Great Lakes Retirement, Inc.
216 holdingsFiling period: 2026-06-30Current AUM: $1.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | 2.42M | $61.9M | $59.9M | 5.31% | +66.8K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 224.1K | $44.8M | $47.6M | 4.21% | -4,842 | 2026-06-30 |
| 3 | GSEW | GOLDMAN SACHS ETF TR | 430.2K | $40.6M | $40.8M | 3.62% | +1.4K | 2026-06-30 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 66.3K | $38.5M | $33.4M | 2.96% | -4,094 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 107.6K | $38.5M | $37.1M | 3.29% | -2,924 | 2026-06-30 |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 412.5K | $34.1M | $32.8M | 2.91% | +12.7K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 102.5K | $29.6M | $33.9M | 3.01% | +1.9K | 2026-06-30 |
| 8 | FIXD | FIRST TR EXCHNG TRADED FD VI | 654.8K | $28.6M | $27.6M | 2.45% | +16.6K | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 117.0K | $27.9M | $29.1M | 2.57% | +360 | 2026-06-30 |
| 10 | SCHB | SCHWAB STRATEGIC TR | 906.3K | $26.2M | $26.5M | 2.34% | -5,422 | 2026-06-30 |
| 11 | FENI | FIDELITY COVINGTON TRUST | 580.8K | $23.3M | $23.6M | 2.09% | +225.7K | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 58.6K | $21.9M | $29.1M | 2.58% | +2.0K | 2026-06-30 |
| 13 | FQAL | FIDELITY COVINGTON TRUST | 244.1K | $19.9M | $20.3M | 1.80% | -759 | 2026-06-30 |
| 14 | — | TRANE TECHNOLOGIES PLC | 37.5K | $18.4M | $18.4M | 1.63% | -126 | 2026-06-30 |
| 15 | SPYV | SPDR SERIES TRUST | 299.8K | $18.2M | $18.8M | 1.67% | +1.1K | 2026-06-30 |
| 16 | BAC | BANK OF AMER CORP | 304.8K | $17.4M | $18.1M | 1.61% | +5.0K | 2026-06-30 |
| 17 | VTI | VANGUARD INDEX FDS | 46.7K | $17.3M | $17.4M | 1.54% | +338 | 2026-06-30 |
| 18 | SCHW | SCHWAB CHARLES CORP | 152.3K | $14.1M | $16.4M | 1.45% | +3.1K | 2026-06-30 |
| 19 | SLB | SLB LIMITED | 297.3K | $13.8M | $16.1M | 1.43% | -1,260 | 2026-06-30 |
| 20 | LLY | ELI LILLY & CO | 11.5K | $13.8M | $13.0M | 1.15% | -50 | 2026-06-30 |
| 21 | KLAC | KLA CORP | 45.1K | $13.6M | $7.6M | 0.67% | +40.5K | 2026-06-30 |
| 22 | FDMO | FIDELITY COVINGTON TRUST | 137.0K | $13.5M | $12.7M | 1.12% | -747 | 2026-06-30 |
| 23 | DHR | DANAHER CORP DEL | 69.5K | $13.2M | $14.6M | 1.29% | +3.0K | 2026-06-30 |
| 24 | LMT | LOCKHEED MARTIN CORP | 23.1K | $11.8M | $12.3M | 1.09% | +1.2K | 2026-06-30 |
| 25 | MU | MICRON TECHNOLOGY INC | 10.1K | $11.6M | $9.4M | 0.83% | -728 | 2026-06-30 |
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