Great Lakes Retirement, Inc. Portfolio Stock Holdings
Great Lakes Retirement, Inc. disclosed 216 stock positions valued at approximately $1.1 billion 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 June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 216
- Portfolio Value
- $1.1B
Holdings by Sector
Great Lakes Retirement, Inc. Portfolio Holdings in Q2 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 | 5.49% | 2,424,802 | +66,800 | +2.83% | $61,880,944 |
| NVIDIA CORPORATION | NVDA | Technology | 3.98% | 224,134 | -4,842 | -2.11% | $44,847,062 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 3.61% | 430,220 | +1,412 | +0.33% | $40,621,281 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.42% | 66,273 | -4,094 | -5.82% | $38,498,844 |
| ALPHABET INC | GOOGL | Communication Services | 3.42% | 107,643 | -2,924 | -2.64% | $38,468,643 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.03% | 412,499 | +12,652 | +3.16% | $34,093,052 |
| APPLE INC | AAPL | Technology | 2.63% | 102,454 | +1,890 | +1.88% | $29,646,342 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 2.54% | 654,829 | +16,637 | +2.61% | $28,557,097 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.48% | 116,984 | +360 | +0.31% | $27,882,099 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.33% | 906,333 | -5,422 | -0.59% | $26,247,416 |
| FIDELITY COVINGTON TRUST | FENI | Other | 2.07% | 580,795 | +225,739 | +63.58% | $23,307,289 |
| MICROSOFT CORP | MSFT | Technology | 1.94% | 58,586 | +1,952 | +3.45% | $21,853,936 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 1.76% | 244,059 | -759 | -0.31% | $19,856,816 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.64% | 37,547 | -126 | -0.33% | $18,441,776 |
| SPDR SERIES TRUST | SPYV | Other | 1.62% | 299,764 | +1,078 | +0.36% | $18,222,645 |
| BANK OF AMER CORP | BAC | Financial Services | 1.54% | 304,798 | +5,018 | +1.67% | $17,367,395 |
| VANGUARD INDEX FDS | VTI | Other | 1.53% | 46,691 | +338 | +0.73% | $17,276,689 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.25% | 152,299 | +3,074 | +2.06% | $14,052,680 |
| SLB LIMITED | SLB | Energy | 1.23% | 297,258 | -1,260 | -0.42% | $13,819,531 |
| ELI LILLY & CO | LLY | Healthcare | 1.22% | 11,470 | -50 | -0.43% | $13,756,507 |
| KLA CORP | KLAC | Technology | 1.21% | 45,099 | +40,461 | +872.38% | $13,606,795 |
| FIDELITY COVINGTON TRUST | FDMO | Other | 1.20% | 137,003 | -747 | -0.54% | $13,504,432 |
| DANAHER CORP DEL | DHR | Healthcare | 1.18% | 69,528 | +3,018 | +4.54% | $13,243,777 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.05% | 23,133 | +1,209 | +5.51% | $11,785,136 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.03% | 10,090 | -728 | -6.73% | $11,646,310 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.02% | 278,998 | -184,894 | -39.86% | $11,528,184 |
| NETFLIX INC. | NFLX | Communication Services | 1.01% | 158,909 | +4,230 | +2.73% | $11,346,128 |
| WILLIAMS COS INC | WMB | Energy | 0.98% | 148,818 | +1,583 | +1.08% | $11,063,146 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 0.97% | 119,712 | +660 | +0.55% | $10,924,610 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 32,198 | +1,313 | +4.25% | $10,539,446 |
| QUANTA SVCS INC | PWR | Industrials | 0.92% | 14,432 | -257 | -1.75% | $10,391,684 |
| ARISTA NETWORKS INC | ANET | Other | 0.92% | 61,042 | -787 | -1.27% | $10,369,731 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.91% | 34,492 | -3,070 | -8.17% | $10,274,911 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.90% | 23,424 | +3,519 | +17.68% | $10,106,610 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.89% | 10,358 | -2,271 | -17.98% | $9,995,048 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.87% | 82,405 | +6,588 | +8.69% | $9,749,367 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.84% | 10,138 | +72 | +0.72% | $9,483,957 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.78% | 25,840 | +1,035 | +4.17% | $8,811,955 |
| BROADCOM INC | AVGO | Technology | 0.78% | 23,174 | -1,304 | -5.33% | $8,753,829 |
| CATERPILLAR INC | CAT | Industrials | 0.77% | 8,103 | +78 | +0.97% | $8,629,175 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.71% | 16,743 | -384 | -2.24% | $7,996,030 |
| APPLIED MATLS INC | AMAT | Technology | 0.65% | 10,195 | -286 | -2.73% | $7,370,997 |
| CORNING INC | GLW | Technology | 0.65% | 28,599 | +956 | +3.46% | $7,305,021 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.65% | 24,116 | +841 | +3.61% | $7,304,493 |
| VANGUARD INDEX FDS | VO | Other | 0.58% | 81,728 | +62,045 | +315.22% | $6,584,708 |
| ISHARES TR | SHY | Other | 0.58% | 79,934 | +4,642 | +6.17% | $6,563,347 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.57% | 145,663 | -550 | -0.38% | $6,461,630 |
| VISA INC | V | Financial Services | 0.49% | 16,165 | +238 | +1.49% | $5,545,989 |
| BLACKSTONE INC | BX | Financial Services | 0.49% | 46,718 | +3,102 | +7.11% | $5,497,352 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 9,364 | -49 | -0.52% | $5,273,980 |
| SSGA ACTIVE TR | STOT | Other | 0.44% | 104,933 | +6,118 | +6.19% | $4,938,108 |
| ASML HLDG NV | ASML | Other | 0.43% | 2,408 | +65 | +2.77% | $4,789,866 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.40% | 179,017 | +8,321 | +4.87% | $4,538,086 |
| DEERE & CO | DE | Industrials | 0.40% | 7,081 | +1,234 | +21.10% | $4,492,120 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.40% | 4,585 | +74 | +1.64% | $4,485,203 |
| WELLS FARGO & CO | WFC | Financial Services | 0.40% | 53,971 | +739 | +1.39% | $4,460,230 |
| ANALOG DEVICES INC | ADI | Technology | 0.40% | 11,205 | -331 | -2.87% | $4,450,178 |
| ORACLE CORP | ORCL | Technology | 0.39% | 30,239 | -57 | -0.19% | $4,431,423 |
| BLACKROCK INC | BLK | Other | 0.38% | 4,499 | +205 | +4.77% | $4,326,428 |
| SOUTHERN CO | SO | Utilities | 0.38% | 44,148 | +4,431 | +11.16% | $4,225,440 |
| GOLDMAN SACHS ETF TR | GVIP | Other | 0.37% | 21,969 | +169 | +0.78% | $4,142,936 |
| TEXAS INSTRS INC | TXN | Technology | 0.35% | 13,208 | +140 | +1.07% | $3,936,803 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.35% | 11,633 | +99 | +0.86% | $3,934,794 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 0.35% | 112,552 | +112,552 | +100.00% | $3,913,433 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.33% | 13,630 | +10,547 | +342.10% | $3,664,594 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 12,561 | +113 | +0.91% | $3,532,268 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 30,563 | +816 | +2.74% | $3,461,555 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.31% | 7,509 | +131 | +1.78% | $3,444,647 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.30% | 4,488 | +120 | +2.75% | $3,424,972 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 28,469 | +799 | +2.89% | $3,344,037 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.29% | 65,650 | +3,747 | +6.05% | $3,299,784 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.29% | 55,055 | +3,227 | +6.23% | $3,299,631 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.29% | 136,163 | +8,093 | +6.32% | $3,286,976 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 6,397 | +86 | +1.36% | $3,285,143 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.29% | 13,057 | -93 | -0.71% | $3,215,041 |
| UNITED RENTALS INC | URI | Industrials | 0.28% | 2,829 | -82 | -2.82% | $3,204,532 |
| CSX CORP | CSX | Industrials | 0.27% | 64,429 | +394 | +0.62% | $3,062,308 |
| ROYAL BK CDA | RY | Financial Services | 0.26% | 14,242 | +818 | +6.09% | $2,947,586 |
| FORD MTR CO | F | Consumer Cyclical | 0.26% | 210,987 | +19,160 | +9.99% | $2,932,717 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.25% | 8,683 | +21 | +0.24% | $2,869,384 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 15,265 | +865 | +6.01% | $2,820,920 |
| PHILLIPS 66 | PSX | Energy | 0.25% | 16,661 | +679 | +4.25% | $2,816,609 |
| SHELL PLC | SHEL | Energy | 0.25% | 36,007 | +342 | +0.96% | $2,792,214 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 10,210 | +3,702 | +56.88% | $2,759,966 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 12,491 | +1,166 | +10.30% | $2,754,234 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.24% | 22,417 | +7,212 | +47.43% | $2,662,072 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.23% | 17,275 | +13,286 | +333.07% | $2,617,166 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.22% | 55,290 | +1,799 | +3.36% | $2,494,131 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 15,040 | +1,568 | +11.64% | $2,493,047 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.22% | 121,629 | -1,661 | -1.35% | $2,484,259 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 6,816 | -6,040 | -46.98% | $2,468,157 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.21% | 11,803 | +1,373 | +13.16% | $2,367,865 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.21% | 32,576 | +246 | +0.76% | $2,362,050 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.21% | 8,650 | +919 | +11.89% | $2,339,616 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.21% | 28,539 | +3,124 | +12.29% | $2,316,239 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.21% | 14,054 | +218 | +1.58% | $2,315,334 |
| MEDTRONIC PLC | MDT | Other | 0.20% | 29,213 | +9,358 | +47.13% | $2,285,362 |
| SEMPRA | SRE | Utilities | 0.20% | 24,079 | +24,079 | +100.00% | $2,232,364 |
| T-MOBILE US INC | TMUS | Communication Services | 0.20% | 13,244 | +375 | +2.91% | $2,221,349 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 0.20% | 64,326 | +64,326 | +100.00% | $2,212,158 |