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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
VZ icon
151
Verizon
VZ
$195B
$1.21M 0.11%
28,485
+4,850
+21% +$228K
DXCM icon
152
DexCom
DXCM
$32.3B
$1.19M 0.11%
17,640
-358
-2% -$23.9K
PGR icon
153
Progressive
PGR
$124B
$1.18M 0.11%
5,423
– –
LAZ icon
154
Lazard
LAZ
$4.09B
$1.16M 0.1%
27,676
+1,820
+7% +$83.3K
VTR icon
155
Ventas
VTR
$48B
$1.15M 0.1%
12,966
+623
+5% +$53.1K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.35T
$1.15M 0.1%
3,244
+356
+12% +$127K
CEG icon
157
Constellation Energy
CEG
$94.5B
$1.13M 0.1%
4,566
+217
+5% +$61.1K
MAR icon
158
Marriott International
MAR
$98.9B
$1.1M 0.1%
2,955
-169
-5% -$62.3K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$121B
$1.06M 0.09%
2,136
+111
+5% +$49.2K
RDDT icon
160
Reddit
RDDT
$27.6B
$1.03M 0.09%
5,952
+598
+11% +$95.8K
DIS icon
161
Walt Disney
DIS
$167B
$1.02M 0.09%
10,563
+983
+10% +$100K
PAYM
162
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$125M
$984K 0.09%
38,844
-3,986
-9% -$100K
LRCX icon
163
Lam Research
LRCX
$378B
$981K 0.09%
2,263
+2
+0.1% +$607
BNY
164
Bank of New York Mellon
BNY
$106B
$968K 0.09%
6,694
-37
-0.5% -$5.06K
SEPZ icon
165
TrueShares Structured Outcome September ETF
SEPZ
$128M
$945K 0.08%
20,790
-2,328
-10% -$103K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$939K 0.08%
1,258
– –
DASH icon
167
DoorDash
DASH
$85.6B
$937K 0.08%
5,077
-139
-3% -$23K
T icon
168
AT&T
T
$159B
$926K 0.08%
44,717
+3,102
+7% +$77K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$908K 0.08%
3,839
-72
-2% -$16.5K
UBER icon
170
Uber
UBER
$143B
$790K 0.07%
10,943
+2,365
+28% +$173K
Q
171
Qnity Electronics Inc
Q
$28B
$714K 0.06%
4,374
-394
-8% -$58K
STT icon
172
State Street
STT
$50.6B
$653K 0.06%
3,851
-9
-0.2% -$1.39K
ADBE icon
173
Adobe
ADBE
$99.3B
$647K 0.06%
3,158
+2,178
+222% +$516K
MCK icon
174
McKesson
MCK
$101B
$572K 0.05%
756
-51
-6% -$40.4K
GEV icon
175
GE Vernova
GEV
$264B
$556K 0.05%
473
+101
+27% +$103K
5 6
7
8 9

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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.