Great Lakes Retirement, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Great Lakes Retirement, Inc. reported 219 stock positions worth $966.7 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 6.2% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Goldman Sachs Eql WGHT Large (GSEW, 3.8%). Compared with Q4 2025, it opened 21 new positions, sold out of 18, added to 101 and reduced 89. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale Fidelity Momentum Factor ETF (FDMO, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- SANDUSKY, OH
- CIK
- 0001801667
- Portfolio Value
- $966.7M (Q1 2026)
- SEC Filing
- 0001801667-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 219 stocks · $966.7M
| SPAB SS SPDR P Agg Bond ETF | 6.25% | 2,358,002 | $60.4M | Add +3.3% |
| NVDA Nvidia Corp. | 4.13% | 228,976 | $39.9M | Reduce -7.9% |
| GSEW Goldman Sachs Eql WGHT Large | 3.76% | 428,808 | $36.3M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 3.42% | 399,847 | $33.1M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 3.29% | 110,567 | $31.8M | Reduce -8.8% |
| FIXD First Trust Smith Opportunis | 2.88% | 638,192 | $27.8M | Add +2.5% |
| AAPL Apple Inc. | 2.64% | 100,564 | $25.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 2.51% | 116,624 | $24.3M | Reduce -0.8% |
| DVN Devon Energy Corp. | 2.41% | 463,892 | $23.3M | Reduce -4.7% |
| SCHB Schwab US Broad Market ETF | 2.37% | 911,755 | $22.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.17% | 56,634 | $21.0M | Add +3.4% |
| FQAL Fidelity Quality Factor ETF | 1.84% | 244,818 | $17.8M | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.75% | 298,686 | $16.9M | Add +0.5% |
| TT Trane Technologies PLC | 1.62% | 37,673 | $15.7M | Add +141.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.60% | 298,518 | $15.4M | Reduce -5.0% |
| NFLX Netflix Inc. | 1.54% | 154,679 | $14.9M | Add +207.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.54% | 46,353 | $14.9M | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.51% | 299,780 | $14.6M | Add +25.2% |
| AMD Advanced Micro Devices | 1.48% | 70,367 | $14.3M | Reduce -6.1% |
| SCHW Schwab (charles) Corp. | 1.45% | 149,225 | $14.0M | Add +0.4% |
| LMT Lockheed Martin Corp. | 1.37% | 21,924 | $13.3M | Reduce -7.8% |
| FENI Fidelity Enhanced Intl ETF | 1.37% | 355,056 | $13.2M | New |
| DHR Danaher Corp. | 1.31% | 66,510 | $12.6M | Add +6.3% |
| FDMO Fidelity Momentum Factor ETF | 1.14% | 137,750 | $11.0M | Reduce -39.9% |
| WMB Williams Cos Inc. | 1.11% | 147,235 | $10.7M | Reduce -1.5% |
| HON Honeywell International Inc. | 1.11% | 47,316 | $10.7M | Add +2.1% |
| LLY Eli Lilly & Co. | 1.10% | 11,520 | $10.6M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 1.04% | 10,066 | $10.0M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.94% | 30,885 | $9.1M | Add +1.5% |
| GSSC Goldman Sachs Activebeta US | 0.92% | 119,052 | $8.9M | Add +1.4% |
| APO Apollo Global Management Inc. | 0.87% | 75,817 | $8.4M | Add +7.5% |
| PWR Quanta Services Inc. | 0.83% | 14,689 | $8.1M | Reduce -3.2% |
| ANET Arista Networks Inc. | 0.79% | 61,829 | $7.6M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.78% | 24,478 | $7.6M | Add +3.1% |
| KLAC KLA Corp. | 0.71% | 4,638 | $6.8M | Reduce -0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.64% | 75,292 | $6.2M | Add +10.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 17,127 | $5.8M | Reduce -6.0% |
| CAT Caterpillar Inc. | 0.59% | 8,025 | $5.7M | Add +3.1% |
| DFAC Dimensional US Core Equity 2 | 0.59% | 146,213 | $5.7M | Reduce -52.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 19,683 | $5.7M | Add +8.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 23,275 | $5.5M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.56% | 9,413 | $5.4M | Reduce -4.3% |
| BX Blackstone Inc. | 0.52% | 43,616 | $5.0M | Add +92.1% |
| STX Seagate Technology Holdings | 0.51% | 12,629 | $5.0M | Reduce -27.1% |
| V Visa Inc. Class A | 0.50% | 15,927 | $4.8M | Reduce -0.8% |
| STOT SS DL St Dur TR Tact ETF | 0.48% | 98,815 | $4.7M | Add +10.2% |
| AMGN Amgen Inc. | 0.47% | 12,856 | $4.5M | Add +1.8% |
| ORCL Oracle Corp. | 0.46% | 30,296 | $4.5M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.44% | 53,232 | $4.2M | Add +0.7% |
| BLK BlackRock Inc. | 0.43% | 4,294 | $4.1M | Add +2.1% |
| PH Parker Hannifin Corp. | 0.42% | 4,511 | $4.0M | Reduce -15.5% |
| PANW Palo Alto Networks Inc. | 0.41% | 24,805 | $4.0M | Add +4.9% |
| KIM Kimco Realty Corp. | 0.40% | 170,696 | $3.8M | Add +3.5% |
| SO The Southern Co. | 0.40% | 39,717 | $3.8M | Add +4.0% |
| GLW Corning Inc. | 0.39% | 27,643 | $3.8M | Reduce -24.5% |
| MRVL Marvell Technology Inc. | 0.38% | 37,562 | $3.7M | Reduce -1.3% |
| WMT Walmart Inc. | 0.38% | 29,747 | $3.7M | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.38% | 11,536 | $3.7M | Reduce -3.9% |
| MU Micron Technology Inc. | 0.38% | 10,818 | $3.7M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.37% | 10,481 | $3.6M | Reduce -4.0% |
| AXP American Express Co. | 0.36% | 11,534 | $3.5M | Reduce -2.3% |
| SHEL Shell PLC-ADR | 0.34% | 35,665 | $3.3M | Reduce -0.2% |
| DE Deere & Co. | 0.34% | 5,847 | $3.3M | Reduce -11.6% |
| AMP Ameriprise Financial Inc. | 0.34% | 7,378 | $3.3M | Add +0.3% |
| DELL Dell Technologies -C | 0.34% | 19,905 | $3.3M | Add +5.7% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.33% | 21,800 | $3.2M | Reduce -43.6% |
| MA Mastercard Inc. Class A | 0.33% | 6,311 | $3.2M | Reduce -0.8% |
| FTSM First Trust Enh Short Mat FD | 0.32% | 51,828 | $3.1M | Add +9.5% |
| SCHO Schwab Short-Term US Treas | 0.32% | 128,070 | $3.1M | Add +10.2% |
| FLDR Fidelity Low Durat Fact ETF | 0.32% | 61,903 | $3.1M | Add +10.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.32% | 2,343 | $3.1M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 12,448 | $3.0M | Reduce -0.4% |
| PSX Phillips 66 | 0.30% | 15,982 | $2.9M | Add +0.8% |
| CVX Chevron Corp. | 0.29% | 13,472 | $2.8M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.29% | 16,284 | $2.8M | Add +3.1% |
| PNC PNC Financial Services Group | 0.28% | 13,150 | $2.7M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.28% | 12,869 | $2.7M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.28% | 11,325 | $2.7M | Add +7.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.27% | 8,662 | $2.6M | New |
| CSX CSX Corp. | 0.27% | 64,035 | $2.6M | Add +0.4% |
| AZN Astrazeneca PLC | 0.27% | 13,309 | $2.6M | New |
| KR Kroger Co. | 0.27% | 35,979 | $2.6M | Reduce -3.0% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.27% | 123,290 | $2.6M | Reduce -8.4% |
| COP Conocophillips | 0.27% | 19,605 | $2.6M | Add +4.2% |
| TXN Texas Instruments Inc. | 0.26% | 13,068 | $2.5M | Add +0.1% |
| QSR Restaurant Brands Intern | 0.25% | 32,330 | $2.4M | Add +0.1% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.25% | 70,863 | $2.4M | Reduce -9.4% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.24% | 60,208 | $2.3M | Reduce -9.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.23% | 191,827 | $2.2M | New |
| RY Royal Bank of Canada | 0.22% | 13,424 | $2.2M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.22% | 27,670 | $2.1M | Add +8.3% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 6,177 | $2.1M | New |
| URI United Rentals Inc. | 0.22% | 2,911 | $2.1M | Reduce -2.9% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.22% | 66,603 | $2.1M | Reduce -10.0% |
| PEG Public Service Enterprise GP | 0.21% | 25,415 | $2.1M | Add +8.6% |
| ITW Illinois Tool Works | 0.21% | 7,731 | $2.0M | Add +6.5% |
| MCD McDonald's Corp. | 0.21% | 6,508 | $2.0M | Add +9.9% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.21% | 51,710 | $2.0M | Reduce -10.1% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 4,022 | $2.0M | Add +5.2% |
| COF Capital One Financial Corp. | 0.20% | 10,430 | $1.9M | Add +8.2% |
Portfolio Sells Q4 2025 → Q1 2026
| FDMO Fidelity Momentum Factor ETF | Reduce -39.9% | 1.14% | −0.86 |
| NVDA Nvidia Corp. | Reduce -7.9% | 4.13% | −0.69 |
| DFAC Dimensional US Core Equity 2 | Reduce -52.1% | 0.59% | −0.67 |
| GOOGL Alphabet Inc. Class A | Reduce -8.8% | 3.29% | −0.66 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 2.51% | −0.31 |
| GVIP Gold Sachs Hedge Ind Vip ETF | Reduce -43.6% | 0.33% | −0.29 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.28 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.26 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.25 |
| AAPL Apple Inc. | Reduce -1.5% | 2.64% | −0.25 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.24 |
| QCOM Qualcomm Inc. | Reduce -39.7% | 0.19% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 1.10% | −0.21 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.21 |
| AMD Advanced Micro Devices | Reduce -6.1% | 1.48% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -54.0% | 0.15% | −0.18 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.46% | −0.16 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.15 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 2.37% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.56% | −0.12 |
| QBER Trueshares Quartly B HDG ETF | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Reduce -73.2% | 0.02% | −0.11 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.11 |
| AXP American Express Co. | Reduce -2.3% | 0.36% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -4.5% | 0.15% | −0.09 |
| V Visa Inc. Class A | Reduce -0.8% | 0.50% | −0.09 |
| ANET Arista Networks Inc. | Reduce -1.9% | 0.79% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.31% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -15.5% | 0.42% | −0.07 |
| Q Qnity Electronics Inc. | Reduce -67.4% | 0.06% | −0.07 |
| CTAS Cintas Corp. | Reduce -63.1% | 0.03% | −0.06 |
| SYK Stryker Corp. | Reduce -20.7% | 0.16% | −0.06 |
| AIG American International Group | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.33% | −0.05 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.05 |
| GE General Electric | Reduce -24.5% | 0.11% | −0.05 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.05 |
| DASH DoorDash Inc. Class A | Reduce -3.2% | 0.08% | −0.05 |
| SPGI S&P Global Inc. | Reduce -3.9% | 0.14% | −0.04 |
| TUA Sim St Treas Fut Strat ETF | Reduce -8.4% | 0.27% | −0.04 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -34.4% | 0.07% | −0.04 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -9.4% | 0.25% | −0.03 |
| FELV Fidelity Enh LRG Cap Val ETF | Sold out | 0.00% | −0.03 |
| URI United Rentals Inc. | Reduce -2.9% | 0.22% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -43.6% | 0.03% | −0.03 |
| CRDT Simplify Opportunistic Inc. | Sold out | 0.00% | −0.03 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -9.8% | 0.24% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.5% | 0.19% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.03 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -10.0% | 0.22% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| FENI Fidelity Enhanced Intl ETF | New | 1.37% | +1.37 |
| NFLX Netflix Inc. | Add +207.4% | 1.54% | +1.05 |
| TT Trane Technologies PLC | Add +141.2% | 1.62% | +0.99 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.27% | +0.27 |
| AZN Astrazeneca PLC | New | 0.27% | +0.27 |
| F Ford Motor Co. | New | 0.23% | +0.23 |
| LHX L3HARRIS Technologies Inc. | New | 0.22% | +0.22 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.19% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.18% | +0.18 |
| HON Honeywell International Inc. | Add +2.1% | 1.11% | +0.17 |
| NYT New York Times Co. Class A | New | 0.16% | +0.16 |
| BX Blackstone Inc. | Add +92.1% | 0.52% | +0.15 |
| BAC Bank of America Corp. | Add +25.2% | 1.51% | +0.14 |
| GD General Dynamics Corp. | New | 0.14% | +0.14 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.3% | 6.25% | +0.14 |
| MCHP Microchip Technology Inc. | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | Add +0.0% | 1.04% | +0.14 |
| CAT Caterpillar Inc. | Add +3.1% | 0.59% | +0.12 |
| DXCM Dexcom Inc. | New | 0.12% | +0.12 |
| SNOW Snowflake Inc. | New | 0.10% | +0.10 |
| PAYM TS S&P Autocal DFNS Inc. ETF | New | 0.10% | +0.10 |
| DELL Dell Technologies -C | Add +5.7% | 0.34% | +0.09 |
| PSX Phillips 66 | Add +0.8% | 0.30% | +0.09 |
| XOM Exxon Mobil Corp. | Add +3.1% | 0.29% | +0.09 |
| CVX Chevron Corp. | Add +6.4% | 0.29% | +0.09 |
| COP Conocophillips | Add +4.2% | 0.27% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +4.2% | 3.42% | +0.08 |
| CEG Constellation Energy | Add +185.6% | 0.13% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.4% | 0.32% | +0.07 |
| MU Micron Technology Inc. | Add +0.1% | 0.38% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.3% | 0.64% | +0.06 |
| ATO Atmos Energy Corp. | New | 0.05% | +0.05 |
| STT State Street Corp. | New | 0.05% | +0.05 |
| SO The Southern Co. | Add +4.0% | 0.40% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| KIM Kimco Realty Corp. | Add +3.5% | 0.40% | +0.05 |
| AUGZ TS STR Outcome Aug ETF | New | 0.05% | +0.05 |
| MHD BlackRock Muniholdings Fund | New | 0.04% | +0.04 |
| STOT SS DL St Dur TR Tact ETF | Add +10.2% | 0.48% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.9% | 0.58% | +0.04 |
| AMGN Amgen Inc. | Add +1.8% | 0.47% | +0.04 |
| CSX CSX Corp. | Add +0.4% | 0.27% | +0.03 |
| DD Dupont DE Nemours Inc. | Add +6.0% | 0.17% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.6% | 0.16% | +0.03 |
| VZ Verizon Communications Inc. | Add +5.8% | 0.12% | +0.03 |
| ENB Enbridge Inc. | Add +7.3% | 0.16% | +0.03 |
| NEE Nextera Energy Inc. | Add +3.3% | 0.17% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +10.2% | 0.32% | +0.03 |
| FTSM First Trust Enh Short Mat FD | Add +9.5% | 0.32% | +0.03 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.26% | +0.03 |
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 |