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GLR

Great Lakes Retirement Portfolio holdings

AUM $1.13B
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+25.89%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$160M
Cap. Flow
+$14.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
32.92%
Holding
236
New
17
Increased
126
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.93M
2
HONA
Honeywell Aerospace
HONA
+$5.29M
3
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$3.88M
4
HWM icon
Howmet Aerospace
HWM
+$2.71M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$2.26M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.57M
2
HON icon
Honeywell
HON
+$5.21M
3
XOM icon
ExxonMobil
XOM
+$2.76M
4
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.39M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 9.15%
3 Industrials 8.01%
4 Communication Services 5.82%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$61.9M 5.49%
2,424,802
+66,800
+3% +$1.7M
NVDA icon
2
NVIDIA
NVDA
$4.78T
$44.8M 3.98%
224,134
-4,842
-2% -$996K
GSEW icon
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.88B
$40.6M 3.61%
430,220
+1,412
+0.3% +$128K
AMD icon
4
Advanced Micro Devices
AMD
$804B
$38.5M 3.42%
66,273
-4,094
-6% -$1.68M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.28T
$38.5M 3.42%
107,643
-2,924
-3% -$1.05M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$34.1M 3.03%
412,499
+12,652
+3% +$1.05M
AAPL icon
7
Apple
AAPL
$4.45T
$29.6M 2.63%
102,454
+1,890
+2% +$541K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$28.6M 2.54%
654,829
+16,637
+3% +$726K
AMZN icon
9
Amazon
AMZN
$2.92T
$27.9M 2.48%
116,984
+360
+0.3% +$90.4K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$26.2M 2.33%
906,333
-5,422
-0.6% -$152K
FENI icon
11
Fidelity Enhanced International ETF
FENI
$10.8B
$23.3M 2.07%
580,795
+225,739
+64% +$8.93M
MSFT icon
12
Microsoft
MSFT
$3.38T
$21.9M 1.94%
58,586
+1,952
+3% +$790K
FQAL icon
13
Fidelity Quality Factor ETF
FQAL
$1.4B
$19.9M 1.76%
244,059
-759
-0.3% -$59.9K
TT icon
14
Trane Technologies
TT
$101B
$18.4M 1.64%
37,547
-126
-0.3% -$58.9K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$18.2M 1.62%
299,764
+1,078
+0.4% +$64.5K
BAC icon
16
Bank of America
BAC
$436B
$17.4M 1.54%
304,798
+5,018
+2% +$267K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$17.3M 1.53%
46,691
+338
+0.7% +$121K
SCHW
18
Charles Schwab
SCHW
$183B
$14.1M 1.25%
152,299
+3,074
+2% +$280K
SLB icon
19
SLB Ltd
SLB
$73.2B
$13.8M 1.23%
297,258
-1,260
-0.4% -$67.5K
LLY icon
20
Eli Lilly
LLY
$1.02T
$13.8M 1.22%
11,470
-50
-0.4% -$51.1K
KLAC icon
21
KLA
KLAC
$242B
$13.6M 1.21%
45,099
-1,281
-3% -$254K
FDMO icon
22
Fidelity Momentum Factor ETF
FDMO
$920M
$13.5M 1.2%
137,003
-747
-0.5% -$68.6K
DHR icon
23
Danaher
DHR
$136B
$13.2M 1.18%
69,528
+3,018
+5% +$548K
LMT icon
24
Lockheed Martin
LMT
$132B
$11.8M 1.05%
23,133
+1,209
+6% +$654K
MU icon
25
Micron Technology
MU
$949B
$11.6M 1.03%
10,090
-728
-7% -$546K
1
2 3 4 5

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Great Lakes Retirement's Q2 2026 Portfolio in Review

As of Q2 2026, Great Lakes Retirement held 236 positions worth $1.13B, up 17% from $967M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Great Lakes Retirement's Q2 2026 filing shows 17 new, 126 increased, 62 reduced and 20 closed positions. Its largest new stake was Honeywell Aerospace: 23,972 shares worth $5.3M. The largest sale was Devon Energy, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Great Lakes Retirement's largest Q2 2026 buy was Honeywell Aerospace: 23,972 shares worth $5.3M.
  • Great Lakes Retirement added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $8.93M increase.
  • Great Lakes Retirement's biggest Q2 2026 reduction was Devon Energy, cutting an estimated $8.57M.
  • Great Lakes Retirement fully exited ExxonMobil in Q2 2026, selling an estimated $2.76M.
  • Great Lakes Retirement's ten largest holdings make up 33% of its $1.13B portfolio in Q2 2026.
  • Great Lakes Retirement opened 17 new positions and closed 20 in Q2 2026.
  • Great Lakes Retirement's portfolio value rose 17% quarter-over-quarter to $1.13B.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.