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
101Ecolab Inc 6,4891.7M $
102Home Depot Inc/The 5,2081.7M $
103Booking Holdings Inc 4061.7M $
104Paychex Inc 18,5321.7M $
105Crowdstrike Holdings Inc 4,3681.7M $
106DuPont de Nemours Inc 36,6281.7M $
107Moody's Corp 3,8361.7M $
108NextEra Energy Inc 17,6431.6M $
109ALLIANZIM US BF15 UNCAP DEC 61,2171.6M $
110Salesforce Inc 8,7171.6M $
111Genuine Parts Co 15,2051.6M $
112AECOM 19,0101.6M $
113Truist Financial Corp 34,5371.6M $
114New York Times Co/The 18,7831.6M $
115Stryker Corp 4,6261.5M $
116AbbVie Inc 6,9861.5M $
117Invesco QQQ Trust Series 1 2,6171.5M $
118Procter & Gamble Co/The 10,2531.5M $
119Prudential Financial, Inc. 15,1471.5M $
120Omnicom Group Inc 18,9271.4M $
121Boston Scientific Corp 22,5291.4M $
122Tractor Supply Co 31,0601.4M $
123General Dynamics Corp 3,9421.4M $
124S&P Global Inc 3,1451.3M $
125Microchip Technology Inc 20,6331.3M $
126Hewlett Packard Enterprise Co 53,4911.3M $
127Constellation Energy Corp. 4,3491.2M $
128AT&T Inc 41,6151.2M $
129Vanguard S&P 500 ETF 2,0131.2M $
130Verizon Communications Inc 23,6351.2M $
131Ameren Corp 10,6271.2M $
132Dexcom Inc 17,9981.1M $
133Lazard Inc 25,8561.1M $
134Progressive Corp/The 5,4231.1M $
135General Electric Co 3,6421M $
136Marriott International Inc/MD 3,1241M $
137Ventas Inc 12,3431M $
138Unilever PLC 17,4851M $
139Snowflake Inc 6,443971.7K $
140Elevation Series Trust - Trues 23,118938.9K $
141Walt Disney Co/The 9,580923.3K $
142Vertex Pharmaceuticals Inc 2,025904.2K $
143Ashland Inc 15,795878.3K $
144VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,911841K $
145Alphabet Inc 2,888828.6K $
146State Street SPDR S&P 500 ETF Trust 1,258820.2K $
147Bank of New York Mellon Corp/The 6,731798.5K $
148DoorDash Inc 5,216783.2K $
149Reddit Inc 5,354720.9K $
150Howmet Aerospace Inc 3,083710.5K $
151McKesson Corp 807699.1K $
152TJX Cos Inc/The 3,989637K $
153Uber Technologies Inc 8,578617K $
154iShares Core S&P 500 ETF 895584.8K $
155Qnity Electronics Inc 4,768550.1K $
156Nasdaq Inc 6,353539.3K $
157Atmos Energy Corp 2,759509.6K $
158Tesla Inc 1,355503.6K $
159State Street Corp 3,860488.5K $
160Lam Research Corp 2,261483.7K $
161Vanguard High Dividend Yield E 3,250481.3K $
162Elevation Series Trust - Trues 12,891473.9K $
163Elevation Series Trust - Trues 12,068468.6K $
164Trueshares Structured Outcome 11,486466.8K $
165Fifth Third Bancorp 9,505445.4K $
166SPDR Gold Shares 1,026441.5K $
167Emerson Electric Co. 3,363440.6K $
168BLACKROCK MUNIHOLDINGS FD INC 36,793417.2K $
169Raymond James Financial Inc 2,724394.4K $
170Marathon Petroleum Corp 1,522371.7K $
171Schwab U.S. Large-Cap ETF 14,406369.4K $
172Nordson Corp 1,347359.6K $
173First Trust Cloud Computing ETF 3,157345.3K $
174iShares Trust 2,908329K $
175GE Vernova Inc 372325.2K $
176JB Hunt Transport Services Inc 1,442305.6K $
177Cintas Corp 1,797303.9K $
178Vanguard Total International S 3,791292.3K $
179Intuitive Surgical Inc 604278.4K $
180Maximus Inc 4,332277.7K $
181J P Morgan Exchange Traded Fund Trust 4,405249.7K $
182iShares Dow Jones U.S. ETF 1,523241.3K $
183ALLIANZIM US BF15 UNCAP JUL 8,432240.7K $
184Adobe Inc 980238.2K $
185iShares Trust 4,424236K $
186Elevation Series Trust - Trues 5,613230.7K $
187First Horizon Corp 9,699222.4K $
188Simplify Exchange Traded Funds 4,967219.4K $
189Vanguard Value ETF 1,098215.4K $
190NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 18,736211.7K $
191NUVEEN QUALITY MUN INCOME FD 17,904207.2K $
192Nuveen Select Tax-Free Income Portfolio 14,260205.4K $