Great Lakes Retirement, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$966.7M
Q ending 2026-03-31
Prior quarter
$961.8M
Q ending 2025-12-31
Change
+0.5% QoQ · +26.7% YoY
Positions
219
reported holdings
Largest positions
Top 100 of 219 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPAB | Shares | $60.4M | 2.4M |
| Nvidia Corporation | NVDA | Shares | $39.9M | 229K |
| Goldman Sachs Etf Tr | GSEW | Shares | $36.3M | 429K |
| Vanguard Scottsdale Fds | VCIT | Shares | $33.1M | 400K |
| Alphabet Inc | GOOGL | Shares | $31.8M | 111K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $27.8M | 638K |
| Apple Inc | AAPL | Shares | $25.5M | 101K |
| Amazon Com Inc | AMZN | Shares | $24.3M | 117K |
| Devon Energy Corp New | DVN | Shares | $23.3M | 464K |
| Schwab Strategic Tr | SCHB | Shares | $22.9M | 912K |
| Microsoft Corp | MSFT | Shares | $21.0M | 57K |
| Fidelity Covington Trust | FQAL | Shares | $17.8M | 245K |
| Spdr Series Trust | SPYV | Shares | $16.9M | 299K |
| Trane Technologies Plc | Shares | $15.7M | 38K | |
| Slb Limited | SLB | Shares | $15.4M | 299K |
| Netflix Inc. | NFLX | Shares | $14.9M | 155K |
| Vanguard Index Fds | VTI | Shares | $14.9M | 46K |
| Bank America Corp | BAC | Shares | $14.6M | 300K |
| Advanced Micro Devices Inc | AMD | Shares | $14.3M | 70K |
| Schwab Charles Corp | SCHW | Shares | $14.0M | 149K |
| Lockheed Martin Corp | LMT | Shares | $13.3M | 22K |
| Fidelity Covington Trust | FENI | Shares | $13.2M | 355K |
| Danaher Corp Del | DHR | Shares | $12.6M | 67K |
| Fidelity Covington Trust | FDMO | Shares | $11.0M | 138K |
| Williams Cos Inc | WMB | Shares | $10.7M | 147K |
| Honeywell Intl Inc | HONGBP | Shares | $10.7M | 47K |
| Eli Lilly & Co | LLY | Shares | $10.6M | 12K |
| Costco Wholesale Corporation | COST | Shares | $10.0M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $9.1M | 31K |
| Goldman Sachs Etf Tr | GSSC | Shares | $8.9M | 119K |
| Apollo Global Mgmt Inc | APO | Shares | $8.4M | 76K |
| Quanta Svcs Inc | PWR | Shares | $8.1M | 15K |
| Arista Networks Inc | ANET | Shares | $7.6M | 62K |
| Broadcom Inc | AVGO | Shares | $7.6M | 24K |
| Kla Corp | KLAC | Shares | $6.8M | 5K |
| Ishares Tr | SHY | Shares | $6.2M | 75K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.8M | 17K |
| Caterpillar Inc | CAT | Shares | $5.7M | 8K |
| Dimensional Etf Trust | DFAC | Shares | $5.7M | 146K |
| Vanguard Index Fds | VO | Shares | $5.7M | 20K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $5.5M | 23K |
| Meta Platforms Inc | META | Shares | $5.4M | 9K |
| Blackstone Inc | BX | Shares | $5.0M | 44K |
| Seagate Technology Hldngs Pl | Shares | $5.0M | 13K | |
| Visa Inc | V | Shares | $4.8M | 16K |
| Ssga Active Tr | STOT | Shares | $4.7M | 99K |
| Amgen Inc | AMGN | Shares | $4.5M | 13K |
| Oracle Corp | ORCL | Shares | $4.5M | 30K |
| Wells Fargo & Co | WFC | Shares | $4.2M | 53K |
| Blackrock Inc | BLK | Shares | $4.1M | 4K |
| Parker-Hannifin Corp | PH | Shares | $4.0M | 5K |
| Palo Alto Networks Inc | PANW | Shares | $4.0M | 25K |
| Kimco Realty Corp | KIM | Shares | $3.8M | 171K |
| Southern Co | SO | Shares | $3.8M | 40K |
| Corning Inc | GLW | Shares | $3.8M | 28K |
| Marvell Technology Inc | MRVL | Shares | $3.7M | 38K |
| Walmart Inc | WMT | Shares | $3.7M | 30K |
| Analog Devices Inc | ADI | Shares | $3.7M | 12K |
| Micron Technology Inc | MU | Shares | $3.7M | 11K |
| Applied Matls Inc | AMAT | Shares | $3.6M | 10K |
| American Express Co | AXP | Shares | $3.5M | 12K |
| Shell Plc | SHEL | Shares | $3.3M | 36K |
| Deere & Co | DE | Shares | $3.3M | 6K |
| Ameriprise Finl Inc | AMP | Shares | $3.3M | 7K |
| Dell Technologies Inc | DELL | Shares | $3.3M | 20K |
| Goldman Sachs Etf Tr | GVIP | Shares | $3.2M | 22K |
| Mastercard Incorporated | MA | Shares | $3.2M | 6K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $3.1M | 52K |
| Schwab Strategic Tr | SCHO | Shares | $3.1M | 128K |
| Fidelity Merrimack Str Tr | FLDR | Shares | $3.1M | 62K |
| Asml Hldg Nv | Shares | $3.1M | 2K | |
| International Business Machs | IBM | Shares | $3.0M | 12K |
| Phillips 66 | PSX | Shares | $2.9M | 16K |
| Chevron Corporation | CVX | Shares | $2.8M | 13K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 16K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.7M | 13K |
| T-Mobile Us Inc | TMUS | Shares | $2.7M | 13K |
| Lowes Cos Inc | LOW | Shares | $2.7M | 11K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $2.6M | 9K |
| Csx Corp | CSX | Shares | $2.6M | 64K |
| Astrazeneca Plc | Shares | $2.6M | 13K | |
| Kroger Co | KR | Shares | $2.6M | 36K |
| Simplify Exchange Traded Fun | TUA | Shares | $2.6M | 123K |
| Conocophillips | COP | Shares | $2.6M | 20K |
| Texas Instrs Inc | TXN | Shares | $2.5M | 13K |
| Restaurant Brands Intl Inc | QSR | Shares | $2.4M | 32K |
| Aim Etf Products Trust | SIXO | Shares | $2.4M | 71K |
| Aim Etf Products Trust | OCTW | Shares | $2.3M | 60K |
| Ford Mtr Co | F | Shares | $2.2M | 192K |
| Royal Bk Cda | RY | Shares | $2.2M | 13K |
| Cisco Sys Inc | CSCO | Shares | $2.1M | 28K |
| L3Harris Technologies Inc | LHX | Shares | $2.1M | 6K |
| United Rentals Inc | URI | Shares | $2.1M | 3K |
| Aim Etf Products Trust | SEPW | Shares | $2.1M | 67K |
| Public Svc Enterprise Group | PEG | Shares | $2.1M | 25K |
| Illinois Tool Wks Inc | ITW | Shares | $2.0M | 8K |
| Mcdonalds Corp | MCD | Shares | $2.0M | 7K |
| Aim Etf Products Trust | JULW | Shares | $2.0M | 52K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.0M | 4K |
| Capital One Finl Corp | COF | Shares | $1.9M | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.