Great Lakes Retirement, Inc. ETF holdings
Sandusky, OH
Reported $374.7M in 54 ETFs in its Form 13F for June 30, 2026.
ETF value
$374.7M
ETFs held
54
Change from prior quarter
+11.2%
With price moves
ETFs as a share of its 13F
33.3%
of $1.1B
Top 10 of 54 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $61.9M | 2,424,802 | +66,800 shares |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $40.6M | 430,220 | +1,412 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $34.1M | 412,499 | +12,652 shares |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $28.6M | 654,829 | +16,637 shares |
| SCHB | Schwab U.S. Broad Market ETF | $26.2M | 906,333 | −5,422 shares |
| FENI | Fidelity Enhanced International ETF | $23.3M | 580,795 | +225,739 shares |
| FQAL | Fidelity Quality Factor ETF | $19.9M | 244,059 | −759 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $18.2M | 299,764 | +1,078 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $17.3M | 46,691 | +338 shares |
| FDMO | Fidelity Momentum Factor ETF | $13.5M | 137,003 | −747 shares |
44 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001801667. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Great Lakes Retirement, Inc. own?
Great Lakes Retirement, Inc. reported 54 ETF positions worth $374.7M in its Form 13F for June 30, 2026. The largest was SPAB, at $61.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.