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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) |
|---|---|---|---|---|---|
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 13,800 shares | $249,090 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 601 shares | $244,385 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,308 shares | $242,502 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 307 shares | $235,490 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 4,223 shares | $232,442 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | — | 7,100 shares | $229,462 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 2,851 shares | $228,308 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 4,424 shares | $226,288 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,172 shares | $223,572 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,961 shares | $222,700 |
| ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | — | 8,688 shares | $216,509 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 19,246 shares | $210,546 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,376 shares | $210,005 |
| MAXIMUS INC | COM | 577933104 | — | 3,934 shares | $209,248 |
| COCA COLA CO | COM | 191216100 | — | 2,337 shares | $202,296 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | — | 8,285 shares | $201,946 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,472 shares | $200,244 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 4,407 shares | $198,740 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 14,260 shares | $192,275 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 18,736 shares | $187,697 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 17,904 shares | $182,451 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 16,150 shares | $127,159 |