Great Lakes Retirement, Inc.

CIK 0001801667 · Q2 2026

13F Equity AUM

$1.1B

+16.5% QoQ

Positions

216

-3 QoQ

AUM Rank

#3,170

Top 25%

Skill Alpha (FF)

+0.7%/yr^ns

No Clear Edge

Rank #2,086 · Top 25%

vs S&P -0.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 19.9%Top 10: 32.9%Top 20: 48.7%

SPAB5.5%

NVDA4.0%

GSEW3.6%

AMD3.4%

GOOGL3.4%

VCIT3.0%

AAPL2.6%

FIXD2.5%

AMZN2.5%

SCHB2.3%

Others (206)67.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services41.8%

Technology25.1%

Industrials7.2%

Communication Services5.9%

Consumer Cyclical5.0%

Healthcare4.5%

Energy4.5%

Other6.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 216Median: 0.19%Avg: 0.46%

0–0.5%

169(27.7%)

0.5–1%

20(15.9%)

1–3%

21(33.5%)

3–5%

5(17.4%)

5%+

1(5.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 216vs 20 funds

0%Low

216

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New19Increased126Decreased60Exited22

New Positions

HONEYWELL INTL INC0.5%

+24K

HONEYWELL AEROSPACE …0.5%

+24K

MAYW0.3%

+113K

SRE0.2%

+24K

SIXD0.2%

+75K

JUNW0.2%

+64K

MAYT0.2%

+53K

CMG0.1%

+48K

DUPONT DE NEMOURS IN…0.1%

+13K

LTPZ0.0%

+5K

Increased

FENI2.1%

+226K(+64%)

SPAB5.5%

+67K(+3%)

VO0.6%

+62K(+315%)

ONEZ0.2%

+56K(+150%)

KLAC1.2%

+40K(+872%)

NDAQ0.2%

+20K(+309%)

F0.3%

+19K(+10%)

FIXD2.5%

+17K(+3%)

TJX0.2%

+13K(+333%)

VCIT3.0%

+13K(+3%)

Decreased

DVN1.0%

-184,894(-40%)

AMGN0.2%

-6,040(-47%)

SCHB2.3%

-5,422(-1%)

NVDA4.0%

-4,842(-2%)

SPYM0.2%

-4,465(-18%)

AMD3.4%

-4,094(-6%)

PAYM0.1%

-3,986(-9%)

MRVL0.9%

-3,070(-8%)

GOOGL3.4%

-2,924(-3%)

SEPZ0.1%

-2,328(-10%)

Exited

-47,316

-16,284

-70,863

-60,208

-66,603

-51,710

-18,837

-36,628

DECU

-61,217

ACM

-19,010

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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