StockDriftsStockDriftsTop 50 Great Lakes Retirement INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 5.3% | 2.49M | $60.6M | +2.55%(+61.73K) | $25.47(-2.79%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 4.48% | 224.0K | $51.2M | -0.08%(-174) | $15.06(+1347.00%) | 2026-09-30 | |
| GSEW | GOLDMAN SACHS ETF TR | 3.49% | 428.6K | $39.9M | -0.38%(-1.62K) | $62.41(+54.67%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.39% | 63.4K | $38.8M | -4.35%(-2.88K) | $129.83(+331.53%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.25% | 108.1K | $37.2M | +0.39%(+425) | $106.19(+201.89%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.99% | 102.8K | $34.2M | +0.36%(+368) | $161.21(+115.31%) | 2026-09-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 2.91% | 424.5K | $33.2M | +2.90%(+11.98K) | $82.15(-3.25%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.69% | 60.0K | $30.8M | +2.41%(+1.41K) | $319.37(+66.37%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.59% | 119.0K | $29.7M | +1.74%(+2.04K) | $116.79(+116.72%) | 2026-09-30 | |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2.44% | 676.3K | $27.9M | +3.28%(+21.49K) | $44.03(-4.87%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.71% | +71.56% | — | — | +66.70% |
| Top 20 Holdings Unweighted | +21.17% | +77.88% | — | — | +77.62% |
Great Lakes Retirement INC reports $1.14B in US-listed equity holdings across 222 positions in its most recent 13F filing. Its largest disclosed positions are SPAB (5.3%), NVDA (4.5%) and GSEW (3.5%). The top 20 holdings account for 49.67% of reported assets. Its disclosed equity book has returned +71.56% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Great Lakes Retirement INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1801667). View Great Lakes Retirement INC’s 13F filings on SEC