Great Lakes Retirement, Inc. holds a diversified book of 216 stocks worth $1.1B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Nvidia Corp. Their largest long position is SS SPDR P Agg Bond ETF at 5% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1801667/holdings"
Use Arkolith to show Great Lakes Retirement, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Great Lakes Retirement, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Kestra Advisory Services, LLC | 79 / 80 | $7.0B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $72.6B |
| LPL Financial LLC | 78 / 80 | $56.7B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $49.0B |
| Cetera Investment Advisers | 78 / 80 | $14.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $13.6B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $12.9B |
| MORGAN STANLEY | 77 / 80 | $500.2B |
Ranked by how many of Great Lakes Retirement, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR AGGRE ETF | $61.9M | 2.42M | 5.5% | ▲+2.8% Added · +67K sh | |
| 2 | Nvidia Corporation COM | $44.8M | 224.1K | 4.0% | ▼−2.1% Reduced · −5K sh | |
| 3 | Goldman Sachs ETF TR EQUAL WEIGHT US | $40.6M | 430.2K | 3.6% | ▲+0.3% Added · +1K sh | |
| 4 | Advanced Micro Devices Inc COM | $38.5M | 66.3K | 3.4% | ▼−5.8% Reduced · −4K sh | |
| 5 | Alphabet Inc CAP STK CL A | $38.5M | 107.6K | 3.4% | ▼−2.6% Reduced · −3K sh | |
| 6 | Vanguard Scottsdale FDS INT-TERM CORP | $34.1M | 412.5K | 3.0% | ▲+3.2% Added · +13K sh | |
| 7 | Apple Inc COM | $29.6M | 102.5K | 2.6% | ▲+1.9% Added · +2K sh | |
| 8 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $28.6M | 654.8K | 2.5% | ▲+2.6% Added · +17K sh | |
| 9 | Amazon Com Inc COM | $27.9M | 117.0K | 2.5% | ▲+0.3% Added · +360 sh | |
| 10 | Schwab Strategic TR US BRD MKT ETF | $26.2M | 906.3K | 2.3% | ▼−0.6% Reduced · −5K sh | |
| 11 | Fidelity Covington Trust ENHANCED INTL | $23.3M | 580.8K | 2.1% | ▲+64% Added · +226K sh | |
| 12 | Microsoft Corp COM | $21.9M | 58.6K | 1.9% | ▲+3.4% Added · +2K sh | |
| 13 | Fidelity Covington Trust QLTY FCTOR ETF | $19.9M | 244.1K | 1.8% | ▼−0.3% Reduced · −759 sh | |
| 14 | Trane Technologies PLC SHS | $18.4M | 37.5K | 1.6% | ▼−0.3% Reduced · −126 sh | |
| 15 | SPDR Series Trust ST STR P500VAL | $18.2M | 299.8K | 1.6% | ▲+0.4% Added · +1K sh | |
| 16 | Bank Of Amer Corp COM | $17.4M | 304.8K | 1.5% | ▲+1.7% Added · +5K sh | |
| 17 | Vanguard Index FDS TOTAL STK MKT | $17.3M | 46.7K | 1.5% | ▲+0.7% Added · +338 sh | |
| 18 | Schwab Charles Corp COM | $14.1M | 152.3K | 1.2% | ▲+2.0% Added · +3K sh | |
| 19 | SLB Limited COM STK | $13.8M | 297.3K | 1.2% | ▼−0.4% Reduced · −1K sh | |
| 20 | Eli Lilly & Co COM | $13.8M | 11.5K | 1.2% | ▼−0.4% Reduced · −50 sh | |
| 21 | Kla Corp COM NEW | $13.6M | 45.1K | 1.2% | ▲+872% Added · +40K sh | |
| 22 | Fidelity Covington Trust MOMENTUM FACTR | $13.5M | 137.0K | 1.2% | ▼−0.5% Reduced · −747 sh | |
| 23 | Danaher Corp Del COM | $13.2M | 69.5K | 1.2% | ▲+4.5% Added · +3K sh | |
| 24 | Lockheed Martin Corp COM | $11.8M | 23.1K | 1.0% | ▲+5.5% Added · +1K sh | |
| 25 | Micron Technology Inc COM | $11.6M | 10.1K | 1.0% | ▼−6.7% Reduced · −728 sh | |
| 26 | Devon Energy Corp New COM | $11.5M | 279.0K | 1.0% | ▼−40% Reduced · −185K sh | |
| 27 | Netflix Inc. COM | $11.3M | 158.9K | 1.0% | ▲+2.7% Added · +4K sh | |
| 28 | Williams Cos Inc COM | $11.1M | 148.8K | 1.0% | ▲+1.1% Added · +2K sh | |
| 29 | Goldman Sachs ETF TR ACTIVEBETA US | $10.9M | 119.7K | 1.0% | ▲+0.6% Added · +660 sh | |
| 30 | JPMorgan Chase & Co COM | $10.5M | 32.2K | 0.9% | ▲+4.3% Added · +1K sh | |
| 31 | Quanta Svcs Inc COM | $10.4M | 14.4K | 0.9% | ▼−1.7% Reduced · −257 sh | |
| 32 | Arista Networks Inc COM SHS | $10.4M | 61.0K | 0.9% | ▼−1.3% Reduced · −787 sh | |
| 33 | Marvell Technology Inc COM | $10.3M | 34.5K | 0.9% | ▼−8.2% Reduced · −3K sh | |
| 34 | Dell Technologies Inc CL C | $10.1M | 23.4K | 0.9% | ▲+18% Added · +4K sh | |
| 35 | Seagate Technology HLDNGS PL ORD SHS | $10.0M | 10.4K | 0.9% | ▼−18% Reduced · −2K sh | |
| 36 | Apollo Global Mgmt Inc COM | $9.7M | 82.4K | 0.9% | ▲+8.7% Added · +7K sh | |
| 37 | Costco Wholesale Corporation COM | $9.5M | 10.1K | 0.8% | ▲+0.7% Added · +72 sh | |
| 38 | Palo Alto Networks Inc COM | $8.8M | 25.8K | 0.8% | ▲+4.2% Added · +1K sh | |
| 39 | Broadcom Inc COM | $8.8M | 23.2K | 0.8% | ▼−5.3% Reduced · −1K sh | |
| 40 | Caterpillar Inc COM | $8.6M | 8.1K | 0.8% | ▲+1.0% Added · +78 sh | |
| 41 | Taiwan Semiconductor Manufac SPONSORED ADS | $8.0M | 16.7K | 0.7% | ▼−2.2% Reduced · −384 sh | |
| 42 | Applied Matls Inc COM | $7.4M | 10.2K | 0.7% | ▼−2.7% Reduced · −286 sh | |
| 43 | Corning Inc COM | $7.3M | 28.6K | 0.6% | ▲+3.5% Added · +956 sh | |
| 44 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $7.3M | 24.1K | 0.6% | ▲+3.6% Added · +841 sh | |
| 45 | Vanguard Index FDS MID CAP ETF | $6.6M | 81.7K | 0.6% | ▲+315% Added · +62K sh | |
| 46 | Ishares TR 1 3 YR TREAS BD | $6.6M | 79.9K | 0.6% | ▲+6.2% Added · +5K sh | |
| 47 | Dimensional ETF Trust US COR EQU 2 ETF | $6.5M | 145.7K | 0.6% | ▼−0.4% Reduced · −550 sh | |
| 48 | Visa Inc COM CL A | $5.5M | 16.2K | 0.5% | ▲+1.5% Added · +238 sh | |
| 49 | Blackstone Inc COM | $5.5M | 46.7K | 0.5% | ▲+7.1% Added · +3K sh | |
| 50 | Honeywell Intl Inc COM | $5.4M | 24.0K | 0.5% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 216 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 219 | $966.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 216 | $961.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 199 | $916.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 201 | $844.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 203 | $763.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 204 | $774.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 200 | $780.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.