EdgeMarket › What Great Lakes Retirement, Inc. reported owning
What Great Lakes Retirement, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
966.7MPositions
219Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 60.4M | 6.2% | 2.4M | 25.09 | -1.8% |
| NVDA NVIDIA CORP | 39.9M | 4.1% | 229.0K | 214.72 | +22.4% |
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equi | 36.3M | 3.8% | 428.8K | 98.33 | +18.3% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 33.1M | 3.4% | 399.8K | 81.05 | -2.5% |
| GOOGL Alphabet Inc. | 31.8M | 3.3% | 110.6K | 344.82 | +73.0% |
| FIXD First Trust Smith Opportunistic Fixed Income E | 27.8M | 2.9% | 638.2K | 42.75 | -2.7% |
| AAPL Apple Inc. | 25.5M | 2.6% | 100.6K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 24.3M | 2.5% | 116.6K | 258.63 | +15.6% |
| DVN DEVON ENERGY CORP/DE | 23.3M | 2.4% | 463.9K | 49.10 | +45.4% |
| SCHB Schwab U.S. Broad Market ETF | 22.9M | 2.4% | 911.8K | 29.61 | +20.4% |
| MSFT MICROSOFT CORP | 21.0M | 2.2% | 56.6K | 483.24 | -4.4% |
| FQAL Fidelity Quality Factor ETF | 17.8M | 1.8% | 244.8K | 84.56 | +17.7% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 16.9M | 1.7% | 298.7K | 63.51 | +17.5% |
| TT Trane Technologies plc | 15.7M | 1.6% | 37.7K | 453.43 | +6.4% |
| SLB SLB LIMITED/NV | 15.4M | 1.6% | 298.5K | 53.87 | +61.5% |
| NFLX NETFLIX INC | 14.9M | 1.5% | 154.7K | 79.59 | -34.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 14.9M | 1.5% | 46.4K | 378.24 | +20.5% |
| BAC BANK OF AMERICA CORP /DE/ | 14.6M | 1.5% | 299.8K | 61.69 | +27.6% |
| AMD ADVANCED MICRO DEVICES INC | 14.3M | 1.5% | 70.4K | 473.25 | +186.5% |
| SCHW SCHWAB CHARLES CORP | 14.0M | 1.5% | 149.2K | 112.30 | +17.6% |
| LMT LOCKHEED MARTIN CORP | 13.3M | 1.4% | 21.9K | 563.57 | +26.4% |
| FENI Fidelity Enhanced International ETF | 13.2M | 1.4% | 355.1K | 41.72 | +20.7% |
| DHR DANAHER CORP /DE/ | 12.6M | 1.3% | 66.5K | 218.85 | +3.5% |
| FDMO Fidelity Momentum Factor ETF | 11.0M | 1.1% | 137.8K | 94.67 | +21.5% |
| WMB WILLIAMS COMPANIES, INC. | 10.7M | 1.1% | 147.2K | 70.49 | +23.2% |
| HON HONEYWELL INTERNATIONAL INC | 10.7M | 1.1% | 47.3K | 215.90 | -50.3% |
| LLY ELI LILLY & Co | 10.6M | 1.1% | 11.5K | 1,255.40 | +78.0% |
| COST COSTCO WHOLESALE CORP /NEW | 10.0M | 1.0% | 10.1K | 947.74 | -4.7% |
| JPM JPMORGAN CHASE & CO | 9.1M | 0.9% | 30.9K | 351.58 | +20.3% |
| GSSC GS ActiveBeta U.S. Small Cap Equity ETF | 8.9M | 0.9% | 119.1K | 91.32 | +28.0% |
| APO Apollo Global Management, Inc. | 8.4M | 0.9% | 75.8K | 132.69 | -2.0% |
| PWR QUANTA SERVICES, INC. | 8.1M | 0.8% | 14.7K | 639.34 | +70.1% |
| ANET Arista Networks, Inc. | 7.6M | 0.8% | 61.8K | 188.65 | +43.5% |
| AVGO Broadcom Inc. | 7.6M | 0.8% | 24.5K | 368.45 | +26.5% |
| KLAC KLA CORP | 6.8M | 0.7% | 4.6K | 183.99 | +109.5% |
| SHY iShares 1-3 Year Treasury Bond ETF | 6.2M | 0.6% | 75.3K | 82.00 | -0.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.8M | 0.6% | 17.1K | 418.95 | +83.3% |
| CAT CATERPILLAR INC | 5.7M | 0.6% | 8.0K | 827.90 | +96.8% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 5.7M | 0.6% | 146.2K | 45.61 | +22.8% |
| VO Vanguard Morningstar Mid-Cap ETF | 5.7M | 0.6% | 19.7K | 82.97 | +15.9% |
| QQQM Invesco NASDAQ 100 ETF | 5.5M | 0.6% | 23.3K | 293.76 | +26.1% |
| META Meta Platforms, Inc. | 5.4M | 0.6% | 9.4K | 549.90 | -26.5% |
| BX Blackstone Inc. | 5.0M | 0.5% | 43.6K | 143.38 | -12.8% |
| STX Seagate Technology Holdings plc | 5.0M | 0.5% | 12.6K | 850.00 | +436.6% |
| V VISA INC. | 4.8M | 0.5% | 15.9K | 371.04 | +7.9% |
| STOT State Street DoubleLine Short Duration Total R | 4.7M | 0.5% | 98.8K | 46.84 | -1.0% |
| AMGN AMGEN INC | 4.5M | 0.5% | 12.9K | 439.33 | +48.2% |
| ORCL ORACLE CORP | 4.5M | 0.5% | 30.3K | 146.47 | -37.7% |
| WFC WELLS FARGO & COMPANY/MN | 4.2M | 0.4% | 53.2K | 83.84 | +7.3% |
| BLK BlackRock, Inc. | 4.1M | 0.4% | 4.3K | 1,156.55 | +2.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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