DOSSIER · 13F-HR · Q2 2026

Great Lakes Retirement, Inc.

$1.1B in tracked AUM across 216 positions as of Q2 2026.

GL
CIK 0001801667 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
216
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Great Lakes Retirement, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPAB
SPDR SERIES TRUST
$62M2.4M5.5%
02
NVDA
NVIDIA CORPORATION
$45M224K4.0%
03
GSEW
GOLDMAN SACHS ETF TR
$41M430K3.6%
04
AMD
ADVANCED MICRO DEVICES INC
$38M66K3.4%
05
GOOGL
ALPHABET INC
$38M108K3.4%
06
VCIT
VANGUARD SCOTTSDALE FDS
$34M412K3.0%
07
AAPL
APPLE INC
$30M102K2.6%
08
FIXD
FIRST TR EXCHNG TRADED FD VI
$29M655K2.5%
09
AMZN
AMAZON COM INC
$28M117K2.5%
10
SCHB
SCHWAB STRATEGIC TR
$26M906K2.3%

Filing history

2026Q2Jun 30
$1.1B 16.5%
216 positionsView →
2026Q1Mar 31
$967M 0.5%
219 positionsView →
2025Q4Dec 31
$962M 5.0%
216 positionsView →
2025Q3Sep 30
$916M 8.5%
199 positionsView →
2025Q2Jun 30
$844M 10.6%
201 positionsLocked
2025Q1Mar 31
$763M 1.4%
203 positionsLocked
2024Q4Dec 31
$774M 0.7%
204 positionsLocked
2024Q3Sep 30
$780M 6.9%
200 positionsLocked
2024Q2Jun 30
$729M 8.0%
706 positionsLocked
2024Q1Mar 31
$676M 11.3%
215 positionsLocked
2023Q4Dec 31
$607M 9.4%
211 positionsLocked
2023Q3Sep 30
$555M 1.9%
215 positionsLocked
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