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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
MA icon
76
Mastercard
MA
$506B
$3.29M 0.29%
6,397
+86
+1% +$42.9K
PNC icon
77
PNC Financial Services
PNC
$99.9B
$3.22M 0.29%
13,057
-93
-0.7% -$20.8K
URI icon
78
United Rentals
URI
$67.3B
$3.2M 0.28%
2,829
-82
-3% -$78K
CSX icon
79
CSX Corp
CSX
$93.3B
$3.06M 0.27%
64,429
+394
+0.6% +$17.8K
RY icon
80
Royal Bank of Canada
RY
$293B
$2.95M 0.26%
14,242
+818
+6% +$152K
F icon
81
Ford
F
$58.3B
$2.93M 0.26%
210,987
+19,160
+10% +$258K
HLT icon
82
Hilton Worldwide
HLT
$71.7B
$2.87M 0.25%
8,683
+21
+0.2% +$6.9K
QCOM icon
83
Qualcomm
QCOM
$156B
$2.82M 0.25%
15,265
+865
+6% +$162K
PSX icon
84
Phillips 66
PSX
$84.1B
$2.82M 0.25%
16,661
+679
+4% +$117K
SHEL icon
85
Shell
SHEL
$253B
$2.79M 0.25%
36,007
+342
+1% +$29.5K
MCD icon
86
McDonald's
MCD
$192B
$2.76M 0.25%
10,210
+3,702
+57% +$1.06M
LOW icon
87
Lowe's Companies
LOW
$117B
$2.75M 0.24%
12,491
+1,166
+10% +$265K
GPC icon
88
Genuine Parts
GPC
$17.2B
$2.66M 0.24%
22,417
+7,212
+47% +$753K
TJX icon
89
TJX Companies
TJX
$174B
$2.62M 0.23%
17,275
+13,286
+333% +$2.1M
ONEZ
90
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$335M
$2.55M 0.23%
92,484
+55,535
+150% +$1.5M
AZN icon
91
AstraZeneca
AZN
$264B
$2.51M 0.22%
13,247
-62
-0.5% -$11.7K
HPE icon
92
Hewlett Packard
HPE
$63.2B
$2.49M 0.22%
55,290
+1,799
+3% +$65K
CVX icon
93
Chevron
CVX
$389B
$2.49M 0.22%
15,040
+1,568
+12% +$292K
TUA icon
94
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$2.48M 0.22%
121,629
-1,661
-1% -$34.5K
AMGN icon
95
Amgen
AMGN
$207B
$2.47M 0.22%
6,816
-6,040
-47% -$2.07M
COF icon
96
Capital One
COF
$128B
$2.37M 0.21%
11,803
+1,373
+13% +$263K
QSR icon
97
Restaurant Brands International
QSR
$25.8B
$2.36M 0.21%
32,576
+246
+0.8% +$18.7K
ITW icon
98
Illinois Tool Works
ITW
$82.5B
$2.34M 0.21%
8,650
+919
+12% +$238K
PEG icon
99
Public Service Enterprise Group
PEG
$38.5B
$2.32M 0.21%
28,539
+3,124
+12% +$250K
TOL icon
100
Toll Brothers
TOL
$13.8B
$2.32M 0.21%
14,054
+218
+2% +$31K
2 3
4
5 6

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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.