GL

Great Lakes Retirement, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$966.7M

Reporting period: 2026-03-31 · Number of holdings: 219

Great Lakes Retirement, Inc. disclosed 219 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $966.7M and a quarterly turnover rate of 20.6%.

Personality snowflake

Concentration
7.21
Portfolio Stability
20.6
Momentum/Contrarian
100
Sector conviction
48.28
Diversification
100
Sizing Uniformity
82.8

Recent moves

  • Add NFLX

    +207.4%　$10.2M

  • Add TT

    +141.2%　$9.6M

  • Trim FDMO

    -39.9%　-$8.2M

  • Trim NVDA

    -7.9%　-$6.5M

  • Trim DFAC

    -52.1%　-$6.4M

  • Trim GOOGL

    -8.8%　-$6.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPABSs Spdr P Agg Bond ETFETF-Other6.25%+0.14%+3.33%
2NVDANvidia CORPStock-Tech4.13%-0.69%-7.94%
3GSEWGoldman Sachs Eql Wght LargeETF-Commodities3.76%—+0.89%
4VCITVanguard Int-term CorporateETF-Corp Bonds3.42%—+4.22%
5GOOGLAlphabet Inc-cl AStock-Comm Services3.29%-0.66%-8.84%
6FIXDFirst Trust Smith OpportunisETF-Other2.88%—+2.46%
7AAPLApple INCStock-Tech2.64%-0.25%-1.54%
8AMZNAmazon.com INCStock-Consumer Disc2.51%-0.31%-0.82%
9DVNDevon Energy CORPStock-Energy2.41%+0.56%-4.72%
10SCHBSchwab US Broad Market ETFETF-Other2.37%-0.12%-0.15%
11MSFTMicrosoft CORPStock-Tech2.17%-0.58%+3.42%
12FQALFidelity Quality Factor ETFETF-Other1.84%—+1.06%
13SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth1.75%—+0.49%
14TTTrane Technologies plcStock-Industrials1.62%+0.99%+141.17%
15SLBSlb LTDStock-Energy1.60%+0.34%-4.95%
16NFLXNetflix INCStock-Comm Services1.54%+1.05%+207.37%
17VTIVanguard Total Stock Mkt ETFETF-Other1.54%—+2.64%
18BACBank Of America CORPStock-Financials1.51%+0.14%+25.17%
19AMDAdvanced Micro DevicesStock-Tech1.48%-0.19%-6.06%
20SCHWSchwab (charles) CORPStock-Financials1.45%—+0.43%
21LMTLockheed Martin CORPStock-Industrials1.37%+0.17%-7.75%
22FENIFidelity Enhanced Intl ETFETF-Other1.37%+1.37%NEW
23DHRDanaher CORPStock-Healthcare1.31%-0.18%+6.25%
24FDMOFidelity Momentum Factor ETFETF-Other1.14%-0.86%-39.90%
25WMBWilliams Cos INCStock-Energy1.11%+0.18%-1.51%
26HONHoneywell International INCStock-Industrials1.11%+0.17%+2.08%
27LLYEli Lilly & CoStock-Healthcare1.10%-0.21%-1.53%
28COSTCostco Wholesale CORPStock-Consumer Staples1.04%+0.14%+0.01%
29JPMJpmorgan Chase & CoStock-Financials0.94%—+1.52%
30GSSCGoldman Sachs Activebeta USETF-Commodities0.92%—+1.37%
31APOApollo Global Management INCStock-Financials0.87%-0.19%+7.45%
32PWRQuanta Services INCStock-Industrials0.83%+0.16%-3.20%
33ANETArista Networks INCStock-Tech0.79%—-1.95%
34AVGOBroadcom INCStock-Tech0.78%—+3.13%
35KLACKla CORPStock-Tech0.71%+0.12%-0.62%
36SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.64%—+10.27%
37TSMTaiwan Semiconductor-sp AdrStock-Tech0.60%—-5.99%
38CATCaterpillar INCStock-Industrials0.59%+0.13%+3.06%
39DFACDimensional US Core Equity 2ETF-Other0.59%-0.67%-52.10%
40VOVanguard Mid-cap ETFETF-Other0.58%—+8.92%
41QQQMInvesco Nasdaq 100 ETFETF-Tech0.57%—+3.91%
42METAMeta Platforms Inc-class AStock-Comm Services0.56%-0.12%-4.32%
43BXBlackstone INCStock-Financials0.52%+0.16%+92.08%
44STXSeagate Technology Holdings plcStock-Tech0.51%—-27.07%
45VVisa Inc-class A SharesStock-Financials0.50%—-0.77%
46STOTSs Dl St Dur Tr Tact ETFETF-Other0.48%—+10.19%
47AMGNAmgen INCStock-Healthcare0.47%—+1.83%
48ORCLOracle CORPStock-Tech0.46%-0.16%-0.42%
49WFCWells Fargo & CoStock-Financials0.44%—+0.74%
50BLKBlackrock INCStock-Financials0.43%—+2.07%
1–50 of 219

Holding changes this quarter

Great Lakes Retirement, Inc.'s most significant position changes for 2026-03-31: New buy: Fidelity Enhanced Intl ETF (FENI); Sold out: Dick's Sporting Goods INC (DKS); New buy: Hilton Worldwide Holdings In (HLT); New buy: AstraZeneca PLC (AZN); Sold out: Jacobs Solutions INC (J).

Position changes disclosed by Great Lakes Retirement, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NFLXNetflix INC+1.1%+207.37%Add
2TTTrane Technologies plc+1%+141.17%Add
3DVNDevon Energy CORP+0.6%-4.72%Trim
4SLBSlb LTD+0.3%-4.95%Trim
5WMBWilliams Cos INC+0.2%-1.51%Trim
6LMTLockheed Martin CORP+0.2%-7.75%Trim
7HONHoneywell International INC+0.2%+2.08%Add
8PWRQuanta Services INC+0.2%-3.20%Trim
9BXBlackstone INC+0.2%+92.08%Add
10SPABSs Spdr P Agg Bond ETF+0.1%+3.33%Add
11BACBank Of America CORP+0.1%+25.17%Add
12COSTCostco Wholesale CORP+0.1%+0.01%Add
13CATCaterpillar INC+0.1%+3.06%Add
14KLACKla CORP+0.1%-0.62%Trim
15ADBEAdobe INC-0.1%-73.19%Trim
16METAMeta Platforms Inc-class A-0.1%-4.32%Trim
17SCHBSchwab US Broad Market ETF-0.1%-0.15%Trim
18ORCLOracle CORP-0.2%-0.42%Trim
19DHRDanaher CORP-0.2%+6.25%Add
20PGProcter & Gamble Co/the-0.2%-53.95%Trim
21APOApollo Global Management INC-0.2%+7.45%Add
22AMDAdvanced Micro Devices-0.2%-6.06%Trim
23LLYEli Lilly & Co-0.2%-1.53%Trim
24QCOMQualcomm INC-0.2%-39.74%Trim
25AAPLApple INC-0.3%-1.54%Trim
26GVIPGold Sachs Hedge Ind Vip ETF-0.3%-43.60%Trim
27AMZNAmazon.com INC-0.3%-0.82%Trim
28MSFTMicrosoft CORP-0.6%+3.42%Add
29GOOGLAlphabet Inc-cl A-0.7%-8.84%Trim
30DFACDimensional US Core Equity 2-0.7%-52.10%Trim
31NVDANvidia CORP-0.7%-7.94%Trim
32FDMOFidelity Momentum Factor ETF-0.9%-39.90%Trim
33FENIFidelity Enhanced Intl ETF—NEWNew buy
34DKSDick's Sporting Goods INC—EXITSold out
35HLTHilton Worldwide Holdings In—NEWNew buy
36AZNAstraZeneca PLC—NEWNew buy
37JJacobs Solutions INC—EXITSold out
38NOWServicenow INC—EXITSold out
39AXONAxon Enterprise INC—EXITSold out
40FFord Motor Co—NEWNew buy
41LHXL3harris Technologies INC—NEWNew buy
42FISFidelity National Info Serv—EXITSold out
43BUDAnheuser-busch Inbev-spn Adr—NEWNew buy
44CRWDCrowdstrike Holdings INC - A—NEWNew buy
45NYTNew York Times Co-a—NEWNew buy
46RCLRoyal Caribbean Cruises Ltd.—EXITSold out
47GDGeneral Dynamics CORP—NEWNew buy
48MCHPMicrochip Technology INC—NEWNew buy
49QBERTrueshares Quartly B Hdg ETF—EXITSold out
50DXCMDexcom INC—NEWNew buy

FAQ

What is Great Lakes Retirement, Inc. and what type of investor is it?
Great Lakes Retirement, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $966.7M, spread across 219 disclosed positions.
What are Great Lakes Retirement, Inc.'s largest equity positions?
Based on the latest 13F filing, Great Lakes Retirement, Inc.'s top holdings by market value are: 1. Ss Spdr P Agg Bond ETF (SPAB) — $60.4M (6.3%) 2. Nvidia CORP (NVDA) — $39.9M (4.1%) 3. Goldman Sachs Eql Wght Large (GSEW) — $36.3M (3.8%) 4. Vanguard Int-term Corporate (VCIT) — $33.1M (3.4%) 5. Alphabet Inc-cl A (GOOGL) — $31.8M (3.3%)
What changes did Great Lakes Retirement, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Great Lakes Retirement, Inc. made 50 notable position adjustments: 11 new positions were initiated, 11 existing holdings were added to, 21 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Fidelity Enhanced Intl ETF (FENI); Sold out: Dick's Sporting Goods INC (DKS); New buy: Hilton Worldwide Holdings In (HLT); New buy: AstraZeneca PLC (AZN); Sold out: Jacobs Solutions INC (J)
What sectors does Great Lakes Retirement, Inc. focus on?
Great Lakes Retirement, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.7% • Financials: 14.7% • Industrials: 12.5% • Energy: 10.8% • Communication Services: 10.0% • Consumer Discretionary: 7.9%