Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Great Lakes Retirement, Inc. (CIK 1801667) reported $966.7M across 210 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPAB ($60.4M, 6.25%), NVDA ($39.9M, 4.13%), GSEW ($36.3M, 3.76%), VCIT ($33.1M, 3.42%), GOOGL ($31.8M, 3.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | $60.4M | 6.25% | 2.4M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $39.9M | 4.13% | 228,976 | Trimmed |
| 3 | GSEW | GOLDMAN SACHS ETF TR | $36.3M | 3.76% | 428,808 | Added |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | $33.1M | 3.42% | 399,847 | Added |
| 5 | GOOGL | ALPHABET INC | $31.8M | 3.29% | 110,567 | Trimmed |
| 6 | FIXD | FIRST TR EXCHNG TRADED FD VI | $27.8M | 2.88% | 638,192 | Added |
| 7 | AAPL | APPLE INC | $25.5M | 2.64% | 100,564 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $24.3M | 2.51% | 116,624 | Trimmed |
| 9 | DVN | DEVON ENERGY CORP NEW | $23.3M | 2.41% | 463,892 | Trimmed |
| 10 | SCHB | SCHWAB STRATEGIC TR | $22.9M | 2.37% | 911,755 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $21.0M | 2.17% | 56,634 | Added |
| 12 | FQAL | FIDELITY COVINGTON TRUST | $17.8M | 1.84% | 244,818 | Added |
| 13 | SPYV | SPDR SERIES TRUST | $16.9M | 1.75% | 298,686 | Added |
| 14 | TT | TRANE TECHNOLOGIES PLC | $15.7M | 1.62% | 37,673 | Added |
| 15 | SLB | SLB LIMITED | $15.4M | 1.60% | 298,518 | Trimmed |
| 16 | NFLX | NETFLIX INC. | $14.9M | 1.54% | 154,679 | Added |
| 17 | VTI | VANGUARD INDEX FDS | $14.9M | 1.54% | 46,353 | Added |
| 18 | BAC | BANK AMERICA CORP | $14.6M | 1.51% | 299,780 | Added |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $14.3M | 1.48% | 70,367 | Trimmed |
| 20 | SCHW | SCHWAB CHARLES CORP | $14.0M | 1.45% | 149,225 | Added |
| 21 | FENI | FIDELITY COVINGTON TRUST | $13.2M | 1.37% | 355,056 | New |
| 22 | LMT | LOCKHEED MARTIN CORP | $13.3M | 1.37% | 21,924 | Trimmed |
| 23 | DHR | DANAHER CORP DEL | $12.6M | 1.31% | 66,510 | Added |
| 24 | FDMO | FIDELITY COVINGTON TRUST | $11.0M | 1.14% | 137,750 | Trimmed |
| 25 | WMB | WILLIAMS COS INC | $10.7M | 1.11% | 147,235 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31