Great Lakes Retirement, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Great Lakes Retirement, Inc. disclosed 221 stock positions valued at approximately $1.14B as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, NVIDIA CORPORATION, and GOLDMAN SACHS ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 221
- Portfolio Value
- $1.14B
Holdings by Sector
Great Lakes Retirement, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPAB | Other | 5.30% | 2,486,535 | +61,733 | +2.55% | $60,571,996 |
| NVIDIA CORPORATION | NVDA | Technology | 4.48% | 223,960 | -174 | -0.08% | $51,204,061 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 3.49% | 428,596 | -1,624 | -0.38% | $39,894,375 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.39% | 63,393 | -2,880 | -4.35% | $38,781,538 |
| ALPHABET INC | GOOGL | Communication Services | 3.25% | 108,068 | +425 | +0.39% | $37,184,083 |
| APPLE INC | AAPL | Technology | 2.99% | 102,822 | +368 | +0.36% | $34,241,618 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.91% | 424,478 | +11,979 | +2.90% | $33,240,898 |
| MICROSOFT CORP | MSFT | Technology | 2.69% | 60,000 | +1,414 | +2.41% | $30,773,893 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.59% | 119,022 | +2,038 | +1.74% | $29,654,403 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 2.44% | 676,315 | +21,486 | +3.28% | $27,911,512 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.27% | 887,395 | -18,938 | -2.09% | $26,009,533 |
| FIDELITY COVINGTON TRUST | FENI | Other | 2.06% | 589,453 | +8,658 | +1.49% | $23,525,053 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 1.78% | 244,939 | +880 | +0.36% | $20,391,199 |
| VANGUARD INDEX FDS | VTI | Other | 1.62% | 49,463 | +2,772 | +5.94% | $18,511,807 |
| SPDR SERIES TRUST | SPYV | Other | 1.59% | 297,937 | -1,827 | -0.61% | $18,212,863 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 1.50% | 37,968 | +421 | +1.12% | $17,161,144 |
| BANK OF AMER CORP | BAC | Financial Services | 1.47% | 308,514 | +3,716 | +1.22% | $16,792,422 |
| DANAHER CORP DEL | DHR | Healthcare | 1.39% | 71,992 | +2,464 | +3.54% | $15,949,750 |
| SLB LIMITED | SLB | Energy | 1.29% | 300,093 | +2,835 | +0.95% | $14,708,748 |
| ELI LILLY & CO | LLY | Healthcare | 1.17% | 11,548 | +78 | +0.68% | $13,361,465 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.13% | 280,500 | +1,502 | +0.54% | $12,914,198 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 1.12% | 131,332 | -20,967 | -13.77% | $12,836,411 |
| FIDELITY COVINGTON TRUST | FDMO | Other | 1.12% | 134,356 | -2,647 | -1.93% | $12,763,835 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.07% | 22,820 | -604 | -2.58% | $12,275,817 |
| ARISTA NETWORKS INC | ANET | Technology | 1.06% | 59,798 | -1,244 | -2.04% | $12,174,180 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.05% | 23,499 | +366 | +1.58% | $11,966,932 |
| NETFLIX INC. | NFLX | Communication Services | 1.01% | 165,873 | +6,964 | +4.38% | $11,541,420 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 32,915 | +717 | +2.23% | $10,889,267 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.95% | 10,155 | +65 | +0.64% | $10,816,670 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.91% | 26,323 | +483 | +1.87% | $10,458,390 |
Showing 30 of 221 holdings in the latest reporting period.