1y return+20.1%S&P 500 +20.9%
3y return+59.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $176 against $195 in the S&P 500.2
Great Lakes Retirement, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPABSpdr Series Trust | $61.9M | 5.5% | +2.8% |
| NVDANvidia Corporation | $44.8M | 4.0% | −2.1% |
| GSEWGoldman Sachs Etf Tr | $40.6M | 3.6% | |
| AMDAdvanced Micro Devices Inc | $38.5M | 3.4% | −5.8% |
| GOOGLAlphabet Inc | $38.5M | 3.4% | −2.6% |
| VCITVanguard Scottsdale Fds | $34.1M | 3.0% | +3.2% |
| AAPLApple Inc | $29.6M | 2.6% | +1.9% |
| FIXDFirst Tr Exchng Traded Fd Vi | $28.6M | 2.5% | +2.6% |
| AMZNAmazon Com Inc | $27.9M | 2.5% | |
| SCHBSchwab Strategic Tr | $26.2M | 2.3% | |
| FENIFidelity Covington Trust | $23.3M | 2.1% | +63.6% |
| MSFTMicrosoft Corp | $21.9M | 1.9% | +3.4% |
| FQALFidelity Covington Trust | $19.9M | 1.8% | |
| Trane Technologies PLCCUSIP G8994E103 | $18.4M | 1.6% | |
| SPYVSpdr Series Trust | $18.2M | 1.6% | |
| BACBank Of Amer Corp | $17.4M | 1.5% | +1.7% |
| VTIVanguard Index Fds | $17.3M | 1.5% | |
| SCHWSchwab Charles Corp | $14.1M | 1.2% | +2.1% |
| SLBSlb Limited | $13.8M | 1.2% | |
| LLYEli Lilly & Co | $13.8M | 1.2% | |
| KLACKla Corp | $13.6M | 1.2% | +872.4% |
| FDMOFidelity Covington Trust | $13.5M | 1.2% | |
| DHRDanaher Corp Del | $13.2M | 1.2% | +4.5% |
| LMTLockheed Martin Corp | $11.8M | 1.0% | +5.5% |
| MUMicron Technology Inc | $11.6M | 1.0% | −6.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | December 31, 2022 | +1734.3% | $10.0M |
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $44.8M |
| DELLDell Technologies Inc | December 31, 2022 | +972.8% | $10.1M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $8.8M |
| PWRQuanta Svcs Inc | December 31, 2022 | +405.3% | $10.4M |
| PANWPalo Alto Networks Inc | December 31, 2022 | +388.8% | $8.8M |
| CATCaterpillar Inc | December 31, 2022 | +344.5% | $8.6M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $38.5M |
| AMDAdvanced Micro Devices Inc | December 31, 2023 | +294.1% | $38.5M |
| LLYEli Lilly & Co | December 31, 2022 | +227.9% | $13.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $10.7M
- Exxon Mobil CorpCUSIP 30231G102 was $2.8M
- SIXOAim Etf Products Trust was $2.4M
- OCTWAim Etf Products Trust was $2.3M
- SEPWAim Etf Products Trust was $2.1M
- JULWAim Etf Products Trust was $2.0M
- ORLYOreilly Automotive Inc was $1.7M
- Dupont De Nemours IncCUSIP 26614N102 was $1.7M
- DECUAim Etf Products Trust was $1.6M
- ACMAecom was $1.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.2% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +8.3% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +4.0% | +5.4% |
| June 30, 2024 | +3.4% | +4.0% |
| March 31, 2024 | +10.0% | +10.0% |
| December 31, 2023 | +10.3% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +5.9% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Great Lakes Retirement, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1801667&type=13F-HR&dateb=&owner=include&count=40CIK 1801667
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1801667/000180166726000003/Filed July 30, 2026 · accession 0001801667-26-000003