Filed: 2/12/2026ACC: 0001801667-26-000001
📋 What this filing means
GREAT LAKES RETIREMENT, INC. filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $961.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$961.77M
Total AUM (reported)
11.73M
Total Shares
Allocation by class
COM$500.03M52.0%
STATE STREET SPD$77.80M8.1%
CAP STK CL A$37.96M3.9%
EQUAL WEIGHT US$36.18M3.8%
INT TERM CORP$32.13M3.3%
SMITH OPPORT FXD$27.61M2.9%
US BRD MKT ETF$23.95M2.5%
Portfolio Concentration
Top 3$143.11M14.9%
4–10$201.26M20.9%
11–25$214.14M22.3%
Rest$403.26M41.9%
Top 3 weight
14.9%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 11.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
SPDR SERIES TRUST
SOLEShares2.28M
TypeSH
Market value$58.76M
6.11%
Sole
0.00
Shared
0.00
None
2.28M
NVIDIA CORPORATION
SOLEShares248.72K
TypeSH
Market value$46.39M
4.82%
Sole
0.00
Shared
0.00
None
248.72K
ALPHABET INC
SOLEShares121.29K
TypeSH
Market value$37.96M
3.95%
Sole
0.00
Shared
0.00
None
121.29K
GOLDMAN SACHS ETF TR
SOLEShares425.04K
TypeSH
Market value$36.18M
3.76%
Sole
0.00
Shared
0.00
None
425.04K
VANGUARD SCOTTSDALE FDS
SOLEShares383.66K
TypeSH
Market value$32.13M
3.34%
Sole
0.00
Shared
0.00
None
383.66K
APPLE INC
SOLEShares102.13K
TypeSH
Market value$27.77M
2.89%
Sole
0.00
Shared
0.00
None
102.13K
FIRST TR EXCHNG TRADED FD VI
SOLEShares622.88K
TypeSH
Market value$27.61M
2.87%
Sole
0.00
Shared
0.00
None
622.88K
AMAZON COM INC
SOLEShares117.59K
TypeSH
Market value$27.14M
2.82%
Sole
0.00
Shared
0.00
None
117.59K
MICROSOFT CORP
SOLEShares54.76K
TypeSH
Market value$26.48M
2.75%
Sole
0.00
Shared
0.00
None
54.76K
SCHWAB STRATEGIC TR
SOLEShares913.15K
TypeSH
Market value$23.95M
2.49%
Sole
0.00
Shared
0.00
None
913.15K
FIDELITY COVINGTON TRUST
SOLEShares229.21K
TypeSH
Market value$19.24M
2.00%
Sole
0.00
Shared
0.00
None
229.21K
FIDELITY COVINGTON TRUST
SOLEShares242.24K
TypeSH
Market value$18.31M
1.90%
Sole
0.00
Shared
0.00
None
242.24K
DEVON ENERGY CORP NEW
SOLEShares486.89K
TypeSH
Market value$17.83M
1.85%
Sole
0.00
Shared
0.00
None
486.89K
SPDR SERIES TRUST
SOLEShares297.24K
TypeSH
Market value$16.89M
1.76%
Sole
0.00
Shared
0.00
None
297.24K
ADVANCED MICRO DEVICES INC
SOLEShares74.90K
TypeSH
Market value$16.04M
1.67%
Sole
0.00
Shared
0.00
None
74.90K
VANGUARD INDEX FDS
SOLEShares45.16K
TypeSH
Market value$15.14M
1.57%
Sole
0.00
Shared
0.00
None
45.16K
SCHWAB CHARLES CORP
SOLEShares148.59K
TypeSH
Market value$14.85M
1.54%
Sole
0.00
Shared
0.00
None
148.59K
DANAHER CORPORATION
SOLEShares62.59K
TypeSH
Market value$14.35M
1.49%
Sole
0.00
Shared
0.00
None
62.59K
BANK AMERICA CORP
SOLEShares239.50K
TypeSH
Market value$13.17M
1.37%
Sole
0.00
Shared
0.00
None
239.50K
ELI LILLY CO
SOLEShares11.70K
TypeSH
Market value$12.57M
1.31%
Sole
0.00
Shared
0.00
None
11.70K
SLB LIMITED
SOLEShares314.08K
TypeSH
Market value$12.14M
1.26%
Sole
0.00
Shared
0.00
None
314.08K
DIMENSIONAL ETF TRUST
SOLEShares305.25K
TypeSH
Market value$12.08M
1.26%
Sole
0.00
Shared
0.00
None
305.25K
LOCKHEED MARTIN CORP
SOLEShares23.77K
TypeSH
Market value$11.49M
1.20%
Sole
0.00
Shared
0.00
None
23.77K
APOLLO GLOBAL MGMT INC
SOLEShares70.56K
TypeSH
Market value$10.21M
1.06%
Sole
0.00
Shared
0.00
None
70.56K
JPMORGAN CHASE CO
SOLEShares30.42K
TypeSH
Market value$9.80M
1.02%
Sole
0.00
Shared
0.00
None
30.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.28M | SH | $58.76M 6.11% | 0.00 | 0.00 | 2.28M |
NVIDIA CORPORATIONSOLE | COM | 248.72K | SH | $46.39M 4.82% | 0.00 | 0.00 | 248.72K |
ALPHABET INCSOLE | CAP STK CL A | 121.29K | SH | $37.96M 3.95% | 0.00 | 0.00 | 121.29K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 425.04K | SH | $36.18M 3.76% | 0.00 | 0.00 | 425.04K |
VANGUARD SCOTTSDALE FDSSOLE | INT TERM CORP | 383.66K | SH | $32.13M 3.34% | 0.00 | 0.00 | 383.66K |
APPLE INCSOLE | COM | 102.13K | SH | $27.77M 2.89% | 0.00 | 0.00 | 102.13K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 622.88K | SH | $27.61M 2.87% | 0.00 | 0.00 | 622.88K |
AMAZON COM INCSOLE | COM | 117.59K | SH | $27.14M 2.82% | 0.00 | 0.00 | 117.59K |
MICROSOFT CORPSOLE | COM | 54.76K | SH | $26.48M 2.75% | 0.00 | 0.00 | 54.76K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 913.15K | SH | $23.95M 2.49% | 0.00 | 0.00 | 913.15K |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 229.21K | SH | $19.24M 2.00% | 0.00 | 0.00 | 229.21K |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 242.24K | SH | $18.31M 1.90% | 0.00 | 0.00 | 242.24K |
DEVON ENERGY CORP NEWSOLE | COM | 486.89K | SH | $17.83M 1.85% | 0.00 | 0.00 | 486.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 297.24K | SH | $16.89M 1.76% | 0.00 | 0.00 | 297.24K |
ADVANCED MICRO DEVICES INCSOLE | COM | 74.90K | SH | $16.04M 1.67% | 0.00 | 0.00 | 74.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.16K | SH | $15.14M 1.57% | 0.00 | 0.00 | 45.16K |
SCHWAB CHARLES CORPSOLE | COM | 148.59K | SH | $14.85M 1.54% | 0.00 | 0.00 | 148.59K |
DANAHER CORPORATIONSOLE | COM | 62.59K | SH | $14.35M 1.49% | 0.00 | 0.00 | 62.59K |
BANK AMERICA CORPSOLE | COM | 239.50K | SH | $13.17M 1.37% | 0.00 | 0.00 | 239.50K |
ELI LILLY COSOLE | COM | 11.70K | SH | $12.57M 1.31% | 0.00 | 0.00 | 11.70K |
SLB LIMITEDSOLE | COM STK | 314.08K | SH | $12.14M 1.26% | 0.00 | 0.00 | 314.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 305.25K | SH | $12.08M 1.26% | 0.00 | 0.00 | 305.25K |
LOCKHEED MARTIN CORPSOLE | COM | 23.77K | SH | $11.49M 1.20% | 0.00 | 0.00 | 23.77K |
APOLLO GLOBAL MGMT INCSOLE | COM | 70.56K | SH | $10.21M 1.06% | 0.00 | 0.00 | 70.56K |
JPMORGAN CHASE COSOLE | COM | 30.42K | SH | $9.80M 1.02% | 0.00 | 0.00 | 30.42K |
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