Great Lakes Retirement
SANDUSKY, OHfiles as Great Lakes Retirement, Inc.
$1.1bn in 216 US stocks at the end of 30 June 2026. The top 10 are 32.9% of the money. It changed about 11.8% of the portfolio this quarter.
Value
$1.1bn
Stocks
216
Top 10 share
32.9%
Turnover
11.8%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.5% of the fund
- Honeywell AerospaceHONA0.5% of the fund
- AIM ETF Products TrustMAYW0.3% of the fund
- AIM ETF Products TrustSIXD0.2% of the fund
- SempraSRE0.2% of the fund
- AIM ETF Products TrustJUNW0.2% of the fund
- AIM ETF Products TrustMAYT0.2% of the fund
- DuPont de NemoursDD0.2% of the fund
- Chipotle Mexican GrillCMG0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Relay TherapeuticsRLAY<0.1% of the fund
- NucorNUE<0.1% of the fund
- Pimco ETF TRLTPZ<0.1% of the fund
- RBB FDTMFC<0.1% of the fund
- Cullen/frost BankersCFR<0.1% of the fund
- HalliburtonHAL<0.1% of the fund
- EMCOR GroupEME<0.1% of the fund
- TextronTXT<0.1% of the fund
- SandiskSNDK<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPAB5.5% of the fund+3%
- Vanguard Scottsdale FDSVCIT3.0% of the fund+3%
- First TR Exchng Traded FD VIFIXD2.5% of the fund+3%
- Fidelity Covington TrustFENI2.1% of the fund+64%
- MicrosoftMSFT1.9% of the fund+3%
- Charles SchwabSCHW1.2% of the fund+2%
- DanaherDHR1.2% of the fund+5%
- Lockheed MartinLMT1.0% of the fund+6%
- NetflixNFLX1.0% of the fund+3%
- JPMorgan ChaseJPM0.9% of the fund+4%
- Dell TechnologiesDELL0.9% of the fund+18%
- Apollo Global ManagementAPO0.9% of the fund+9%
- Palo Alto NetworksPANW0.8% of the fund+4%
- CorningGLW0.6% of the fund+3%
- Invesco Exch Traded FD TR IIQQQM0.6% of the fund+4%
- Vanguard Index FDSVO0.6% of the fund+4%
- Ishares TRSHY0.6% of the fund+6%
- BlackstoneBX0.5% of the fund+7%
- Ssga Active TRSTOT0.4% of the fund+6%
- ASML Holding NVASML0.4% of the fund+3%
- Kimco RealtyKIM0.4% of the fund+5%
- DeereDE0.4% of the fund+21%
- BlackRockBLK0.4% of the fund+5%
- Southern CompanySO0.4% of the fund+11%
- Howmet AerospaceHWM0.3% of the fund+342%
Cut
Sold some of their stake.
- NvidiaNVDA4.0% of the fund-2%
- Advanced Micro DevicesAMD3.4% of the fund-6%
- AlphabetGOOGL3.4% of the fund-3%
- KLAKLAC1.2% of the fund-3%
- Micron TechnologyMU1.0% of the fund-7%
- Devon EnergyDVN1.0% of the fund-40%
- Marvell TechnologyMRVL0.9% of the fund-8%
- Seagate Technology HoldingsSTX0.9% of the fund-18%
- BroadcomAVGO0.8% of the fund-5%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund-2%
- Applied MaterialsAMAT0.7% of the fund-3%
- Analog DevicesADI0.4% of the fund-3%
- United RentalsURI0.3% of the fund-3%
- AmgenAMGN0.2% of the fund-47%
- Targa ResourcesTRGP0.2% of the fund-3%
- Invesco QQQ TRQQQ0.2% of the fund-4%
- Spdr Series TrustSPYM0.2% of the fund-18%
- SnowflakeSNOW0.1% of the fund-2%
- S&P GlobalSPGI0.1% of the fund-3%
- Marriott InternationalMAR<0.1% of the fund-5%
- Elevation Series TrustPAYM<0.1% of the fund-9%
- Elevation Series TrustSEPZ<0.1% of the fund-10%
- DoorDashDASH<0.1% of the fund-3%
- Qnity ElectronicsQ<0.1% of the fund-8%
- MckessonMCK<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ExxonMobil HoldingsXOM-100%
- AIM ETF Products TrustSIXO-100%
- AIM ETF Products TrustOCTW-100%
- AIM ETF Products TrustSEPW-100%
- AIM ETF Products TrustJULW-100%
- O'Reilly AutomotiveORLY-100%
- DuPont de NemoursDD-100%
- AIM ETF Products TrustDECU-100%
- AECOMACM-100%
- Prudential FinancialPRU-100%
- Boston ScientificBSX-100%
- Tractor SupplyTSCO-100%
- Elevation Series TrustJANZ-100%
- Elevation Series TrustDECZ-100%
- Elevation Series TrustAUGZ-100%
- Schwab Strategic TRSCHX-100%
- AIM ETF Products TrustJANT-100%
- AIM ETF Products TrustJULU-100%
- Elevation Series TrustOCTZ-100%
- First HorizonFHN-100%
- Simplify Exchange Traded FUNSPUC-100%
Holdings
- Spdr Series TrustSPAB
- Share
- 5.5%
- Value
- $62m
- Shares
- 2,424,802
+3%
- Goldman Sachs ETF TRGSEW
- Share
- 3.6%
- Value
- $41m
- Shares
- 430,220
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 3.0%
- Value
- $34m
- Shares
- 412,499
+3%
- First TR Exchng Traded FD VIFIXD
- Share
- 2.5%
- Value
- $29m
- Shares
- 654,829
+3%
- Schwab Strategic TRSCHB
- Share
- 2.3%
- Value
- $26m
- Shares
- 906,333
Held
- Fidelity Covington TrustFENI
- Share
- 2.1%
- Value
- $23m
- Shares
- 580,795
+64%
- Fidelity Covington TrustFQAL
- Share
- 1.8%
- Value
- $20m
- Shares
- 244,059
Held
- Spdr Series TrustSPYV
- Share
- 1.6%
- Value
- $18m
- Shares
- 299,764
Held
- Vanguard Index FDSVTI
- Share
- 1.5%
- Value
- $17m
- Shares
- 46,691
Held
- Fidelity Covington TrustFDMO
- Share
- 1.2%
- Value
- $14m
- Shares
- 137,003
Held
- Goldman Sachs ETF TRGSSC
- Share
- 1.0%
- Value
- $11m
- Shares
- 119,712
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.6%
- Value
- $7m
- Shares
- 24,116
+4%
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $7m
- Shares
- 81,728
+4%
- Ishares TRSHY
- Share
- 0.6%
- Value
- $7m
- Shares
- 79,934
+6%
- Dimensional ETF TrustDFAC
- Share
- 0.6%
- Value
- $6m
- Shares
- 145,663
Held
- Honeywell AerospaceHONA
- Share
- 0.5%
- Value
- $5m
- Shares
- 23,972
New
- Ssga Active TRSTOT
- Share
- 0.4%
- Value
- $5m
- Shares
- 104,933
+6%
- Goldman Sachs ETF TRGVIP
- Share
- 0.4%
- Value
- $4m
- Shares
- 21,969
Held
- AIM ETF Products TrustMAYW
- Share
- 0.3%
- Value
- $4m
- Shares
- 112,552
New
- Fidelity Merrimack STR TRFLDR
- Share
- 0.3%
- Value
- $3m
- Shares
- 65,650
+6%
- First TR Exchange-Traded FDFTSM
- Share
- 0.3%
- Value
- $3m
- Shares
- 55,055
+6%
- Schwab Strategic TRSCHO
- Share
- 0.3%
- Value
- $3m
- Shares
- 136,163
+6%
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $3m
- Shares
- 14,242
+6%
- ShellSHEL
- Share
- 0.2%
- Value
- $3m
- Shares
- 36,007
Held
- Elevation Series TrustONEZ
- Share
- 0.2%
- Value
- $3m
- Shares
- 92,484
+150%
- Simplify Exchange Traded FUNTUA
- Share
- 0.2%
- Value
- $2m
- Shares
- 121,629
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPAB | 5.5% | $62m | 2,424,802 | +3% |
| NvidiaNVDA | 4.0% | $45m | 224,134 | -2% |
| Goldman Sachs ETF TRGSEW | 3.6% | $41m | 430,220 | Held |
| Advanced Micro DevicesAMD | 3.4% | $38m | 66,273 | -6% |
| AlphabetGOOGL | 3.4% | $38m | 107,643 | -3% |
| Vanguard Scottsdale FDSVCIT | 3.0% | $34m | 412,499 | +3% |
| AppleAAPL | 2.6% | $30m | 102,454 | Held |
| First TR Exchng Traded FD VIFIXD | 2.5% | $29m | 654,829 | +3% |
| Amazon.comAMZN | 2.5% | $28m | 116,984 | Held |
| Schwab Strategic TRSCHB | 2.3% | $26m | 906,333 | Held |
| Fidelity Covington TrustFENI | 2.1% | $23m | 580,795 | +64% |
| MicrosoftMSFT | 1.9% | $22m | 58,586 | +3% |
| Fidelity Covington TrustFQAL | 1.8% | $20m | 244,059 | Held |
| Trane TechnologiesTT | 1.6% | $18m | 37,547 | Held |
| Spdr Series TrustSPYV | 1.6% | $18m | 299,764 | Held |
| Bank of AmericaBAC | 1.5% | $17m | 304,798 | Held |
| Vanguard Index FDSVTI | 1.5% | $17m | 46,691 | Held |
| Charles SchwabSCHW | 1.2% | $14m | 152,299 | +2% |
| SLB LimitedSLB | 1.2% | $14m | 297,258 | Held |
| Eli LillyLLY | 1.2% | $14m | 11,470 | Held |
| KLAKLAC | 1.2% | $14m | 45,099 | -3% |
| Fidelity Covington TrustFDMO | 1.2% | $14m | 137,003 | Held |
| DanaherDHR | 1.2% | $13m | 69,528 | +5% |
| Lockheed MartinLMT | 1.0% | $12m | 23,133 | +6% |
| Micron TechnologyMU | 1.0% | $12m | 10,090 | -7% |
| Devon EnergyDVN | 1.0% | $12m | 278,998 | -40% |
| NetflixNFLX | 1.0% | $11m | 158,909 | +3% |
| Williams CompaniesWMB | 1.0% | $11m | 148,818 | Held |
| Goldman Sachs ETF TRGSSC | 1.0% | $11m | 119,712 | Held |
| JPMorgan ChaseJPM | 0.9% | $11m | 32,198 | +4% |
| Quanta ServicesPWR | 0.9% | $10m | 14,432 | Held |
| Arista NetworksANET | 0.9% | $10m | 61,042 | Held |
| Marvell TechnologyMRVL | 0.9% | $10m | 34,492 | -8% |
| Dell TechnologiesDELL | 0.9% | $10m | 23,424 | +18% |
| Seagate Technology HoldingsSTX | 0.9% | $10m | 10,358 | -18% |
| Apollo Global ManagementAPO | 0.9% | $10m | 82,405 | +9% |
| Costco WholesaleCOST | 0.8% | $9m | 10,138 | Held |
| Palo Alto NetworksPANW | 0.8% | $9m | 25,840 | +4% |
| BroadcomAVGO | 0.8% | $9m | 23,174 | -5% |
| CaterpillarCAT | 0.8% | $9m | 8,103 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $8m | 16,743 | -2% |
| Applied MaterialsAMAT | 0.7% | $7m | 10,195 | -3% |
| CorningGLW | 0.6% | $7m | 28,599 | +3% |
| Invesco Exch Traded FD TR IIQQQM | 0.6% | $7m | 24,116 | +4% |
| Vanguard Index FDSVO | 0.6% | $7m | 81,728 | +4% |
| Ishares TRSHY | 0.6% | $7m | 79,934 | +6% |
| Dimensional ETF TrustDFAC | 0.6% | $6m | 145,663 | Held |
| VisaV | 0.5% | $6m | 16,165 | Held |
| BlackstoneBX | 0.5% | $5m | 46,718 | +7% |
| Honeywell InternationalHON | 0.5% | $5m | 23,972 | New |
| Honeywell AerospaceHONA | 0.5% | $5m | 23,972 | New |
| Meta PlatformsMETA | 0.5% | $5m | 9,364 | Held |
| Ssga Active TRSTOT | 0.4% | $5m | 104,933 | +6% |
| ASML Holding NVASML | 0.4% | $5m | 2,408 | +3% |
| Kimco RealtyKIM | 0.4% | $5m | 179,017 | +5% |
| DeereDE | 0.4% | $4m | 7,081 | +21% |
| Parker-HannifinPH | 0.4% | $4m | 4,585 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $4m | 53,971 | Held |
| Analog DevicesADI | 0.4% | $4m | 11,205 | -3% |
| OracleORCL | 0.4% | $4m | 30,239 | Held |
| BlackRockBLK | 0.4% | $4m | 4,499 | +5% |
| Southern CompanySO | 0.4% | $4m | 44,148 | +11% |
| Goldman Sachs ETF TRGVIP | 0.4% | $4m | 21,969 | Held |
| Texas InstrumentsTXN | 0.3% | $4m | 13,208 | Held |
| American ExpressAXP | 0.3% | $4m | 11,633 | Held |
| AIM ETF Products TrustMAYW | 0.3% | $4m | 112,552 | New |
| Howmet AerospaceHWM | 0.3% | $4m | 13,630 | +342% |
| International Business MachinesIBM | 0.3% | $4m | 12,561 | Held |
| WalmartWMT | 0.3% | $3m | 30,563 | +3% |
| Ameriprise FinancialAMP | 0.3% | $3m | 7,509 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $3m | 4,488 | +3% |
| Cisco SystemsCSCO | 0.3% | $3m | 28,469 | +3% |
| Fidelity Merrimack STR TRFLDR | 0.3% | $3m | 65,650 | +6% |
| First TR Exchange-Traded FDFTSM | 0.3% | $3m | 55,055 | +6% |
| Schwab Strategic TRSCHO | 0.3% | $3m | 136,163 | +6% |
| MastercardMA | 0.3% | $3m | 6,397 | Held |
| PNC Financial Services GroupPNC | 0.3% | $3m | 13,057 | Held |
| United RentalsURI | 0.3% | $3m | 2,829 | -3% |
| CSXCSX | 0.3% | $3m | 64,429 | Held |
| Royal Bank of CanadaRY | 0.3% | $3m | 14,242 | +6% |
| Ford MotorF | 0.3% | $3m | 210,987 | +10% |
| Hilton Worldwide HoldingsHLT | 0.3% | $3m | 8,683 | Held |
| QualcommQCOM | 0.3% | $3m | 15,265 | +6% |
| Phillips 66PSX | 0.3% | $3m | 16,661 | +4% |
| ShellSHEL | 0.2% | $3m | 36,007 | Held |
| McDonald'sMCD | 0.2% | $3m | 10,210 | +57% |
| Lowe's CompaniesLOW | 0.2% | $3m | 12,491 | +10% |
| Genuine PartsGPC | 0.2% | $3m | 22,417 | +47% |
| TJX CompaniesTJX | 0.2% | $3m | 17,275 | +333% |
| Elevation Series TrustONEZ | 0.2% | $3m | 92,484 | +150% |
| AstrazenecaAZN | 0.2% | $3m | 13,247 | Held |
| Hewlett Packard EnterpriseHPE | 0.2% | $2m | 55,290 | +3% |
| ChevronCVX | 0.2% | $2m | 15,040 | +12% |
| Simplify Exchange Traded FUNTUA | 0.2% | $2m | 121,629 | Held |
| AmgenAMGN | 0.2% | $2m | 6,816 | -47% |
| Capital One FinancialCOF | 0.2% | $2m | 11,803 | +13% |
| Restaurant Brands InternationalQSR | 0.2% | $2m | 32,576 | Held |
| Illinois Tool WorksITW | 0.2% | $2m | 8,650 | +12% |
| Public Service Enterprise GroupPEG | 0.2% | $2m | 28,539 | +12% |
| Toll BrothersTOL | 0.2% | $2m | 14,054 | Held |
Showing the largest 100 of 216.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.4% since 30 June 2025.
Where the money is
Technology24.6%
Financial services9.2%
Industrials8.8%
Media & telecom5.8%
Retail & consumer5.1%
Health care4.4%
Energy4.3%
Everyday goods1.8%
Utilities1.2%
Real estate0.5%
Materials0.4%
Other33.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.