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Great Lakes Retirement, Inc. — 13F Holdings & Portfolio

CIK 1801667 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Great Lakes Retirement, Inc. manages $1.13B in 13F-reported U.S. long-equity assets across 216 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPAB (5.49%), NVDA (3.98%), GSEW (3.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 22, added to 132, and trimmed 31.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4604 TIMBER COMMONS DRIVE
SANDUSKY, OH 44870
Phone
(419) 626-8600
Filing Manager
Great Lakes Retirement, Inc.
SANDUSKY, OH
Signatory
Rodrigo Diaz
Compliance Analyst
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AUM

$1.13B

Long-equity book

Holdings

216

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+19 / −22 / ↑132 / ↓31

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC$24.2M +168.9%
  • FIDELITY COVINGTON TRUST$10.1M +76.5%
  • MICRON TECHNOLOGY INC$8.0M +218.5%
  • DELL TECHNOLOGIES INC$6.8M +209.4%
  • KLA CORP$6.8M +99.2%
Show all 132 →

Top Trims

  • DEVON ENERGY CORP NEW-$11.8M -50.6%
  • NETFLIX INC.-$3.5M -23.7%
  • AMGEN INC-$2.1M -45.4%
  • SLB LIMITED-$1.6M -10.4%
  • LOCKHEED MARTIN CORP-$1.5M -11.1%
Show all 31 →

New Positions

  • HONEYWELL INTL INC$5.4M
  • HONEYWELL AEROSPACE INC$5.3M
  • AIM ETF PRODUCTS TRUST$3.9M
  • AIM ETF PRODUCTS TRUST$2.3M
  • SEMPRA$2.2M
Show all 19 →

Exited Positions

  • HONEYWELL INTL INC$10.7M
  • EXXON MOBIL CORP$2.8M
  • AIM ETF PRODUCTS TRUST$2.4M
  • AIM ETF PRODUCTS TRUST$2.3M
  • AIM ETF PRODUCTS TRUST$2.1M
Show all 22 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPAB 78464A649 $61.9M 5.49% 2,424,802 SH
2 NVIDIA CORPORATION NVDA 67066G104 $44.8M 3.98% 224,134 SH
3 GOLDMAN SACHS ETF TR GSEW 381430438 $40.6M 3.61% 430,220 SH
4 ADVANCED MICRO DEVICES INC AMD 007903107 $38.5M 3.42% 66,273 SH
5 ALPHABET INC GOOGL 02079K305 $38.5M 3.42% 107,643 SH
6 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $34.1M 3.03% 412,499 SH
7 APPLE INC AAPL 037833100 $29.6M 2.63% 102,454 SH
8 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $28.6M 2.54% 654,829 SH
9 AMAZON COM INC AMZN 023135106 $27.9M 2.48% 116,984 SH
10 SCHWAB STRATEGIC TR SCHB 808524102 $26.2M 2.33% 906,333 SH
11 FIDELITY COVINGTON TRUST FENI 31609A404 $23.3M 2.07% 580,795 SH
12 MICROSOFT CORP MSFT 594918104 $21.9M 1.94% 58,586 SH
13 FIDELITY COVINGTON TRUST FQAL 316092790 $19.9M 1.76% 244,059 SH
14 TRANE TECHNOLOGIES PLC TT G8994E103 $18.4M 1.64% 37,547 SH
15 SPDR SERIES TRUST SPYV 78464A508 $18.2M 1.62% 299,764 SH
16 BANK OF AMER CORP BAC 060505104 $17.4M 1.54% 304,798 SH
17 VANGUARD INDEX FDS VTI 922908769 $17.3M 1.53% 46,691 SH
18 SCHWAB CHARLES CORP SCHW 808513105 $14.1M 1.25% 152,299 SH
19 SLB LIMITED SLB 806857108 $13.8M 1.23% 297,258 SH
20 ELI LILLY & CO LLY 532457108 $13.8M 1.22% 11,470 SH
21 KLA CORP KLAC 482480100 $13.6M 1.21% 45,099 SH
22 FIDELITY COVINGTON TRUST FDMO 316092816 $13.5M 1.20% 137,003 SH
23 DANAHER CORP DEL DHR 235851102 $13.2M 1.18% 69,528 SH
24 LOCKHEED MARTIN CORP LMT 539830109 $11.8M 1.05% 23,133 SH
25 MICRON TECHNOLOGY INC MU 595112103 $11.6M 1.03% 10,090 SH
26 DEVON ENERGY CORP NEW DVN 25179M103 $11.5M 1.02% 278,998 SH
27 NETFLIX INC. NFLX 64110L106 $11.3M 1.01% 158,909 SH
28 WILLIAMS COS INC WMB 969457100 $11.1M 0.98% 148,818 SH
29 GOLDMAN SACHS ETF TR GSSC 381430602 $10.9M 0.97% 119,712 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $10.5M 0.94% 32,198 SH
31 QUANTA SVCS INC PWR 74762E102 $10.4M 0.92% 14,432 SH
32 ARISTA NETWORKS INC ANET 040413205 $10.4M 0.92% 61,042 SH
33 MARVELL TECHNOLOGY INC MRVL 573874104 $10.3M 0.91% 34,492 SH
34 DELL TECHNOLOGIES INC DELL 24703L202 $10.1M 0.90% 23,424 SH
35 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $10.0M 0.89% 10,358 SH
36 APOLLO GLOBAL MGMT INC APO 03769M106 $9.7M 0.87% 82,405 SH
37 COSTCO WHOLESALE CORPORATION COST 22160K105 $9.5M 0.84% 10,138 SH
38 PALO ALTO NETWORKS INC PANW 697435105 $8.8M 0.78% 25,840 SH
39 BROADCOM INC AVGO 11135F101 $8.8M 0.78% 23,174 SH
40 CATERPILLAR INC CAT 149123101 $8.6M 0.77% 8,103 SH
41 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $8.0M 0.71% 16,743 SH
42 APPLIED MATLS INC AMAT 038222105 $7.4M 0.65% 10,195 SH
43 CORNING INC GLW 219350105 $7.3M 0.65% 28,599 SH
44 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $7.3M 0.65% 24,116 SH
45 VANGUARD INDEX FDS VO 922908629 $6.6M 0.58% 81,728 SH
46 ISHARES TR SHY 464287457 $6.6M 0.58% 79,934 SH
47 DIMENSIONAL ETF TRUST DFAC 25434V708 $6.5M 0.57% 145,663 SH
48 VISA INC V 92826C839 $5.5M 0.49% 16,165 SH
49 BLACKSTONE INC BX 09260D107 $5.5M 0.49% 46,718 SH
50 HONEYWELL INTL INC HON 438516205 $5.4M 0.48% 23,972 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $1.13B 216 0001801667-26-000003
2026-03-31 2026-05-06 $966.7M 219 0001801667-26-000002
2025-12-31 2026-02-12 $961.8M 216 0001801667-26-000001