Institutional Fund
Great Lakes Retirement, Inc.
Sandusky, OHCIK 18016675 filings on record
Portfolio Value
$966.74M
Q1 2026
Holdings
219
Reported positions
New Buys
21
Opened this quarter
QoQ Change
+0.5%
from $961.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust6.2%
- Nvidia Corporation4.1%
- Goldman Sachs ETF Tr3.8%
- Vanguard Scottsdale Fds3.4%
- Alphabet Inc3.3%
- First Tr Exchng Traded Fd Vi2.9%
- Other76.3%
Portfolio Holdings
219 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 2.36M | $60.41M | 6.2% | +76.0K | Added |
| 2 | Nvidia Corporation | 229.0K | $39.94M | 4.1% | −19.7K | Reduced |
| 3 | Goldman Sachs ETF Tr | 428.8K | $36.30M | 3.8% | +3.8K | Added |
| 4 | Vanguard Scottsdale Fds | 399.8K | $33.09M | 3.4% | +16.2K | Added |
| 5 | Alphabet Inc | 110.6K | $31.79M | 3.3% | −10.7K | Reduced |
| 6 | First Tr Exchng Traded Fd Vi | 638.2K | $27.82M | 2.9% | +15.3K | Added |
| 7 | Apple Inc | 100.6K | $25.52M | 2.6% | −1.6K | Reduced |
| 8 | Amazon Com Inc | 116.6K | $24.29M | 2.5% | −968 | Reduced |
| 9 | Devon Energy Corp New | 463.9K | $23.34M | 2.4% | −23.0K | Reduced |
| 10 | Schwab Strategic Tr | 911.8K | $22.89M | 2.4% | −1.4K | Reduced |
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