Great Lakes Retirement, Inc.

Q2 2026 13F-HR Holdings

Location
Sandusky, OH
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
216
Total value ($000)
$1,126,254
Net value change ($000)
+159,515 (16.5%)
New positions
19
Sold out positions
22
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 24,184 168.9%
FENI 10,099 76.5%
MU 7,990 218.5%
DELL 6,840 209.4%
KLAC 6,778 99.3%
GOOGL 6,674 21.0%
MRVL 6,554 176.1%
HONEYWELL INTL INC 5,367 NEW
HONEYWELL AEROSPACE INC 5,300 NEW
STX 5,038 101.6%
Top Reduces (Value $000, Stocks/ETFs)
DVN -11,815 -50.6%
HON -10,695 -100.0%
NFLX -3,526 -23.7%
XOM -2,763 -100.0%
SIXO -2,394 -100.0%
OCTW -2,316 -100.0%
SEPW -2,104 -100.0%
AMGN -2,055 -45.4%
JULW -2,007 -100.0%
ORLY -1,739 -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