Great Lakes Retirement, Inc.
CIK 1801667
13F filing for Q2 2026・No. 2,388
- Holdings
- US$1.13B
- Quarter change
- +US$159.52M
- Entries
- 216
- Net bought (estimate)
- +US$19.7M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 19
- Sold out 22
- Cut 61
- Added 125
- Corporate actions 2
- Unchanged 11
Largest holdings
216 stocks worth US$1.13B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR AGGRE ETF | Added | 2,424,802 | US$61.88M | 5.49% |
| NVDANvidiaCOM | Cut | 224,134 | US$44.85M | 3.98% |
| GOLDMAN SACHS ETF TREQUAL WEIGHT US | Added | 430,220 | US$40.62M | 3.61% |
| AMDAMDCOM | Cut | 66,273 | US$38.5M | 3.42% |
| GOOGLAlphabetCAP STK CL A | Cut | 107,643 | US$38.47M | 3.42% |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP | Added | 412,499 | US$34.09M | 3.03% |
| AAPLAppleCOM | Added | 102,454 | US$29.65M | 2.63% |
| FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD | Added | 654,829 | US$28.56M | 2.54% |
| AMZNAmazonCOM | Added | 116,984 | US$27.88M | 2.48% |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | Cut | 906,333 | US$26.25M | 2.33% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.