§ 13F · FUND PROFILE
Great Lakes Retirement, Inc..
AUM · $1.1B (13F)Positions · 216Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | 2.42M | $62M | 5.5% | +3% |
| 2 | NVDA | NVIDIA CORPORATION | 224K | $45M | 4.0% | −2% |
| 3 | GSEW | GOLDMAN SACHS ETF TR | 430K | $41M | 3.6% | ±0% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 66K | $38M | 3.4% | −6% |
| 5 | GOOGL | ALPHABET INC | 108K | $38M | 3.4% | −3% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 412K | $34M | 3.0% | +3% |
| 7 | AAPL | APPLE INC | 102K | $30M | 2.6% | +2% |
| 8 | FIXD | FIRST TR EXCHNG TRADED FD VI | 655K | $29M | 2.5% | +3% |
| 9 | AMZN | AMAZON COM INC | 117K | $28M | 2.5% | ±0% |
| 10 | SCHB | SCHWAB STRATEGIC TR | 906K | $26M | 2.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREAT SIGNAL
AC read
Great Lakes Retirement, Inc. is a Income / Defensive fund managing $1.1 billion in assets. The fund runs a broad portfolio of 216 positions.
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