Great Lakes Retirement, Inc. — 13F Holdings & Portfolio
CIK 1801667 · latest 13F-HR filed 2026-05-06
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.
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AUM
$966.7M
Long-equity book
Holdings
219
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+21 / −18 / ↑68 / ↓88
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$10.2M +215.2%
- TRANE TECHNOLOGIES PLC$9.6M +158.2%
- DEVON ENERGY CORP NEW$5.5M +30.9%
- SLB LIMITED$3.3M +27.1%
- LOCKHEED MARTIN CORP$1.8M +15.3%
Top Trims
- FIDELITY COVINGTON TRUST-$8.2M -42.7%
- NVIDIA CORPORATION-$6.5M -13.9%
- DIMENSIONAL ETF TRUST-$6.4M -53.0%
- ALPHABET INC-$6.2M -16.2%
- MICROSOFT CORP-$5.5M -20.8%
New Positions
- FIDELITY COVINGTON TRUST$13.2M
- HILTON WORLDWIDE HLDGS INC$2.6M
- ASTRAZENECA PLC$2.6M
- FORD MTR CO$2.2M
- L3HARRIS TECHNOLOGIES INC$2.1M
Exited Positions
- DICKS SPORTING GOODS INC$2.7M
- JACOBS SOLUTIONS INC$2.5M
- SERVICENOW INC$2.4M
- AXON ENTERPRISE INC$2.3M
- FIDELITY NATL INFORMATION SV$2.0M
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 | $60.4M | 6.25% | 2,358,002 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $39.9M | 4.13% | 228,976 | SH |
| 3 | GOLDMAN SACHS ETF TR | GSEW | 381430438 | $36.3M | 3.76% | 428,808 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $33.1M | 3.42% | 399,847 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $31.8M | 3.29% | 110,567 | SH |
| 6 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $27.8M | 2.88% | 638,192 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $25.5M | 2.64% | 100,564 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $24.3M | 2.51% | 116,624 | SH |
| 9 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $23.3M | 2.41% | 463,892 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $22.9M | 2.37% | 911,755 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $21.0M | 2.17% | 56,634 | SH |
| 12 | FIDELITY COVINGTON TRUST | FQAL | 316092790 | $17.8M | 1.84% | 244,818 | SH |
| 13 | SPDR SERIES TRUST | SPYV | 78464A508 | $16.9M | 1.75% | 298,686 | SH |
| 14 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $15.7M | 1.62% | 37,673 | SH |
| 15 | SLB LIMITED | SLB | 806857108 | $15.4M | 1.60% | 298,518 | SH |
| 16 | NETFLIX INC. | NFLX | 64110L106 | $14.9M | 1.54% | 154,679 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $14.9M | 1.54% | 46,353 | SH |
| 18 | BANK AMERICA CORP | BAC | 060505104 | $14.6M | 1.51% | 299,780 | SH |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $14.3M | 1.48% | 70,367 | SH |
| 20 | SCHWAB CHARLES CORP | SCHW | 808513105 | $14.0M | 1.45% | 149,225 | SH |
| 21 | LOCKHEED MARTIN CORP | LMT | 539830109 | $13.3M | 1.37% | 21,924 | SH |
| 22 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $13.2M | 1.37% | 355,056 | SH |
| 23 | DANAHER CORP DEL | DHR | 235851102 | $12.6M | 1.31% | 66,510 | SH |
| 24 | FIDELITY COVINGTON TRUST | FDMO | 316092816 | $11.0M | 1.14% | 137,750 | SH |
| 25 | WILLIAMS COS INC | WMB | 969457100 | $10.7M | 1.11% | 147,235 | SH |
| 26 | HONEYWELL INTL INC | HON | 438516106 | $10.7M | 1.11% | 47,316 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $10.6M | 1.10% | 11,520 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.0M | 1.04% | 10,066 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.1M | 0.94% | 30,885 | SH |
| 30 | GOLDMAN SACHS ETF TR | GSSC | 381430602 | $8.9M | 0.92% | 119,052 | SH |
| 31 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $8.4M | 0.87% | 75,817 | SH |
| 32 | QUANTA SVCS INC | PWR | 74762E102 | $8.1M | 0.83% | 14,689 | SH |
| 33 | ARISTA NETWORKS INC | ANET | 040413205 | $7.6M | 0.79% | 61,829 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $7.6M | 0.78% | 24,478 | SH |
| 35 | KLA CORP | KLAC | 482480100 | $6.8M | 0.71% | 4,638 | SH |
| 36 | ISHARES TR | SHY | 464287457 | $6.2M | 0.64% | 75,292 | SH |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.8M | 0.60% | 17,127 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $5.7M | 0.59% | 8,025 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $5.7M | 0.59% | 146,213 | SH |
| 40 | VANGUARD INDEX FDS | VO | 922908629 | $5.7M | 0.58% | 19,683 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $5.5M | 0.57% | 23,275 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $5.4M | 0.56% | 9,413 | SH |
| 43 | BLACKSTONE INC | BX | 09260D107 | $5.0M | 0.52% | 43,616 | SH |
| 44 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $5.0M | 0.51% | 12,629 | SH |
| 45 | VISA INC | V | 92826C839 | $4.8M | 0.50% | 15,927 | SH |
| 46 | SSGA ACTIVE TR | STOT | 78470P200 | $4.7M | 0.48% | 98,815 | SH |
| 47 | AMGEN INC | AMGN | 031162100 | $4.5M | 0.47% | 12,856 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $4.5M | 0.46% | 30,296 | SH |
| 49 | WELLS FARGO & CO | WFC | 949746101 | $4.2M | 0.44% | 53,232 | SH |
| 50 | BLACKROCK INC | BLK | 09290D101 | $4.1M | 0.43% | 4,294 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $966.7M | 219 | 0001801667-26-000002 |
| 2025-12-31 | 2026-02-12 | $961.8M | 216 | 0001801667-26-000001 |