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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
ZROZ icon
176
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$542K 0.05%
8,452
+3,943
+87% +$248K
FITB
177
Fifth Third Bancorp
FITB
$51.3B
$539K 0.05%
9,557
+52
+0.5% +$2.64K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$81B
$517K 0.05%
3,269
+19
+0.6% +$2.97K
EMR icon
179
Emerson Electric
EMR
$84B
$475K 0.04%
3,322
-41
-1% -$5.77K
ATO icon
180
Atmos Energy
ATO
$29B
$475K 0.04%
2,758
-1
-0% -$179
MHD icon
181
BlackRock MuniHoldings Fund
MHD
$599M
$447K 0.04%
37,365
+572
+2% +$6.68K
SKYY icon
182
First Trust Cloud Computing ETF
SKYY
$2.92B
$425K 0.04%
3,157
– –
RJF icon
183
Raymond James Financial
RJF
$33.7B
$414K 0.04%
2,723
-1
-0% -$152
NDSN icon
184
Nordson
NDSN
$16.6B
$406K 0.04%
1,347
– –
JBHT icon
185
JB Hunt Transport Services
JBHT
$25.6B
$401K 0.04%
1,385
-57
-4% -$14.6K
MPC icon
186
Marathon Petroleum
MPC
$92.1B
$389K 0.03%
1,522
– –
TSLA icon
187
Tesla
TSLA
$1.23T
$386K 0.03%
919
-436
-32% -$173K
GLD icon
188
SPDR Gold Trust
GLD
$131B
$378K 0.03%
1,026
– –
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$73.6B
$364K 0.03%
2,647
-261
-9% -$34.5K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$155B
$325K 0.03%
3,804
+13
+0.3% +$1.09K
CTAS icon
191
Cintas
CTAS
$82B
$277K 0.02%
1,631
-166
-9% -$28.7K
APH icon
192
Amphenol
APH
$198B
$277K 0.02%
+1,572
New +$227K
TYA icon
193
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.1M
$267K 0.02%
20,900
-1,674
-7% -$21.6K
RLAY icon
194
Relay Therapeutics
RLAY
$4.13B
$258K 0.02%
+13,800
New +$200K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$188B
$256K 0.02%
1,175
+77
+7% +$16.1K
SPLS
196
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$44.3M
$249K 0.02%
4,591
-380
-8% -$19.9K
NUE icon
197
Nucor
NUE
$58.7B
$249K 0.02%
+1,117
New +$253K
LTPZ icon
198
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$239K 0.02%
+4,725
New +$242K
IYY icon
199
iShares Dow Jones US ETF
IYY
$2.95B
$238K 0.02%
1,308
-215
-14% -$37.9K
ISRG icon
200
Intuitive Surgical
ISRG
$127B
$235K 0.02%
591
-13
-2% -$5.68K
6 7
8
9 10

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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.