Great Lakes Retirement, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Great Lakes Retirement, Inc. held in its portfolio 213 assets valued at $961,773,600 (i.e. $961.77M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($77.80M), NVIDIA CORPORATION ($46.39M), and ALPHABET INC ($37.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 213 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Great Lakes Retirement, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 2606121 | 77802984 | STATE STREET SPD |
| NVIDIA CORPORATION | 248721 | 46386434 | COM |
| ALPHABET INC | 121288 | 37963046 | CAP STK CL A |
| GOLDMAN SACHS ETF TR | 425038 | 36179262 | EQUAL WEIGHT US |
| VANGUARD SCOTTSDALE FDS | 383659 | 32131404 | INT TERM CORP |
| APPLE INC | 102132 | 27765616 | COM |
| FIRST TR EXCHNG TRADED FD VI | 622880 | 27606052 | SMITH OPPORT FXD |
| AMAZON COM INC | 117592 | 27142598 | COM |
| MICROSOFT CORP | 54762 | 26483890 | COM |
| SCHWAB STRATEGIC TR | 913151 | 23951957 | US BRD MKT ETF |
| FIDELITY COVINGTON TRUST | 229207 | 19244215 | MOMENTUM FACTR |
| FIDELITY COVINGTON TRUST | 242244 | 18311208 | QLTY FCTOR ETF |
| DEVON ENERGY CORP NEW | 486895 | 17834950 | COM |
| ADVANCED MICRO DEVICES INC | 74904 | 16041423 | COM |
| VANGUARD INDEX FDS | 45160 | 15140669 | TOTAL STK MKT |
| SCHWAB CHARLES CORP | 148590 | 14845636 | COM |
| DANAHER CORPORATION | 62595 | 14349047 | COM |
| BANK AMERICA CORP | 239496 | 13172305 | COM |
| ELI LILLY CO | 11699 | 12572227 | COM |
| SLB LIMITED | 314079 | 12142978 | COM STK |
| DIMENSIONAL ETF TRUST | 305250 | 12084858 | US CORE EQUITY 2 |
| LOCKHEED MARTIN CORP | 23765 | 11494556 | COM |
| APOLLO GLOBAL MGMT INC | 70558 | 10213955 | COM |
| JPMORGAN CHASE CO | 30423 | 9803047 | COM |
| HONEYWELL INTL INC | 46353 | 9043056 | COM |
| WILLIAMS COS INC | 149491 | 8985892 | COM |
| GOLDMAN SACHS ETF TR | 117447 | 8882511 | ACTIVEBETA US |
| COSTCO WHSL CORP NEW | 10065 | 8679537 | COM |
| ARISTA NETWORKS INC | 63059 | 8262616 | COM SHS |
| BROADCOM INC | 23736 | 8214899 | COM |
| META PLATFORMS INC | 9838 | 6493792 | CL A |
| QUANTA SVCS INC | 15174 | 6404515 | COM |
| TRANE TECHNOLOGIES PLC | 15621 | 6079839 | SHS |
| GOLDMAN SACHS ETF TR | 38651 | 5987058 | HEDGE IND ETF |
| ORACLE CORP | 30423 | 5929837 | COM |
| KLA CORP | 4667 | 5671283 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 22399 | 5665135 | NASDAQ 100 ETF |
| ISHARES TR | 68280 | 5654934 | 1 3 YR TREAS BD |
| VISA INC | 16051 | 5629302 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 18219 | 5551146 | SPONSORED ADS |
| VANGUARD INDEX FDS | 18071 | 5244604 | MID CAP ETF |
| WELLS FARGO CO NEW | 52841 | 4924751 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 17317 | 4781520 | ORD SHS |
| NETFLIX INC | 50323 | 4718280 | COM |
| PARKER HANNIFIN CORP | 5337 | 4691203 | COM |
| BLACKROCK INC | 4207 | 4502560 | COM |
| AIM ETF PRODUCTS TRUST | 134743 | 4465660 | ALLIANZIM US EQU |
| CATERPILLAR INC | 7787 | 4460988 | COM |
| AMERICAN EXPRESS CO | 11802 | 4366261 | COM |
| PALO ALTO NETWORKS INC | 23648 | 4355961 | COM |
| SSGA ACTIVE TR | 89675 | 4239853 | STATE STREET DOU |
| AMGEN INC | 12625 | 4132447 | COM |
| QUALCOMM INC | 23897 | 4087636 | COM |
| INTERNATIONAL BUSINESS MACHS | 12496 | 3701300 | COM |
| MASTERCARD INCORPORATED | 6360 | 3630866 | CL A |
| AMERIPRISE FINL INC | 7358 | 3607965 | COM |
| BLACKSTONE INC | 22707 | 3500000 | COM |
| WALMART INC | 30176 | 3368907 | COM |
| KIMCO RLTY CORP | 164958 | 3343690 | COM |
| SOUTHERN CO | 38180 | 3329295 | COM |
| ANALOG DEVICES INC | 12000 | 3254327 | COM |
| MARVELL TECHNOLOGY INC | 38036 | 3232332 | COM |
| CORNING INC | 36596 | 3204358 | COM |
| PROCTER AND GAMBLE CO | 22264 | 3190710 | COM |
| MICRON TECHNOLOGY INC | 10813 | 3087405 | COM |
| DEERE CO | 6611 | 3077708 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 134613 | 2948435 | SHORT TERM TREA |
| FIRST TR EXCHANGE TRADED FD | 47316 | 2835618 | FIRST TR ENH NEW |
| SCHWAB STRATEGIC TR | 116233 | 2832609 | SHT TM US TRES |
| FIDELITY MERRIMACK STR TR | 56149 | 2831548 | LOW DURTIN ETF |
| APPLIED MATLS INC | 10920 | 2806430 | COM |
| PNC FINL SVCS GROUP INC | 13110 | 2736348 | COM |
| DICKS SPORTING GOODS INC | 13762 | 2724425 | COM |
| AIM ETF PRODUCTS TRUST | 78241 | 2717310 | U S LRGCP 6M APR |
| SHELL PLC | 35743 | 2626370 | SPON ADS |
| TMOBILE US INC | 12822 | 2603450 | COM |
| LOWES COS INC | 10588 | 2553412 | COM |
| JACOBS SOLUTIONS INC | 18927 | 2507101 | COM |
| ASML HOLDING N V | 2289 | 2449434 | N Y REGISTRY SHS |
| UNITED RENTALS INC | 2999 | 2426855 | COM |
| SERVICENOW INC | 15529 | 2378811 | COM |
| DELL TECHNOLOGIES INC | 18833 | 2370711 | CL C |
| AIM ETF PRODUCTS TRUST | 73978 | 2361259 | ALLIANZIM US LRG |
| CAPITAL ONE FINL CORP | 9644 | 2337421 | COM |
| KROGER CO | 37102 | 2318141 | COM |
| CSX CORP | 63804 | 2312890 | COM |
| TEXAS INSTRS INC | 13062 | 2266115 | COM |
| AXON ENTERPRISE INC | 3987 | 2264553 | COM |
| BOSTON SCIENTIFIC CORP | 23603 | 2250551 | COM |
| AIM ETF PRODUCTS TRUST | 57516 | 2250026 | US LRGCP B20 JUL |
| RESTAURANT BRANDS INTL INC | 32280 | 2222481 | COM |
| THERMO FISHER SCIENTIFIC INC | 3825 | 2217818 | COM |
| ROYAL BK CDA | 12972 | 2211589 | COM |
| ABBOTT LABS | 16930 | 2121218 | COM |
| BOOKING HOLDINGS INC | 395 | 2116405 | COM |
| SALESFORCE INC | 7891 | 2093727 | COM |
| STRYKER CORPORATION | 5831 | 2054400 | COM |
| PHILLIPS 66 | 15859 | 2046485 | COM |
| FIDELITY NATL INFORMATION SV | 30454 | 2023975 | COM |
| CISCO SYS INC | 25557 | 1968659 | COM |
| JOHNSON JOHNSON | 9339 | 1932650 | COM |
| CHEVRON CORP NEW | 12662 | 1929858 | COM |
| PAYCHEX INC | 17188 | 1928097 | COM |
| EXXON MOBIL CORP | 15800 | 1901396 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 23397 | 1878747 | COM |
| TOLL BROTHERS INC | 13873 | 1875877 | COM |
| MOODYS CORP | 3603 | 1840698 | COM |
| MCDONALDS CORP | 5919 | 1809088 | COM |
| ILLINOIS TOOL WKS INC | 7261 | 1800090 | COM |
| MEDTRONIC PLC | 18481 | 1788417 | SHS |
| CONOCOPHILLIPS | 18813 | 1761092 | COM |
| GENUINE PARTS CO | 13831 | 1714476 | COM |
| SP GLOBAL INC | 3272 | 1709887 | COM |
| SANOFI SA | 34798 | 1686333 | SPONSORED ADR |
| OREILLY AUTOMOTIVE INC | 18441 | 1682004 | COM |
| ECOLAB INC | 6363 | 1674845 | COM |
| AECOM | 17483 | 1666611 | COM |
| HOME DEPOT INC | 4797 | 1650501 | COM |
| QUEST DIAGNOSTICS INC | 9423 | 1635190 | COM |
| PEPSICO INC | 10876 | 1576066 | COM |
| PRUDENTIAL FINL INC | 13874 | 1566136 | COM |
| FIDELITY MERRIMACK STR TR | 30314 | 1541592 | LTD TRM BD ETF |
| ABBVIE INC | 6700 | 1530925 | COM |
| BARRICK MNG CORP | 34904 | 1520051 | COM SHS |
| TRUIST FINL CORP | 30731 | 1512250 | COM |
| GE AEROSPACE | 4825 | 1487908 | COM NEW |
| ROYAL CARIBBEAN GROUP | 5288 | 1480273 | COM |
| TARGA RES CORP | 7873 | 1452508 | COM |
| OMNICOM GROUP INC | 17714 | 1444165 | COM |
| VANGUARD INDEX FDS | 2297 | 1440299 | SP 500 ETF SHS |
| FIDELITY COVINGTON TRUST | 28929 | 1435785 | ENHANCED HIGH YI |
| TRACTOR SUPPLY CO | 28482 | 1424397 | COM |
| DUPONT DE NEMOURS INC | 34540 | 1388496 | COM |
| NEXTERA ENERGY INC | 17078 | 1371008 | COM |
| ENBRIDGE INC | 26898 | 1286517 | COM |
| ADOBE INC | 3655 | 1279280 | COM |
| PROGRESSIVE CORP | 5427 | 1235836 | COM |
| INVESCO QQQ TR | 2004 | 1231369 | UNIT SER 1 |
| DOORDASH INC | 5386 | 1219821 | CL A |
| EATON CORP PLC | 3776 | 1202694 | SHS |
| HEWLETT PACKARD ENTERPRISE C | 49574 | 1197783 | COM |
| QNITY ELECTRONICS INC | 14636 | 1195035 | COMMON STOCK |
| LAZARD INC | 24229 | 1176562 | COM |
| REDDIT INC | 4977 | 1144063 | CL A |
| ELEVATION SERIES TRUST | 47272 | 1133105 | TRUESHARES QUART |
| ELEVATION SERIES TRUST | 25430 | 1074690 | TRUESHARES STRUC |
| UNILEVER PLC | 15828 | 1035151 | SPON ADR NEW |
| ELEVATION SERIES TRUST | 39522 | 1026383 | TRUESHARES SEASO |
| PAYPAL HLDGS INC | 17504 | 1021861 | COM |
| PIMCO ETF TR | 10106 | 1021599 | ULTRA SHORT GOVT |
| DISNEY WALT CO | 8670 | 992769 | COM |
| MARRIOTT INTL INC NEW | 3174 | 984845 | CL A |
| ATT INC | 38393 | 953686 | COM |
| ALPHABET INC | 3015 | 946115 | CAP STK CL C |
| AMEREN CORP | 9375 | 936188 | COM |
| CINTAS CORP | 4875 | 916841 | COM |
| VERIZON COMMUNICATIONS INC | 22328 | 909427 | COM |
| VENTAS INC | 11663 | 908078 | COM |
| SPDR SP 500 ETF TR | 1285 | 878740 | TR UNIT |
| VERTEX PHARMACEUTICALS INC | 1909 | 865464 | COM |
| BANK NEW YORK MELLON CORP | 7291 | 846410 | COM |
| VANGUARD SPECIALIZED FUNDS | 3746 | 823222 | DIV APP ETF |
| ASHLAND INC | 13992 | 820915 | COM |
| UBER TECHNOLOGIES INC | 9144 | 747156 | COM |
| ISHARES TR | 1083 | 741946 | CORE SP500 ETF |
| MCKESSON CORP | 835 | 685707 | COM |
| VANGUARD WHITEHALL FDS | 4730 | 678858 | HIGH DIV YLD |
| NASDAQ INC | 6892 | 669437 | COM |
| TJX COS INC NEW | 4267 | 655454 | COM |
| HOWMET AEROSPACE INC | 3185 | 652989 | COM |
| ISHARES TR | 5159 | 635878 | SP 500 GRWT ETF |
| ELEVATION SERIES TRUST | 14139 | 538780 | TRUESHARES STRCD |
| CONSTELLATION ENERGY CORP | 1523 | 538030 | COM |
| ELEVATION SERIES TRUST | 12993 | 523147 | TRUESHARES DEC |
| AMERICAN INTL GROUP INC | 5860 | 501323 | COM NEW |
| RAYMOND JAMES FINL INC | 2962 | 475668 | COM |
| FIRST TR EXCHNG TRADED FD VI | 11311 | 467492 | FT VEST US EQT |
| EMERSON ELEC CO | 3450 | 457820 | COM |
| SOLSTICE ADVANCED MATLS INC | 9108 | 442467 | COM SHS |
| FIFTH THIRD BANCORP | 9277 | 437950 | COM |
| SCHWAB STRATEGIC TR | 15513 | 417458 | US LRG CAP ETF |
| SPDR GOLD TR | 1045 | 414144 | GOLD SHS |
| FIRST TR EXCHANGE TRADED FD | 3157 | 410663 | CLOUD COMPUTING |
| GE VERNOVA INC | 611 | 399094 | COM |
| AIM ETF PRODUCTS TRUST | 9618 | 396595 | US LRGCP B10 JAN |
| TESLA INC | 873 | 392475 | COM |
| MAXIMUS INC | 4332 | 373938 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 25475 | 343917 | INTMD TERM TRSRY |
| FIDELITY COVINGTON TRUST | 9659 | 334770 | ENHANCED LARGE |
| INTUITIVE SURGICAL INC | 584 | 330754 | COM NEW |
| NORDSON CORP | 1347 | 325055 | COM |
| HUNT J B TRANS SVCS INC | 1623 | 315414 | COM |
| PIMCO ETF TR | 4825 | 314238 | 25YR ZERO U S |
| SIMPLIFY EXCHANGE TRADED FUN | 13204 | 307784 | SIMPLIFY OPPORT |
| VANGUARD STAR FDS | 3787 | 285722 | VG TL INTL STK F |
| WORLD GOLD TR | 3309 | 282489 | SPDR GLD MINIS |
| ISHARES TR | 4424 | 274952 | US MED DVC ETF |
| AIM ETF PRODUCTS TRUST | 9123 | 271044 | ALLIANZIM EQ BUF |
| MARATHON PETE CORP | 1644 | 267364 | COM |
| ELEVATION SERIES TRUST | 6104 | 259750 | TRUESHARES OCT |
| ISHARES TR | 1527 | 253116 | DOW JONES US ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 5379 | 250626 | US EQT PLS UPSID |
| J P MORGAN EXCHANGE TRADED F | 3961 | 228433 | EQUITY PREMIUM |
| FIRST HORIZON CORPORATION | 9377 | 225517 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 18736 | 217900 | COM |
| BLACKROCK MUNI INCOME TR II | 20698 | 216083 | COM |
| NUVEEN QUALITY MUNCP INCOME | 17904 | 215206 | COM |
| BLACKROCK MUN INCOME QUALITY | 19668 | 215173 | COM |
| VANGUARD INDEX FDS | 1098 | 209707 | VALUE ETF |
| AMPHENOL CORP NEW | 1543 | 208907 | CL A |
| RBB FD INC | 2851 | 204616 | MOTLEY FOL ETF |
| NUVEEN SELECT TAX FREE INCOM | 14260 | 201066 | SH BEN INT |
| ELEVATION SERIES TRUST | 20821 | 170527 | RIVERNORTH ACTIV |
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