Great Lakes Retirement, Inc.

Institutional manager (13F) · CIK 1801667

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $710M

#	Issuer	Value	Shares
1	SPDR SERIES TRUST	$60M	2,358,002
2	NVIDIA CORPORATION	$40M	228,976
3	GOLDMAN SACHS ETF TR	$36M	428,808
4	VANGUARD SCOTTSDALE FDS	$33M	399,847
5	ALPHABET INC	$32M	110,567
6	FIRST TR EXCHNG TRADED FD VI	$28M	638,192
7	APPLE INC	$26M	100,564
8	AMAZON COM INC	$24M	116,624
9	DEVON ENERGY CORP NEW	$23M	463,892
10	SCHWAB STRATEGIC TR	$23M	911,755
11	MICROSOFT CORP	$21M	56,634
12	FIDELITY COVINGTON TRUST	$18M	244,818
13	SPDR SERIES TRUST	$17M	298,686
14	TRANE TECHNOLOGIES PLC	$16M	37,673
15	SLB LIMITED	$15M	298,518
16	NETFLIX INC.	$15M	154,679
17	VANGUARD INDEX FDS	$15M	46,353
18	BANK AMERICA CORP	$15M	299,780
19	ADVANCED MICRO DEVICES INC	$14M	70,367
20	SCHWAB CHARLES CORP	$14M	149,225
21	LOCKHEED MARTIN CORP	$13M	21,924
22	FIDELITY COVINGTON TRUST	$13M	355,056
23	DANAHER CORP DEL	$13M	66,510
24	FIDELITY COVINGTON TRUST	$11M	137,750
25	WILLIAMS COS INC	$11M	147,235
26	HONEYWELL INTL INC	$11M	47,316
27	ELI LILLY & CO	$11M	11,520
28	COSTCO WHOLESALE CORPORATION	$10M	10,066
29	JPMORGAN CHASE & CO	$9M	30,885
30	GOLDMAN SACHS ETF TR	$9M	119,052
31	APOLLO GLOBAL MGMT INC	$8M	75,817
32	QUANTA SVCS INC	$8M	14,689
33	ARISTA NETWORKS INC	$8M	61,829
34	BROADCOM INC	$8M	24,478
35	KLA CORP	$7M	4,638
36	ISHARES TR	$6M	75,292
37	TAIWAN SEMICONDUCTOR MANUFAC	$6M	17,127
38	CATERPILLAR INC	$6M	8,025
39	DIMENSIONAL ETF TRUST	$6M	146,213
40	VANGUARD INDEX FDS	$6M	19,683
41	INVESCO EXCH TRADED FD TR II	$6M	23,275
42	META PLATFORMS INC	$5M	9,413
43	BLACKSTONE INC	$5M	43,616
44	SEAGATE TECHNOLOGY HLDNGS PL	$5M	12,629
45	VISA INC	$5M	15,927
46	SSGA ACTIVE TR	$5M	98,815
47	AMGEN INC	$5M	12,856
48	ORACLE CORP	$4M	30,296
49	WELLS FARGO & CO	$4M	53,232
50	BLACKROCK INC	$4M	4,294

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.