Great Lakes Retirement, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Great Lakes Retirement, Inc. disclosed 205 stock positions valued at approximately $1.13B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, NVIDIA CORPORATION, and GOLDMAN SACHS ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 205
- Portfolio Value
- $1.13B
Holdings by Sector
Great Lakes Retirement, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 205 holdings in the latest reporting period.