2026 Q1 Portfolio Activity
In 2026 Q1, Great Lakes Retirement, Inc. maintained a portfolio of 237 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 1.37% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 207.4%. The fund also reduced its exposure to FIDELITY COVINGTON TRUST by 39.9%.
Position History
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Total Positions
237
Quarter
2026 Q1
Top Holding
SPAB (6.2%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 237
Great Lakes Retirement, Inc. Full Holdings List — 2026 Q1
| 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 | 6.25% | 6.11% |
#1
Prev: #1
|
5.0 |
—
|
75,980 | 3.3% |
P
S
|
2,358,002 | $60,412,021 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.13% | 4.82% |
#2
Prev: #2
|
3.7 |
—
|
-19,745 | -7.9% |
P
S
|
228,976 | $39,935,741 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 3.76% | 3.76% |
#3
1
Prev: #4
|
3.0 |
—
|
3,770 | 0.9% |
P
S
|
428,808 | $36,301,821 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.42% | 3.34% |
#4
1
Prev: #5
|
2.4 |
—
|
16,188 | 4.2% |
P
S
|
399,847 | $33,087,327 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.29% | 3.95% |
#5
2
Prev: #3
|
2.3 |
—
|
-10,721 | -8.8% |
P
S
|
110,567 | $31,794,584 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 2.88% | 2.87% |
#6
1
Prev: #7
|
1.7 |
—
|
15,312 | 2.5% |
P
S
|
638,192 | $27,818,791 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.64% | 2.89% |
#7
1
Prev: #6
|
1.6 |
—
|
-1,568 | -1.5% |
P
S
|
100,564 | $25,522,181 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.51% | 2.82% |
#8
Prev: #8
|
1.5 |
—
|
-968 | -0.8% |
P
S
|
116,624 | $24,289,292 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.41% | 1.85% |
#9
4
Prev: #13
|
1.5 |
—
|
-23,003 | -4.7% |
P
S
|
463,892 | $23,343,040 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.37% | 2.49% |
#10
Prev: #10
|
1.4 |
—
|
-1,396 | -0.2% |
P
S
|
911,755 | $22,885,052 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.17% | 2.75% |
#11
2
Prev: #9
|
1.4 |
—
|
1,872 | 3.4% |
P
S
|
56,634 | $20,964,288 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FQAL
FIDELITY COVING...
|
ETF | 1.84% | 1.90% |
#12
Prev: #12
|
1.2 |
—
|
2,574 | 1.1% |
P
S
|
244,818 | $17,773,782 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.75% | 1.76% |
#13
1
Prev: #14
|
1.2 |
—
|
1,449 | 0.5% |
P
S
|
298,686 | $16,899,656 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.62% | 0.63% |
#14
20
Prev: #34
|
3.6 |
—
|
22,052 | 141.2% |
P
S
|
37,673 | $15,700,260 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLB
SLB LIMITED
|
Energy | 1.60% | 1.26% |
#15
6
Prev: #21
|
1.1 |
—
|
-15,561 | -5.0% |
P
S
|
298,518 | $15,431,672 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.54% | 0.49% |
#16
29
Prev: #45
|
3.6 |
—
|
104,356 | 207.4% |
P
S
|
154,679 | $14,872,381 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.54% | 1.57% |
#17
1
Prev: #16
|
1.1 |
—
|
1,193 | 2.6% |
P
S
|
46,353 | $14,867,953 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.51% | 1.37% |
#18
1
Prev: #19
|
3.1 |
—
|
60,284 | 25.2% |
P
S
|
299,780 | $14,614,295 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.48% | 1.67% |
#19
4
Prev: #15
|
1.1 |
—
|
-4,537 | -6.1% |
P
S
|
70,367 | $14,314,827 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.45% | 1.54% |
#20
3
Prev: #17
|
1.1 |
—
|
635 | 0.4% |
P
S
|
149,225 | $14,024,195 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.37% | 1.20% |
#21
2
Prev: #23
|
1.0 |
—
|
-1,841 | -7.7% |
P
S
|
21,924 | $13,250,459 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.37% | — |
#22
Prev: #—
|
4.0 |
—
|
355,056 | — |
NEW
|
355,056 | $13,208,097 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.31% | 1.49% |
#23
5
Prev: #18
|
2.5 |
—
|
3,915 | 6.3% |
P
S
|
66,510 | $12,636,759 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FDMO
FIDELITY COVING...
|
Bond/Debt | 1.14% | 2.00% |
#24
13
Prev: #11
|
0.5 |
—
|
-91,457 | -39.9% |
P
S
|
137,750 | $11,033,809 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.11% | 0.93% |
#25
2
Prev: #27
|
0.9 |
—
|
-2,256 | -1.5% |
P
S
|
147,235 | $10,715,737 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.11% | 0.94% |
#26
Prev: #26
|
0.9 |
—
|
963 | 2.1% |
P
S
|
47,316 | $10,694,871 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.10% | 1.31% |
#27
7
Prev: #20
|
0.9 |
—
|
-179 | -1.5% |
P
S
|
11,520 | $10,595,396 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.04% | 0.90% |
#28
1
Prev: #29
|
0.9 |
—
|
1 | 0.0% |
P
S
|
10,066 | $10,030,413 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 1.02% |
#29
4
Prev: #25
|
0.9 |
—
|
462 | 1.5% |
P
S
|
30,885 | $9,085,222 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 0.92% | 0.92% |
#30
2
Prev: #28
|
0.9 |
—
|
1,605 | 1.4% |
P
S
|
119,052 | $8,873,788 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.87% | 1.06% |
#31
7
Prev: #24
|
2.3 |
—
|
5,259 | 7.5% |
P
S
|
75,817 | $8,447,558 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.83% | 0.67% |
#32
1
Prev: #33
|
0.8 |
—
|
-485 | -3.2% |
P
S
|
14,689 | $8,064,600 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.79% | 0.86% |
#33
3
Prev: #30
|
0.8 |
—
|
-1,230 | -2.0% |
P
S
|
61,829 | $7,591,304 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.85% |
#34
3
Prev: #31
|
0.8 |
—
|
742 | 3.1% |
P
S
|
24,478 | $7,576,243 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KLAC
KLA CORP
|
Technology | 0.71% | 0.59% |
#35
2
Prev: #37
|
0.8 |
—
|
-29 | -0.6% |
P
S
|
4,638 | $6,829,116 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHY
ISHARES TR
|
ETF | 0.64% | 0.59% |
#36
3
Prev: #39
|
2.3 |
—
|
7,012 | 10.3% |
P
S
|
75,292 | $6,216,877 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.60% | 0.58% |
#37
4
Prev: #41
|
0.7 |
—
|
-1,092 | -6.0% |
P
S
|
17,127 | $5,804,251 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.46% |
#38
10
Prev: #48
|
0.7 |
—
|
238 | 3.1% |
P
S
|
8,025 | $5,685,558 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.59% | 1.26% |
#39
17
Prev: #22
|
0.2 |
—
|
-159,037 | -52.1% |
P
S
|
146,213 | $5,681,820 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.55% |
#40
2
Prev: #42
|
2.2 |
—
|
1,612 | 8.9% |
P
S
|
19,683 | $5,650,800 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.57% | 0.59% |
#41
3
Prev: #38
|
0.7 |
—
|
876 | 3.9% |
P
S
|
23,275 | $5,527,444 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.68% |
#42
10
Prev: #32
|
0.7 |
—
|
-425 | -4.3% |
P
S
|
9,413 | $5,385,465 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.52% | 0.36% |
#43
14
Prev: #57
|
3.2 |
—
|
20,909 | 92.1% |
P
S
|
43,616 | $5,015,361 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.51% | 0.50% |
#44
Prev: #44
|
0.2 |
—
|
-4,688 | -27.1% |
P
S
|
12,629 | $4,956,993 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.59% |
#45
5
Prev: #40
|
0.7 |
—
|
-124 | -0.8% |
P
S
|
15,927 | $4,813,653 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
STOT
SSGA ACTIVE TR
|
ETF | 0.48% | 0.44% |
#46
5
Prev: #51
|
2.2 |
—
|
9,140 | 10.2% |
P
S
|
98,815 | $4,657,164 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | 0.43% |
#47
5
Prev: #52
|
0.7 |
—
|
231 | 1.8% |
P
S
|
12,856 | $4,523,467 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.46% | 0.62% |
#48
12
Prev: #36
|
0.7 |
—
|
-127 | -0.4% |
P
S
|
30,296 | $4,456,814 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.44% | 0.51% |
#49
6
Prev: #43
|
0.7 |
—
|
391 | 0.7% |
P
S
|
53,232 | $4,237,838 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.43% | 0.47% |
#50
3
Prev: #47
|
0.7 |
—
|
87 | 2.1% |
P
S
|
4,294 | $4,129,606 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 237 holdings