Great Lakes Retirement, Inc. 13F Holdings · Q2 2026
Great Lakes Retirement, Inc. reported 216 securities worth $1.13B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPAB (5.49%), NVDA (3.98%), GSEW (3.61%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | $61.9M | 5.49% | 2.4M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $44.8M | 3.98% | 224,134 | Trimmed |
| 3 | GSEW | GOLDMAN SACHS ETF TR | $40.6M | 3.61% | 430,220 | Added |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $38.5M | 3.42% | 66,273 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $38.5M | 3.42% | 107,643 | Trimmed |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | $34.1M | 3.03% | 412,499 | Added |
| 7 | AAPL | APPLE INC | $29.6M | 2.63% | 102,454 | Added |
| 8 | FIXD | FIRST TR EXCHNG TRADED FD VI | $28.6M | 2.54% | 654,829 | Added |
| 9 | AMZN | AMAZON COM INC | $27.9M | 2.48% | 116,984 | Added |
| 10 | SCHB | SCHWAB STRATEGIC TR | $26.2M | 2.33% | 906,333 | Trimmed |
| 11 | FENI | FIDELITY COVINGTON TRUST | $23.3M | 2.07% | 580,795 | Added |
| 12 | MSFT | MICROSOFT CORP | $21.9M | 1.94% | 58,586 | Added |
| 13 | FQAL | FIDELITY COVINGTON TRUST | $19.9M | 1.76% | 244,059 | Trimmed |
| 14 | TT | TRANE TECHNOLOGIES PLC | $18.4M | 1.64% | 37,547 | Trimmed |
| 15 | SPYV | SPDR SERIES TRUST | $18.2M | 1.62% | 299,764 | Added |
| 16 | BAC | BANK OF AMER CORP | $17.4M | 1.54% | 304,798 | Added |
| 17 | VTI | VANGUARD INDEX FDS | $17.3M | 1.53% | 46,691 | Added |
| 18 | SCHW | SCHWAB CHARLES CORP | $14.1M | 1.25% | 152,299 | Added |
| 19 | SLB | SLB LIMITED | $13.8M | 1.23% | 297,258 | Trimmed |
| 20 | LLY | ELI LILLY & CO | $13.8M | 1.22% | 11,470 | Trimmed |
| 21 | KLAC | KLA CORP | $13.6M | 1.21% | 45,099 | Added |
| 22 | FDMO | FIDELITY COVINGTON TRUST | $13.5M | 1.20% | 137,003 | Trimmed |
| 23 | DHR | DANAHER CORP DEL | $13.2M | 1.18% | 69,528 | Added |
| 24 | LMT | LOCKHEED MARTIN CORP | $11.8M | 1.05% | 23,133 | Added |
| 25 | MU | MICRON TECHNOLOGY INC | $11.6M | 1.03% | 10,090 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR