Great Lakes Retirement, Inc.
221 holdingsFiling period: 2026-03-31Current AUM: $1.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | 2.36M | $60.4M | $59.2M | 5.47% | +76.0K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 229.0K | $39.9M | $46.0M | 4.25% | -19,745 | 2026-03-31 |
| 3 | GSEW | GOLDMAN SACHS ETF TR | 428.8K | $36.3M | $40.6M | 3.75% | +3.8K | 2026-03-31 |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 399.8K | $33.1M | $32.5M | 3.00% | +16.2K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 110.6K | $31.8M | $39.4M | 3.64% | -10,721 | 2026-03-31 |
| 6 | FIXD | FIRST TR EXCHNG TRADED FD VI | 638.2K | $27.8M | $27.3M | 2.52% | +15.3K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 100.6K | $25.5M | $31.1M | 2.87% | -1,568 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 116.6K | $24.3M | $31.7M | 2.92% | -968 | 2026-03-31 |
| 9 | DVN | DEVON ENERGY CORP NEW | 463.9K | $23.3M | $20.9M | 1.93% | -23,003 | 2026-03-31 |
| 10 | SCHB | SCHWAB STRATEGIC TR | 911.8K | $22.9M | $26.3M | 2.43% | -1,396 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 56.6K | $21.0M | $26.3M | 2.43% | +1.9K | 2026-03-31 |
| 12 | FQAL | FIDELITY COVINGTON TRUST | 244.8K | $17.8M | $20.1M | 1.86% | +2.6K | 2026-03-31 |
| 13 | SPYV | SPDR SERIES TRUST | 298.7K | $16.9M | $18.5M | 1.71% | +1.4K | 2026-03-31 |
| 14 | — | TRANE TECHNOLOGIES PLC | 37.7K | $15.7M | $15.7M | 1.45% | +22.1K | 2026-03-31 |
| 15 | SLB | SLB LIMITED | 298.5K | $15.4M | $14.9M | 1.38% | -15,561 | 2026-03-31 |
| 16 | NFLX | NETFLIX INC. | 154.7K | $14.9M | $11.1M | 1.02% | +104.4K | 2026-03-31 |
| 17 | VTI | VANGUARD INDEX FDS | 46.4K | $14.9M | $17.1M | 1.58% | +1.2K | 2026-03-31 |
| 18 | BAC | BANK AMERICA CORP | 299.8K | $14.6M | $18.6M | 1.71% | +60.3K | 2026-03-31 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | 70.4K | $14.3M | $33.5M | 3.09% | -4,537 | 2026-03-31 |
| 20 | SCHW | SCHWAB CHARLES CORP | 149.2K | $14.0M | $15.7M | 1.45% | +635 | 2026-03-31 |
| 21 | LMT | LOCKHEED MARTIN CORP | 21.9K | $13.3M | $12.8M | 1.18% | -1,841 | 2026-03-31 |
| 22 | FENI | FIDELITY COVINGTON TRUST | 355.1K | $13.2M | $14.4M | 1.33% | -- | 2026-03-31 |
| 23 | DHR | DANAHER CORP DEL | 66.5K | $12.6M | $13.0M | 1.20% | +3.9K | 2026-03-31 |
| 24 | FDMO | FIDELITY COVINGTON TRUST | 137.8K | $11.0M | $12.7M | 1.17% | -91,457 | 2026-03-31 |
| 25 | WMB | WILLIAMS COS INC | 147.2K | $10.7M | $10.5M | 0.97% | -2,256 | 2026-03-31 |
← Scroll →
Page 1 of 9