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 2 of 2 · 37 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	PYPL	PAYPAL HLDGS INC	Financial Services	17,504	$1.0M	0.11%	SOLD
22	JANZ	ELEVATION SERIES TRUST	—	14,139	$539K	0.06%	SOLD
23	DECZ	ELEVATION SERIES TRUST	—	12,993	$523K	0.05%	SOLD
24	AIG	AMERICAN INTL GROUP INC	Financial Services	5,860	$501K	0.05%	SOLD
25	GJUL	FIRST TR EXCHNG TRADED FD VI	—	11,311	$467K	0.05%	SOLD
26	SOLS	SOLSTICE ADVANCED MATLS INC	Basic Materials	9,108	$442K	0.05%	SOLD
27	SCHX	SCHWAB STRATEGIC TR	—	15,513	$417K	0.04%	SOLD
28	JANT	AIM ETF PRODUCTS TRUST	—	9,618	$397K	0.04%	SOLD
29	FELV	FIDELITY COVINGTON TRUST	—	9,659	$335K	0.04%	SOLD
30	CRDT	SIMPLIFY EXCHANGE TRADED FUN	—	13,204	$308K	0.03%	SOLD
31	GLDM	WORLD GOLD TR	Financial Services	3,309	$282K	0.03%	SOLD
32	—	AIM ETF PRODUCTS TRUST	—	9,123	$271K	0.03%	SOLD
33	OCTZ	ELEVATION SERIES TRUST	—	6,104	$260K	0.03%	SOLD
34	SPUC	SIMPLIFY EXCHANGE TRADED FUN	—	5,379	$251K	0.03%	SOLD
35	FHN	FIRST HORIZON CORPORATION	Financial Services	9,377	$226K	0.02%	SOLD
36	—	BLACKROCK MUNI INCOME TR II	—	20,698	$216K	0.02%	SOLD
37	—	BLACKROCK MUN INCOME QUALITY	—	19,668	$215K	0.02%	SOLD

Page 2 of 2 · 37 positions

← Prev 1 2

Sector Allocation

Technology 38.8%

Financial Services 13.4%

Industrials 11.1%

Communication Services 8.9%

Consumer Cyclical 7.7%

Healthcare 7.0%

Energy 7.0%

Consumer Defensive 2.8%

Utilities 1.9%

Real Estate 0.8%