Q2 2026 13F · SEC CIK 1801667

Great Lakes Retirement, Inc.

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 216
Top holdings a year, 3 yrs: +19.5%
Assets under management: $1.2B

Great Lakes Retirement, Inc. is a wealth manager that reported 216 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Spdr Series Trust (SPAB, 5.5%), Nvidia Corporation Com (NVDA, 4.0%), Goldman Sachs Equal Weight U.s. Large Ca (GSEW, 3.6%). A portfolio copying its top holdings returned 19.5% a year over the last 3 years, against 20.4% for the S&P 500.

Great Lakes Retirement, Inc. holdings largest 50 of 216 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Great Lakes Retirement, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPABSpdr Series Trust	5.5%	6.2%	2,424,802	+2.8%	$61.9M
NVDANvidia Corporation Com	4.0%	4.1%	224,134	-2.1%	$44.8M
GSEWGoldman Sachs Equal Weight U.s. Large Ca	3.6%	3.8%	430,220	+0.3%	$40.6M
AMDAdvanced Micro Devices Inc	3.4%	1.5%	66,273	-5.8%	$38.5M
GOOGLAlphabet Inc	3.4%	3.3%	107,643	-2.6%	$38.5M
VCITVanguard Scottsdale Fds	3.0%	3.4%	412,499	+3.2%	$34.1M
AAPLApple Inc	2.6%	2.6%	102,454	+1.9%	$29.6M
FIXDFirst Tr Exchng Traded Fd Vi	2.5%	2.9%	654,829	+2.6%	$28.6M
AMZNAmazon Com Inc Com	2.5%	2.5%	116,984	+0.3%	$27.9M
SCHBSchwb US Broad	2.3%	2.4%	906,333	-0.6%	$26.2M
FENIFidelity Enhanced International ETF	2.1%	1.4%	580,795	+63.6%	$23.3M
MSFTMicrosoft Corp	1.9%	2.2%	58,586	+3.4%	$21.9M
FQALFidelity Covington Trust	1.8%	1.8%	244,059	-0.3%	$19.9M
TTTrane Technologies PLC	1.6%	1.6%	37,547	-0.3%	$18.4M
SPYVSpdr Series Trust	1.6%	1.7%	299,764	+0.4%	$18.2M
BACBank of Amer Corp	1.5%	1.5%	304,798	+1.7%	$17.4M
VTIVanguard Index Fds	1.5%	1.5%	46,691	+0.7%	$17.3M
SCHWSchwab Charles Corp	1.2%	1.5%	152,299	+2.1%	$14.1M
SLBSlb Limited	1.2%	1.6%	297,258	-0.4%	$13.8M
LLYLilly Eli & Co	1.2%	1.1%	11,470	-0.4%	$13.8M
KLACKla Corp	1.2%	0.7%	45,099	+872.4%	$13.6M
FDMOFidelity Covington Trust	1.2%	1.1%	137,003	-0.5%	$13.5M
DHRDanaher Corporation	1.2%	1.3%	69,528	+4.5%	$13.2M
LMTLockheed Martin Corp Com	1.0%	1.4%	23,133	+5.5%	$11.8M
MUMicron Technology Inc	1.0%	—	10,090	—	$11.6M
DVNDevon Energy Corp	1.0%	2.4%	278,998	-39.9%	$11.5M
NFLXNetflix Inc Total	1.0%	1.5%	158,909	+2.7%	$11.3M
WMBWilliams Companies	1.0%	1.1%	148,818	+1.1%	$11.1M
GSSCGoldman Sachs ETF Tr	1.0%	0.9%	119,712	+0.6%	$10.9M
JPMJpmorgan Chase & Co	0.9%	0.9%	32,198	+4.3%	$10.5M
PWRQuanta Svcs Inc Com	0.9%	0.8%	14,432	-1.7%	$10.4M
ANETArista Networks Inc	0.9%	0.8%	61,042	-1.3%	$10.4M
MRVLMarvell Technology Inc	0.9%	—	34,492	—	$10.3M
DELLDell Technologies Inc	0.9%	—	23,424	—	$10.1M
STXSeagate Technology Hldngs Pl	0.9%	0.5%	10,358	-18.0%	$10.0M
APOApollo Global Mgmt Inc Nclass	0.9%	0.9%	82,405	+8.7%	$9.7M
COSTCostco Whsl Corp New	0.8%	1.0%	10,138	+0.7%	$9.5M
PANWPalo Alto Networks Inc	0.8%	—	25,840	—	$8.8M
AVGOBroadcom Inc	0.8%	0.8%	23,174	-5.3%	$8.8M
CATCaterpillar Inc Com	0.8%	0.6%	8,103	+1.0%	$8.6M
TSMTaiwan Semiconductor Manufac	0.7%	0.6%	16,743	-2.2%	$8.0M
AMATApplied Matls Inc	0.7%	—	10,195	—	$7.4M
GLWCorning Inc.	0.6%	—	28,599	—	$7.3M
QQQMInvesco Nasdaq 100 ETF	0.6%	0.6%	24,116	+3.6%	$7.3M
VOVanguard Index Fds	0.6%	0.6%	81,728	+315.2%	$6.6M
SHYiShs Lehman 1-3Tsy	0.6%	0.6%	79,934	+6.2%	$6.6M
DFACDimensional U.s. Core Equity 2	0.6%	0.6%	145,663	-0.4%	$6.5M
VVisa Inc Com Cl A	0.5%	0.5%	16,165	+1.5%	$5.5M
BXBlackstone Inc Com	0.5%	0.5%	46,718	+7.1%	$5.5M
HONHoneywell International Inc.	0.5%	—	23,972	—	$5.4M

What Great Lakes Retirement, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+872.4% shares
VO Vanguard Index Fds+315.2% shares
FENI Fidelity Enhanced International ETF+63.6% shares
APO Apollo Global Mgmt Inc Nclass+8.7% shares
BX Blackstone Inc Com+7.1% shares
SHY iShs Lehman 1-3Tsy+6.2% shares
LMT Lockheed Martin Corp Com+5.5% shares

Reduced

DVN Devon Energy Corp-39.9% shares
STX Seagate Technology Hldngs Pl-18.0% shares
AMD Advanced Micro Devices Inc-5.8% shares
AVGO Broadcom Inc-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: +19.5% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Great Lakes Retirement, Inc.'s portfolio

What stocks does Great Lakes Retirement, Inc. own?

Great Lakes Retirement, Inc.'s latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 216 positions worth $1.1B. The largest are Spdr Series Trust (SPAB) at 5.5%, Nvidia Corporation Com (NVDA) at 4.0%, Goldman Sachs Equal Weight U.s. Large Ca (GSEW) at 3.6%, Advanced Micro Devices Inc (AMD) at 3.4% and Alphabet Inc (GOOGL) at 3.4%.

What did Great Lakes Retirement, Inc. buy last quarter?

In Q2 2026, Great Lakes Retirement, Inc. added Kla Corp (KLAC) (+872.4% shares), Vanguard Index Fds (VO) (+315.2% shares) and Fidelity Enhanced International ETF (FENI) (+63.6% shares), compared with its Q1 2026 filing.

What did Great Lakes Retirement, Inc. sell last quarter?

In Q2 2026, Great Lakes Retirement, Inc. cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Ssga Active Tr (STOT), cut from its top 50 Amgen Inc Com (AMGN), cut from its top 50 Oracle Corp (ORCL), Devon Energy Corp (DVN) (-39.9% shares), Seagate Technology Hldngs Pl (STX) (-18.0% shares) and Advanced Micro Devices Inc (AMD) (-5.8% shares), compared with its Q1 2026 filing.

How has Great Lakes Retirement, Inc.'s portfolio performed?

A portfolio copying Great Lakes Retirement, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.5% against +20.1%.

When is Great Lakes Retirement, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Great Lakes Retirement, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Great Lakes Retirement, Inc. manage?

Great Lakes Retirement, Inc. reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.