2026 Q3 Portfolio Activity
In 2026 Q3, Great Lakes Retirement, Inc. maintained a portfolio of 234 distinct positions. The most significant new addition was MOTOROLA SOLUTIONS INC, now representing 0.30% of the total fund value. They heavily accumulated shares in HONEYWELL INTL INC, increasing the position by 96.4%. Conversely, Great Lakes Retirement, Inc. completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
234
Quarter
2026 Q3
Top Holding
SPAB (5.3%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 234
Great Lakes Retirement, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPAB
SPDR SERIES TRU...
|
ETF | 5.30% | 5.49% |
#1
Prev: #1
|
4.6 |
—
|
61,733 | 2.5% |
P
S
|
2,486,535 | $60,571,996 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.48% | 3.98% |
#2
Prev: #2
|
3.8 |
—
|
-174 | -0.1% |
P
S
|
223,960 | $51,204,061 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 3.49% | 3.61% |
#3
Prev: #3
|
2.9 |
—
|
-1,624 | -0.4% |
P
S
|
428,596 | $39,894,375 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.39% | 3.42% |
#4
Prev: #4
|
2.4 |
—
|
-2,880 | -4.3% |
P
S
|
63,393 | $38,781,538 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.25% | 3.42% |
#5
Prev: #5
|
2.3 |
—
|
425 | 0.4% |
P
S
|
108,068 | $37,184,083 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 2.99% | 2.63% |
#6
1
Prev: #7
|
1.7 |
—
|
368 | 0.4% |
P
S
|
102,822 | $34,241,618 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.91% | 3.03% |
#7
1
Prev: #6
|
1.7 |
—
|
11,979 | 2.9% |
P
S
|
424,478 | $33,240,898 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.69% | 1.94% |
#8
4
Prev: #12
|
1.6 |
—
|
1,414 | 2.4% |
P
S
|
60,000 | $30,773,893 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.59% | 2.48% |
#9
Prev: #9
|
1.5 |
—
|
2,038 | 1.7% |
P
S
|
119,022 | $29,654,403 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 2.44% | 2.54% |
#10
2
Prev: #8
|
1.5 |
—
|
21,486 | 3.3% |
P
S
|
676,315 | $27,911,512 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.27% | 2.33% |
#11
1
Prev: #10
|
1.4 |
—
|
-18,938 | -2.1% |
P
S
|
887,395 | $26,009,533 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.06% | 2.07% |
#12
1
Prev: #11
|
1.3 |
—
|
8,658 | 1.5% |
P
S
|
589,453 | $23,525,053 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FQAL
FIDELITY COVING...
|
ETF | 1.78% | 1.76% |
#13
Prev: #13
|
1.2 |
—
|
880 | 0.4% |
P
S
|
244,939 | $20,391,199 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.62% | 1.53% |
#14
3
Prev: #17
|
2.6 |
—
|
2,772 | 5.9% |
P
S
|
49,463 | $18,511,807 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.59% | 1.62% |
#15
Prev: #15
|
1.1 |
—
|
-1,827 | -0.6% |
P
S
|
297,937 | $18,212,863 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.50% | 1.64% |
#16
2
Prev: #14
|
1.1 |
—
|
421 | 1.1% |
P
S
|
37,968 | $17,161,144 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.47% | 1.54% |
#17
1
Prev: #16
|
1.1 |
—
|
3,716 | 1.2% |
P
S
|
308,514 | $16,792,422 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.39% | 1.18% |
#18
5
Prev: #23
|
1.1 |
—
|
2,464 | 3.5% |
P
S
|
71,992 | $15,949,750 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SLB
SLB LIMITED
|
Energy | 1.29% | 1.23% |
#19
Prev: #19
|
1.0 |
—
|
2,835 | 1.0% |
P
S
|
300,093 | $14,708,748 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.17% | 1.22% |
#20
Prev: #20
|
1.0 |
—
|
78 | 0.7% |
P
S
|
11,548 | $13,361,465 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.13% | 1.02% |
#21
5
Prev: #26
|
1.0 |
—
|
1,502 | 0.5% |
P
S
|
280,500 | $12,914,198 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.12% | 1.25% |
#22
4
Prev: #18
|
0.9 |
—
|
-20,967 | -13.8% |
P
S
|
131,332 | $12,836,411 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FDMO
FIDELITY COVING...
|
Bond/Debt | 1.12% | 1.20% |
#23
1
Prev: #22
|
0.9 |
—
|
-2,647 | -1.9% |
P
S
|
134,356 | $12,763,835 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.07% | 0.90% |
#24
10
Prev: #34
|
0.9 |
—
|
-604 | -2.6% |
P
S
|
22,820 | $12,275,817 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.06% | 0.92% |
#25
7
Prev: #32
|
0.9 |
—
|
-1,244 | -2.0% |
P
S
|
59,798 | $12,174,180 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.05% | 1.05% |
#26
2
Prev: #24
|
0.9 |
—
|
366 | 1.6% |
P
S
|
23,499 | $11,966,932 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.01% | 1.01% |
#27
Prev: #27
|
0.9 |
—
|
6,964 | 4.4% |
P
S
|
165,873 | $11,541,420 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.94% |
#28
2
Prev: #30
|
0.9 |
—
|
717 | 2.2% |
P
S
|
32,915 | $10,889,267 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.95% | 1.03% |
#29
4
Prev: #25
|
0.9 |
—
|
65 | 0.6% |
P
S
|
10,155 | $10,816,670 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.91% | 0.78% |
#30
8
Prev: #38
|
0.9 |
—
|
483 | 1.9% |
P
S
|
26,323 | $10,458,390 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.90% | 0.98% |
#31
3
Prev: #28
|
0.9 |
—
|
2,906 | 2.0% |
P
S
|
151,724 | $10,312,683 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 0.90% | 0.97% |
#32
3
Prev: #29
|
0.9 |
—
|
115 | 0.1% |
P
S
|
119,827 | $10,279,122 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.87% | 0.87% |
#33
3
Prev: #36
|
0.8 |
—
|
3,271 | 4.0% |
P
S
|
85,676 | $9,943,586 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.87% | 0.48% |
#34
16
Prev: #50
|
3.3 |
—
|
23,108 | 96.4% |
P
S
|
47,080 | $9,931,082 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.83% | 0.84% |
#35
2
Prev: #37
|
0.8 |
—
|
336 | 3.3% |
P
S
|
10,474 | $9,535,142 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.81% | 0.89% |
#36
1
Prev: #35
|
0.8 |
—
|
-343 | -3.3% |
P
S
|
10,015 | $9,244,485 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.80% | 0.92% |
#37
6
Prev: #31
|
0.8 |
—
|
-115 | -0.8% |
P
S
|
14,317 | $9,198,810 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.79% | 0.71% |
#38
3
Prev: #41
|
2.3 |
—
|
2,914 | 17.4% |
P
S
|
19,657 | $8,988,998 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.77% | 0.91% |
#39
6
Prev: #33
|
0.8 |
—
|
-1,304 | -3.8% |
P
S
|
33,188 | $8,768,706 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.78% |
#40
1
Prev: #39
|
0.8 |
—
|
878 | 3.8% |
P
S
|
24,052 | $8,446,837 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KLAC
KLA CORP
|
Technology | 0.73% | 1.21% |
#41
20
Prev: #21
|
0.8 |
—
|
-2,189 | -4.9% |
P
S
|
42,910 | $8,364,422 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.67% | 0.65% |
#42
2
Prev: #44
|
0.8 |
—
|
1,023 | 4.2% |
P
S
|
25,139 | $7,658,004 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.47% |
#43
9
Prev: #52
|
0.7 |
—
|
169 | 1.8% |
P
S
|
9,533 | $6,913,094 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.58% |
#44
1
Prev: #45
|
2.2 |
—
|
5,620 | 6.9% |
P
S
|
87,348 | $6,851,100 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.77% |
#45
5
Prev: #40
|
0.7 |
—
|
305 | 3.8% |
P
S
|
8,408 | $6,817,503 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SHY
ISHARES TR
|
ETF | 0.56% | 0.58% |
#46
Prev: #46
|
0.7 |
—
|
-634 | -0.8% |
P
S
|
79,300 | $6,439,183 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.49% |
#47
1
Prev: #48
|
0.7 |
—
|
618 | 3.8% |
P
S
|
16,783 | $6,030,811 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.46% | 0.49% |
#48
1
Prev: #49
|
0.7 |
—
|
698 | 1.5% |
P
S
|
47,416 | $5,314,835 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.65% |
#49
7
Prev: #42
|
0.7 |
—
|
-88 | -0.9% |
P
S
|
10,107 | $5,168,551 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DE
DEERE & CO
|
Industrials | 0.42% | 0.40% |
#50
6
Prev: #56
|
0.7 |
—
|
148 | 2.1% |
P
S
|
7,229 | $4,854,367 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 234 holdings