Great Lakes Retirement

Great Lakes Retirement as of June 30, 2026

Portfolio Holdings for Great Lakes Retirement

Great Lakes Retirement holds 216 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str Aggre Etf (SPAB) 5.5 $62M 2.4M 25.52
NVIDIA Corporation (NVDA) 4.0 $45M 224k 200.09
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 3.6 $41M 430k 94.42
Advanced Micro Devices (AMD) 3.4 $39M 66k 580.91
Alphabet Cap Stk Cl A (GOOGL) 3.4 $39M 108k 357.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $34M 413k 82.65
Apple (AAPL) 2.6 $30M 103k 289.36
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 2.5 $29M 655k 43.61
Amazon (AMZN) 2.5 $28M 117k 238.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $26M 906k 28.96
Fidelity Covington Trust Enhanced Intl (FENI) 2.1 $23M 581k 40.13
Microsoft Corporation (MSFT) 1.9 $22M 59k 373.02
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.8 $20M 244k 81.36
Trane Technologies SHS (TT) 1.6 $18M 38k 491.17
Spdr Series Trust St Str P500val (SPYV) 1.6 $18M 300k 60.79
Bank of America Corporation (BAC) 1.5 $17M 305k 56.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $17M 47k 370.02
Charles Schwab Corporation (SCHW) 1.2 $14M 152k 92.27
SLB Com Stk (SLB) 1.2 $14M 297k 46.49
Eli Lilly & Co. (LLY) 1.2 $14M 12k 1199.35
Kla Corp Com New (KLAC) 1.2 $14M 45k 301.71
Fidelity Covington Trust Momentum Factr (FDMO) 1.2 $14M 137k 98.57
Danaher Corporation (DHR) 1.2 $13M 70k 190.48
Lockheed Martin Corporation (LMT) 1.0 $12M 23k 509.45
Micron Technology (MU) 1.0 $12M 10k 1154.24
Devon Energy Corporation (DVN) 1.0 $12M 279k 41.32
Netflix (NFLX) 1.0 $11M 159k 71.40
Williams Companies (WMB) 1.0 $11M 149k 74.34
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.0 $11M 120k 91.26
JPMorgan Chase & Co. (JPM) 0.9 $11M 32k 327.33
Quanta Services (PWR) 0.9 $10M 14k 720.04
Arista Networks Com Shs (ANET) 0.9 $10M 61k 169.88
Marvell Technology (MRVL) 0.9 $10M 35k 297.89
Dell Technologies CL C (DELL) 0.9 $10M 23k 431.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $10M 10k 964.96
Apollo Global Mgmt (APO) 0.9 $9.7M 82k 118.31
Costco Wholesale Corporation (COST) 0.8 $9.5M 10k 935.49
Palo Alto Networks (PANW) 0.8 $8.8M 26k 341.02
Broadcom (AVGO) 0.8 $8.8M 23k 377.74
Caterpillar (CAT) 0.8 $8.6M 8.1k 1064.94
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $8.0M 17k 477.57
Applied Materials (AMAT) 0.7 $7.4M 10k 723.00
Corning Incorporated (GLW) 0.6 $7.3M 29k 255.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $7.3M 24k 302.89
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $6.6M 82k 80.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $6.6M 80k 82.11
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.6 $6.5M 146k 44.36
Visa Com Cl A (V) 0.5 $5.5M 16k 343.09
Blackstone Group Inc Com Cl A (BX) 0.5 $5.5M 47k 117.67
Honeywell International (HON) 0.5 $5.4M 24k 223.90
Honeywell Aerospace (HONA) 0.5 $5.3M 24k 221.08
Meta Platforms Cl A (META) 0.5 $5.3M 9.4k 563.22
Ssga Active Tr St Str Total Etf (STOT) 0.4 $4.9M 105k 47.06
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $4.8M 2.4k 1989.15
Kimco Realty Corporation (KIM) 0.4 $4.5M 179k 25.35
Deere & Company (DE) 0.4 $4.5M 7.1k 634.39
Parker-Hannifin Corporation (PH) 0.4 $4.5M 4.6k 978.23
Wells Fargo & Company (WFC) 0.4 $4.5M 54k 82.64
Analog Devices (ADI) 0.4 $4.5M 11k 397.16
Oracle Corporation (ORCL) 0.4 $4.4M 30k 146.55
Blackrock (BLK) 0.4 $4.3M 4.5k 961.64
Southern Company (SO) 0.4 $4.2M 44k 95.71
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.4 $4.1M 22k 188.58
Texas Instruments Incorporated (TXN) 0.3 $3.9M 13k 298.06
American Express Company (AXP) 0.3 $3.9M 12k 338.24
Aim Etf Products Trust Allia Us May Etf (MAYW) 0.3 $3.9M 113k 34.77
Howmet Aerospace (HWM) 0.3 $3.7M 14k 268.86
International Business Machines (IBM) 0.3 $3.5M 13k 281.21
Wal-Mart Stores (WMT) 0.3 $3.5M 31k 113.26
Ameriprise Financial (AMP) 0.3 $3.4M 7.5k 458.74
Crowdstrike Hldgs Cl A (CRWD) 0.3 $3.4M 4.5k 763.14
Cisco Systems (CSCO) 0.3 $3.3M 29k 117.46
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $3.3M 66k 50.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $3.3M 55k 59.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $3.3M 136k 24.14
Mastercard Incorporated Cl A (MA) 0.3 $3.3M 6.4k 513.54
PNC Financial Services (PNC) 0.3 $3.2M 13k 246.23
United Rentals (URI) 0.3 $3.2M 2.8k 1132.74
CSX Corporation (CSX) 0.3 $3.1M 64k 47.53
Rbc Cad (RY) 0.3 $2.9M 14k 206.96
Ford Motor Company (F) 0.3 $2.9M 211k 13.90
Hilton Worldwide Holdings (HLT) 0.3 $2.9M 8.7k 330.46
Qualcomm (QCOM) 0.3 $2.8M 15k 184.80
Phillips 66 (PSX) 0.3 $2.8M 17k 169.05
Shell Spon Ads (SHEL) 0.2 $2.8M 36k 77.55
McDonald's Corporation (MCD) 0.2 $2.8M 10k 270.32
Lowe's Companies (LOW) 0.2 $2.8M 13k 220.50
Genuine Parts Company (GPC) 0.2 $2.7M 22k 118.75
TJX Companies (TJX) 0.2 $2.6M 17k 151.50
Elevation Series Trust True Se Buff Etf (ONEZ) 0.2 $2.6M 93k 27.59
Astrazeneca Ord (AZN) 0.2 $2.5M 13k 189.62
Hewlett Packard Enterprise (HPE) 0.2 $2.5M 55k 45.11
Chevron Corporation (CVX) 0.2 $2.5M 15k 165.76
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $2.5M 122k 20.42
Amgen (AMGN) 0.2 $2.5M 6.8k 362.11
Capital One Financial (COF) 0.2 $2.4M 12k 200.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $2.4M 33k 72.51
Illinois Tool Works (ITW) 0.2 $2.3M 8.7k 270.48
Public Service Enterprise (PEG) 0.2 $2.3M 29k 81.16
Toll Brothers (TOL) 0.2 $2.3M 14k 164.75
Aim Etf Products Trust Allianzim Us Eqt (SIXD) 0.2 $2.3M 75k 30.84
Medtronic SHS (MDT) 0.2 $2.3M 29k 78.23
Sempra Energy (SRE) 0.2 $2.2M 24k 92.71
Metropcs Communications (TMUS) 0.2 $2.2M 13k 167.72
Aim Etf Products Trust Allia Us Jun Etf (JUNW) 0.2 $2.2M 64k 34.39
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.2 $2.2M 26k 82.40
ConocoPhillips (COP) 0.2 $2.2M 21k 103.96
Thermo Fisher Scientific (TMO) 0.2 $2.1M 4.3k 501.34
Aim Etf Products Trust Allianzim Us Eqt (MAYT) 0.2 $2.1M 54k 39.00
Quest Diagnostics Incorporated (DGX) 0.2 $2.1M 9.8k 211.94
Johnson & Johnson (JNJ) 0.2 $2.1M 8.2k 253.97
Truist Financial Corp equities (TFC) 0.2 $2.1M 42k 49.82
Nasdaq Omx (NDAQ) 0.2 $2.1M 26k 78.82
Kroger (KR) 0.2 $2.0M 37k 55.53
Microchip Technology (MCHP) 0.2 $2.0M 22k 91.20
Home Depot (HD) 0.2 $2.0M 5.7k 352.68
Procter & Gamble Company (PG) 0.2 $2.0M 14k 146.64
Paychex (PAYX) 0.2 $2.0M 20k 98.33
Targa Res Corp (TRGP) 0.2 $2.0M 7.3k 268.14
Booking Holdings (BKNG) 0.2 $1.9M 11k 178.24
Abbott Laboratories (ABT) 0.2 $1.9M 21k 90.74
Ecolab (ECL) 0.2 $1.9M 6.8k 278.62
Moody's Corporation (MCO) 0.2 $1.9M 4.1k 452.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 2.5k 736.29
Abbvie (ABBV) 0.2 $1.8M 7.2k 251.66
L3harris Technologies (LHX) 0.2 $1.8M 6.2k 290.63
Sanofi Sa Sponsored Adr (SNY) 0.2 $1.8M 42k 42.66
Eaton Corp SHS (ETN) 0.2 $1.8M 4.2k 426.17
Spdr Series Trust St Str P500etf (SPYM) 0.2 $1.8M 20k 87.88
Nextera Energy (NEE) 0.2 $1.8M 20k 87.77
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $1.7M 35k 50.32
Dupont De Nemours Common Stock (DD) 0.2 $1.7M 13k 135.64
Fidelity Covington Trust Enha High Yi Etf (FDHY) 0.1 $1.7M 34k 49.30
Chipotle Mexican Grill (CMG) 0.1 $1.6M 49k 34.00
Enbridge (ENB) 0.1 $1.6M 30k 54.21
Pepsi (PEP) 0.1 $1.6M 12k 135.40
Snowflake Com Shs (SNOW) 0.1 $1.6M 6.3k 254.50
Stryker Corporation (SYK) 0.1 $1.6M 5.1k 314.86
salesforce (CRM) 0.1 $1.5M 9.9k 157.08
Omni (OMC) 0.1 $1.5M 21k 72.83
New York Times Co Mtn Be Cl A (NYT) 0.1 $1.4M 20k 69.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.1k 686.70
General Dynamics Corporation (GD) 0.1 $1.4M 3.9k 354.21
Ashland (ASH) 0.1 $1.3M 20k 65.89
Ge Aerospace Com New (GE) 0.1 $1.3M 3.6k 373.70
Barrick Mng Corp Com Shs (B) 0.1 $1.3M 35k 36.73
Ameren Corporation (AEE) 0.1 $1.3M 11k 113.04
S&p Global (SPGI) 0.1 $1.2M 3.1k 407.27
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.1 $1.2M 12k 100.93
Unilever Spon Adr New (UL) 0.1 $1.2M 20k 60.12
Verizon Communications (VZ) 0.1 $1.2M 29k 42.34
Dex (DXCM) 0.1 $1.2M 18k 67.35
Progressive Corporation (PGR) 0.1 $1.2M 5.4k 218.45
Lazard Ltd Shs -a - (LAZ) 0.1 $1.2M 28k 41.94
Ventas (VTR) 0.1 $1.2M 13k 88.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 3.2k 353.35
Constellation Energy (CEG) 0.1 $1.1M 4.6k 248.37
Marriott Intl Cl A (MAR) 0.1 $1.1M 3.0k 370.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.1k 496.73
Reddit Cl A (RDDT) 0.1 $1.0M 6.0k 173.58
Walt Disney Company (DIS) 0.1 $1.0M 11k 96.25
Elevation Series Trust S&p Au De In Etf (PAYM) 0.1 $984k 39k 25.33
Lam Research Corp Com New (LRCX) 0.1 $981k 2.3k 433.33
Bank of New York Mellon Corporation (BNY) 0.1 $968k 6.7k 144.62
Elevation Series Trust True St Sept Etf (SEPZ) 0.1 $945k 21k 45.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $939k 1.3k 746.59
Doordash Cl A (DASH) 0.1 $937k 5.1k 184.53
At&t (T) 0.1 $926k 45k 20.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $908k 3.8k 236.60
Uber Technologies (UBER) 0.1 $790k 11k 72.16
Qnity Electronics Common Stock (Q) 0.1 $714k 4.4k 163.31
State Street Corporation (STT) 0.1 $653k 3.9k 169.60
Adobe Systems Incorporated (ADBE) 0.1 $648k 3.2k 205.02
McKesson Corporation (MCK) 0.1 $572k 756.00 756.57
Ge Vernova (GEV) 0.0 $556k 473.00 1175.91
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $542k 8.5k 64.10
Fifth Third Ban (FITB) 0.0 $539k 9.6k 56.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $517k 3.3k 158.01
Emerson Electric (EMR) 0.0 $476k 3.3k 143.13
Atmos Energy Corporation (ATO) 0.0 $475k 2.8k 172.27
BlackRock MuniHoldings Fund (MHD) 0.0 $447k 37k 11.96
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $425k 3.2k 134.56
Raymond James Financial (RJF) 0.0 $414k 2.7k 152.03
Nordson Corporation (NDSN) 0.0 $407k 1.3k 301.78
J.B. Hunt Transport Services (JBHT) 0.0 $401k 1.4k 289.44
Marathon Petroleum Corp (MPC) 0.0 $389k 1.5k 255.69
Tesla Motors (TSLA) 0.0 $386k 919.00 420.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $378k 1.0k 368.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $364k 2.6k 137.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $325k 3.8k 85.50
Cintas Corporation (CTAS) 0.0 $277k 1.6k 170.08
Amphenol Corp Cl A (APH) 0.0 $277k 1.6k 176.32
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $267k 21k 12.77
Relay Therapeutics (RLAY) 0.0 $258k 14k 18.71
Vanguard Index Fds Value Etf (VTV) 0.0 $256k 1.2k 217.93
Pimco Etf Tr Us Stk Plus Ac (SPLS) 0.0 $249k 4.6k 54.27
Nucor Corporation (NUE) 0.0 $249k 1.1k 222.80
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $239k 4.7k 50.65
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $238k 1.3k 182.28
Intuitive Surgical Com New (ISRG) 0.0 $235k 591.00 397.68
Maximus (MMS) 0.0 $233k 4.3k 53.76
Elevation Series Trust Trueshares S&p (PAYH) 0.0 $232k 9.4k 24.78
Ishares Tr Core S&p500 Etf (IVV) 0.0 $231k 309.00 747.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $224k 4.0k 56.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $221k 19k 11.81
Elevation Series Trust Trueshares Eqty (ONEH) 0.0 $221k 9.0k 24.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $219k 4.4k 49.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $218k 18k 12.19
RBB Motley Fol Etf (TMFC) 0.0 $217k 2.9k 76.16
Cullen/Frost Bankers (CFR) 0.0 $212k 1.4k 154.52
Halliburton Company (HAL) 0.0 $208k 6.1k 33.95
Emcor (EME) 0.0 $206k 248.00 829.88
Textron (TXT) 0.0 $205k 2.2k 91.75
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $205k 14k 14.36
Sandisk Corp (SNDK) 0.0 $205k 90.00 2273.73
Elevation Series Trust Rive Acti In Etf (CEFZ) 0.0 $145k 18k 8.23