Great Lakes Retirement, Inc.
217 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 | $60.0M | 5.32% | +66.8K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 224.1K | $44.8M | $48.4M | 4.29% | -4,842 | 2026-06-30 |
| 3 | GSEW | Goldman Sachs ETF TR | 430.2K | $40.6M | $41.4M | 3.67% | +1.4K | 2026-06-30 |
| 4 | AMD | Advanced Micro Devices Inc | 66.3K | $38.5M | $35.2M | 3.12% | -4,094 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 107.6K | $38.5M | $34.1M | 3.02% | -2,924 | 2026-06-30 |
| 6 | VCIT | Vanguard Scottsdale Fds | 412.5K | $34.1M | $32.7M | 2.90% | +12.7K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 102.5K | $29.6M | $35.2M | 3.12% | +1.9K | 2026-06-30 |
| 8 | FIXD | First TR Exchng Traded FD VI | 654.8K | $28.6M | $27.4M | 2.43% | +16.6K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 117.0K | $27.9M | $29.1M | 2.58% | +360 | 2026-06-30 |
| 10 | SCHB | Schwab Strategic TR | 906.3K | $26.2M | $26.7M | 2.36% | -5,422 | 2026-06-30 |
| 11 | FENI | Fidelity Covington Trust | 580.8K | $23.3M | $22.9M | 2.03% | +225.7K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 58.6K | $21.9M | $31.2M | 2.77% | +2.0K | 2026-06-30 |
| 13 | FQAL | Fidelity Covington Trust | 244.1K | $19.9M | $20.6M | 1.83% | -759 | 2026-06-30 |
| 14 | — | Trane Technologies PLC | 37.5K | $18.4M | $18.4M | 1.64% | -126 | 2026-06-30 |
| 15 | SPYV | Spdr Series Trust | 299.8K | $18.2M | $19.2M | 1.70% | +1.1K | 2026-06-30 |
| 16 | BAC | Bank of Amer Corp | 304.8K | $17.4M | $15.4M | 1.37% | +5.0K | 2026-06-30 |
| 17 | VTI | Vanguard Index Fds | 46.7K | $17.3M | $17.5M | 1.56% | +338 | 2026-06-30 |
| 18 | SCHW | Schwab Charles Corp | 152.3K | $14.1M | $13.7M | 1.21% | +3.1K | 2026-06-30 |
| 19 | SLB | Slb Limited | 297.3K | $13.8M | $15.8M | 1.40% | -1,260 | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 11.5K | $13.8M | $14.7M | 1.30% | -50 | 2026-06-30 |
| 21 | KLAC | Kla Corp | 45.1K | $13.6M | $6.7M | 0.60% | +40.5K | 2026-06-30 |
| 22 | FDMO | Fidelity Covington Trust | 137.0K | $13.5M | $12.5M | 1.11% | -747 | 2026-06-30 |
| 23 | DHR | Danaher Corp Del | 69.5K | $13.2M | $16.2M | 1.44% | +3.0K | 2026-06-30 |
| 24 | LMT | Lockheed Martin Corp | 23.1K | $11.8M | $14.7M | 1.30% | +1.2K | 2026-06-30 |
| 25 | MU | Micron Technology Inc | 10.1K | $11.6M | $9.1M | 0.81% | -728 | 2026-06-30 |
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