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Great Lakes Retirement, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,143,365,753
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $60,571,996
- NVIDIA CORPORATION · COM · 67066G104 · shares: $51,204,061
- GOLDMAN SACHS ETF TR · EQUAL WEIGHT US · 381430438 · shares: $39,894,375
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $38,781,538
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $37,184,083
- APPLE INC · COM · 037833100 · shares: $34,241,618
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $33,240,898
- MICROSOFT CORP · COM · 594918104 · shares: $30,773,893
- AMAZON COM INC · COM · 023135106 · shares: $29,654,403
- FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD · 33740F805 · shares: $27,911,512
Reported holdings
222 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 2,486,535 shares | $60,571,996 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 223,960 shares | $51,204,061 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 428,596 shares | $39,894,375 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 63,393 shares | $38,781,538 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 108,068 shares | $37,184,083 |
| APPLE INC | COM | 037833100 | — | 102,822 shares | $34,241,618 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 424,478 shares | $33,240,898 |
| MICROSOFT CORP | COM | 594918104 | — | 60,000 shares | $30,773,893 |
| AMAZON COM INC | COM | 023135106 | — | 119,022 shares | $29,654,403 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 676,315 shares | $27,911,512 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 887,395 shares | $26,009,533 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 589,453 shares | $23,525,053 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 244,939 shares | $20,391,199 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 49,463 shares | $18,511,807 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 297,937 shares | $18,212,863 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 37,968 shares | $17,161,144 |
| BANK OF AMER CORP | COM | 060505104 | — | 308,514 shares | $16,792,422 |
| DANAHER CORP DEL | COM | 235851102 | — | 71,992 shares | $15,949,750 |
| SLB LIMITED | COM STK | 806857108 | — | 300,093 shares | $14,708,748 |
| ELI LILLY & CO | COM | 532457108 | — | 11,548 shares | $13,361,465 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 280,500 shares | $12,914,198 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 131,332 shares | $12,836,411 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 134,356 shares | $12,763,835 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 22,820 shares | $12,275,817 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 59,798 shares | $12,174,180 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 23,499 shares | $11,966,932 |
| NETFLIX INC. | COM | 64110L106 | — | 165,873 shares | $11,541,420 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 32,915 shares | $10,889,267 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,155 shares | $10,816,670 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 26,323 shares | $10,458,390 |
| WILLIAMS COS INC | COM | 969457100 | — | 151,724 shares | $10,312,683 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 119,827 shares | $10,279,122 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 85,676 shares | $9,943,586 |
| HONEYWELL INTL INC | COM | 438516205 | — | 47,080 shares | $9,931,082 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,474 shares | $9,535,142 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 10,015 shares | $9,244,485 |
| QUANTA SVCS INC | COM | 74762E102 | — | 14,317 shares | $9,198,810 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 19,657 shares | $8,988,998 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 33,188 shares | $8,768,706 |
| BROADCOM INC | COM | 11135F101 | — | 24,052 shares | $8,446,837 |
| KLA CORP | COM NEW | 482480100 | — | 42,910 shares | $8,364,422 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 25,139 shares | $7,658,004 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,533 shares | $6,913,094 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 87,348 shares | $6,851,100 |
| CATERPILLAR INC | COM | 149123101 | — | 8,408 shares | $6,817,503 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 79,300 shares | $6,439,183 |
| VISA INC | COM CL A | 92826C839 | — | 16,783 shares | $6,030,811 |
| BLACKSTONE INC | COM | 09260D107 | — | 47,416 shares | $5,314,835 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,107 shares | $5,168,551 |
| DEERE & CO | COM | 244199105 | — | 7,229 shares | $4,854,367 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 104,107 shares | $4,824,321 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 18,219 shares | $4,823,470 |
| BLACKROCK INC | COM | 09290D101 | — | 4,482 shares | $4,743,049 |
| CORNING INC | COM | 219350105 | — | 30,040 shares | $4,619,005 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,481 shares | $4,494,003 |
| ANALOG DEVICES INC | COM | 032654105 | — | 11,307 shares | $4,485,421 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,687 shares | $4,477,645 |
| PHILLIPS 66 | COM | 718546104 | — | 16,539 shares | $4,222,509 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 22,667 shares | $3,857,104 |
| SOUTHERN CO | COM | 842587107 | — | 45,679 shares | $3,786,351 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,380 shares | $3,747,662 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 7,566 shares | $3,725,014 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 56,970 shares | $3,647,778 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 102,507 shares | $3,643,099 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,593 shares | $3,635,798 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,688 shares | $3,554,296 |
| SHELL PLC | SPON ADS | 780259305 | — | 36,264 shares | $3,446,938 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 7,700 shares | $3,443,393 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 54,455 shares | $3,251,737 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 14,355 shares | $3,246,871 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 65,054 shares | $3,236,572 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 135,148 shares | $3,224,638 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15,333 shares | $3,131,239 |
| WALMART INC | COM | 931142103 | — | 30,063 shares | $3,124,189 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,539 shares | $3,066,367 |
| CISCO SYS INC | COM | 17275R102 | — | 28,411 shares | $3,057,850 |
| CSX CORP | COM | 126408103 | — | 64,483 shares | $2,999,083 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 18,218 shares | $2,967,874 |
| AMGEN INC | COM | 031162100 | — | 7,038 shares | $2,966,785 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 20,422 shares | $2,953,591 |
| GENUINE PARTS CO | COM | 372460105 | — | 22,758 shares | $2,885,524 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12,980 shares | $2,884,936 |
| QUALCOMM INC | COM | 747525103 | — | 15,517 shares | $2,855,746 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,528 shares | $2,852,690 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 46,497 shares | $2,823,747 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,811 shares | $2,812,827 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 8,753 shares | $2,784,504 |
| ROYAL BK CDA | COM | 780087102 | — | 14,118 shares | $2,775,502 |
| FORD MTR CO | COM | 345370860 | — | 220,275 shares | $2,656,521 |
| EQUINIX INC | COM | 29444U700 | — | 2,610 shares | $2,640,224 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 29,812 shares | $2,593,812 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 20,710 shares | $2,591,833 |
| MODERNA INC | COM | 60770K107 | — | 13,296 shares | $2,560,495 |
| NASDAQ INC | COM | 631103108 | — | 27,399 shares | $2,520,957 |
| STARBUCKS CORP | COM | 855244109 | — | 26,368 shares | $2,477,515 |
| MCDONALDS CORP | COM | 580135101 | — | 10,608 shares | $2,449,812 |
| WELLS FARGO & CO | COM | 949746101 | — | 30,016 shares | $2,402,754 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 84,385 shares | $2,362,777 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 32,879 shares | $2,358,269 |
| LOWES COS INC | COM | 548661107 | — | 12,702 shares | $2,340,803 |