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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
+0.69%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$4.97M
Cap. Flow
+$16.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.66%
Holding
237
New
21
Increased
101
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$13.7M
2
TT icon
Trane Technologies
TT
+$9.36M
3
NFLX icon
Netflix
NFLX
+$9.2M
4
BAC icon
Bank of America
BAC
+$3.11M
5
BX icon
Blackstone
BX
+$2.72M

Top Sells

Rank Stock Value
1
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$7.69M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.41M
3
NVDA icon
NVIDIA
NVDA
+$3.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 9.54%
3 Industrials 8.05%
4 Energy 7%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
201
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$289K 0.03%
4,509
-316
-7% -$20.6K
ISRG icon
202
Intuitive Surgical
ISRG
$135B
$278K 0.03%
604
+20
+3% +$10.1K
MMS icon
203
Maximus
MMS
$3.27B
$278K 0.03%
4,332
– –
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$250K 0.03%
4,405
+444
+11% +$25.8K
IYY icon
205
iShares Dow Jones US ETF
IYY
$3B
$241K 0.03%
1,523
-4
-0.3% -$662
JULU
206
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$87.2M
$241K 0.02%
8,432
-691
-8% -$20.4K
ADBE icon
207
Adobe
ADBE
$99.9B
$238K 0.02%
980
-2,675
-73% -$741K
IHI icon
208
iShares US Medical Devices ETF
IHI
$3.37B
$236K 0.02%
4,424
– –
SPLS
209
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$45M
$234K 0.02%
+4,971
New +$243K
ONEH
210
TrueShares Equity Hedge ETF
ONEH
$14.6M
$231K 0.02%
+9,593
New +$237K
OCTZ
211
TrueShares Structured Outcome October ETF
OCTZ
$43.3M
$231K 0.02%
5,613
-491
-8% -$20.8K
FHN icon
212
First Horizon
FHN
$12.2B
$222K 0.02%
9,699
+322
+3% +$7.7K
SPUC icon
213
Simplify US Equity Income ETF
SPUC
$156M
$219K 0.02%
4,967
-412
-8% -$19.1K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$189B
$215K 0.02%
1,098
– –
NEA icon
215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$212K 0.02%
18,736
– –
NAD icon
216
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$207K 0.02%
17,904
– –
PAYH
217
TrueShares S&P Autocallable High Income ETF
PAYH
$26.8M
$207K 0.02%
+10,148
New +$244K
NXP icon
218
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$205K 0.02%
14,260
– –
CEFZ
219
RiverNorth Active Income ETF
CEFZ
$40M
$148K 0.02%
18,904
-1,917
-9% -$15.7K
AIG icon
220
American International
AIG
$41.8B
– –
-5,860
Closed -$501K
APH icon
221
Amphenol
APH
$201B
– –
-1,543
Closed -$209K
AXON
222
Axon Enterprise
AXON
$46.4B
– –
-3,987
Closed -$2.26M
BLE
223
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-20,698
Closed -$216K
BYM
224
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-19,668
Closed -$215K
CRDT icon
225
Simplify Opportunistic Income ETF
CRDT
$36.3M
– –
-13,204
Closed -$308K
6 7 8
9
10

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IP
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AT
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WM
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OHIF
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Great Lakes Retirement's Q1 2026 Portfolio in Review

As of Q1 2026, Great Lakes Retirement held 237 positions worth $967M, up 0.52% from $962M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Lakes Retirement's Q1 2026 filing shows 21 new, 101 increased, 89 reduced and 18 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 355,056 shares worth $13.2M. The largest sale was Fidelity Momentum Factor ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Great Lakes Retirement's largest Q1 2026 buy was Fidelity Enhanced International ETF: 355,056 shares worth $13.2M.
  • Great Lakes Retirement added most to Trane Technologies in Q1 2026, an estimated $9.36M increase.
  • Great Lakes Retirement's biggest Q1 2026 reduction was Fidelity Momentum Factor ETF, cutting an estimated $7.69M.
  • Great Lakes Retirement fully exited Dick's Sporting Goods in Q1 2026, selling an estimated $2.72M.
  • Great Lakes Retirement's ten largest holdings make up 34% of its $967M portfolio in Q1 2026.
  • Great Lakes Retirement opened 21 new positions and closed 18 in Q1 2026.
  • Great Lakes Retirement's portfolio value rose 0.52% quarter-over-quarter to $967M.

Based on Great Lakes Retirement's 13F filing for Q1 2026, filed 6 May 2026.