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CIK: 0001801667
Total reported value
$1.1B
$1.1B
216 檔
19.6%
As reported in its official Q2 2026 Form 13F filing, Great Lakes Retirement, Inc.'s tracked investment portfolio stood at $1.1B with 216 total positions.
In Q2 2026, Great Lakes Retirement, Inc. displayed an active expansion posture, initiating 19 new positions and adding to 115 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPAB, NVDA, GSEW) accounted for 19.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $5.4M
Top Position Liquidated / Trimmed
HON
前期市值: $10.7M
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.49% | -0.19% | +2.83% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | +0.50% | -2.11% | |
| 3 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 3.61% | -0.12% | +0.33% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 3.42% | -0.03% | -5.82% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | -0.17% | -2.64% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.03% | -0.12% | +3.16% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.63% | +0.36% | +1.88% | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.54% | -0.10% | +2.61% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | +0.11% | +0.31% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.33% | -0.06% | -0.59% | |
| 11 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.07% | -0.01% | +63.58% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | +0.75% | +3.45% | |
| 13 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.76% | +0.02% | -0.31% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 1.64% | -0.14% | -0.33% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.62% | -0.03% | +0.36% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.54% | -0.07% | +1.67% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.53% | +0.09% | +0.73% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.25% | -0.13% | +2.06% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.23% | +0.06% | -0.42% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | -0.05% | -0.43% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.21% | -0.48% | +872.38% | |
| 22 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 1.20% | -0.08% | -0.54% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | +0.22% | +4.54% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | — | +5.51% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 1.03% | -0.08% | -6.73% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.02% | +0.11% | -39.86% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.01% | — | +2.73% | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 0.98% | -0.08% | +1.08% | |
| 29 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.97% | -0.07% | +0.55% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.01% | +4.25% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.92% | -0.12% | -1.75% | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.92% | +0.14% | -1.27% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.91% | -0.14% | -8.17% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.90% | +0.17% | +17.68% | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.89% | -0.08% | -17.98% | |
| 36 | APO | Apollo Global Management Inc | Stock-Financials | 0.87% | — | +8.69% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.01% | +0.72% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.78% | +0.13% | +4.17% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.04% | -5.33% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | -0.17% | +0.97% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +0.08% | -2.24% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | -0.20% | -2.73% | |
| 43 | GLW | Corning Inc | Stock-Tech | 0.65% | -0.25% | +3.46% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.65% | +0.02% | +3.61% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | +0.02% | +315.22% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.58% | -0.02% | +6.17% | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.57% | -0.57% | EXIT | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.04% | +1.49% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.49% | -0.03% | +7.11% | |
| 50 | ✓ | Stock-Other | 0.48% | +0.39% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.9% | -5.82% | Trim |
| 2 | FENI | Fidelity Enhanced Intl ETF | +0.7% | +63.58% | Add |
| 3 | MU | Micron Technology Inc | +0.7% | -6.73% | Trim |
| 4 | DELL | Dell Technologies -c | +0.6% | +17.68% | Add |
| 5 | MRVL | Marvell Technology Inc | +0.5% | -8.17% | Trim |
| 6 | KLAC | Kla CORP | +0.5% | +872.38% | Add |
| 7 | ✓ | +0.5% | NEW | New buy | |
| 8 | ✓ | +0.5% | NEW | New buy | |
| 9 | STX | Seagate Technology Holdings plc | +0.4% | -17.98% | Trim |
| 10 | PANW | Palo Alto Networks Inc | +0.4% | +4.17% | Add |
| 11 | MAYW | Alianzim US Eq Bfr20 May-usd | +0.4% | NEW | New buy |
| 12 | AMAT | Applied Materials Inc | +0.3% | -2.73% | Trim |
| 13 | GLW | Corning Inc | +0.3% | +3.46% | Add |
| 14 | HWM | Howmet Aerospace Inc | +0.3% | +342.10% | Add |
| 15 | SIXD | Allian US Equ 6 Mon Bu10-usd | +0.2% | NEW | New buy |
| 16 | SRE | Sempra | +0.2% | NEW | New buy |
| 17 | JUNW | Alianzim US Eq Bfr20 Jun-usd | +0.2% | NEW | New buy |
| 18 | MAYT | All US Equ Buf10 May Etf-usd | +0.2% | NEW | New buy |
| 19 | CAT | Caterpillar Inc | +0.2% | +0.97% | Add |
| 20 | TJX | Tjx Companies Inc | +0.2% | +333.07% | Add |
| 21 | ✓ | +0.2% | NEW | New buy | |
| 22 | CMG | Chipotle Mexican Grill Inc | +0.2% | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.64% | Trim |
| 24 | ANET | Arista Networks Inc | +0.1% | -1.27% | Trim |
| 25 | ONEZ | Trueshr Seasonality La B ETF | +0.1% | +150.30% | Add |
| 26 | LLY | Eli Lilly & Co | +0.1% | -0.43% | Trim |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +2.75% | Add |
| 28 | NDAQ | Nasdaq Inc | +0.1% | +309.46% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.24% | Trim |
| 30 | ASML | ASML Holding N.V. | +0.1% | +2.77% | Add |
| 31 | PWR | Quanta Services Inc | +0.1% | -1.75% | Trim |
| 32 | TXN | Texas Instruments Inc | +0.1% | +1.07% | Add |
| 33 | HPE | Hewlett Packard Enterprise | +0.1% | +3.36% | Add |
| 34 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +3.61% | Add |
| 35 | CSCO | Cisco Systems Inc | +0.1% | +2.89% | Add |
| 36 | GPC | Genuine Parts Co | +0.1% | +47.43% | Add |
| 37 | FDMO | Fidelity Momentum Factor ETF | +0.1% | -0.54% | Trim |
| 38 | DE | Deere & Co | +0.1% | +21.10% | Add |
| 39 | URI | United Rentals Inc | +0.1% | -2.82% | Trim |
| 40 | QCOM | Qualcomm Inc | +0.1% | +6.01% | Add |
| 41 | GSSC | Goldman Sachs Activebeta US | +0.1% | +0.55% | Add |
| 42 | GVIP | Gold Sachs Hedge Ind Vip ETF | 0% | +0.78% | Add |
| 43 | RY | Royal Bank Of Canada | 0% | +6.09% | Add |
| 44 | MCD | Mcdonald's CORP | 0% | +56.88% | Add |
| 45 | MCHP | Microchip Technology Inc | 0% | +7.17% | Add |
| 46 | SNOW | Snowflake Inc | 0% | -2.02% | Trim |
| 47 | BILZ | Pimco Ultra Shrt Govt Active | 0% | +84.38% | Add |
| 48 | LRCX | Lam Research CORP | 0% | +0.09% | Add |
| 49 | ADBE | Adobe Inc | 0% | +222.24% | Add |
| 50 | BAC | Bank Of America CORP | 0% | +1.67% | Add |
According to official SEC Form 13F filings, Great Lakes Retirement, Inc. reported a total U.S. public equity portfolio value of $1.1B across 216 disclosed positions in Q2 2026.
During Q2 2026, Great Lakes Retirement, Inc.'s top holdings by market value included SPAB (5.5%)、NVDA (4.0%)、GSEW (3.6%). The largest single position, SPAB, represented 5.5% of total portfolio value.
In Q2 2026, Great Lakes Retirement, Inc. made 197 total portfolio adjustments, initiating 19 new buys, adding to 115 positions, trimming 41 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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