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Great Lakes Retirement, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,143,365,753
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $60,571,996
- NVIDIA CORPORATION · COM · 67066G104 · shares: $51,204,061
- GOLDMAN SACHS ETF TR · EQUAL WEIGHT US · 381430438 · shares: $39,894,375
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $38,781,538
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $37,184,083
- APPLE INC · COM · 037833100 · shares: $34,241,618
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $33,240,898
- MICROSOFT CORP · COM · 594918104 · shares: $30,773,893
- AMAZON COM INC · COM · 023135106 · shares: $29,654,403
- FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD · 33740F805 · shares: $27,911,512
Reported holdings
222 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,783 shares | $2,325,162 |
| TJX COS INC NEW | COM | 872540109 | — | 17,547 shares | $2,321,680 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 9,889 shares | $2,304,800 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 6,454 shares | $2,297,996 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,848 shares | $2,291,661 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 11,823 shares | $2,282,688 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 6,622 shares | $2,248,668 |
| T-MOBILE US INC | COM | 872590104 | — | 13,606 shares | $2,218,893 |
| KROGER CO | COM | 501044101 | — | 37,327 shares | $2,188,111 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 34,821 shares | $2,172,830 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 13,381 shares | $2,160,623 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 68,563 shares | $2,152,193 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 111,838 shares | $2,129,397 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 18,704 shares | $2,104,146 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 21,191 shares | $2,094,338 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 7,469 shares | $2,078,089 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 58,587 shares | $2,043,500 |
| MOODYS CORP | COM | 615369105 | — | 4,465 shares | $2,027,793 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,934 shares | $2,024,306 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 29,769 shares | $2,004,623 |
| ABBVIE INC | COM | 00287Y109 | — | 7,616 shares | $1,992,367 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 42,798 shares | $1,981,541 |
| PAYCHEX INC | COM | 704326107 | — | 19,980 shares | $1,968,075 |
| TARGA RES CORP | COM | 87612G101 | — | 7,262 shares | $1,963,046 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 26,468 shares | $1,944,608 |
| SEMPRA | COM | 816851109 | — | 24,714 shares | $1,942,849 |
| EATON CORP PLC | SHS | G29183103 | — | 4,521 shares | $1,942,539 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 48,534 shares | $1,936,584 |
| TOLL BROTHERS INC | COM | 889478103 | — | 14,206 shares | $1,914,231 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 85,663 shares | $1,902,586 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,486 shares | $1,840,951 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 23,649 shares | $1,839,205 |
| HOME DEPOT INC | COM | 437076102 | — | 6,369 shares | $1,811,930 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,907 shares | $1,740,035 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 53,457 shares | $1,707,937 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 34,456 shares | $1,693,868 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 21,590 shares | $1,635,195 |
| DEXCOM INC | COM | 252131107 | — | 18,899 shares | $1,630,795 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 12,513 shares | $1,625,357 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 18,009 shares | $1,616,519 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 33,555 shares | $1,602,340 |
| OMNICOM GROUP INC | COM | 681919106 | — | 20,675 shares | $1,538,674 |
| PEPSICO INC | COM | 713448108 | — | 12,071 shares | $1,529,578 |
| ENBRIDGE INC | COM | 29250N105 | — | 32,484 shares | $1,510,159 |
| ECOLAB INC | COM | 278865100 | — | 5,407 shares | $1,488,368 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 36,471 shares | $1,483,284 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,063 shares | $1,446,142 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 31,061 shares | $1,424,789 |
| ASHLAND INC | COM | 044186104 | — | 20,970 shares | $1,424,277 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,945 shares | $1,308,911 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,834 shares | $1,306,528 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,147 shares | $1,241,426 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 19,272 shares | $1,227,654 |
| AT&T INC | COM | 00206R102 | — | 49,813 shares | $1,215,440 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,265 shares | $1,184,342 |
| VENTAS INC | COM | 92276F100 | — | 13,693 shares | $1,171,302 |
| AMEREN CORP | COM | 023608102 | — | 11,757 shares | $1,168,438 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 11,251 shares | $1,135,326 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,423 shares | $1,124,242 |
| LAZARD INC | COM | 52110M109 | — | 30,663 shares | $1,110,931 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,991 shares | $1,063,868 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,093 shares | $1,038,983 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,301 shares | $1,030,930 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,272 shares | $969,866 |
| REDDIT INC | CL A | 75734B100 | — | 6,690 shares | $952,989 |
| DOORDASH INC | CL A | 25809K105 | — | 5,053 shares | $927,478 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 35,606 shares | $904,041 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,839 shares | $895,599 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 19,017 shares | $877,972 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,373 shares | $780,476 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,338 shares | $776,762 |
| ADOBE INC | COM | 00724F101 | — | 3,143 shares | $754,131 |
| MCKESSON CORP | COM | 58155Q103 | — | 868 shares | $741,567 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,753 shares | $693,218 |
| STATE STR CORP | COM | 857477103 | — | 3,804 shares | $664,140 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,636 shares | $564,258 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,486 shares | $551,032 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,471 shares | $540,093 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 3,157 shares | $517,716 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 16,709 shares | $501,270 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,210 shares | $497,909 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,614 shares | $490,311 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,642 shares | $457,945 |
| NORDSON CORP | COM | 655663102 | — | 1,345 shares | $442,347 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,822 shares | $441,474 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,788 shares | $440,560 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 7,765 shares | $418,711 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 37,944 shares | $391,558 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,606 shares | $370,670 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 963 shares | $366,749 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,006 shares | $353,504 |
| TESLA INC | COM | 88160R101 | — | 971 shares | $344,474 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,324 shares | $336,201 |
| CINTAS CORP | COM | 172908105 | — | 1,717 shares | $334,918 |
| HALLIBURTON CO | COM | 406216101 | — | 10,200 shares | $324,348 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,385 shares | $310,323 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,273 shares | $276,286 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,614 shares | $272,831 |
| NUCOR CORP | COM | 670346105 | — | 1,118 shares | $261,428 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,175 shares | $253,894 |