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.
HoldingTickerTypeValueShares
Spdr Series TrustSPABShares$60.4M2.4M
Nvidia CorporationNVDAShares$39.9M229K
Goldman Sachs Etf TrGSEWShares$36.3M429K
Vanguard Scottsdale FdsVCITShares$33.1M400K
Alphabet IncGOOGLShares$31.8M111K
First Tr Exchng Traded Fd ViFIXDShares$27.8M638K
Apple IncAAPLShares$25.5M101K
Amazon Com IncAMZNShares$24.3M117K
Devon Energy Corp NewDVNShares$23.3M464K
Schwab Strategic TrSCHBShares$22.9M912K
Microsoft CorpMSFTShares$21.0M57K
Fidelity Covington TrustFQALShares$17.8M245K
Spdr Series TrustSPYVShares$16.9M299K
Trane Technologies PlcShares$15.7M38K
Slb LimitedSLBShares$15.4M299K
Netflix Inc.NFLXShares$14.9M155K
Vanguard Index FdsVTIShares$14.9M46K
Bank America CorpBACShares$14.6M300K
Advanced Micro Devices IncAMDShares$14.3M70K
Schwab Charles CorpSCHWShares$14.0M149K
Lockheed Martin CorpLMTShares$13.3M22K
Fidelity Covington TrustFENIShares$13.2M355K
Danaher Corp DelDHRShares$12.6M67K
Fidelity Covington TrustFDMOShares$11.0M138K
Williams Cos IncWMBShares$10.7M147K
Honeywell Intl IncHONGBPShares$10.7M47K
Eli Lilly & CoLLYShares$10.6M12K
Costco Wholesale CorporationCOSTShares$10.0M10K
Jpmorgan Chase & CoJPMShares$9.1M31K
Goldman Sachs Etf TrGSSCShares$8.9M119K
Apollo Global Mgmt IncAPOShares$8.4M76K
Quanta Svcs IncPWRShares$8.1M15K
Arista Networks IncANETShares$7.6M62K
Broadcom IncAVGOShares$7.6M24K
Kla CorpKLACShares$6.8M5K
Ishares TrSHYShares$6.2M75K
Taiwan Semiconductor ManufacTSMShares$5.8M17K
Caterpillar IncCATShares$5.7M8K
Dimensional Etf TrustDFACShares$5.7M146K
Vanguard Index FdsVOShares$5.7M20K
Invesco Exch Traded Fd Tr IiQQQMShares$5.5M23K
Meta Platforms IncMETAShares$5.4M9K
Blackstone IncBXShares$5.0M44K
Seagate Technology Hldngs PlShares$5.0M13K
Visa IncVShares$4.8M16K
Ssga Active TrSTOTShares$4.7M99K
Amgen IncAMGNShares$4.5M13K
Oracle CorpORCLShares$4.5M30K
Wells Fargo & CoWFCShares$4.2M53K
Blackrock IncBLKShares$4.1M4K
Parker-Hannifin CorpPHShares$4.0M5K
Palo Alto Networks IncPANWShares$4.0M25K
Kimco Realty CorpKIMShares$3.8M171K
Southern CoSOShares$3.8M40K
Corning IncGLWShares$3.8M28K
Marvell Technology IncMRVLShares$3.7M38K
Walmart IncWMTShares$3.7M30K
Analog Devices IncADIShares$3.7M12K
Micron Technology IncMUShares$3.7M11K
Applied Matls IncAMATShares$3.6M10K
American Express CoAXPShares$3.5M12K
Shell PlcSHELShares$3.3M36K
Deere & CoDEShares$3.3M6K
Ameriprise Finl IncAMPShares$3.3M7K
Dell Technologies IncDELLShares$3.3M20K
Goldman Sachs Etf TrGVIPShares$3.2M22K
Mastercard IncorporatedMAShares$3.2M6K
First Tr Exchange-Traded FdFTSMShares$3.1M52K
Schwab Strategic TrSCHOShares$3.1M128K
Fidelity Merrimack Str TrFLDRShares$3.1M62K
Asml Hldg NvShares$3.1M2K
International Business MachsIBMShares$3.0M12K
Phillips 66PSXShares$2.9M16K
Chevron CorporationCVXShares$2.8M13K
Exxon Mobil CorpXOMShares$2.8M16K
Pnc Finl Svcs Group IncPNCShares$2.7M13K
T-Mobile Us IncTMUSShares$2.7M13K
Lowes Cos IncLOWShares$2.7M11K
Hilton Worldwide Hldgs IncHLTShares$2.6M9K
Csx CorpCSXShares$2.6M64K
Astrazeneca PlcShares$2.6M13K
Kroger CoKRShares$2.6M36K
Simplify Exchange Traded FunTUAShares$2.6M123K
ConocophillipsCOPShares$2.6M20K
Texas Instrs IncTXNShares$2.5M13K
Restaurant Brands Intl IncQSRShares$2.4M32K
Aim Etf Products TrustSIXOShares$2.4M71K
Aim Etf Products TrustOCTWShares$2.3M60K
Ford Mtr CoFShares$2.2M192K
Royal Bk CdaRYShares$2.2M13K
Cisco Sys IncCSCOShares$2.1M28K
L3Harris Technologies IncLHXShares$2.1M6K
United Rentals IncURIShares$2.1M3K
Aim Etf Products TrustSEPWShares$2.1M67K
Public Svc Enterprise GroupPEGShares$2.1M25K
Illinois Tool Wks IncITWShares$2.0M8K
Mcdonalds CorpMCDShares$2.0M7K
Aim Etf Products TrustJULWShares$2.0M52K
Thermo Fisher Scientific IncTMOShares$2.0M4K
Capital One Finl CorpCOFShares$1.9M10K

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.