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Great Lakes Retirement, Inc. 13F holdings

Filed 2026-07-30 · Great Lakes Retirement, Inc. · 216 positions · $1.1B

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TickerCompanySharesValue% of portfolio
SPABSPDR SERIES TRUST2.4M$61.9M5.5%
NVDANVIDIA CORPORATION224.1K$44.8M4.0%
GSEWGOLDMAN SACHS ETF TR430.2K$40.6M3.6%
AMDADVANCED MICRO DEVICES INC66.3K$38.5M3.4%
GOOGLALPHABET INC107.6K$38.5M3.4%
VCITVANGUARD SCOTTSDALE FDS412.5K$34.1M3.0%
AAPLAPPLE INC102.5K$29.6M2.6%
FIXDFIRST TR EXCHNG TRADED FD VI654.8K$28.6M2.5%
AMZNAMAZON COM INC117.0K$27.9M2.5%
SCHBSCHWAB STRATEGIC TR906.3K$26.2M2.3%
FENIFIDELITY COVINGTON TRUST580.8K$23.3M2.1%
MSFTMICROSOFT CORP58.6K$21.9M1.9%
FQALFIDELITY COVINGTON TRUST244.1K$19.9M1.8%
—TRANE TECHNOLOGIES PLC37.5K$18.4M1.6%
SPYVSPDR SERIES TRUST299.8K$18.2M1.6%
BACBANK OF AMER CORP304.8K$17.4M1.5%
VTIVANGUARD INDEX FDS46.7K$17.3M1.5%
SCHWSCHWAB CHARLES CORP152.3K$14.1M1.2%
SLBSLB LIMITED297.3K$13.8M1.2%
LLYELI LILLY & CO11.5K$13.8M1.2%
KLACKLA CORP45.1K$13.6M1.2%
FDMOFIDELITY COVINGTON TRUST137.0K$13.5M1.2%
DHRDANAHER CORP DEL69.5K$13.2M1.2%
LMTLOCKHEED MARTIN CORP23.1K$11.8M1.0%
MUMICRON TECHNOLOGY INC10.1K$11.6M1.0%
DVNDEVON ENERGY CORP NEW279.0K$11.5M1.0%
NFLXNETFLIX INC.158.9K$11.3M1.0%
WMBWILLIAMS COS INC148.8K$11.1M1.0%
GSSCGOLDMAN SACHS ETF TR119.7K$10.9M1.0%
JPMJPMORGAN CHASE & CO32.2K$10.5M0.9%
PWRQUANTA SVCS INC14.4K$10.4M0.9%
ANETARISTA NETWORKS INC61.0K$10.4M0.9%
MRVLMARVELL TECHNOLOGY INC34.5K$10.3M0.9%
DELLDELL TECHNOLOGIES INC23.4K$10.1M0.9%
STXSEAGATE TECHNOLOGY HLDNGS PL10.4K$10.0M0.9%
APOAPOLLO GLOBAL MGMT INC82.4K$9.7M0.9%
COSTCOSTCO WHOLESALE CORPORATION10.1K$9.5M0.8%
PANWPALO ALTO NETWORKS INC25.8K$8.8M0.8%
AVGOBROADCOM INC23.2K$8.8M0.8%
CATCATERPILLAR INC8.1K$8.6M0.8%
TSMTAIWAN SEMICONDUCTOR MANUFAC16.7K$8.0M0.7%
AMATAPPLIED MATLS INC10.2K$7.4M0.7%
GLWCORNING INC28.6K$7.3M0.6%
QQQMINVESCO EXCH TRADED FD TR II24.1K$7.3M0.6%
VOVANGUARD INDEX FDS81.7K$6.6M0.6%
SHYISHARES TR79.9K$6.6M0.6%
DFACDIMENSIONAL ETF TRUST145.7K$6.5M0.6%
VVISA INC16.2K$5.5M0.5%
BXBLACKSTONE INC46.7K$5.5M0.5%
HONHONEYWELL INTL INC24.0K$5.4M0.5%
HONAHONEYWELL AEROSPACE INC24.0K$5.3M0.5%
METAMETA PLATFORMS INC9.4K$5.3M0.5%
STOTSSGA ACTIVE TR104.9K$4.9M0.4%
ASMLASML HLDG NV2.4K$4.8M0.4%
KIMKIMCO REALTY CORP179.0K$4.5M0.4%
DEDEERE & CO7.1K$4.5M0.4%
PHPARKER-HANNIFIN CORP4.6K$4.5M0.4%
WFCWELLS FARGO & CO54.0K$4.5M0.4%
ADIANALOG DEVICES INC11.2K$4.5M0.4%
ORCLORACLE CORP30.2K$4.4M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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