2026 Q2 Portfolio Activity
In 2026 Q2, Great Lakes Retirement, Inc. maintained a portfolio of 238 distinct positions. The most significant new addition was AIM ETF PRODUCTS TRUST, now representing 0.35% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 63.6%. The fund also reduced its exposure to DEVON ENERGY CORP NEW by 39.9%.
Position History
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Total Positions
238
Quarter
2026 Q2
Top Holding
SPAB (5.5%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 238
Great Lakes Retirement, Inc. Full Holdings List — 2026 Q2
| 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 | 5.49% | 6.25% |
#1
Prev: #1
|
4.7 |
—
|
66,800 | 2.8% |
P
S
|
2,424,802 | $61,880,944 |
$23.03
+9.3%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.98% | 4.13% |
#2
Prev: #2
|
3.6 |
—
|
-4,842 | -2.1% |
P
S
|
224,134 | $44,847,062 |
$107.72
+103.5%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 3.61% | 3.76% |
#3
Prev: #3
|
2.9 |
—
|
1,412 | 0.3% |
P
S
|
430,220 | $40,621,281 |
$61.27
+58.5%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.42% | 1.48% |
#4
15
Prev: #19
|
2.4 |
—
|
-4,094 | -5.8% |
P
S
|
66,273 | $38,498,844 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.42% | 3.29% |
#5
Prev: #5
|
2.4 |
—
|
-2,924 | -2.6% |
P
S
|
107,643 | $38,468,643 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.03% | 3.42% |
#6
2
Prev: #4
|
1.7 |
—
|
12,652 | 3.2% |
P
S
|
412,499 | $34,093,052 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.63% | 2.64% |
#7
Prev: #7
|
1.6 |
—
|
1,890 | 1.9% |
P
S
|
102,454 | $29,646,342 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 2.54% | 2.88% |
#8
2
Prev: #6
|
1.5 |
—
|
16,637 | 2.6% |
P
S
|
654,829 | $28,557,097 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.48% | 2.51% |
#9
1
Prev: #8
|
1.5 |
—
|
360 | 0.3% |
P
S
|
116,984 | $27,882,099 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.33% | 2.37% |
#10
Prev: #10
|
1.4 |
—
|
-5,422 | -0.6% |
P
S
|
906,333 | $26,247,416 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.07% | 1.37% |
#11
11
Prev: #22
|
3.8 |
—
|
225,739 | 63.6% |
P
S
|
580,795 | $23,307,289 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 2.17% |
#12
1
Prev: #11
|
1.3 |
—
|
1,952 | 3.4% |
P
S
|
58,586 | $21,853,936 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FQAL
FIDELITY COVING...
|
ETF | 1.76% | 1.84% |
#13
1
Prev: #12
|
1.2 |
—
|
-759 | -0.3% |
P
S
|
244,059 | $19,856,816 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.64% | 1.62% |
#14
Prev: #14
|
1.2 |
—
|
-126 | -0.3% |
P
S
|
37,547 | $18,441,776 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.62% | 1.75% |
#15
2
Prev: #13
|
1.1 |
—
|
1,078 | 0.4% |
P
S
|
299,764 | $18,222,645 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.54% | 1.51% |
#16
2
Prev: #18
|
1.1 |
—
|
5,018 | 1.7% |
P
S
|
304,798 | $17,367,395 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.53% | 1.54% |
#17
Prev: #17
|
1.1 |
—
|
338 | 0.7% |
P
S
|
46,691 | $17,276,689 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.25% | 1.45% |
#18
2
Prev: #20
|
1.0 |
—
|
3,074 | 2.1% |
P
S
|
152,299 | $14,052,680 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SLB
SLB LIMITED
|
Energy | 1.23% | 1.60% |
#19
4
Prev: #15
|
1.0 |
—
|
-1,260 | -0.4% |
P
S
|
297,258 | $13,819,531 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.22% | 1.10% |
#20
7
Prev: #27
|
1.0 |
—
|
-50 | -0.4% |
P
S
|
11,470 | $13,756,507 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KLAC
KLA CORP
|
Technology | 1.21% | 0.71% |
#21
14
Prev: #35
|
3.5 |
—
|
40,461 | 872.4% |
P
S
|
45,099 | $13,606,795 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FDMO
FIDELITY COVING...
|
Bond/Debt | 1.20% | 1.14% |
#22
2
Prev: #24
|
1.0 |
—
|
-747 | -0.5% |
P
S
|
137,003 | $13,504,432 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.18% | 1.31% |
#23
Prev: #23
|
1.0 |
—
|
3,018 | 4.5% |
P
S
|
69,528 | $13,243,777 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.05% | 1.37% |
#24
3
Prev: #21
|
2.4 |
—
|
1,209 | 5.5% |
P
S
|
23,133 | $11,785,136 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.03% | 0.38% |
#25
34
Prev: #59
|
0.9 |
—
|
-728 | -6.7% |
P
S
|
10,090 | $11,646,310 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.02% | 2.41% |
#26
17
Prev: #9
|
0.4 |
—
|
-184,894 | -39.9% |
P
S
|
278,998 | $11,528,184 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.01% | 1.54% |
#27
11
Prev: #16
|
0.9 |
—
|
4,230 | 2.7% |
P
S
|
158,909 | $11,346,128 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.98% | 1.11% |
#28
3
Prev: #25
|
0.9 |
—
|
1,583 | 1.1% |
P
S
|
148,818 | $11,063,146 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 0.97% | 0.92% |
#29
1
Prev: #30
|
0.9 |
—
|
660 | 0.6% |
P
S
|
119,712 | $10,924,610 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 0.94% |
#30
1
Prev: #29
|
0.9 |
—
|
1,313 | 4.3% |
P
S
|
32,198 | $10,539,446 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.92% | 0.83% |
#31
1
Prev: #32
|
0.9 |
—
|
-257 | -1.7% |
P
S
|
14,432 | $10,391,684 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.92% | 0.79% |
#32
1
Prev: #33
|
0.9 |
—
|
-787 | -1.3% |
P
S
|
61,042 | $10,369,731 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.91% | 0.38% |
#33
23
Prev: #56
|
0.9 |
—
|
-3,070 | -8.2% |
P
S
|
34,492 | $10,274,911 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.90% | 0.34% |
#34
31
Prev: #65
|
2.4 |
—
|
3,519 | 17.7% |
P
S
|
23,424 | $10,106,610 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.89% | 0.51% |
#35
9
Prev: #44
|
0.9 |
—
|
-2,271 | -18.0% |
P
S
|
10,358 | $9,995,048 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.87% | 0.87% |
#36
5
Prev: #31
|
2.3 |
—
|
6,588 | 8.7% |
P
S
|
82,405 | $9,749,367 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.84% | 1.04% |
#37
9
Prev: #28
|
0.8 |
—
|
72 | 0.7% |
P
S
|
10,138 | $9,483,957 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.78% | 0.41% |
#38
14
Prev: #52
|
0.8 |
—
|
1,035 | 4.2% |
P
S
|
25,840 | $8,811,955 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.78% |
#39
5
Prev: #34
|
0.8 |
—
|
-1,304 | -5.3% |
P
S
|
23,174 | $8,753,829 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.77% | 0.59% |
#40
2
Prev: #38
|
0.8 |
—
|
78 | 1.0% |
P
S
|
8,103 | $8,629,175 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.71% | 0.60% |
#41
4
Prev: #37
|
0.8 |
—
|
-384 | -2.2% |
P
S
|
16,743 | $7,996,030 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.65% | 0.37% |
#42
18
Prev: #60
|
0.8 |
—
|
-286 | -2.7% |
P
S
|
10,195 | $7,370,997 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLW
CORNING INC
|
Technology | 0.65% | 0.39% |
#43
12
Prev: #55
|
0.8 |
—
|
956 | 3.5% |
P
S
|
28,599 | $7,305,021 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.65% | 0.57% |
#44
3
Prev: #41
|
0.8 |
—
|
841 | 3.6% |
P
S
|
24,116 | $7,304,493 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.58% |
#45
5
Prev: #40
|
3.2 |
—
|
62,045 | 315.2% |
P
S
|
81,728 | $6,584,708 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHY
ISHARES TR
|
ETF | 0.58% | 0.64% |
#46
10
Prev: #36
|
2.2 |
—
|
4,642 | 6.2% |
P
S
|
79,934 | $6,563,347 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.59% |
#47
8
Prev: #39
|
0.7 |
—
|
-550 | -0.4% |
P
S
|
145,663 | $6,461,630 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.50% |
#48
3
Prev: #45
|
0.7 |
—
|
238 | 1.5% |
P
S
|
16,165 | $5,545,989 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.49% | 0.52% |
#49
6
Prev: #43
|
2.2 |
—
|
3,102 | 7.1% |
P
S
|
46,718 | $5,497,352 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.48% | — |
#50
Prev: #—
|
3.7 |
—
|
23,972 | — |
NEW
|
23,972 | $5,367,331 | — | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 238 holdings