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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 and exited 22; 132 existing positions rose in reported value and 31 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPAB5.5% · +3%NVDA4.0% · -2%GSEW3.6% · +0%AMD3.4% · -6%GOOGL3.4% · -3%VCIT3.0% · +3%AAPL2.6% · +2%FIXD2.5% · +3%AMZN2.5% · +0%SCHB2.3% · -1%FENI2.1% · +64%MSFT1.9% · +3%FQAL1.8% · -0%TT1.6% · -0%SPYV1.6% · +0%BAC1.5% · +2%VTI1.5% · +1%SCHW1.2% · +2%SLB1.2% · -0%LLY1.2% · -0%KLAC1.2% · +872%FDMO1.2% · -0%DHR1.2% · +4%LMT1.0% · +6%MU1.0% · -7%DVN1.0% · -40%NFLX1.0% · +3%WMB1.0% · +1%GSSC1.0% · +1%JPM0.9% · +4%PWR0.9% · -2%ANET0.9% · -1%MRVL0.9% · -8%DELL0.9% · +18%STX0.9% · -18%APO0.9% · +9%COST0.8% · +1%PANW0.8% · +4%AVGO0.8% · -5%CAT0.8% · +1%TSM0.7% · -2%AMAT0.7% · -3%GLW0.6% · +4%QQQM0.6% · +4%VO0.6% · +315%SHY0.6% · +6%DFAC0.6% · -0%V0.5% · +2%BX0.5% · +7%HON0.5% · -49%HONA0.5% · newMETA0.5% · -0%STOT0.4% · +6%ASML0.4% · +3%KIM0.4% · +5%DE0.4% · +21%PH0.4% · +2%WFC0.4% · +1%ADI0.4% · -3%ORCL0.4% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 18, 2026.

Assets Under Management
$1.16B
Discretionary
$1.08B
Employees
27
Accounts
7,044
Address
4604 TIMBER COMMONS DRIVE
SANDUSKY, OH 44870
Phone
(419) 626-8600
Website
Name Title / Status Ownership Type
Petraitis, Brian, Joseph ControlCHIEF COMPLIANCE OFFICER
since Aug 2024
Less than 5%Individual
SMITH, WILLIAM, ALLEN ControlPRESIDENT
since Apr 2008
75% or moreIndividual
TOCCACELI, ANDREW, SCHIEF OPERATIONS OFFICER
since Dec 2024
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Feb 17, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2025 filing
  • Listed againTOCCACELI, ANDREW, S · CHIEF OPERATIONS OFFICER · Less than 5%
Sep 10, 2024 filing
  • No longer listedTOCCACELI, ANDREW, S · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2023
  • AddedPetraitis, Brian, Joseph · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 17, 2024 filing
  • AddedTOCCACELI, ANDREW, S · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedSMITH, WILLIAM, ALLEN · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT
Feb 17, 2017 filing (earliest on record)
  • ListedSMITH, WILLIAM, ALLEN · PRESIDENT/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Great Lakes Retirement, Inc. Holdings (2026-06-30)

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
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