Great Lakes Retirement, Inc.

Q3 2026 13F-HR Holdings

Location
Sandusky, OH
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
222
Total value ($000)
$1,143,366
Net value change ($000)
+17,112 (1.5%)
New positions
18
Sold out positions
12
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 8,920 40.8%
NVDA 6,357 14.2%
AAPL 4,596 15.5%
HON 4,564 85.0%
MSI 3,443 NEW
EXXONMOBIL HOLDINGS CORP 2,853 NEW
DHR 2,706 20.4%
EQIX 2,640 NEW
MRNA 2,560 NEW
SBUX 2,478 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAC -6,462 -100.0%
HONEYWELL AEROSPACE INC -5,300 -100.0%
KLAC -5,243 -38.5%
ORCL -4,431 -100.0%
IBM -3,532 -100.0%
GLW -2,686 -36.8%
KIM -2,635 -58.1%
AMAT -2,202 -29.9%
WFC -2,057 -46.1%
CAT -1,811 -21.0%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type