Great Lakes Retirement, Inc.

Q1 2026 13F-HR Holdings

Location
Sandusky, OH
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
219
Total value ($000)
$966,739
Net value change ($000)
+4,965 (0.5%)
New positions
21
Sold out positions
18
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FENI 13,208 NEW
NFLX 10,154 215.2%
TT 9,620 158.2%
DVN 5,508 30.9%
SLB 3,289 27.1%
HLT 2,634 NEW
AZN 2,625 NEW
F 2,214 NEW
LHX 2,132 NEW
BUD 1,803 NEW
Top Reduces (Value $000, Stocks/ETFs)
FDMO -8,210 -42.7%
NVDA -6,450 -13.9%
DFAC -6,403 -53.0%
GOOGL -6,168 -16.2%
MSFT -5,520 -20.8%
AMZN -2,854 -10.5%
GVIP -2,814 -47.0%
DKS -2,724 -100.0%
J -2,507 -100.0%
NOW -2,379 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type