Titelia

Holdings of Great Lakes Retirement, Inc.

192 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.6 % of the equity sleeve

Sector breakdown

  • Technology 20.7 %
  • Financials 10.2 %
  • Communication 7.0 %
  • Industrials 6.9 %
  • Energy 5.5 %
  • Health care 5.2 %
  • Consumer discretionary 5.0 %
  • Consumer staples 2.6 %
  • Utilities 1.2 %
  • Funds 1.0 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 34.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • TW 0.7 %
  • GB 0.4 %
  • NL 0.4 %
  • FR 0.2 %
  • BE 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US187850M $98.17 %
2TW15.8M $0.67 %
3GB13.3M $0.38 %
4NL13.1M $0.36 %
5FR11.8M $0.21 %
6BE11.8M $0.21 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio Ag 2,358,00260.4M $
2NVIDIA Corp 228,97639.9M $
3Goldman Sachs ETF Trust 428,80836.3M $
4Vanguard Intermediate-Term Corporate Bond ETF 399,84733.1M $
5Alphabet Inc 110,56731.8M $
6First Trust Exchange-Traded Fund VIII 638,19227.8M $
7Apple Inc 100,56425.5M $
8Amazon.com Inc 116,62424.3M $
9Devon Energy Corp 463,89223.3M $
10Schwab US Broad Market ETF 911,75522.9M $
11Microsoft Corp 56,63421M $
12SPDR Series Trust 298,68616.9M $
13Netflix Inc 154,67914.9M $
14Vanguard Total Stock Market ETF 46,35314.9M $
15Bank of America Corp 299,78014.6M $
16Advanced Micro Devices Inc 70,36714.3M $
17Charles Schwab Corp/The 149,22514M $
18Lockheed Martin Corp 21,92413.3M $
19Fidelity Covington Trust 355,05613.2M $
20Danaher Corp 66,51012.6M $
21Williams Cos Inc/The 147,23510.7M $
22Honeywell International Inc 47,31610.7M $
23Eli Lilly & Co 11,52010.6M $
24Costco Wholesale Corp 10,06610M $
25JPMorgan Chase & Co 30,8859.1M $
26Apollo Global Management Inc 75,8178.4M $
27Quanta Services Inc 14,6898.1M $
28Arista Networks Inc 61,8297.6M $
29Broadcom Inc 24,4787.6M $
30KLA Corp 4,6386.8M $
31iShares Trust 75,2926.2M $
32Taiwan Semiconductor Manufacturing Co Ltd 17,1275.8M $
33Caterpillar Inc 8,0255.7M $
34Dimensional ETF Trust 146,2135.7M $
35Vanguard Mid-Cap ETF 19,6835.7M $
36INVESCO EXCHANGE-TRADED FUND TRUST II 23,2755.5M $
37Meta Platforms Inc 9,4135.4M $
38Blackstone Inc 43,6165M $
39Visa Inc 15,9274.8M $
40State Street DoubleLine Short 98,8154.7M $
41Amgen Inc 12,8564.5M $
42Oracle Corp 30,2964.5M $
43Wells Fargo & Co 53,2324.2M $
44Blackrock Inc 4,2944.1M $
45Parker-Hannifin Corp 4,5114M $
46Palo Alto Networks Inc 24,8054M $
47Kimco Realty Corp 170,6963.8M $
48Southern Co/The 39,7173.8M $
49Corning Inc 27,6433.8M $
50Marvell Technology Inc 37,5623.7M $
51Walmart Inc 29,7473.7M $
52Analog Devices Inc 11,5363.7M $
53Micron Technology Inc 10,8183.7M $
54Applied Materials Inc 10,4813.6M $
55American Express Co 11,5343.5M $
56Shell PLC 35,6653.3M $
57Deere & Co 5,8473.3M $
58Ameriprise Financial Inc 7,3783.3M $
59Dell Technologies Inc 19,9053.3M $
60Mastercard Inc 6,3113.2M $
61First Trust Exchange-Traded Fund IV 51,8283.1M $
62Schwab Short-Term U.S. Treasury ETF 128,0703.1M $
63ASML Holding NV 2,3433.1M $
64International Business Machines Corp. 12,4483M $
65Phillips 66 15,9822.9M $
66Chevron Corp 13,4722.8M $
67Exxon Mobil Corp 16,2842.8M $
68PNC Financial Services Group Inc/The 13,1502.7M $
69T-Mobile US Inc 12,8692.7M $
70Lowe's Cos Inc 11,3252.7M $
71Hilton Worldwide Holdings Inc 8,6622.6M $
72CSX Corp 64,0352.6M $
73Kroger Co/The 35,9792.6M $
74Simplify Exchange Traded Funds 123,2902.6M $
75ConocoPhillips 19,6052.6M $
76Texas Instruments Inc 13,0682.5M $
77ALLIANZIM US 6M BF10 APR-OCT 70,8632.4M $
78ALLIANZIM US EQ BUFFER20 OCT 60,2082.3M $
79Ford Motor Co 191,8272.2M $
80Cisco Systems, Inc. 27,6702.1M $
81L3Harris Technologies Inc 6,1772.1M $
82United Rentals Inc 2,9112.1M $
83ALLIANZIM US EQ BUFFER20 SEP 66,6032.1M $
84Public Service Enterprise Group Inc 25,4152.1M $
85Illinois Tool Works Inc 7,7312M $
86McDonald's Corp. 6,5082M $
87ALLIANZIM US EQ BUFFER20 JUL 51,7102M $
88Thermo Fisher Scientific Inc 4,0222M $
89Capital One Financial Corp 10,4301.9M $
90Targa Resources Corp 7,5471.9M $
91Abbott Laboratories 18,3971.9M $
92Toll Brothers Inc 13,8361.9M $
93SPDR Series Trust 24,5761.9M $
94Quest Diagnostics Inc 9,5661.9M $
95QUALCOMM Inc 14,4001.9M $
96Johnson & Johnson 7,4521.8M $
97Sanofi SA 37,6281.8M $
98Anheuser-Busch InBev SA/NV 25,9961.8M $
99PepsiCo Inc 11,4871.8M $
100O'Reilly Automotive Inc 18,8371.7M $