Filed: 5/6/2026ACC: 0001801667-26-000002
📋 What this filing means
GREAT LAKES RETIREMENT, INC. filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $966.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$966.74M
Total AUM (reported)
12.25M
Total Shares
Allocation by class
COM$496.63M51.4%
STATE STREET SPD$79.19M8.2%
EQUAL WEIGHT US$36.30M3.8%
INT-TERM CORP$33.09M3.4%
CAP STK CL A$31.79M3.3%
SMITH OPPORT FXD$27.82M2.9%
US BRD MKT ETF$22.89M2.4%
Portfolio Concentration
Top 3$136.65M14.1%
4–10$188.74M19.5%
11–25$220.31M22.8%
Rest$421.04M43.6%
Top 3 weight
14.1%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 12.25M
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
12.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
SPDR SERIES TRUST
SOLEShares2.36M
TypeSH
Market value$60.41M
6.25%
Sole
0.00
Shared
0.00
None
2.36M
NVIDIA CORPORATION
SOLEShares228.98K
TypeSH
Market value$39.94M
4.13%
Sole
0.00
Shared
0.00
None
228.98K
GOLDMAN SACHS ETF TR
SOLEShares428.81K
TypeSH
Market value$36.30M
3.76%
Sole
0.00
Shared
0.00
None
428.81K
VANGUARD SCOTTSDALE FDS
SOLEShares399.85K
TypeSH
Market value$33.09M
3.42%
Sole
0.00
Shared
0.00
None
399.85K
ALPHABET INC
SOLEShares110.57K
TypeSH
Market value$31.79M
3.29%
Sole
0.00
Shared
0.00
None
110.57K
FIRST TR EXCHNG TRADED FD VI
SOLEShares638.19K
TypeSH
Market value$27.82M
2.88%
Sole
0.00
Shared
0.00
None
638.19K
APPLE INC
SOLEShares100.56K
TypeSH
Market value$25.52M
2.64%
Sole
0.00
Shared
0.00
None
100.56K
AMAZON COM INC
SOLEShares116.62K
TypeSH
Market value$24.29M
2.51%
Sole
0.00
Shared
0.00
None
116.62K
DEVON ENERGY CORP NEW
SOLEShares463.89K
TypeSH
Market value$23.34M
2.41%
Sole
0.00
Shared
0.00
None
463.89K
SCHWAB STRATEGIC TR
SOLEShares911.75K
TypeSH
Market value$22.89M
2.37%
Sole
0.00
Shared
0.00
None
911.75K
MICROSOFT CORP
SOLEShares56.63K
TypeSH
Market value$20.96M
2.17%
Sole
0.00
Shared
0.00
None
56.63K
FIDELITY COVINGTON TRUST
SOLEShares244.82K
TypeSH
Market value$17.77M
1.84%
Sole
0.00
Shared
0.00
None
244.82K
SPDR SERIES TRUST
SOLEShares298.69K
TypeSH
Market value$16.90M
1.75%
Sole
0.00
Shared
0.00
None
298.69K
TRANE TECHNOLOGIES PLC
SOLEShares37.67K
TypeSH
Market value$15.70M
1.62%
Sole
0.00
Shared
0.00
None
37.67K
SLB LIMITED
SOLEShares298.52K
TypeSH
Market value$15.43M
1.60%
Sole
0.00
Shared
0.00
None
298.52K
NETFLIX INC.
SOLEShares154.68K
TypeSH
Market value$14.87M
1.54%
Sole
0.00
Shared
0.00
None
154.68K
VANGUARD INDEX FDS
SOLEShares46.35K
TypeSH
Market value$14.87M
1.54%
Sole
0.00
Shared
0.00
None
46.35K
BANK AMERICA CORP
SOLEShares299.78K
TypeSH
Market value$14.61M
1.51%
Sole
0.00
Shared
0.00
None
299.78K
ADVANCED MICRO DEVICES INC
SOLEShares70.37K
TypeSH
Market value$14.31M
1.48%
Sole
0.00
Shared
0.00
None
70.37K
SCHWAB CHARLES CORP
SOLEShares149.22K
TypeSH
Market value$14.02M
1.45%
Sole
0.00
Shared
0.00
None
149.22K
LOCKHEED MARTIN CORP
SOLEShares21.92K
TypeSH
Market value$13.25M
1.37%
Sole
0.00
Shared
0.00
None
21.92K
FIDELITY COVINGTON TRUST
SOLEShares355.06K
TypeSH
Market value$13.21M
1.37%
Sole
0.00
Shared
0.00
None
355.06K
DANAHER CORP DEL
SOLEShares66.51K
TypeSH
Market value$12.64M
1.31%
Sole
0.00
Shared
0.00
None
66.51K
FIDELITY COVINGTON TRUST
SOLEShares137.75K
TypeSH
Market value$11.03M
1.14%
Sole
0.00
Shared
0.00
None
137.75K
WILLIAMS COS INC
SOLEShares147.24K
TypeSH
Market value$10.72M
1.11%
Sole
0.00
Shared
0.00
None
147.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.36M | SH | $60.41M 6.25% | 0.00 | 0.00 | 2.36M |
NVIDIA CORPORATIONSOLE | COM | 228.98K | SH | $39.94M 4.13% | 0.00 | 0.00 | 228.98K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 428.81K | SH | $36.30M 3.76% | 0.00 | 0.00 | 428.81K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 399.85K | SH | $33.09M 3.42% | 0.00 | 0.00 | 399.85K |
ALPHABET INCSOLE | CAP STK CL A | 110.57K | SH | $31.79M 3.29% | 0.00 | 0.00 | 110.57K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 638.19K | SH | $27.82M 2.88% | 0.00 | 0.00 | 638.19K |
APPLE INCSOLE | COM | 100.56K | SH | $25.52M 2.64% | 0.00 | 0.00 | 100.56K |
AMAZON COM INCSOLE | COM | 116.62K | SH | $24.29M 2.51% | 0.00 | 0.00 | 116.62K |
DEVON ENERGY CORP NEWSOLE | COM | 463.89K | SH | $23.34M 2.41% | 0.00 | 0.00 | 463.89K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 911.75K | SH | $22.89M 2.37% | 0.00 | 0.00 | 911.75K |
MICROSOFT CORPSOLE | COM | 56.63K | SH | $20.96M 2.17% | 0.00 | 0.00 | 56.63K |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 244.82K | SH | $17.77M 1.84% | 0.00 | 0.00 | 244.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 298.69K | SH | $16.90M 1.75% | 0.00 | 0.00 | 298.69K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 37.67K | SH | $15.70M 1.62% | 0.00 | 0.00 | 37.67K |
SLB LIMITEDSOLE | COM STK | 298.52K | SH | $15.43M 1.60% | 0.00 | 0.00 | 298.52K |
NETFLIX INC.SOLE | COM | 154.68K | SH | $14.87M 1.54% | 0.00 | 0.00 | 154.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.35K | SH | $14.87M 1.54% | 0.00 | 0.00 | 46.35K |
BANK AMERICA CORPSOLE | COM | 299.78K | SH | $14.61M 1.51% | 0.00 | 0.00 | 299.78K |
ADVANCED MICRO DEVICES INCSOLE | COM | 70.37K | SH | $14.31M 1.48% | 0.00 | 0.00 | 70.37K |
SCHWAB CHARLES CORPSOLE | COM | 149.22K | SH | $14.02M 1.45% | 0.00 | 0.00 | 149.22K |
LOCKHEED MARTIN CORPSOLE | COM | 21.92K | SH | $13.25M 1.37% | 0.00 | 0.00 | 21.92K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 355.06K | SH | $13.21M 1.37% | 0.00 | 0.00 | 355.06K |
DANAHER CORP DELSOLE | COM | 66.51K | SH | $12.64M 1.31% | 0.00 | 0.00 | 66.51K |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 137.75K | SH | $11.03M 1.14% | 0.00 | 0.00 | 137.75K |
WILLIAMS COS INCSOLE | COM | 147.24K | SH | $10.72M 1.11% | 0.00 | 0.00 | 147.24K |
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