§ 13F · FUND PROFILE
Great Lakes Retirement, Inc..
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $916M (13F)Positions · 199Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | 2.36M | $60M | 6.2% | +3% |
| 2 | NVDA | NVIDIA CORPORATION | 229K | $40M | 4.1% | −8% |
| 3 | GSEW | GOLDMAN SACHS ETF TR | 429K | $36M | 3.8% | +1% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 400K | $33M | 3.4% | +4% |
| 5 | GOOGL | ALPHABET INC | 111K | $32M | 3.3% | −9% |
| 6 | FIXD | FIRST TR EXCHNG TRADED FD VI | 638K | $28M | 2.9% | +2% |
| 7 | AAPL | APPLE INC | 101K | $26M | 2.6% | −2% |
| 8 | AMZN | AMAZON COM INC | 117K | $24M | 2.5% | −1% |
| 9 | DVN | DEVON ENERGY CORP NEW | 464K | $23M | 2.4% | −5% |
| 10 | SCHB | SCHWAB STRATEGIC TR | 912K | $23M | 2.4% | ±0% |
§ 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 $916 million in assets. The fund runs a portfolio of 199 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed