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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
MMS icon
201
Maximus
MMS
$3.15B
$233K 0.02%
4,332
– –
PAYH
202
TrueShares S&P Autocallable High Income ETF
PAYH
$26.3M
$232K 0.02%
9,372
-776
-8% -$19.3K
IVV icon
203
iShares Core S&P 500 ETF
IVV
$877B
$231K 0.02%
309
-586
-65% -$427K
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$224K 0.02%
3,961
-444
-10% -$25.1K
NEA icon
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$221K 0.02%
18,736
– –
ONEH
206
TrueShares Equity Hedge ETF
ONEH
$14.6M
$221K 0.02%
8,957
-636
-7% -$15.6K
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.12B
$219K 0.02%
4,424
– –
NAD icon
208
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$218K 0.02%
17,904
– –
TMFC icon
209
Motley Fool 100 Index ETF
TMFC
$2.05B
$217K 0.02%
+2,851
New +$213K
CFR icon
210
Cullen/Frost Bankers
CFR
$10.5B
$212K 0.02%
+1,373
New +$195K
HAL icon
211
Halliburton
HAL
$27B
$208K 0.02%
+6,138
New +$240K
EME icon
212
Emcor
EME
$35.8B
$206K 0.02%
+248
New +$210K
TXT icon
213
Textron
TXT
$14.8B
$205K 0.02%
+2,233
New +$203K
NXP icon
214
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$205K 0.02%
14,260
– –
SNDK
215
Sandisk
SNDK
$185B
$205K 0.02%
+90
New +$128K
CEFZ
216
RiverNorth Active Income ETF
CEFZ
$39.3M
$145K 0.01%
17,573
-1,331
-7% -$10.9K
ACM icon
217
Aecom
ACM
$9.35B
– –
-19,010
Closed -$1.61M
AUGZ icon
218
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
– –
-11,486
Closed -$467K
BSX icon
219
Boston Scientific
BSX
$68.8B
– –
-22,529
Closed -$1.41M
DECZ icon
220
TrueShares Structured Outcome December ETF
DECZ
$36.2M
– –
-12,068
Closed -$469K
FHN icon
221
First Horizon
FHN
$12.2B
– –
-9,699
Closed -$222K
JANT icon
222
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.8M
– –
-7,619
Closed -$306K
JANZ icon
223
TrueShares Structured Outcome January ETF
JANZ
$40.8M
– –
-12,891
Closed -$474K
JULW icon
224
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
– –
-51,710
Closed -$2.01M
OCTW icon
225
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
– –
-60,208
Closed -$2.32M
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.