Great Lakes Retirement, Inc.

Portfolio Overview

Great Lakes Retirement, Inc. disclosed 216 positions worth $1.1B in its Form 13F-HR for Q2 2026, followed by $NVDA and $GS. During the quarter the fund opened 17 new positions and exited 20 — including a new stake in $HONA and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (31.1% of disclosed assets). All figures are sourced directly from Great Lakes Retirement, Inc.’s Form 13F-HR filing with the SEC under CIK 1801667.

• SPDR SERIES TRUST - ST STR AGGRE ETF

  —

  Quality

  $61.9M2,424,802 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $44.8M224,134 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  73.5#134

  Quality

  $40.6M430,220 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  79.8

  Quality

  $38.5M66,273 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $38.5M107,643 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $34.1M412,499 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $29.6M102,454 sh

• FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD

  —

  Quality

  $28.6M654,829 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $27.9M116,984 sh

• SCHWAB STRATEGIC TR - US BRD MKT ETF

  —

  Quality

  $26.2M906,333 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR AGGRE ETF	—	$61.9M	2,424,802
NVIDIA CORP$NVDA	85.9#5	$44.8M	224,134
GOLDMAN SACHS GROUP INC$GS	73.5#134	$40.6M	430,220
ADVANCED MICRO DEVICES INC$AMD	79.8	$38.5M	66,273
Alphabet Inc.$GOOG	78.2	$38.5M	107,643
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$34.1M	412,499
Apple Inc.$AAPL	76.4	$29.6M	102,454
FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	—	$28.6M	654,829
AMAZON COM INC$AMZN	68.7	$27.9M	116,984
SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$26.2M	906,333

Showing top 10 of 216 holdings.

Top Holdings — Great Lakes Retirement, Inc. (Q2 2026)

Top 150 of 216 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$61.9M	5.5%	+3%	—
2	$NVDA	NVIDIA CORP	$44.8M	4.0%	-2%	85.9
3	$GS	GOLDMAN SACHS GROUP INC	$40.6M	3.6%	+0%	73.5
4	$AMD	ADVANCED MICRO DEVICES INC	$38.5M	3.4%	-6%	79.8
5	$GOOG	Alphabet Inc.	$38.5M	3.4%	-3%	78.2
6	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$34.1M	3.0%	+3%	—
7	$AAPL	Apple Inc.	$29.6M	2.6%	+2%	76.4
8	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$28.6M	2.5%	+3%	—
9	$AMZN	AMAZON COM INC	$27.9M	2.5%	+0%	68.7
10	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$26.2M	2.3%	-1%	—
11	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$23.3M	2.1%	+64%	—
12	$MSFT	MICROSOFT CORP	$21.9M	1.9%	+3%	79.8
13	—	FIDELITY COVINGTON TRUST - QLTY FCTOR ETF	$19.9M	1.8%	-0%	—
14	$TT	Trane Technologies plc	$18.4M	1.6%	-0%	—
15	—	SPDR SERIES TRUST - ST STR P500VAL	$18.2M	1.6%	+0%	—
16	$BAC	BANK OF AMERICA CORP /DE/	$17.4M	1.5%	+2%	67.6
17	—	VANGUARD INDEX FDS - TOTAL STK MKT	$17.3M	1.5%	+1%	—
18	$SCHW	SCHWAB CHARLES CORP	$14.1M	1.3%	+2%	79.4
19	$SLB	SLB LIMITED/NV	$13.8M	1.2%	-0%	57.9
20	$LLY	ELI LILLY & Co	$13.8M	1.2%	-0%	87.5
21	$KLAC	KLA CORP	$13.6M	1.2%	+872%	78.6
22	—	FIDELITY COVINGTON TRUST - MOMENTUM FACTR	$13.5M	1.2%	-1%	—
23	$DHR	DANAHER CORP /DE/	$13.2M	1.2%	+5%	64.8
24	$LMT	LOCKHEED MARTIN CORP	$11.8M	1.1%	+6%	65.6
25	$MU	MICRON TECHNOLOGY INC	$11.6M	1.0%	-7%	86.2
26	$DVN	DEVON ENERGY CORP/DE	$11.5M	1.0%	-40%	74.8
27	$NFLX	NETFLIX INC	$11.3M	1.0%	+3%	78.8
28	$WMB	WILLIAMS COMPANIES, INC.	$11.1M	1.0%	+1%	64.3
29	$GS	GOLDMAN SACHS GROUP INC	$10.9M	1.0%	+1%	73.5
30	$JPM	JPMORGAN CHASE & CO	$10.5M	0.9%	+4%	70.7
31	$PWR	QUANTA SERVICES, INC.	$10.4M	0.9%	-2%	72.1
32	$ANET	Arista Networks, Inc.	$10.4M	0.9%	-1%	81.9
33	$MRVL	Marvell Technology, Inc.	$10.3M	0.9%	-8%	76.5
34	$DELL	Dell Technologies Inc.	$10.1M	0.9%	+18%	71.2
35	$STX	Seagate Technology Holdings plc	$10.0M	0.9%	-18%	—
36	$APO	Apollo Global Management, Inc.	$9.7M	0.9%	+9%	52.1
37	$COST	COSTCO WHOLESALE CORP /NEW	$9.5M	0.8%	+1%	66.2
38	$PANW	Palo Alto Networks Inc	$8.8M	0.8%	+4%	65.5
39	$AVGO	Broadcom Inc.	$8.8M	0.8%	-5%	84.5
40	$CAT	CATERPILLAR INC	$8.6M	0.8%	+1%	66.5
41	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$8.0M	0.7%	-2%	—
42	$AMAT	APPLIED MATERIALS INC /DE	$7.4M	0.7%	-3%	72.3
43	$GLW	CORNING INC /NY	$7.3M	0.7%	+3%	73.7
44	$IVZ	Invesco Ltd.	$7.3M	0.7%	+4%	—
45	—	VANGUARD INDEX FDS - MID CAP ETF	$6.6M	0.6%	+315%	—
46	—	ISHARES TR - 1 3 YR TREAS BD	$6.6M	0.6%	+6%	—
47	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$6.5M	0.6%	-0%	—
48	$V	VISA INC.	$5.5M	0.5%	+1%	82.9
49	$BX	Blackstone Inc.	$5.5M	0.5%	+7%	74.4
50	$HON	HONEYWELL INTERNATIONAL INC	$5.4M	0.5%	-49%	65
51	$HONA	Honeywell Aerospace Inc.	$5.3M	0.5%	NEW	—
52	$META	Meta Platforms, Inc.	$5.3M	0.5%	-1%	79.6
53	—	SSGA ACTIVE TR - ST STR TOTAL ETF	$4.9M	0.4%	+6%	—
54	$ASML	ASML HOLDING NV	$4.8M	0.4%	+3%	—
55	$KIM	KIMCO REALTY CORP	$4.5M	0.4%	+5%	64.5
56	$DE	DEERE & CO	$4.5M	0.4%	+21%	55.4
57	$PH	Parker-Hannifin Corp	$4.5M	0.4%	+2%	65.8
58	$WFC	WELLS FARGO & COMPANY/MN	$4.5M	0.4%	+1%	61.8
59	$ADI	ANALOG DEVICES INC	$4.5M	0.4%	-3%	79.2
60	$ORCL	ORACLE CORP	$4.4M	0.4%	-0%	66.2
61	$BLK	BlackRock, Inc.	$4.3M	0.4%	+5%	70
62	$SO	SOUTHERN CO	$4.2M	0.4%	+11%	62
63	—	GOLDMAN SACHS ETF TR - HEDGE IND ETF	$4.1M	0.4%	+1%	—
64	$TXN	TEXAS INSTRUMENTS INC	$3.9M	0.3%	+1%	73.4
65	$AXP	AMERICAN EXPRESS CO	$3.9M	0.3%	+1%	69.4
66	—	AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF	$3.9M	0.3%	NEW	—
67	$HWM	Howmet Aerospace Inc.	$3.7M	0.3%	+342%	73.9
68	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.5M	0.3%	+1%	70
69	$WMT	Walmart Inc.	$3.5M	0.3%	+3%	60.2
70	$AMP	AMERIPRISE FINANCIAL INC	$3.4M	0.3%	+2%	68.7
71	$CRWD	CrowdStrike Holdings, Inc.	$3.4M	0.3%	+3%	67.7
72	$CSCO	CISCO SYSTEMS, INC.	$3.3M	0.3%	+3%	70.3
73	—	FIDELITY MERRIMACK STR TR - LOW DURTIN ETF	$3.3M	0.3%	+6%	—
74	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$3.3M	0.3%	+6%	—
75	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$3.3M	0.3%	+6%	—
76	$MA	Mastercard Inc	$3.3M	0.3%	+1%	85.1
77	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$3.2M	0.3%	-1%	73.7
78	$URI	UNITED RENTALS, INC.	$3.2M	0.3%	-3%	63.9
79	$CSX	CSX CORP	$3.1M	0.3%	+1%	65.2
80	$RY	ROYAL BANK OF CANADA	$2.9M	0.3%	+6%	74.8
81	$F	FORD MOTOR CO	$2.9M	0.3%	+10%	54.9
82	$HLT	Hilton Worldwide Holdings Inc.	$2.9M	0.3%	+0%	63.3
83	$QCOM	QUALCOMM INC/DE	$2.8M	0.3%	+6%	70.5
84	$PSX	Phillips 66	$2.8M	0.3%	+4%	57.8
85	$SHEL	Shell plc	$2.8M	0.3%	+1%	—
86	$MCD	MCDONALDS CORP	$2.8M	0.3%	+57%	69
87	$LOW	LOWES COMPANIES INC	$2.8M	0.2%	+10%	60.8
88	$GPC	GENUINE PARTS CO	$2.7M	0.2%	+47%	52.7
89	$TJX	TJX COMPANIES INC /DE/	$2.6M	0.2%	+333%	68.7
90	—	ELEVATION SERIES TRUST - TRUE SE BUFF ETF	$2.6M	0.2%	+150%	—
91	$AZN	ASTRAZENECA PLC	$2.5M	0.2%	-0%	—
92	$HPE	Hewlett Packard Enterprise Co	$2.5M	0.2%	+3%	70.5
93	$CVX	CHEVRON CORP	$2.5M	0.2%	+12%	62.8
94	—	SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	$2.5M	0.2%	-1%	—
95	$AMGN	AMGEN INC	$2.5M	0.2%	-47%	79.2
96	$COF	CAPITAL ONE FINANCIAL CORP	$2.4M	0.2%	+13%	62.4
97	$QSR	Restaurant Brands International Inc.	$2.4M	0.2%	+1%	69.7
98	$ITW	ILLINOIS TOOL WORKS INC	$2.3M	0.2%	+12%	63.6
99	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$2.3M	0.2%	+12%	60.9
100	$TOL	Toll Brothers, Inc.	$2.3M	0.2%	+2%	58.1
101	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$2.3M	0.2%	NEW	—
102	$MDT	Medtronic plc	$2.3M	0.2%	+47%	68.7
103	$SRE	SEMPRA	$2.2M	0.2%	NEW	41.9
104	$TMUS	T-Mobile US, Inc.	$2.2M	0.2%	+3%	69.1
105	—	AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF	$2.2M	0.2%	NEW	—
106	$BUD	Anheuser-Busch InBev SA/NV	$2.2M	0.2%	+1%	—
107	$COP	CONOCOPHILLIPS	$2.2M	0.2%	+6%	70.2
108	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.1M	0.2%	+6%	65.1
109	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$2.1M	0.2%	NEW	—
110	$DGX	QUEST DIAGNOSTICS INC	$2.1M	0.2%	+3%	69
111	$JNJ	JOHNSON & JOHNSON	$2.1M	0.2%	+10%	69
112	$TFC	TRUIST FINANCIAL CORP	$2.1M	0.2%	+20%	76.4
113	$NDAQ	NASDAQ, INC.	$2.1M	0.2%	+309%	76.7
114	$KR	KROGER CO	$2.0M	0.2%	+2%	52.6
115	$MCHP	MICROCHIP TECHNOLOGY INC	$2.0M	0.2%	+7%	52.9
116	$HD	HOME DEPOT, INC.	$2.0M	0.2%	+9%	60.3
117	$PG	PROCTER & GAMBLE Co	$2.0M	0.2%	+31%	64.6
118	$PAYX	PAYCHEX INC	$2.0M	0.2%	+8%	74.6
119	$TRGP	Targa Resources Corp.	$2.0M	0.2%	-3%	63.3
120	$BKNG	Booking Holdings Inc.	$1.9M	0.2%	+2568%	58.5
121	$ABT	ABBOTT LABORATORIES	$1.9M	0.2%	+15%	65.5
122	$ECL	ECOLAB INC.	$1.9M	0.2%	+5%	63.3
123	$MCO	MOODYS CORP /DE/	$1.9M	0.2%	+7%	79.1
124	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.8M	0.2%	-4%	—
125	$ABBV	AbbVie Inc.	$1.8M	0.2%	+3%	72.6
126	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.8M	0.2%	+1%	64.4
127	$SNY	Sanofi	$1.8M	0.2%	+12%	—
128	$ETN	Eaton Corp plc	$1.8M	0.2%	+4%	—
129	—	SPDR SERIES TRUST - ST STR P500ETF	$1.8M	0.2%	-18%	—
130	$NEE	NEXTERA ENERGY INC	$1.8M	0.2%	+14%	64.6
131	—	FIDELITY MERRIMACK STR TR - LTD TRM BD ETF	$1.7M	0.2%	+6%	—
132	$DD	DuPont de Nemours, Inc.	$1.7M	0.1%	-66%	47
133	—	FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF	$1.7M	0.1%	+6%	—
134	$CMG	CHIPOTLE MEXICAN GRILL INC	$1.6M	0.1%	NEW	65.1
135	$ENB	ENBRIDGE INC	$1.6M	0.1%	+5%	66.7
136	$PEP	PEPSICO INC	$1.6M	0.1%	+5%	63.4
137	$SNOW	Snowflake Inc.	$1.6M	0.1%	-2%	54.9
138	$SYK	STRYKER CORP	$1.6M	0.1%	+10%	72.1
139	$CRM	Salesforce, Inc.	$1.5M	0.1%	+13%	77
140	$OMC	OMNICOM GROUP INC.	$1.5M	0.1%	+8%	59.1
141	$NYT	NEW YORK TIMES CO	$1.4M	0.1%	+8%	68.2
142	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.4M	0.1%	+2%	—
143	$GD	GENERAL DYNAMICS CORP	$1.4M	0.1%	-2%	68.7
144	$ASH	ASHLAND INC.	$1.3M	0.1%	+29%	50
145	$GE	GENERAL ELECTRIC CO	$1.3M	0.1%	-2%	73.8
146	$B	BARRICK MINING CORP	$1.3M	0.1%	+1%	69.6
147	$AEE	AMEREN CORP	$1.3M	0.1%	+5%	59.4
148	$SPGI	S&P Global Inc.	$1.2M	0.1%	-3%	76.1
149	—	PIMCO ETF TR - ULTR SH GO AC FD	$1.2M	0.1%	+84%	—
150	$UL	UNILEVER PLC	$1.2M	0.1%	+16%	—