Great Lakes Retirement
Great Lakes Retirement reported 222 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are SPAB (5.3%), NVDA (4.5%) and GSEW (3.5%). Compared with Q2 2026, the fund opened new positions in MSI, XOM and EQIX, added to SPAB, GOOGL and AAPL, trimmed GSEW, AMD and SCHB and sold out of HONA, ORCL and IBM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPAB Spdr Series Trust | $60.6M | 5.3% | 2.5M | +62K (+3%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $51.2M | 4.5% | 224K | No change | 8 of 8 | |
| 3 |  GSEW Goldman Sachs ETF TR | $39.9M | 3.5% | 429K | −1,624 (−0%) | 8 of 8 | |
| 4 |  AMD Advanced Micro Devices Inc | $38.8M | 3.4% | 63K | −2,880 (−4%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $37.2M | 3.3% | 108K | +425 (+0%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $34.2M | 3.0% | 103K | +368 (+0%) | 8 of 8 | |
| 7 |  VCIT Vanguard Scottsdale Fds | $33.2M | 2.9% | 424K | +12K (+3%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $30.8M | 2.7% | 60K | +1,414 (+2%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $29.7M | 2.6% | 119K | +2,038 (+2%) | 8 of 8 | |
| 10 |  FIXD First TR Exchng Traded FD VI | $27.9M | 2.4% | 676K | +21K (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $6.5M | 146K |
 HONA Honeywell Aerospace Inc Com | $5.3M | 24K |
 ORCL Oracle Corp | $4.4M | 30K |
 IBM Ibm Corp | $3.5M | 13K |
 LHX L3HARRIS Technologies in | $1.8M | 6,233 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Great Lakes Retirement 13F FAQ
What does Great Lakes Retirement own?
Great Lakes Retirement reported 222 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are SPAB (5.3%), NVDA (4.5%) and GSEW (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Great Lakes Retirement buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 120 added to, 63 trimmed and 12 sold out. New positions include MSI, XOM and EQIX. It sold all of HONA, ORCL and IBM.
When will Great Lakes Retirement file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Great Lakes Retirement's portfolio worth?
The Q3 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.