Great Lakes Retirement, Inc. holds a diversified book of 216 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Nvidia Corp. Their largest long position is SS SPDR P Agg Bond ETF at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Great Lakes Retirement, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
67% mapped to company sectors
+5 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Great Lakes Retirement, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 10 / 80 | $642.0M |
| Uhlmann Price Securities, LLC | 33 / 80 | $2.5B |
| Howard Hughes Medical Institute | 18 / 80 | $393.4M |
| Ketron Financial | 22 / 80 | $278.6M |
| Outlook Capital Management, LLC | 16 / 80 | $258.9M |
| Hoey Investments, Inc | 47 / 80 | $637.5M |
| Draper Asset Management, LLC | 8 / 80 | $159.8M |
| Emerald Advisors, LLC | 33 / 80 | $642.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Great Lakes Retirement, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
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Use Arkolith to show Great Lakes Retirement, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 216 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 219 | $966.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 216 | $961.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 199 | $916.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 201 | $844.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 203 | $763.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 204 | $774.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 200 | $780.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.