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Rodrigo Diaz

Great Lakes Retirement, Inc.

Assets Managed
$966.739M
Holdings
219
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
0.52%(2Q avg: 2.75%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Great Lakes Retirement, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 219 positions.

Assets under management

The assets under management (AUM) of Great Lakes Retirement, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 966.739M in assets, with a quarterly growth rate of 0.52% and a 2-quarter average growth rate of 2.75%. The portfolio is managed by Rodrigo Diaz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPAB
Spdr Portfolio Aggregate Bon
Recent Activity
Increased 3.33%
6.25%
$60.412M
2.358M shares@ $25.63 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -7.93%
4.14%
$39.936M
228,976 shares@ $174.42 avg price
GSEW
Goldman Sachs Eql Wght Large
Recent Activity
Increased 0.89%
3.76%
$36.302M
428,808 shares@ $84.66 avg price
VCIT
Vanguard Int-term Corporate
Recent Activity
Increased 4.22%
3.43%
$33.087M
399,847 shares@ $82.75 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -8.83%
3.29%
$31.795M
110,567 shares@ $287.56 avg price
FIXD
First Trust Tcw Opp Fixed In
Recent Activity
Increased 2.46%
2.88%
$27.819M
638,192 shares@ $43.6 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.53%
2.65%
$25.522M
100,564 shares@ $253.8 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.82%
2.52%
$24.289M
116,624 shares@ $208.28 avg price
DVN
Devon Energy Corp
Recent Activity
Decreased -4.72%
2.42%
$23.343M
463,892 shares@ $50.32 avg price
SCHB
Schwab Us Broad Market Etf
Recent Activity
Decreased -0.15%
2.37%
$22.885M
911,755 shares@ $25.11 avg price

1-10 of 219