# Great Lakes Retirement, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1801667. Source: https://holderbook.com/funds/1801667-great-lakes-retirement-inc/

- Reported value: $1.1B
- Positions: 216
- Weight of the ten largest: 32.9%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $61.9M | 2,424,802 | 5.5% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $44.8M | 224,134 | 4.0% | 17 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $40.6M | 430,220 | 3.6% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $38.5M | 66,273 | 3.4% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $38.5M | 107,643 | 3.4% | 17 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $34.1M | 412,499 | 3.0% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.6M | 102,454 | 2.6% | 17 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $28.6M | 654,829 | 2.5% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $27.9M | 116,984 | 2.5% | 17 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $26.2M | 906,333 | 2.3% | 17 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $23.3M | 580,795 | 2.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.9M | 58,586 | 1.9% | 17 |
| FIDELITY COVINGTON TRUST | [FQAL](https://holderbook.com/stocks/FQAL/) | $19.9M | 244,059 | 1.8% | 13 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $18.4M | 37,547 | 1.6% | 11 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $18.2M | 299,764 | 1.6% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $17.4M | 304,798 | 1.5% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $17.3M | 46,691 | 1.5% | 17 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $14.1M | 152,299 | 1.2% | 17 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $13.8M | 297,258 | 1.2% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.8M | 11,470 | 1.2% | 17 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $13.6M | 45,099 | 1.2% | 17 |
| FIDELITY COVINGTON TRUST | [FDMO](https://holderbook.com/stocks/FDMO/) | $13.5M | 137,003 | 1.2% | 13 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $13.2M | 69,528 | 1.2% | 17 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $11.8M | 23,133 | 1.0% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.6M | 10,090 | 1.0% | 4 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $11.5M | 278,998 | 1.0% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $11.3M | 158,909 | 1.0% | 17 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $11.1M | 148,818 | 1.0% | 15 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $10.9M | 119,712 | 1.0% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.5M | 32,198 | 0.9% | 17 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $10.4M | 14,432 | 0.9% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $10.4M | 61,042 | 0.9% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $10.3M | 34,492 | 0.9% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $10.1M | 23,424 | 0.9% | 15 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $10.0M | 10,358 | 0.9% | 15 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $9.7M | 82,405 | 0.9% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.5M | 10,138 | 0.8% | 17 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.8M | 25,840 | 0.8% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.8M | 23,174 | 0.8% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.6M | 8,103 | 0.8% | 17 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.0M | 16,743 | 0.7% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.4M | 10,195 | 0.7% | 14 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $7.3M | 28,599 | 0.6% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $7.3M | 24,116 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.6M | 81,728 | 0.6% | 17 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $6.6M | 79,934 | 0.6% | 8 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $6.5M | 145,663 | 0.6% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.5M | 16,165 | 0.5% | 17 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $5.5M | 46,718 | 0.5% | 15 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $5.4M | 23,972 | 0.5% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $5.3M | 23,972 | 0.5% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.3M | 9,364 | 0.5% | 13 |
| SSGA ACTIVE TR | [STOT](https://holderbook.com/stocks/STOT/) | $4.9M | 104,933 | 0.4% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.8M | 2,408 | 0.4% | 15 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $4.5M | 179,017 | 0.4% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.5M | 7,081 | 0.4% | 17 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $4.5M | 4,585 | 0.4% | 17 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.5M | 53,971 | 0.4% | 14 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.5M | 11,205 | 0.4% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.4M | 30,239 | 0.4% | 9 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.3M | 4,499 | 0.4% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.2M | 44,148 | 0.4% | 10 |
| GOLDMAN SACHS ETF TR | [GVIP](https://holderbook.com/stocks/GVIP/) | $4.1M | 21,969 | 0.4% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.9M | 13,208 | 0.3% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.9M | 11,633 | 0.3% | 14 |
| AIM ETF PRODUCTS TRUST | [MAYW](https://holderbook.com/stocks/MAYW/) | $3.9M | 112,552 | 0.3% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $3.7M | 13,630 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.5M | 12,561 | 0.3% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.5M | 30,563 | 0.3% | 17 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $3.4M | 7,509 | 0.3% | 16 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.4M | 4,488 | 0.3% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.3M | 28,469 | 0.3% | 17 |
| FIDELITY MERRIMACK STR TR | [FLDR](https://holderbook.com/stocks/FLDR/) | $3.3M | 65,650 | 0.3% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $3.3M | 55,055 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $3.3M | 136,163 | 0.3% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.3M | 6,397 | 0.3% | 17 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.2M | 13,057 | 0.3% | 17 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $3.2M | 2,829 | 0.3% | 14 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $3.1M | 64,429 | 0.3% | 5 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $2.9M | 14,242 | 0.3% | 17 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $2.9M | 210,987 | 0.3% | 2 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $2.9M | 8,683 | 0.3% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.8M | 15,265 | 0.3% | 17 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.8M | 16,661 | 0.3% | 11 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.8M | 36,007 | 0.2% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.8M | 10,210 | 0.2% | 17 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.8M | 12,491 | 0.2% | 17 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $2.7M | 22,417 | 0.2% | 15 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.6M | 17,275 | 0.2% | 5 |
| ELEVATION SERIES TRUST | [ONEZ](https://holderbook.com/stocks/ONEZ/) | $2.6M | 92,484 | 0.2% | 5 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $2.5M | 13,247 | 0.2% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $2.5M | 55,290 | 0.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.5M | 15,040 | 0.2% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $2.5M | 121,629 | 0.2% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.5M | 6,816 | 0.2% | 12 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.4M | 11,803 | 0.2% | 17 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $2.4M | 32,576 | 0.2% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.3M | 8,650 | 0.2% | 17 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $2.3M | 28,539 | 0.2% | 17 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $2.3M | 14,054 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.3% | +14.8% | +0.5% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 216 |
| Q1 2026 | $966.7M | 219 |
| Q4 2025 | $961.8M | 216 |
| Q3 2025 | $916.2M | 199 |
| Q2 2025 | $844.3M | 201 |
| Q1 2025 | $763.2M | 203 |
| Q4 2024 | $774.4M | 204 |
| Q3 2024 | $780.2M | 200 |
| Q2 2024 | $729.5M | 701 |
| Q1 2024 | $675.6M | 215 |
| Q4 2023 | $607.2M | 211 |
| Q3 2023 | $554.8M | 215 |