Optimist Retirement Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Optimist Retirement Group LLC reported 118 stock positions worth $259.2 million. Its top holding was Paccar (PCAR) at 16.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 6.2%) and SS SPDR S&P 600 SC GR ETF (SLYG, 6.1%). Compared with Q1 2026, it opened 12 new positions, sold out of 7, added to 51 and reduced 34. The biggest buy was a new position in Frontline (FRO) and the biggest sale an exit from Gilead Sciences (GILD).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002011850
- Portfolio Value
- $259.2M (Q2 2026)
- SEC Filing
- 0002011850-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 118 stocks · $259.2M
| PCAR Paccar Inc. | 16.63% | 358,804 | $43.1M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.21% | 135,356 | $16.1M | Reduce -0.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 6.06% | 131,839 | $15.7M | Reduce -1.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 5.76% | 136,908 | $14.9M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.46% | 232,705 | $14.1M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.20% | 164,804 | $8.3M | Reduce -1.0% |
| SPEM State Street SP PTF Em ETF | 2.83% | 141,757 | $7.3M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.90% | 6,684 | $4.9M | No change |
| KLAC KLA Corp. | 1.86% | 15,985 | $4.8M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.84% | 15,755 | $4.8M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.46% | 3,163 | $3.8M | Reduce -1.1% |
| ABBV Abbvie Inc. | 1.25% | 12,838 | $3.2M | Reduce -0.6% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 1.23% | 38,145 | $3.2M | Reduce -3.0% |
| AVGO Broadcom Inc. | 1.21% | 8,285 | $3.1M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 1.17% | 4,402 | $3.0M | Add +0.2% |
| BBY Best Buy Co. Inc. | 1.16% | 39,694 | $3.0M | Add +0.8% |
| QCOM Qualcomm Inc. | 1.14% | 16,048 | $3.0M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 1.13% | 22,801 | $2.9M | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 1.13% | 26,610 | $2.9M | Add +2.2% |
| MMM 3M Co. | 1.08% | 17,223 | $2.8M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 9,845 | $2.8M | Add +0.9% |
| GSK GSK PLC-Spon ADR | 1.03% | 51,040 | $2.7M | Reduce -0.5% |
| HPQ HP Inc. | 1.03% | 121,625 | $2.7M | Reduce 0.0% |
| NVS Novartis AG-Sponsored ADR | 1.01% | 16,777 | $2.6M | Reduce -0.1% |
| PM Philip Morris International | 1.00% | 14,389 | $2.6M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 3,404 | $2.5M | Add +0.4% |
| BTI British American Tob-SP ADR | 0.98% | 40,936 | $2.5M | Reduce -0.4% |
| MO Altria Group Inc. | 0.97% | 35,050 | $2.5M | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.97% | 43,542 | $2.5M | Reduce -2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.96% | 52,040 | $2.5M | Add +0.9% |
| FRO Frontline PLC | 0.95% | 70,702 | $2.5M | New |
| VZ Verizon Communications Inc. | 0.92% | 56,547 | $2.4M | Reduce -0.0% |
| EPD Enterprise Products Partners | 0.89% | 62,956 | $2.3M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.88% | 16,934 | $2.3M | Add +0.2% |
| PFE Pfizer Inc. | 0.87% | 93,529 | $2.3M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.85% | 4,342 | $2.2M | Reduce -0.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.85% | 58,076 | $2.2M | Add +0.5% |
| WU Western Union Co. | 0.84% | 281,609 | $2.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.83% | 5,765 | $2.2M | Reduce -0.5% |
| APAM Artisan Partners Asset Ma -A | 0.81% | 60,922 | $2.1M | Add +0.6% |
| MCD McDonald's Corp. | 0.77% | 7,335 | $2.0M | Add +0.5% |
| UL Unilever PLC-Sponsored ADR | 0.69% | 29,576 | $1.8M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 24,408 | $1.7M | Reduce -0.8% |
| DELL Dell Technologies -C | 0.59% | 3,520 | $1.5M | Reduce -1.8% |
| SNDK Sandisk Corp. | 0.55% | 622 | $1.4M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.54% | 3,407 | $1.4M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.51% | 1,148 | $1.3M | Add +2.3% |
| WDC Western Digital Corp. | 0.50% | 2,037 | $1.3M | Add +2.3% |
| STX Seagate Technology Holdings | 0.50% | 1,340 | $1.3M | Add +2.1% |
| FTNT Fortinet Inc. | 0.42% | 7,025 | $1.1M | Reduce -2.0% |
| LITE Lumentum Holdings Inc. | 0.39% | 1,178 | $1.0M | Add +2.9% |
| LRCX Lam Research Corp. | 0.35% | 2,096 | $908K | Add +4.1% |
| AMAT Applied Materials Inc. | 0.33% | 1,199 | $867K | Add +4.9% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 2,468 | $826K | Add +2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 9,268 | $813K | Add +0.1% |
| CRDO Credo Technology Group Holdi | 0.30% | 2,854 | $776K | Add +4.8% |
| PBI Pitney Bowes Inc. | 0.29% | 43,456 | $761K | Add +3.3% |
| FIX Comfort Systems USA Inc. | 0.29% | 381 | $755K | Add +2.4% |
| BE Bloom Energy Corp. Class A | 0.26% | 2,211 | $669K | Add +3.9% |
| VNQ Vanguard Real Estate ETF | 0.26% | 6,920 | $667K | Reduce -0.2% |
| TER Teradyne Inc. | 0.25% | 1,325 | $641K | Add +5.7% |
| NAPR Innovator Growth 100 Power B | 0.24% | 10,706 | $634K | Reduce -14.1% |
| VSXY Victoria's Secret & Co. | 0.24% | 7,574 | $632K | Add +7.7% |
| BMAY Innovator U.S. Equity Buffer | 0.24% | 13,001 | $616K | Reduce -11.8% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 10,263 | $613K | Reduce -2.0% |
| HAS Hasbro Inc. | 0.23% | 7,307 | $603K | Add +3.8% |
| AAMI Acadian Asset Management Inc. | 0.23% | 8,368 | $598K | Add +3.9% |
| KLIC Kulicke & Soffa Industries | 0.23% | 4,449 | $595K | Add +5.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.23% | 3,828 | $591K | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,163 | $582K | No change |
| STRL Sterling Infrastructure Inc. | 0.21% | 651 | $546K | New |
| NGVT Ingevity Corp. | 0.21% | 7,230 | $540K | Add +5.4% |
| RBRK Rubrik Inc. Class A | 0.21% | 6,724 | $540K | Add +5.4% |
| NVDA Nvidia Corp. | 0.21% | 2,657 | $532K | Add +3.5% |
| TPR Tapestry Inc. | 0.20% | 3,625 | $531K | Add +5.1% |
| TDC Teradata Corp. | 0.20% | 14,648 | $508K | Add +5.1% |
| MAR Marriott International Class A | 0.19% | 1,347 | $499K | Add +4.7% |
| ADTN Adtran Holdings Inc. | 0.19% | 35,601 | $495K | New |
| VIRT Virtu Financial Inc. Class A | 0.19% | 8,223 | $490K | New |
| BKNG Booking Holdings Inc. | 0.18% | 2,616 | $466K | Add +3.6% |
| IWN iShares Russell 2000 Value E | 0.18% | 2,108 | $466K | No change |
| EXPE Expedia Group Inc. | 0.17% | 1,705 | $436K | Add +6.8% |
| APP AppLovin Corp. Class A | 0.17% | 845 | $435K | Add +5.5% |
| CENX Century Aluminum Company | 0.17% | 9,447 | $435K | Add +4.5% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.17% | 102,054 | $430K | Add +7.6% |
| EAT Brinker International Inc. | 0.16% | 2,520 | $423K | Add +7.8% |
| WLY Wiley (john) & Sons Class A | 0.16% | 8,605 | $417K | No change |
| PAYX Paychex Inc. | 0.14% | 3,673 | $361K | No change |
| JBL Jabil Inc. | 0.14% | 924 | $356K | New |
| BKE The Buckle Inc. | 0.13% | 8,228 | $347K | No change |
| NTAP Netapp Inc. | 0.13% | 2,167 | $335K | No change |
| DK Delek US Holdings Inc. | 0.13% | 6,500 | $330K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 1,849 | $330K | Add +0.2% |
| BW Babcock & Wilcox Enterpr | 0.13% | 23,309 | $329K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 4,820 | $326K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 5,564 | $321K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 2,661 | $310K | Add +7.4% |
| KTB Kontoor Brands Inc. | 0.11% | 3,572 | $298K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 2,350 | $276K | New |
| BDEC Innovator U.S. Equity Buffer | 0.11% | 5,171 | $275K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −1.25 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 0.92% | −0.33 |
| LMT Lockheed Martin Corp. | Reduce -0.0% | 0.85% | −0.30 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.27 |
| WU Western Union Co. | Reduce -0.1% | 0.84% | −0.25 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.1% | 0.97% | −0.22 |
| GSK GSK PLC-Spon ADR | Reduce -0.5% | 1.03% | −0.22 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.17 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.17 |
| EPD Enterprise Products Partners | Reduce -0.6% | 0.89% | −0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.0% | 3.20% | −0.15 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.14 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.14 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.13 |
| SPEM State Street SP PTF Em ETF | Reduce -0.7% | 2.83% | −0.12 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.1% | 1.01% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.83% | −0.12 |
| BTI British American Tob-SP ADR | Reduce -0.4% | 0.98% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 1.13% | −0.08 |
| NAPR Innovator Growth 100 Power B | Reduce -14.1% | 0.24% | −0.06 |
| MO Altria Group Inc. | Reduce -0.7% | 0.97% | −0.05 |
| BMAY Innovator U.S. Equity Buffer | Reduce -11.8% | 0.24% | −0.05 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -3.0% | 1.23% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 0.67% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.9% | 0.23% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 0.26% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.0% | 0.24% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 0.54% | −0.00 |
| HPQ HP Inc. | Reduce 0.0% | 1.03% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.6% | 1.25% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 1.84% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.1% | 5.76% | +0.04 |
| AVGO Broadcom Inc. | Reduce -1.1% | 1.21% | +0.06 |
| FTNT Fortinet Inc. | Reduce -2.0% | 0.42% | +0.16 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 1.46% | +0.17 |
| QCOM Qualcomm Inc. | Reduce -1.0% | 1.14% | +0.22 |
| DELL Dell Technologies -C | Reduce -1.8% | 0.59% | +0.33 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.5% | 6.21% | +0.34 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.5% | 6.06% | +0.36 |
| SNDK Sandisk Corp. | Reduce -0.2% | 0.55% | +0.37 |
| KLAC KLA Corp. | Reduce -1.4% | 1.86% | +0.81 |
Portfolio Buys Q1 2026 → Q2 2026
| FRO Frontline PLC | New | 0.95% | +0.95 |
| MU Micron Technology Inc. | Add +2.3% | 0.51% | +0.34 |
| STX Seagate Technology Holdings | Add +2.1% | 0.50% | +0.27 |
| WDC Western Digital Corp. | Add +2.3% | 0.50% | +0.26 |
| STRL Sterling Infrastructure Inc. | New | 0.21% | +0.21 |
| ADTN Adtran Holdings Inc. | New | 0.19% | +0.19 |
| VIRT Virtu Financial Inc. Class A | New | 0.19% | +0.19 |
| CRDO Credo Technology Group Holdi | Add +4.8% | 0.30% | +0.19 |
| AMAT Applied Materials Inc. | Add +4.9% | 0.33% | +0.16 |
| LRCX Lam Research Corp. | Add +4.1% | 0.35% | +0.16 |
| JBL Jabil Inc. | New | 0.14% | +0.14 |
| BE Bloom Energy Corp. Class A | Add +3.9% | 0.26% | +0.13 |
| DK Delek US Holdings Inc. | New | 0.13% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.9% | 0.96% | +0.13 |
| BW Babcock & Wilcox Enterpr | New | 0.13% | +0.13 |
| KLIC Kulicke & Soffa Industries | Add +5.3% | 0.23% | +0.11 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| VSXY Victoria's Secret & Co. | Add +7.7% | 0.24% | +0.10 |
| CPA Copa Holdings SA Class A | New | 0.10% | +0.10 |
| PBI Pitney Bowes Inc. | Add +3.3% | 0.29% | +0.09 |
| VGT Vanguard Info Tech ETF | New | 0.09% | +0.09 |
| TER Teradyne Inc. | Add +5.7% | 0.25% | +0.08 |
| SMLV SS SPDR US SC Low Vol Idx | New | 0.08% | +0.08 |
| DEO Diageo PLC-Sponsored ADR | New | 0.08% | +0.08 |
| RBRK Rubrik Inc. Class A | Add +5.4% | 0.21% | +0.07 |
| FIX Comfort Systems USA Inc. | Add +2.4% | 0.29% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +2.5% | 0.32% | +0.05 |
| BBY Best Buy Co. Inc. | Add +0.8% | 1.16% | +0.05 |
| HRB H&R Block Inc. | Add +0.5% | 0.85% | +0.04 |
| TDC Teradata Corp. | Add +5.1% | 0.20% | +0.04 |
| AAMI Acadian Asset Management Inc. | Add +3.9% | 0.23% | +0.04 |
| LITE Lumentum Holdings Inc. | Add +2.9% | 0.39% | +0.04 |
| APP AppLovin Corp. Class A | Add +5.5% | 0.17% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.9% | 1.07% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +2.2% | 1.13% | +0.02 |
| IRWD Ironwood Pharmaceuticals Inc. | Add +7.6% | 0.17% | +0.02 |
| EAT Brinker International Inc. | Add +7.8% | 0.16% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.2% | 0.13% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.98% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 1.17% | +0.01 |
| NVDA Nvidia Corp. | Add +3.5% | 0.21% | +0.01 |
| MAR Marriott International Class A | Add +4.7% | 0.19% | +0.01 |
| EXPE Expedia Group Inc. | Add +6.8% | 0.17% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.1% | 0.12% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 0.31% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.4% | 0.10% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.1% | 0.13% | −0.00 |
| NGVT Ingevity Corp. | Add +5.4% | 0.21% | −0.01 |
| BKNG Booking Holdings Inc. | Add +3.6% | 0.18% | −0.01 |
| TPR Tapestry Inc. | Add +5.1% | 0.20% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $259.2M | PCAR, SPYG, SLYG, SLYV, SPYV |
| Q1 2026 | 113 | $226.7M | PCAR, SPYG, SPYV, SLYV, SLYG |
| Q4 2025 | 113 | $218.3M | PCAR, SPYG, SPYV, SLYV, SLYG |
| Q3 2025 | 118 | $221.3M | PCAR, SPYG, SPYV, SLYG, SLYV |
| Q2 2025 | 117 | $208.6M | PCAR, SPYG, SPYV, SLYG, SLYV |
| Q1 2025 | 117 | $199.8M | PCAR, SPYV, SPYG, SLYG, SLYV |
| Q4 2024 | 119 | $211.4M | PCAR, SPYG, SPYV, SLYG, SLYV |
| Q3 2024 | 122 | $221.6M | PCAR, SPYG, SPYV, SLYG, SLYV |
| Q2 2024 | 112 | $190.3M | PCAR, SPYG, SPYV, SLYG, SLYV |
| Q1 2024 | 109 | $194.7M | PCAR, SPYG, SPYV, SLYG, SLYV |