Great Lakes Retirement, Inc. Portfolio Stock Holdings
Great Lakes Retirement, Inc. disclosed 219 stock positions valued at approximately $966.7 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, NVIDIA CORPORATION, and GOLDMAN SACHS ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 219
- Portfolio Value
- $966.7M
Holdings by Sector
Great Lakes Retirement, Inc. Portfolio Holdings in Q1 2026
202 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPAB | Other | 6.25% | 2,358,002 | +75,980 | +3.33% | $60,412,021 |
| NVIDIA CORPORATION | NVDA | Technology | 4.13% | 228,976 | -19,745 | -7.94% | $39,935,741 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 3.76% | 428,808 | +3,770 | +0.89% | $36,301,821 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.42% | 399,847 | +16,188 | +4.22% | $33,087,327 |
| ALPHABET INC | GOOGL | Communication Services | 3.29% | 110,567 | -10,721 | -8.84% | $31,794,584 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 2.88% | 638,192 | +15,312 | +2.46% | $27,818,791 |
| APPLE INC | AAPL | Technology | 2.64% | 100,564 | -1,568 | -1.54% | $25,522,181 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.51% | 116,624 | -968 | -0.82% | $24,289,292 |
| DEVON ENERGY CORP NEW | DVN | Energy | 2.41% | 463,892 | -23,003 | -4.72% | $23,343,040 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.37% | 911,755 | -1,396 | -0.15% | $22,885,052 |
| MICROSOFT CORP | MSFT | Technology | 2.17% | 56,634 | +1,872 | +3.42% | $20,964,288 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 1.84% | 244,818 | +2,574 | +1.06% | $17,773,782 |
| SPDR SERIES TRUST | SPYV | Other | 1.75% | 298,686 | +1,449 | +0.49% | $16,899,656 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.62% | 37,673 | +22,052 | +141.17% | $15,700,260 |
| SLB LIMITED | SLB | Energy | 1.60% | 298,518 | -15,561 | -4.95% | $15,431,672 |
| NETFLIX INC. | NFLX | Communication Services | 1.54% | 154,679 | +104,356 | +207.37% | $14,872,381 |
| VANGUARD INDEX FDS | VTI | Other | 1.54% | 46,353 | +1,193 | +2.64% | $14,867,953 |
| BANK AMERICA CORP | BAC | Financial Services | 1.51% | 299,780 | +60,284 | +25.17% | $14,614,295 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.48% | 70,367 | -4,537 | -6.06% | $14,314,827 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.45% | 149,225 | +635 | +0.43% | $14,024,195 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.37% | 21,924 | -1,841 | -7.75% | $13,250,459 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.37% | 355,056 | +355,056 | +100.00% | $13,208,097 |
| DANAHER CORP DEL | DHR | Healthcare | 1.31% | 66,510 | +3,915 | +6.25% | $12,636,759 |
| FIDELITY COVINGTON TRUST | FDMO | Other | 1.14% | 137,750 | -91,457 | -39.90% | $11,033,809 |
| WILLIAMS COS INC | WMB | Energy | 1.11% | 147,235 | -2,256 | -1.51% | $10,715,737 |
| HONEYWELL INTL INC | HON | Industrials | 1.11% | 47,316 | +963 | +2.08% | $10,694,871 |
| ELI LILLY & CO | LLY | Healthcare | 1.10% | 11,520 | -179 | -1.53% | $10,595,396 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.04% | 10,066 | +1 | +0.01% | $10,030,413 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 30,885 | +462 | +1.52% | $9,085,222 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 0.92% | 119,052 | +1,605 | +1.37% | $8,873,788 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.87% | 75,817 | +5,259 | +7.45% | $8,447,558 |
| QUANTA SVCS INC | PWR | Industrials | 0.83% | 14,689 | -485 | -3.20% | $8,064,600 |
| ARISTA NETWORKS INC | ANET | Other | 0.79% | 61,829 | -1,230 | -1.95% | $7,591,304 |
| BROADCOM INC | AVGO | Technology | 0.78% | 24,478 | +742 | +3.13% | $7,576,243 |
| KLA CORP | KLAC | Technology | 0.71% | 4,638 | -29 | -0.62% | $6,829,116 |
| ISHARES TR | SHY | Other | 0.64% | 75,292 | +7,012 | +10.27% | $6,216,877 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.60% | 17,127 | -1,092 | -5.99% | $5,804,251 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 8,025 | +238 | +3.06% | $5,685,558 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.59% | 146,213 | -159,037 | -52.10% | $5,681,820 |
| VANGUARD INDEX FDS | VO | Other | 0.58% | 19,683 | +1,612 | +8.92% | $5,650,800 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.57% | 23,275 | +876 | +3.91% | $5,527,444 |
| META PLATFORMS INC | META | Communication Services | 0.56% | 9,413 | -425 | -4.32% | $5,385,465 |
| BLACKSTONE INC | BX | Financial Services | 0.52% | 43,616 | +20,909 | +92.08% | $5,015,361 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.51% | 12,629 | -4,688 | -27.07% | $4,956,993 |
| VISA INC | V | Financial Services | 0.50% | 15,927 | -124 | -0.77% | $4,813,653 |
| SSGA ACTIVE TR | STOT | Other | 0.48% | 98,815 | +9,140 | +10.19% | $4,657,164 |
| AMGEN INC | AMGN | Healthcare | 0.47% | 12,856 | +231 | +1.83% | $4,523,467 |
| ORACLE CORP | ORCL | Technology | 0.46% | 30,296 | -127 | -0.42% | $4,456,814 |
| WELLS FARGO & CO | WFC | Financial Services | 0.44% | 53,232 | +391 | +0.74% | $4,237,838 |
| BLACKROCK INC | BLK | Other | 0.43% | 4,294 | +87 | +2.07% | $4,129,606 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.42% | 4,511 | -826 | -15.48% | $4,038,756 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.41% | 24,805 | +1,157 | +4.89% | $3,976,737 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.40% | 170,696 | +5,738 | +3.48% | $3,835,539 |
| SOUTHERN CO | SO | Utilities | 0.40% | 39,717 | +1,537 | +4.03% | $3,833,506 |
| CORNING INC | GLW | Technology | 0.39% | 27,643 | -8,953 | -24.46% | $3,758,552 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.38% | 37,562 | -474 | -1.25% | $3,720,536 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 29,747 | -429 | -1.42% | $3,704,319 |
| ANALOG DEVICES INC | ADI | Technology | 0.38% | 11,536 | -464 | -3.87% | $3,669,977 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.38% | 10,818 | +5 | +0.05% | $3,656,413 |
| APPLIED MATLS INC | AMAT | Technology | 0.37% | 10,481 | -439 | -4.02% | $3,582,433 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.36% | 11,534 | -268 | -2.27% | $3,488,833 |
| SHELL PLC | SHEL | Energy | 0.34% | 35,665 | -78 | -0.22% | $3,317,080 |
| DEERE & CO | DE | Industrials | 0.34% | 5,847 | -764 | -11.56% | $3,293,666 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.34% | 7,378 | +20 | +0.27% | $3,278,954 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.34% | 19,905 | +1,072 | +5.69% | $3,266,987 |
| GOLDMAN SACHS ETF TR | GVIP | Other | 0.33% | 21,800 | -16,851 | -43.60% | $3,173,103 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.33% | 6,311 | -49 | -0.77% | $3,153,474 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.32% | 51,828 | +4,512 | +9.54% | $3,109,007 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.32% | 128,070 | +11,837 | +10.18% | $3,108,249 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.32% | 61,903 | +5,754 | +10.25% | $3,098,223 |
| ASML HLDG NV | ASML | Other | 0.32% | 2,343 | +54 | +2.36% | $3,094,109 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 12,448 | -48 | -0.38% | $3,017,342 |
| PHILLIPS 66 | PSX | Energy | 0.30% | 15,982 | +123 | +0.78% | $2,911,514 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 13,472 | +810 | +6.40% | $2,787,425 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 16,284 | +484 | +3.06% | $2,762,748 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.28% | 13,150 | +40 | +0.31% | $2,736,387 |
| T-MOBILE US INC | TMUS | Communication Services | 0.28% | 12,869 | +47 | +0.37% | $2,702,890 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.28% | 11,325 | +737 | +6.96% | $2,675,788 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.27% | 8,662 | +8,662 | +100.00% | $2,633,941 |
| CSX CORP | CSX | Industrials | 0.27% | 64,035 | +231 | +0.36% | $2,628,651 |
| KROGER CO | KR | Consumer Defensive | 0.27% | 35,979 | -1,123 | -3.03% | $2,603,438 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.27% | 123,290 | -11,323 | -8.41% | $2,601,429 |
| CONOCOPHILLIPS | COP | Energy | 0.27% | 19,605 | +792 | +4.21% | $2,587,807 |
| TEXAS INSTRS INC | TXN | Technology | 0.26% | 13,068 | +6 | +0.05% | $2,536,944 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.25% | 32,330 | +50 | +0.15% | $2,410,225 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 0.25% | 70,863 | -7,378 | -9.43% | $2,393,752 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 0.24% | 60,208 | -6,549 | -9.81% | $2,316,202 |
| FORD MTR CO | F | Consumer Cyclical | 0.23% | 191,827 | +191,827 | +100.00% | $2,213,684 |
| ROYAL BK CDA | RY | Financial Services | 0.22% | 13,424 | +452 | +3.48% | $2,171,728 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 27,670 | +2,113 | +8.27% | $2,146,934 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.22% | 6,177 | +6,177 | +100.00% | $2,131,840 |
| UNITED RENTALS INC | URI | Industrials | 0.22% | 2,911 | -88 | -2.93% | $2,120,572 |
| AIM ETF PRODUCTS TRUST | SEPW | Other | 0.22% | 66,603 | -7,375 | -9.97% | $2,103,896 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.21% | 25,415 | +2,018 | +8.63% | $2,057,340 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.21% | 7,731 | +470 | +6.47% | $2,024,758 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 6,508 | +589 | +9.95% | $2,022,575 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 0.21% | 51,710 | -5,806 | -10.09% | $2,006,953 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.20% | 4,022 | +197 | +5.15% | $1,978,640 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.20% | 10,430 | +786 | +8.15% | $1,902,803 |
| TARGA RES CORP | TRGP | Energy | 0.20% | 7,547 | -326 | -4.14% | $1,892,213 |