Portfolio (Quarterly) Guide ↗

Great Lakes Retirement, Inc.

· CIK 0001801667

13F Portfolio $1.1B AUM 216 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 37 New 105 Added 60 Reduced 37 Exited

Page 1 of 2 · 37 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	46,353	$9.0M	0.94%	SOLD
2	DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	13,762	$2.7M	0.28%	SOLD
3	SIXO	AIM ETF PRODUCTS TRUST	—	78,241	$2.7M	0.28%	SOLD
4	OCTW	AIM ETF PRODUCTS TRUST	—	66,757	$2.6M	0.27%	SOLD
5	J	JACOBS SOLUTIONS INC	Industrials	18,927	$2.5M	0.26%	SOLD
6	NOW	SERVICENOW INC	Technology	15,529	$2.4M	0.25%	SOLD
7	SEPW	AIM ETF PRODUCTS TRUST	—	73,978	$2.4M	0.25%	SOLD
8	AXON	AXON ENTERPRISE INC	Industrials	3,987	$2.3M	0.23%	SOLD
9	BSX	BOSTON SCIENTIFIC CORP	Healthcare	23,603	$2.3M	0.23%	SOLD
10	JULW	AIM ETF PRODUCTS TRUST	—	57,516	$2.3M	0.23%	SOLD
11	FIS	FIDELITY NATL INFORMATION SV	Technology	30,454	$2.0M	0.21%	SOLD
12	XOM	EXXON MOBIL CORP	Energy	15,800	$1.9M	0.20%	SOLD
13	—	AIM ETF PRODUCTS TRUST	—	67,986	$1.9M	0.19%	SOLD
14	ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	18,441	$1.7M	0.17%	SOLD
15	ACM	AECOM	Industrials	17,483	$1.7M	0.17%	SOLD
16	PRU	PRUDENTIAL FINL INC	Financial Services	13,874	$1.6M	0.16%	SOLD
17	RCL	ROYAL CARIBBEAN GROUP	Consumer Cyclical	5,288	$1.5M	0.15%	SOLD
18	TSCO	TRACTOR SUPPLY CO	Consumer Cyclical	28,482	$1.4M	0.15%	SOLD
19	DD	DUPONT DE NEMOURS INC	Basic Materials	34,540	$1.4M	0.14%	SOLD
20	—	ELEVATION SERIES TRUST	—	47,272	$1.1M	0.12%	SOLD

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Sector Allocation

Technology 38.2%

Financial Services 14.5%

Industrials 10.9%

Communication Services 9.0%

Consumer Cyclical 7.6%

Healthcare 6.9%

Energy 6.9%

Consumer Defensive 2.8%

Utilities 1.9%

Real Estate 0.8%