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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
DVN icon
26
Devon Energy
DVN
$51.4B
$11.5M 1.02%
278,998
-184,894
-40% -$8.57M
NFLX icon
27
Netflix
NFLX
$298B
$11.3M 1.01%
158,909
+4,230
+3% +$373K
WMB icon
28
Williams Companies
WMB
$87.2B
$11.1M 0.98%
148,818
+1,583
+1% +$116K
GSSC icon
29
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$10.9M 0.97%
119,712
+660
+0.6% +$55.5K
JPM icon
30
JPMorgan Chase
JPM
$940B
$10.5M 0.94%
32,198
+1,313
+4% +$408K
PWR icon
31
Quanta Services
PWR
$101B
$10.4M 0.92%
14,432
-257
-2% -$176K
ANET icon
32
Arista Networks
ANET
$227B
$10.4M 0.92%
61,042
-787
-1% -$124K
MRVL icon
33
Marvell Technology
MRVL
$173B
$10.3M 0.91%
34,492
-3,070
-8% -$616K
DELL icon
34
Dell
DELL
$263B
$10.1M 0.9%
23,424
+3,519
+18% +$1.02M
STX icon
35
Seagate
STX
$199B
$10M 0.89%
10,358
-2,271
-18% -$1.73M
APO icon
36
Apollo Global Management
APO
$71.7B
$9.75M 0.87%
82,405
+6,588
+9% +$828K
COST icon
37
Costco
COST
$422B
$9.48M 0.84%
10,138
+72
+0.7% +$71.7K
PANW icon
38
Palo Alto Networks
PANW
$269B
$8.81M 0.78%
25,840
+1,035
+4% +$237K
AVGO icon
39
Broadcom
AVGO
$1.85T
$8.75M 0.78%
23,174
-1,304
-5% -$523K
CAT icon
40
Caterpillar
CAT
$377B
$8.63M 0.77%
8,103
+78
+1% +$68.5K
TSM icon
41
TSMC
TSM
$2.11T
$8M 0.71%
16,743
-384
-2% -$156K
AMAT icon
42
Applied Materials
AMAT
$412B
$7.37M 0.65%
10,195
-286
-3% -$132K
GLW icon
43
Corning
GLW
$121B
$7.31M 0.65%
28,599
+956
+3% +$174K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$7.3M 0.65%
24,116
+841
+4% +$238K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.58M 0.58%
81,728
+2,996
+4% +$232K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.56M 0.58%
79,934
+4,642
+6% +$382K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$6.46M 0.57%
145,663
-550
-0.4% -$23.5K
V icon
48
Visa
V
$682B
$5.55M 0.49%
16,165
+238
+1% +$76.4K
BX icon
49
Blackstone
BX
$103B
$5.5M 0.49%
46,718
+3,102
+7% +$373K
HON icon
50
Honeywell
HON
$77.3B
$5.37M 0.48%
23,972
-23,344
-49% -$5.21M
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.