Holders — by stockHoldings — by fund
Great Lakes Retirement, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001801667
$1.13B
disclosed book value
216
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 216 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPABSPDR SERIES TRUST | 2.4M | $61.9M | 5.5% |
| 2 | NVDANVIDIA CORPORATION | 224,134 | $44.8M | 4% |
| 3 | GSEWGOLDMAN SACHS ETF TR | 430,220 | $40.6M | 3.6% |
| 4 | AMDADVANCED MICRO DEVICES INC | 66,273 | $38.5M | 3.4% |
| 5 | GOOGLALPHABET INC | 107,643 | $38.5M | 3.4% |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 412,499 | $34.1M | 3% |
| 7 | AAPLAPPLE INC | 102,454 | $29.6M | 2.6% |
| 8 | FIXDFIRST TR EXCHNG TRADED FD VI | 654,829 | $28.6M | 2.5% |
| 9 | AMZNAMAZON COM INC | 116,984 | $27.9M | 2.5% |
| 10 | SCHBSCHWAB STRATEGIC TR | 906,333 | $26.2M | 2.3% |
| 11 | FENIFIDELITY COVINGTON TRUST | 580,795 | $23.3M | 2.1% |
| 12 | MSFTMICROSOFT CORP | 58,586 | $21.9M | 1.9% |
| 13 | FQALFIDELITY COVINGTON TRUST | 244,059 | $19.9M | 1.8% |
| 14 | TRANE TECHNOLOGIES PLC | 37,547 | $18.4M | 1.6% |
| 15 | SPYVSPDR SERIES TRUST | 299,764 | $18.2M | 1.6% |
| 16 | BACBANK OF AMER CORP | 304,798 | $17.4M | 1.5% |
| 17 | VTIVANGUARD INDEX FDS | 46,691 | $17.3M | 1.5% |
| 18 | SCHWSCHWAB CHARLES CORP | 152,299 | $14.1M | 1.2% |
| 19 | SLBSLB LIMITED | 297,258 | $13.8M | 1.2% |
| 20 | LLYELI LILLY & CO | 11,470 | $13.8M | 1.2% |
| 21 | KLACKLA CORP | 45,099 | $13.6M | 1.2% |
| 22 | FDMOFIDELITY COVINGTON TRUST | 137,003 | $13.5M | 1.2% |
| 23 | DHRDANAHER CORP DEL | 69,528 | $13.2M | 1.2% |
| 24 | LMTLOCKHEED MARTIN CORP | 23,133 | $11.8M | 1% |
| 25 | MUMICRON TECHNOLOGY INC | 10,090 | $11.6M | 1% |
| 26 | DVNDEVON ENERGY CORP NEW | 278,998 | $11.5M | 1% |
| 27 | NFLXNETFLIX INC. | 158,909 | $11.3M | 1% |
| 28 | WMBWILLIAMS COS INC | 148,818 | $11.1M | 1% |
| 29 | GSSCGOLDMAN SACHS ETF TR | 119,712 | $10.9M | 1% |
| 30 | JPMJPMORGAN CHASE & CO | 32,198 | $10.5M | 0.9% |
| 31 | PWRQUANTA SVCS INC | 14,432 | $10.4M | 0.9% |
| 32 | ANETARISTA NETWORKS INC | 61,042 | $10.4M | 0.9% |
| 33 | MRVLMARVELL TECHNOLOGY INC | 34,492 | $10.3M | 0.9% |
| 34 | DELLDELL TECHNOLOGIES INC | 23,424 | $10.1M | 0.9% |
| 35 | SEAGATE TECHNOLOGY HLDNGS PL | 10,358 | $10.0M | 0.9% |
| 36 | APOAPOLLO GLOBAL MGMT INC | 82,405 | $9.7M | 0.9% |
| 37 | COSTCOSTCO WHOLESALE CORPORATION | 10,138 | $9.5M | 0.8% |
| 38 | PANWPALO ALTO NETWORKS INC | 25,840 | $8.8M | 0.8% |
| 39 | AVGOBROADCOM INC | 23,174 | $8.8M | 0.8% |
| 40 | CATCATERPILLAR INC | 8,103 | $8.6M | 0.8% |
| 41 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 16,743 | $8.0M | 0.7% |
| 42 | AMATAPPLIED MATLS INC | 10,195 | $7.4M | 0.7% |
| 43 | GLWCORNING INC | 28,599 | $7.3M | 0.6% |
| 44 | QQQMINVESCO EXCH TRADED FD TR II | 24,116 | $7.3M | 0.6% |
| 45 | VOVANGUARD INDEX FDS | 81,728 | $6.6M | 0.6% |
| 46 | SHYISHARES TR | 79,934 | $6.6M | 0.6% |
| 47 | DFACDIMENSIONAL ETF TRUST | 145,663 | $6.5M | 0.6% |
| 48 | VVISA INC | 16,165 | $5.5M | 0.5% |
| 49 | BXBLACKSTONE INC | 46,718 | $5.5M | 0.5% |
| 50 | HONHONEYWELL INTL INC | 23,972 | $5.4M | 0.5% |
| 51 | HONAHONEYWELL AEROSPACE INC | 23,972 | $5.3M | 0.5% |
| 52 | METAMETA PLATFORMS INC | 9,364 | $5.3M | 0.5% |
| 53 | STOTSSGA ACTIVE TR | 104,933 | $4.9M | 0.4% |
| 54 | ASML HLDG NV | 2,408 | $4.8M | 0.4% |
| 55 | KIMKIMCO REALTY CORP | 179,017 | $4.5M | 0.4% |
| 56 | DEDEERE & CO | 7,081 | $4.5M | 0.4% |
| 57 | PHPARKER-HANNIFIN CORP | 4,585 | $4.5M | 0.4% |
| 58 | WFCWELLS FARGO & CO | 53,971 | $4.5M | 0.4% |
| 59 | ADIANALOG DEVICES INC | 11,205 | $4.5M | 0.4% |
| 60 | ORCLORACLE CORP | 30,239 | $4.4M | 0.4% |
| 61 | BLKBLACKROCK INC | 4,499 | $4.3M | 0.4% |
| 62 | SOSOUTHERN CO | 44,148 | $4.2M | 0.4% |
| 63 | GVIPGOLDMAN SACHS ETF TR | 21,969 | $4.1M | 0.4% |
| 64 | TXNTEXAS INSTRS INC | 13,208 | $3.9M | 0.3% |
| 65 | AXPAMERICAN EXPRESS CO | 11,633 | $3.9M | 0.3% |
| 66 | MAYWAIM ETF PRODUCTS TRUST | 112,552 | $3.9M | 0.3% |
| 67 | HWMHOWMET AEROSPACE INC | 13,630 | $3.7M | 0.3% |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 12,561 | $3.5M | 0.3% |
| 69 | WMTWALMART INC | 30,563 | $3.5M | 0.3% |
| 70 | AMPAMERIPRISE FINL INC | 7,509 | $3.4M | 0.3% |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 4,488 | $3.4M | 0.3% |
| 72 | CSCOCISCO SYS INC | 28,469 | $3.3M | 0.3% |
| 73 | FLDRFIDELITY MERRIMACK STR TR | 65,650 | $3.3M | 0.3% |
| 74 | FTSMFIRST TR EXCHANGE-TRADED FD | 55,055 | $3.3M | 0.3% |
| 75 | SCHOSCHWAB STRATEGIC TR | 136,163 | $3.3M | 0.3% |
| 76 | MAMASTERCARD INCORPORATED | 6,397 | $3.3M | 0.3% |
| 77 | PNCPNC FINL SVCS GROUP INC | 13,057 | $3.2M | 0.3% |
| 78 | URIUNITED RENTALS INC | 2,829 | $3.2M | 0.3% |
| 79 | CSXCSX CORP | 64,429 | $3.1M | 0.3% |
| 80 | RYROYAL BK CDA | 14,242 | $2.9M | 0.3% |
| 81 | FFORD MTR CO | 210,987 | $2.9M | 0.3% |
| 82 | HLTHILTON WORLDWIDE HLDGS INC | 8,683 | $2.9M | 0.3% |
| 83 | QCOMQUALCOMM INC | 15,265 | $2.8M | 0.3% |
| 84 | PSXPHILLIPS 66 | 16,661 | $2.8M | 0.3% |
| 85 | SHELSHELL PLC | 36,007 | $2.8M | 0.2% |
| 86 | MCDMCDONALDS CORP | 10,210 | $2.8M | 0.2% |
| 87 | LOWLOWES COS INC | 12,491 | $2.8M | 0.2% |
| 88 | GPCGENUINE PARTS CO | 22,417 | $2.7M | 0.2% |
| 89 | TJXTJX COS INC NEW | 17,275 | $2.6M | 0.2% |
| 90 | ONEZELEVATION SERIES TRUST | 92,484 | $2.6M | 0.2% |
| 91 | ASTRAZENECA PLC | 13,247 | $2.5M | 0.2% |
| 92 | HPEHEWLETT PACKARD ENTERPRISE C | 55,290 | $2.5M | 0.2% |
| 93 | CVXCHEVRON CORPORATION | 15,040 | $2.5M | 0.2% |
| 94 | TUASIMPLIFY EXCHANGE TRADED FUN | 121,629 | $2.5M | 0.2% |
| 95 | AMGNAMGEN INC | 6,816 | $2.5M | 0.2% |
| 96 | COFCAPITAL ONE FINL CORP | 11,803 | $2.4M | 0.2% |
| 97 | QSRRESTAURANT BRANDS INTL INC | 32,576 | $2.4M | 0.2% |
| 98 | ITWILLINOIS TOOL WKS INC | 8,650 | $2.3M | 0.2% |
| 99 | PEGPUBLIC SVC ENTERPRISE GROUP | 28,539 | $2.3M | 0.2% |
| 100 | TOLTOLL BROTHERS INC | 14,054 | $2.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.