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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
HONA
51
Honeywell Aerospace
HONA
$66.3B
$5.3M 0.47%
+23,972
New +$5.29M
META icon
52
Meta Platforms (Facebook)
META
$1.39T
$5.27M 0.47%
9,364
-49
-0.5% -$30K
STOT icon
53
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$4.94M 0.44%
104,933
+6,118
+6% +$288K
ASML icon
54
ASML
ASML
$633B
$4.79M 0.43%
2,408
+65
+3% +$103K
KIM icon
55
Kimco Realty
KIM
$17.2B
$4.54M 0.4%
179,017
+8,321
+5% +$200K
DE icon
56
Deere & Co
DE
$161B
$4.49M 0.4%
7,081
+1,234
+21% +$715K
PH icon
57
Parker-Hannifin
PH
$123B
$4.49M 0.4%
4,585
+74
+2% +$67.8K
WFC icon
58
Wells Fargo
WFC
$261B
$4.46M 0.4%
53,971
+739
+1% +$59.4K
ADI icon
59
Analog Devices
ADI
$179B
$4.45M 0.4%
11,205
-331
-3% -$131K
ORCL icon
60
Oracle
ORCL
$370B
$4.43M 0.39%
30,239
-57
-0.2% -$10.3K
BLK icon
61
Blackrock
BLK
$170B
$4.33M 0.38%
4,499
+205
+5% +$212K
SO icon
62
Southern Company
SO
$109B
$4.23M 0.38%
44,148
+4,431
+11% +$417K
GVIP icon
63
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$4.14M 0.37%
21,969
+169
+0.8% +$29K
TXN icon
64
Texas Instruments
TXN
$252B
$3.94M 0.35%
13,208
+140
+1% +$38.8K
AXP icon
65
American Express
AXP
$228B
$3.93M 0.35%
11,633
+99
+0.9% +$31.7K
MAYW icon
66
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$3.91M 0.35%
+112,552
New +$3.88M
HWM icon
67
Howmet Aerospace
HWM
$113B
$3.66M 0.33%
13,630
+10,547
+342% +$2.71M
IBM icon
68
IBM
IBM
$207B
$3.53M 0.31%
12,561
+113
+0.9% +$28.5K
WMT icon
69
Walmart Inc
WMT
$888B
$3.46M 0.31%
30,563
+816
+3% +$101K
AMP icon
70
Ameriprise Financial
AMP
$48.5B
$3.44M 0.31%
7,509
+131
+2% +$60K
CRWD icon
71
CrowdStrike
CRWD
$192B
$3.42M 0.3%
17,952
+480
+3% +$68.2K
CSCO icon
72
Cisco
CSCO
$453B
$3.34M 0.3%
28,469
+799
+3% +$83.6K
FLDR icon
73
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$3.3M 0.29%
65,650
+3,747
+6% +$188K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.3M 0.29%
55,055
+3,227
+6% +$193K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.29M 0.29%
136,163
+8,093
+6% +$196K
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.