Q3 2026 13F · SEC CIK 1801667

Great Lakes Retirement, Inc.

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 222
Top holdings a year, 3 yrs: +19.5%
Assets under management: $1.2B

Great Lakes Retirement, Inc. is a wealth manager that reported 222 positions worth $1.1B in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Spdr Series Trust (SPAB, 5.3%), Nvidia Corporation (NVDA, 4.5%), Goldman Sachs Equal Weight US Large Cap (GSEW, 3.5%). A portfolio copying its top holdings returned 19.5% a year over the last 3 years, against 20.4% for the S&P 500.

Great Lakes Retirement, Inc. holdings largest 50 of 222 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Great Lakes Retirement, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPABSpdr Series Trust	5.3%	5.5%	2,486,535	+2.5%	$60.6M
NVDANvidia Corporation	4.5%	4.0%	223,960	-0.1%	$51.2M
GSEWGoldman Sachs Equal Weight US Large Cap	3.5%	3.6%	428,596	-0.4%	$39.9M
AMDAdvanced Micro Devices Inc	3.4%	3.4%	63,393	-4.3%	$38.8M
GOOGLAlphabet Inc	3.3%	3.4%	108,068	+0.4%	$37.2M
AAPLApple Inc	3.0%	2.6%	102,822	+0.4%	$34.2M
VCITVanguard Scottsdale Fds	2.9%	3.0%	424,478	+2.9%	$33.2M
MSFTMicrosoft Corp	2.7%	1.9%	60,000	+2.4%	$30.8M
AMZNAmazon Com Inc	2.6%	2.5%	119,022	+1.7%	$29.7M
FIXDFirst Tr Exchng Traded Fd Vi	2.4%	2.5%	676,315	+3.3%	$27.9M
SCHBSchwab Strategic Tr	2.3%	2.3%	887,395	-2.1%	$26.0M
FENIFidelity Covington Trust	2.1%	2.1%	589,453	+1.5%	$23.5M
FQALFidelity Covington Trust	1.8%	1.8%	244,939	+0.4%	$20.4M
VTIVanguard Index Fds	1.6%	1.5%	49,463	+5.9%	$18.5M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.6%	1.6%	297,937	-0.6%	$18.2M
TTTrane Technologies PLC	1.5%	1.6%	37,968	+1.1%	$17.2M
BACBank of Amer Corp	1.5%	1.5%	308,514	+1.2%	$16.8M
DHRDanaher Corp Del	1.4%	1.2%	71,992	+3.5%	$15.9M
SLBSlb Limited	1.3%	1.2%	300,093	+1.0%	$14.7M
LLYEli Lilly & Co	1.2%	1.2%	11,548	+0.7%	$13.4M
DVNDevon Energy Corp New	1.1%	1.0%	280,500	+0.5%	$12.9M
SCHWCharles Schwab Corp (the)	1.1%	1.2%	131,332	-13.8%	$12.8M
FDMOFidelity Covington Trust	1.1%	1.2%	134,356	-1.9%	$12.8M
DELLDell Technologies Inc	1.1%	0.9%	22,820	-2.6%	$12.3M
ANETArista Networks Inc	1.1%	0.9%	59,798	-2.0%	$12.2M
LMTLockheed Martin Corp	1.0%	1.0%	23,499	+1.6%	$12.0M
NFLXNetflix Inc.	1.0%	1.0%	165,873	+4.4%	$11.5M
JPMJpmorgan Chase & Co	1.0%	0.9%	32,915	+2.2%	$10.9M
MUMicron Technology Inc	0.9%	1.0%	10,155	+0.6%	$10.8M
PANWPalo Alto Networks Inc	0.9%	0.8%	26,323	+1.9%	$10.5M
WMBWilliams Cos	0.9%	1.0%	151,724	+2.0%	$10.3M
GSSCGoldman Sachs ETF Tr	0.9%	1.0%	119,827	+0.1%	$10.3M
APOApollo Global Management Inc	0.9%	0.9%	85,676	+4.0%	$9.9M
HONHoneywell Intl Inc	0.9%	0.5%	47,080	+96.4%	$9.9M
COSTCostco Wholesale Corporation	0.8%	0.8%	10,474	+3.3%	$9.5M
STXSeagate Technology Hldngs Pl	0.8%	0.9%	10,015	-3.3%	$9.2M
PWRQuanta Svcs Inc	0.8%	0.9%	14,317	-0.8%	$9.2M
TSMTaiwan Semiconductor Manufac	0.8%	0.7%	19,657	+17.4%	$9.0M
MRVLMarvell Technology Inc	0.8%	0.9%	33,188	-3.8%	$8.8M
AVGOBroadcom Inc	0.7%	0.8%	24,052	+3.8%	$8.4M
KLACKla Corp	0.7%	1.2%	42,910	-4.9%	$8.4M
QQQMInvesco Exch Traded Fd Tr II	0.7%	0.6%	25,139	+4.2%	$7.7M
METAMeta Platforms Inc	0.6%	—	9,533	—	$6.9M
VOVanguard Index Fds	0.6%	0.6%	87,348	+6.9%	$6.9M
CATCaterpillar Inc	0.6%	0.8%	8,408	+3.8%	$6.8M
SHYIshares Tr	0.6%	0.6%	79,300	-0.8%	$6.4M
VVisa Inc	0.5%	0.5%	16,783	+3.8%	$6.0M
BXBlackstone Inc	0.5%	0.5%	47,416	+1.5%	$5.3M
AMATApplied Matls Inc	0.5%	0.7%	10,107	-0.9%	$5.2M
DEDeere & Co	0.4%	—	7,229	—	$4.9M

What Great Lakes Retirement, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: +19.5% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.1B	222
Q2 2026	$1.1B	216
Q1 2026	$966.7M	219
Q4 2025	$961.8M	216
Q3 2025	$916.2M	199
Q2 2025	$844.3M	201
Q1 2025	$763.2M	203
Q4 2024	$774.4M	204
Q3 2024	$780.2M	200
Q2 2024	$729.5M	701
Q1 2024	$675.6M	215
Q4 2023	$607.2M	211

Questions about Great Lakes Retirement, Inc.'s portfolio

What stocks does Great Lakes Retirement, Inc. own?

Great Lakes Retirement, Inc.'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 222 positions worth $1.1B. The largest are Spdr Series Trust (SPAB) at 5.3%, Nvidia Corporation (NVDA) at 4.5%, Goldman Sachs Equal Weight US Large Cap (GSEW) at 3.5%, Advanced Micro Devices Inc (AMD) at 3.4% and Alphabet Inc (GOOGL) at 3.3%.

What did Great Lakes Retirement, Inc. buy last quarter?

In Q3 2026, Great Lakes Retirement, Inc. added Honeywell Intl Inc (HON) (+96.4% shares), Taiwan Semiconductor Manufac (TSM) (+17.4% shares) and Vanguard Index Fds (VO) (+6.9% shares), compared with its Q2 2026 filing.

What did Great Lakes Retirement, Inc. sell last quarter?

In Q3 2026, Great Lakes Retirement, Inc. cut from its top 50 Corning Inc (GLW), cut from its top 50 Dimensional ETF Trust (DFAC) and Charles Schwab Corp (the) (SCHW) (-13.8% shares), compared with its Q2 2026 filing.

How has Great Lakes Retirement, Inc.'s portfolio performed?

A portfolio copying Great Lakes Retirement, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.5% against +20.1%.

When is Great Lakes Retirement, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Great Lakes Retirement, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Great Lakes Retirement, Inc. manage?

Great Lakes Retirement, Inc. reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.