Great Lakes Retirement, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Great Lakes Retirement, Inc. reported 216 stock positions worth $1.1 billion. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 5.5% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Goldman Sachs Eql WGHT Large (GSEW, 3.6%). Compared with Q1 2026, it opened 15 new positions, sold out of 19, added to 128 and reduced 62. The biggest buy was Fidelity Enhanced Intl ETF (FENI, shares +64%) and the biggest sale Devon Energy (DVN, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- SANDUSKY, OH
- CIK
- 0001801667
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001801667-26-000003 ↗ filed Jul 30, 2026
Holdings Value
Holdings 216 stocks · $1.1B
| SPAB SS SPDR P Agg Bond ETF | 5.49% | 2,424,802 | $61.9M | Add +2.8% |
| NVDA Nvidia Corp. | 3.98% | 224,134 | $44.8M | Reduce -2.1% |
| GSEW Goldman Sachs Eql WGHT Large | 3.61% | 430,220 | $40.6M | Add +0.3% |
| AMD Advanced Micro Devices | 3.42% | 66,273 | $38.5M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 3.42% | 107,643 | $38.5M | Reduce -2.6% |
| VCIT Vanguard Int-Term Corporate | 3.03% | 412,499 | $34.1M | Add +3.2% |
| AAPL Apple Inc. | 2.63% | 102,454 | $29.6M | Add +1.9% |
| FIXD First Trust Smith Opportunis | 2.54% | 654,829 | $28.6M | Add +2.6% |
| AMZN Amazon.com Inc. | 2.48% | 116,984 | $27.9M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 2.33% | 906,333 | $26.2M | Reduce -0.6% |
| FENI Fidelity Enhanced Intl ETF | 2.07% | 580,795 | $23.3M | Add +63.6% |
| MSFT Microsoft Corp. | 1.94% | 58,586 | $21.9M | Add +3.5% |
| FQAL Fidelity Quality Factor ETF | 1.76% | 244,059 | $19.9M | Reduce -0.3% |
| TT Trane Technologies PLC | 1.64% | 37,547 | $18.4M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.62% | 299,764 | $18.2M | Add +0.4% |
| BAC Bank of America Corp. | 1.54% | 304,798 | $17.4M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.53% | 46,691 | $17.3M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 1.25% | 152,299 | $14.1M | Add +2.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.23% | 297,258 | $13.8M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.22% | 11,470 | $13.8M | Reduce -0.4% |
| KLAC KLA Corp. | 1.21% | 45,099 | $13.6M | Reduce -2.8% |
| FDMO Fidelity Momentum Factor ETF | 1.20% | 137,003 | $13.5M | Reduce -0.5% |
| DHR Danaher Corp. | 1.18% | 69,528 | $13.2M | Add +4.5% |
| LMT Lockheed Martin Corp. | 1.05% | 23,133 | $11.8M | Add +5.5% |
| MU Micron Technology Inc. | 1.03% | 10,090 | $11.6M | Reduce -6.7% |
| DVN Devon Energy Corp. | 1.02% | 278,998 | $11.5M | Reduce -39.9% |
| NFLX Netflix Inc. | 1.01% | 158,909 | $11.3M | Add +2.7% |
| WMB Williams Cos Inc. | 0.98% | 148,818 | $11.1M | Add +1.1% |
| GSSC Goldman Sachs Activebeta US | 0.97% | 119,712 | $10.9M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.94% | 32,198 | $10.5M | Add +4.3% |
| PWR Quanta Services Inc. | 0.92% | 14,432 | $10.4M | Reduce -1.8% |
| ANET Arista Networks Inc. | 0.92% | 61,042 | $10.4M | Reduce -1.3% |
| MRVL Marvell Technology Inc. | 0.91% | 34,492 | $10.3M | Reduce -8.2% |
| DELL Dell Technologies -C | 0.90% | 23,424 | $10.1M | Add +17.7% |
| STX Seagate Technology Holdings | 0.89% | 10,358 | $10.0M | Reduce -18.0% |
| APO Apollo Global Management Inc. | 0.87% | 82,405 | $9.7M | Add +8.7% |
| COST Costco Wholesale Corp. | 0.84% | 10,138 | $9.5M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.78% | 25,840 | $8.8M | Add +4.2% |
| AVGO Broadcom Inc. | 0.78% | 23,174 | $8.8M | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.77% | 8,103 | $8.6M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 16,743 | $8.0M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.65% | 10,195 | $7.4M | Reduce -2.7% |
| GLW Corning Inc. | 0.65% | 28,599 | $7.3M | Add +3.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.65% | 24,116 | $7.3M | Add +3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 81,728 | $6.6M | Add +3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.58% | 79,934 | $6.6M | Add +6.2% |
| DFAC Dimensional US Core Equity 2 | 0.57% | 145,663 | $6.5M | Reduce -0.4% |
| V Visa Inc. Class A | 0.49% | 16,165 | $5.5M | Add +1.5% |
| BX Blackstone Inc. | 0.49% | 46,718 | $5.5M | Add +7.1% |
| HON Honeywell International Inc. | 0.48% | 23,972 | $5.4M | Add +1.3% |
| HONA Honeywell Aerospace Inc. | 0.47% | 23,972 | $5.3M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.47% | 9,364 | $5.3M | Reduce -0.5% |
| STOT SS DL St Dur TR Tact ETF | 0.44% | 104,933 | $4.9M | Add +6.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.43% | 2,408 | $4.8M | Add +2.8% |
| KIM Kimco Realty Corp. | 0.40% | 179,017 | $4.5M | Add +4.9% |
| DE Deere & Co. | 0.40% | 7,081 | $4.5M | Add +21.1% |
| PH Parker Hannifin Corp. | 0.40% | 4,585 | $4.5M | Add +1.6% |
| WFC Wells Fargo & Co. | 0.40% | 53,971 | $4.5M | Add +1.4% |
| ADI Analog Devices Inc. | 0.40% | 11,205 | $4.5M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.39% | 30,239 | $4.4M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.38% | 4,499 | $4.3M | Add +4.8% |
| SO The Southern Co. | 0.38% | 44,148 | $4.2M | Add +11.2% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.37% | 21,969 | $4.1M | Add +0.8% |
| TXN Texas Instruments Inc. | 0.35% | 13,208 | $3.9M | Add +1.1% |
| AXP American Express Co. | 0.35% | 11,633 | $3.9M | Add +0.9% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.35% | 112,552 | $3.9M | New |
| HWM Howmet Aerospace Inc. | 0.33% | 13,630 | $3.7M | Add +342.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 12,561 | $3.5M | Add +0.9% |
| WMT Walmart Inc. | 0.31% | 30,563 | $3.5M | Add +2.7% |
| AMP Ameriprise Financial Inc. | 0.31% | 7,509 | $3.4M | Add +1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 4,488 | $3.4M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.30% | 28,469 | $3.3M | Add +2.9% |
| FLDR Fidelity Low Durat Fact ETF | 0.29% | 65,650 | $3.3M | Add +6.0% |
| FTSM First Trust Enh Short Mat FD | 0.29% | 55,055 | $3.3M | Add +6.2% |
| SCHO Schwab Short-Term US Treas | 0.29% | 136,163 | $3.3M | Add +6.3% |
| MA Mastercard Inc. Class A | 0.29% | 6,397 | $3.3M | Add +1.4% |
| PNC PNC Financial Services Group | 0.29% | 13,057 | $3.2M | Reduce -0.7% |
| URI United Rentals Inc. | 0.28% | 2,829 | $3.2M | Reduce -2.8% |
| CSX CSX Corp. | 0.27% | 64,429 | $3.1M | Add +0.6% |
| RY Royal Bank of Canada | 0.26% | 14,242 | $2.9M | Add +6.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 210,987 | $2.9M | Add +10.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.25% | 8,683 | $2.9M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.25% | 15,265 | $2.8M | Add +6.0% |
| PSX Phillips 66 | 0.25% | 16,661 | $2.8M | Add +4.3% |
| SHEL Shell PLC-ADR | 0.25% | 36,007 | $2.8M | Add +1.0% |
| MCD McDonald's Corp. | 0.25% | 10,210 | $2.8M | Add +56.9% |
| LOW Lowe's Cos Inc. | 0.24% | 12,491 | $2.8M | Add +10.3% |
| GPC Genuine Parts Co. | 0.24% | 22,417 | $2.7M | Add +47.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 17,275 | $2.6M | Add +333.1% |
| ONEZ Trueshr Seasonality La B ETF | 0.23% | 92,484 | $2.6M | Add +150.3% |
| AZN Astrazeneca PLC | 0.22% | 13,247 | $2.5M | Reduce -0.5% |
| HPE Hewlett Packard Enterprise | 0.22% | 55,290 | $2.5M | Add +3.4% |
| CVX Chevron Corp. | 0.22% | 15,040 | $2.5M | Add +11.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.22% | 121,629 | $2.5M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.22% | 6,816 | $2.5M | Reduce -47.0% |
| COF Capital One Financial Corp. | 0.21% | 11,803 | $2.4M | Add +13.2% |
| QSR Restaurant Brands Intern | 0.21% | 32,576 | $2.4M | Add +0.8% |
| ITW Illinois Tool Works | 0.21% | 8,650 | $2.3M | Add +11.9% |
| PEG Public Service Enterprise GP | 0.21% | 28,539 | $2.3M | Add +12.3% |
| TOL Toll Brothers Inc. | 0.21% | 14,054 | $2.3M | Add +1.6% |
Portfolio Sells Q1 2026 → Q2 2026
| DVN Devon Energy Corp. | Reduce -39.9% | 1.02% | −1.39 |
| SLB SLB Ltd. | Reduce -0.4% | 1.23% | −0.37 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.29 |
| AMGN Amgen Inc. | Reduce -47.0% | 0.22% | −0.25 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.25 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −0.24 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −0.22 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.18 |
| DECU Allianzim US BF15 Uncap Dec | Sold out | 0.00% | −0.17 |
| ACM Aecom | Sold out | 0.00% | −0.17 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.15 |
| NVDA Nvidia Corp. | Reduce -2.1% | 3.98% | −0.15 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.15 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.47% | −0.09 |
| FQAL Fidelity Quality Factor ETF | Reduce -0.3% | 1.76% | −0.08 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.39% | −0.07 |
| JANZ Trueshares Struct Outc Jan | Sold out | 0.00% | −0.05 |
| DECZ Trueshares Struc Out Dec ETF | Sold out | 0.00% | −0.05 |
| TUA Sim St Treas Fut Strat ETF | Reduce -1.4% | 0.22% | −0.05 |
| AZN Astrazeneca PLC | Reduce -0.5% | 0.22% | −0.05 |
| AUGZ TS STR Outcome Aug ETF | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -65.5% | 0.02% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -18.2% | 0.16% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -0.6% | 2.33% | −0.04 |
| JANT Allianzim US Eq BFFR10 JN-US | Sold out | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Reduce -2.9% | 0.11% | −0.03 |
| JULU Allianzim US BF15 Uncap Jul | Sold out | 0.00% | −0.02 |
| OCTZ Trueshares Struc Outcome Oct | Sold out | 0.00% | −0.02 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.02 |
| SPUC Simplify US Equity Income Et | Sold out | 0.00% | −0.02 |
| MAYT All US Equ BUF10 May ETF-Usd | Reduce -3.0% | 0.19% | −0.02 |
| TRGP Targa Resources Corp. | Reduce -3.1% | 0.17% | −0.02 |
| MCK McKesson Corp. | Reduce -6.3% | 0.05% | −0.02 |
| GD General Dynamics Corp. | Reduce -1.6% | 0.12% | −0.02 |
| TSLA Tesla Inc. | Reduce -32.2% | 0.03% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.4% | 0.57% | −0.01 |
| SEPZ Trueshares Struc Out Sep ETF | Reduce -10.1% | 0.08% | −0.01 |
| DXCM Dexcom Inc. | Reduce -2.0% | 0.11% | −0.01 |
| ATO Atmos Energy Corp. | Reduce -0.0% | 0.04% | −0.01 |
| PAYM TS S&P Autocal DFNS Inc. ETF | Reduce -9.3% | 0.09% | −0.01 |
| MAR Marriott International Class A | Reduce -5.4% | 0.10% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -2.1% | 0.02% | −0.01 |
| TYA Simplify Intermediate Term | Reduce -7.4% | 0.02% | −0.01 |
| CTAS Cintas Corp. | Reduce -9.2% | 0.02% | −0.01 |
| AVGO Broadcom Inc. | Reduce -5.3% | 0.78% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 0.08% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.1% | 0.02% | −0.01 |
| ONEH Trueshares Equity Hedge ETF | Reduce -6.6% | 0.02% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| FENI Fidelity Enhanced Intl ETF | Add +63.6% | 2.07% | +0.70 |
| DELL Dell Technologies -C | Add +17.7% | 0.90% | +0.56 |
| PANW Palo Alto Networks Inc. | Add +4.2% | 0.78% | +0.37 |
| MAYW Alianzim US Eq BFR20 May-Usd | New | 0.35% | +0.35 |
| GLW Corning Inc. | Add +3.5% | 0.65% | +0.26 |
| HWM Howmet Aerospace Inc. | Add +342.1% | 0.33% | +0.25 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 0.20% | +0.20 |
| SRE Sempra | New | 0.20% | +0.20 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.20% | +0.20 |
| CAT Caterpillar Inc. | Add +1.0% | 0.77% | +0.18 |
| TJX TJX Companies Inc. | Add +333.1% | 0.23% | +0.17 |
| CMG Chipotle Mexican Grill Inc. | New | 0.15% | +0.15 |
| ONEZ Trueshr Seasonality La B ETF | Add +150.3% | 0.23% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.8% | 0.30% | +0.13 |
| NDAQ Nasdaq Inc. | Add +309.5% | 0.18% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.8% | 0.43% | +0.11 |
| HPE Hewlett Packard Enterprise | Add +3.4% | 0.22% | +0.09 |
| TXN Texas Instruments Inc. | Add +1.1% | 0.35% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.6% | 0.65% | +0.08 |
| CSCO Cisco Systems Inc. | Add +2.9% | 0.30% | +0.07 |
| GPC Genuine Parts Co. | Add +47.4% | 0.24% | +0.07 |
| QCOM Qualcomm Inc. | Add +6.0% | 0.25% | +0.06 |
| DE Deere & Co. | Add +21.1% | 0.40% | +0.06 |
| GSSC Goldman Sachs Activebeta US | Add +0.6% | 0.97% | +0.05 |
| MCHP Microchip Technology Inc. | Add +7.2% | 0.18% | +0.04 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +84.4% | 0.11% | +0.04 |
| GVIP Gold Sachs Hedge Ind Vip ETF | Add +0.8% | 0.37% | +0.04 |
| RY Royal Bank of Canada | Add +6.1% | 0.26% | +0.04 |
| LRCX Lam Research Corp. | Add +0.1% | 0.09% | +0.04 |
| MCD McDonald's Corp. | Add +56.9% | 0.25% | +0.04 |
| ADBE Adobe Inc. | Add +222.2% | 0.06% | +0.03 |
| F Ford Motor Co. | Add +10.0% | 0.26% | +0.03 |
| BAC Bank of America Corp. | Add +1.7% | 1.54% | +0.03 |
| ASH Ashland Inc. | Add +29.2% | 0.12% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.02% | +0.02 |
| MDT Medtronic PLC | Add +47.1% | 0.20% | +0.02 |
| RLAY Relay Therapeutics Inc. | New | 0.02% | +0.02 |
| NUE Nucor Corp. | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +31.2% | 0.18% | +0.02 |
| LTPZ PIMCO 15+ YR US Tips Indx | New | 0.02% | +0.02 |
| TFC Truist Financial Corp. | Add +20.3% | 0.18% | +0.02 |
| TMFC Motley Fool 100 Index ETF | New | 0.02% | +0.02 |
| CFR Cullen/Frost Bankers Inc. | New | 0.02% | +0.02 |
| HAL Halliburton Co. | New | 0.02% | +0.02 |
| EME Emcor Group Inc. | New | 0.02% | +0.02 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +87.5% | 0.05% | +0.02 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| TXT Textron Inc. | New | 0.02% | +0.02 |
| RDDT Reddit Inc. Class A | Add +11.2% | 0.09% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +12.3% | 0.10% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 216 | $1.1B | SPAB, NVDA, GSEW, AMD, GOOGL |
| Q1 2026 | 219 | $966.7M | SPAB, NVDA, GSEW, VCIT, GOOGL |
| Q4 2025 | 216 | $961.8M | SPAB, NVDA, GOOGL, GSEW, VCIT |
| Q3 2025 | 199 | $916.2M | SPAB, NVDA, GSEW, VCIT, GOOGL |
| Q2 2025 | 201 | $844.3M | SPAB, NVDA, GSEW, VCIT, MSFT |
| Q1 2025 | 203 | $763.2M | SPAB, NVDA, FIXD, GSEW, AMZN |
| Q4 2024 | 204 | $774.4M | SPAB, NVDA, AMZN, FIXD, GSEW |
| Q3 2024 | 200 | $780.2M | SPAB, NVDA, FIXD, GSEW, AMZN |
| Q2 2024 | 688 | $729.5M | SPAB, NVDA, GSEW, SPIB, GOOGL |
| Q1 2024 | 215 | $675.6M | SPAB, NVDA, GSEW, SPIB, AMZN |