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Disclosed positions
Great Lakes Retirement, Inc.: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPAB
- Class
- ST STR AGGRE ETF
- Reported value
- $61,880,944
- Reported amount
- 2,424,802
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001801667-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $61,880,944 | 2,424,802 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $44,847,062 | 224,134 | SH | None |
| GOLDMAN SACHS ETF TR | GSEW | EQUAL WEIGHT US | $40,621,281 | 430,220 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $38,498,844 | 66,273 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $38,468,643 | 107,643 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $34,093,052 | 412,499 | SH | None |
| APPLE INC | AAPL | COM | $29,646,342 | 102,454 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FIXD | SMITH OPPORT FXD | $28,557,097 | 654,829 | SH | None |
| AMAZON COM INC | AMZN | COM | $27,882,099 | 116,984 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $26,247,416 | 906,333 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $23,307,289 | 580,795 | SH | None |
| MICROSOFT CORP | MSFT | COM | $21,853,936 | 58,586 | SH | None |
| FIDELITY COVINGTON TRUST | FQAL | QLTY FCTOR ETF | $19,856,816 | 244,059 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $18,441,776 | 37,547 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $18,222,645 | 299,764 | SH | None |
| BANK OF AMER CORP | BAC | COM | $17,367,395 | 304,798 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $17,276,689 | 46,691 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $14,052,680 | 152,299 | SH | None |
| SLB LIMITED | SLB | COM STK | $13,819,531 | 297,258 | SH | None |
| ELI LILLY & CO | LLY | COM | $13,756,507 | 11,470 | SH | None |
| KLA CORP | KLAC | COM NEW | $13,606,795 | 45,099 | SH | None |
| FIDELITY COVINGTON TRUST | FDMO | MOMENTUM FACTR | $13,504,432 | 137,003 | SH | None |
| DANAHER CORP DEL | DHR | COM | $13,243,777 | 69,528 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $11,785,136 | 23,133 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $11,646,310 | 10,090 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $11,528,184 | 278,998 | SH | None |
| NETFLIX INC. | NFLX | COM | $11,346,128 | 158,909 | SH | None |
| WILLIAMS COS INC | WMB | COM | $11,063,146 | 148,818 | SH | None |
| GOLDMAN SACHS ETF TR | GSSC | ACTIVEBETA US | $10,924,610 | 119,712 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $10,539,446 | 32,198 | SH | None |
| QUANTA SVCS INC | PWR | COM | $10,391,684 | 14,432 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $10,369,731 | 61,042 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $10,274,911 | 34,492 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $10,106,610 | 23,424 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $9,995,048 | 10,358 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $9,749,367 | 82,405 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $9,483,957 | 10,138 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $8,811,955 | 25,840 | SH | None |
| BROADCOM INC | AVGO | COM | $8,753,829 | 23,174 | SH | None |
| CATERPILLAR INC | CAT | COM | $8,629,175 | 8,103 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $7,996,030 | 16,743 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $7,370,997 | 10,195 | SH | None |
| CORNING INC | GLW | COM | $7,305,021 | 28,599 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $7,304,493 | 24,116 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $6,584,708 | 81,728 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $6,563,347 | 79,934 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $6,461,630 | 145,663 | SH | None |
| VISA INC | V | COM CL A | $5,545,989 | 16,165 | SH | None |
| BLACKSTONE INC | BX | COM | $5,497,352 | 46,718 | SH | None |
| HONEYWELL INTL INC | HON | COM | $5,367,331 | 23,972 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.