
Vanguard Specialized Funds VIG3,839$908,3050.08%-72
Uber Technologies, Inc. UBER10,943$789,6470.07%+2,365
Qnity Electronics, Inc. Q4,374$714,3180.06%-394
State Street Corp. STT3,851$653,1300.06%-9
Adobe Inc. ADBE3,158$647,4540.06%+2,178
McKesson Corp. MCK756$571,9700.05%-51
GE Vernova Inc. GEV473$556,2060.05%+101
PIMCO ETF Trust ZROZ8,452$541,7510.05%+3,943
Fifth Third Bancorp FITB9,557$538,6780.05%+52
Vanguard Whitehall FDS VYM3,269$516,5490.05%+19
Emerson Electric Co. EMR3,322$475,4780.04%-41
Atmos Energy Corp. ATO2,758$475,1210.04%-1
BlackRock Muniholdings FD in MHD37,365$446,8630.04%+572
First Trust Exchange Traded FD SKYY3,157$424,8060.04%no change
Raymond James Financial Inc. RJF2,723$413,9780.04%-1
Nordson Corp. NDSN1,347$406,4910.04%no change
J.B. Hunt Transport Services, Inc. JBHT1,385$400,8790.04%-57
Marathon Petroleum Corp. MPC1,522$389,1600.03%no change
Tesla, Inc. TSLA919$386,4090.03%-436
SPDR Gold Trust GLD1,026$377,9580.03%no change
iShares S&P Growth Index FD IVW2,647$363,9230.03%-261
Vanguard Star FDS VXUS3,804$325,2240.03%+13
Cintas Corp. CTAS1,631$277,4010.02%-166
Amphenol Corp. APH1,572$277,1750.02%new
Simplify Exchange Traded Fun TYA20,900$266,8280.02%-1,674
Relay Therapeutics Inc. RLAY13,800$258,1980.02%new
Vanguard Value ETF VTV1,175$256,0680.02%+77
PIMCO ETF Trust SPLS4,591$249,1560.02%-380
Nucor Corp. NUE1,117$248,8730.02%new
PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ4,725$239,3320.02%new
iShares Trust IYY1,308$238,4210.02%-215
Intuitive Surgical Inc. ISRG591$235,0290.02%-13
Maximus, Inc. MMS4,332$232,8880.02%no change
Elevation Series Trust PAYH9,372$232,2400.02%-776
iShares Core S&P 500 ETF IVV309$230,9570.02%-586
J P Morgan Exchange Traded F JEPI3,961$223,7300.02%-444
Nuveen Amt Free Qlty Mun Inc. NEA18,736$221,2350.02%no change
Elevation Series Trust ONEH8,957$221,0530.02%-636
iShares Trust IHI4,424$218,5900.02%no change
Nuveen Quality Muncp Income NAD17,904$218,2590.02%no change
RBB FD Inc. TMFC2,851$217,1320.02%new
Cullen/Frost Bankers, Inc. CFR1,373$212,1560.02%new
Halliburton Co. HAL6,138$208,3610.02%new
Emcor Group, Inc. EME248$205,8100.02%new
Textron Inc. TXT2,233$204,8780.02%new
Nuveen Select Tax-Free Incom NXP14,260$204,8240.02%no change
Sandisk Corp. SNDK90$204,6360.02%new
Elevation Series Trust CEFZ17,573$144,6260.01%-1,331
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.