Great Lakes Retirement, Inc.

CIK 0001801667 · SANDUSKY, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Great Lakes Retirement, Inc. reported 216 positions worth $1.13B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: SPAB (5.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.13B
2026 Q2
Positions
216
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.9%
Est. Net Flow (Q)
2026 Q2
10 / 216 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPABSPDR SERIES TRUSTSH$61.9M5.49%2,424,802
2NVDANVIDIA CORPORATIONSH$44.8M3.98%224,134
3GSEWGOLDMAN SACHS ETF TRSH$40.6M3.61%430,220
4AMDADVANCED MICRO DEVICES INCSH$38.5M3.42%66,273
5GOOGLALPHABET INCSH$38.5M3.42%107,643
6VCITVANGUARD SCOTTSDALE FDSSH$34.1M3.03%412,499
7AAPLAPPLE INCSH$29.6M2.63%102,454
8FIXDFIRST TR EXCHNG TRADED FD VISH$28.6M2.54%654,829
9AMZNAMAZON COM INCSH$27.9M2.48%116,984
10SCHBSCHWAB STRATEGIC TRSH$26.2M2.33%906,333

The free plan shows the top 10 positions. The remaining 206 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Great Lakes Retirement, Inc. hold as of Q2 2026?

Great Lakes Retirement, Inc. reported 216 positions worth $1.13B in its Q2 2026 13F filing. Largest positions: SPAB (5.5%), NVDA (4.0%), GSEW (3.6%), AMD (3.4%) and GOOGL (3.4%).

What did Great Lakes Retirement, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Great Lakes Retirement, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.