Optimist Retirement Group LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Optimist Retirement Group LLC reported 109 stock positions worth $194.7 million. Its top holding was Paccar (PCAR) at 24.1% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 5.8%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.7%). Compared with Q4 2023, it opened 40 new positions, sold out of 2, added to 41 and reduced 15. The biggest buy was a new position in 3M Co.-W/I (MMM) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −7%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002011850
Portfolio Value
$194.7M (Q1 2024)
SEC Filing
0002011850-24-000003 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $194.7M $194.7M Q1 2024 Q2 2024: $190.3M Q2 2024 Q3 2024: $221.6M Q3 2024 Q4 2024: $211.4M Q4 2024 Q1 2025: $199.8M Q1 2025 Q2 2025: $208.6M Q2 2025 Q3 2025: $221.3M Q3 2025 Q4 2025: $218.3M Q4 2025 Q1 2026: $226.7M Q1 2026 Q2 2026: $259.2M Q2 2026

Holdings 109 stocks · $194.7M
PCAR Paccar Inc. 24.09% 378,651 $46.9M Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF 5.84% 155,476 $11.4M Reduce -7.4%
SPYV SS SPDR P S&P 500 Value ETF 5.75% 223,327 $11.2M Reduce -2.0%
SLYG SS SPDR S&P 600 SC GR ETF 5.47% 122,037 $10.6M Add +3.8%
SLYV SS SPDR S&P 600 SC Val ETF 5.32% 124,823 $10.4M Add +8.0%
SPDW Ste STR SPDR PT DW Eu ETF 2.90% 157,599 $5.6M Add +4.0%
SPEM State Street SP PTF Em ETF 2.69% 144,709 $5.2M Add +11.5%
VB Vanguard Most SM-Cap ETF-Usd 2.10% 17,904 $4.1M Add +3.3%
QQQ Invesco QQQ Trust Series 1 1.54% 6,753 $3.0M Add +0.0%
AVGO Broadcom Inc. 1.43% 2,104 $2.8M Reduce -27.3%
VOO Vanguard S&P 500 ETF 1.31% 5,302 $2.5M Reduce -3.0%
QCOM Qualcomm Inc. 1.31% 15,049 $2.5M Add +10.2%
ABBV Abbvie Inc. 1.29% 13,810 $2.5M Add +6.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 1.26% 50,029 $2.5M Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.23% 12,574 $2.4M Reduce -7.8%
LLY Eli Lilly & Co. 1.22% 3,051 $2.4M Reduce -29.2%
KLAC KLA Corp. 1.19% 3,308 $2.3M Reduce -19.8%
VZ Verizon Communications Inc. 1.16% 53,967 $2.3M Add +222.1%
KMB Kimberly-Clark Corp. 1.12% 16,867 $2.2M Add +151.8%
BMY Bristol-Myers Squibb Co. 1.08% 38,663 $2.1M Add +383.9%
MSFT Microsoft Corp. 1.07% 4,965 $2.1M Reduce -0.4%
K Kellanova 1.06% 36,097 $2.1M Add +289.5%
HPQ HP Inc. 0.98% 63,075 $1.9M Add +2.3%
LYB Lyondellbasell Indu Class A 0.98% 18,634 $1.9M Add +4.0%
EPD Enterprise Products Partners 0.97% 64,460 $1.9M Add +1.7%
GPC Genuine Parts Co. 0.96% 12,070 $1.9M Add +16.7%
MCD McDonald's Corp. 0.95% 6,580 $1.9M Add +2.2%
GSK GSK PLC-Spon ADR 0.95% 43,183 $1.9M Add +38.9%
ARLP Alliance Resource Partners 0.94% 90,889 $1.8M Add +243.1%
PFE Pfizer Inc. 0.94% 65,650 $1.8M Add +555.2%
LMT Lockheed Martin Corp. 0.93% 3,970 $1.8M Add +20.6%
UL Unilever PLC 0.92% 35,698 $1.8M Add +66.3%
BTI British American Tob-SP ADR 0.92% 58,603 $1.8M Add +418.4%
MO Altria Group Inc. 0.91% 40,822 $1.8M Add +123.9%
MMM 3M Co.-W/I 0.91% 16,624 $1.8M New
GILD Gilead Sciences Inc. 0.90% 23,834 $1.7M Add +14.3%
DEO Diageo PLC-Sponsored ADR 0.88% 11,579 $1.7M Add +55.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 3,285 $1.7M Reduce -28.0%
VGR Vector Group Ltd. 0.81% 143,736 $1.6M Add +70.9%
GIS General Mills Inc. 0.80% 22,228 $1.6M Add +23.6%
PM Philip Morris International 0.76% 16,217 $1.5M Add +40.9%
BHP BHP Group Ltd.-Spon ADR 0.75% 25,265 $1.5M New
VEA Vanguard Ftse Developed ETF 0.68% 26,472 $1.3M Add +1.3%
IWB iShares Russell 1000 ETF 0.51% 3,438 $990K No change
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,724 $725K Add +3.8%
VNQ Vanguard Real Estate ETF 0.32% 7,098 $614K Add +1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.31% 9,753 $600K Reduce -16.4%
VSS Vanguard Ftse All Wo X-US SC 0.25% 4,085 $477K Add +6.0%
VWO Vanguard Ftse Emerging Marke 0.24% 11,071 $462K Add +8.8%
NTAP Netapp Inc. 0.23% 4,295 $451K No change
BKE The Buckle Inc. 0.22% 10,554 $425K No change
PAYX Paychex Inc. 0.21% 3,409 $419K No change
MED Medifast Inc. 0.18% 9,404 $360K Reduce -52.9%
HBI Hanesbrands Inc. 0.18% 61,570 $357K New
KTB Kontoor Brands Inc. 0.18% 5,898 $355K No change
UPBD Upbound Group Inc. 0.18% 9,976 $351K No change
UPS United Parcel Service Class B 0.18% 2,342 $348K Add +2.9%
IWN iShares Russell 2000 Value E 0.16% 2,021 $321K Add +1.4%
LW Lamb Weston Holdings Inc. 0.16% 2,983 $318K Add +27.9%
NVDA Nvidia Corp. 0.16% 349 $315K New
AMGN Amgen Inc. 0.16% 1,088 $309K No change
NVO Novo-Nordisk A/S-Spons ADR 0.15% 2,335 $300K Add +3.7%
OMC Omnicom Group 0.15% 2,974 $288K No change
BKNG Booking Holdings Inc. 0.15% 78 $283K New
IT Gartner Inc. 0.14% 591 $282K New
TNL Travel + Leisure Co. 0.14% 5,655 $277K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 4,995 $266K Reduce -9.6%
PSEC Prospect Capital Corp. 0.14% 48,176 $266K New
SPSM SS SPDR P S&P 600 Small Cap 0.14% 6,128 $264K Add +0.1%
W Wayfair Inc. Class A 0.13% 3,811 $259K New
LCII Lci Industries 0.13% 2,069 $255K No change
DOCU Docusign Inc. 0.12% 4,028 $240K New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.12% 6,021 $238K New
LYFT LYFT Inc. Class A 0.12% 12,256 $237K New
IJT iShares S&P Small-Cap 600 GR 0.12% 1,810 $237K Add +0.2%
NTNX Nutanix Inc. Class A 0.12% 3,712 $229K New
ANF Abercrombie & Fitch Co. Class A 0.12% 1,810 $227K New
USMV iShares MSCI USA Min Vol Fac 0.12% 2,712 $227K No change
ACIC American Coastal Insurance C 0.12% 21,145 $226K New
AMP Ameriprise Financial Inc. 0.12% 515 $226K New
BDEC Innovator U.S. Equity Buffer 0.12% 5,554 $226K No change
DELL Dell Technologies -C 0.12% 1,976 $225K New
PANW Palo Alto Networks Inc. 0.12% 790 $224K New
VRT Vertiv Holdings Co. Class A 0.12% 2,745 $224K New
WING Wingstop Inc. 0.11% 607 $222K New
MEDP Medpace Holdings Inc. 0.11% 547 $221K New
VDE Vanguard Energy ETF 0.11% 1,672 $220K New
RCL Royal Caribbean Cruises Ltd. 0.11% 1,581 $220K Add +1.4%
GFF Griffon Corp. 0.11% 2,995 $220K New
HCI Hci Group Inc. 0.11% 1,891 $220K New
NJAN Innovator Growth 100 Power B 0.11% 5,012 $218K No change
EAT Brinker International Inc. 0.11% 4,391 $218K New
FTDR Frontdoor Inc. 0.11% 6,621 $216K New
GDDY GoDaddy Inc. Class A 0.11% 1,812 $215K New
WYNN WYNN Resorts Ltd. 0.11% 2,075 $212K New
CELH Celsius Holdings Inc. 0.11% 2,555 $212K New
PEGA Pegasystems Inc. 0.11% 3,269 $211K New
SPAB SS SPDR P Agg Bond ETF 0.11% 8,349 $211K New
LII Lennox International Inc. 0.11% 428 $209K New
FICO Fair Isaac Corp. 0.11% 167 $209K New

Show all 109 holdings

Portfolio Sells Q4 2023 → Q1 2024
SPYG SS SPDR P S&P 500 Growth ETF Reduce -7.4% 5.84% −1.26
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.0% 5.75% −1.16
MMM 3M Co. Sold out 0.00% −0.99
MED Medifast Inc. Reduce -52.9% 0.18% −0.69
AVGO Broadcom Inc. Reduce -27.3% 1.43% −0.67
SPY SS SPDR S&P 500 ETF Trust-US Reduce -28.0% 0.88% −0.53
LLY Eli Lilly & Co. Reduce -29.2% 1.22% −0.41
KLAC KLA Corp. Reduce -19.8% 1.19% −0.37
HRB H&R Block Inc. Reduce -3.3% 1.26% −0.36
VOO Vanguard S&P 500 ETF Reduce -3.0% 1.31% −0.24
IBM Intl Business Machines Corp. Reduce -7.8% 1.23% −0.22
MSFT Microsoft Corp. Reduce -0.4% 1.07% −0.15
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -16.4% 0.31% −0.12
MDXG Mimedx Group Inc. Sold out 0.00% −0.11
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -9.6% 0.14% −0.04
WIX Wix.com Ltd. Reduce -8.4% 0.11% −0.02
PCAR Paccar Inc. Reduce -0.1% 24.09% +0.04

Portfolio Buys Q4 2023 → Q1 2024
MMM 3M Co.-W/I New 0.91% +0.91
BMY Bristol-Myers Squibb Co. Add +383.9% 1.08% +0.81
VZ Verizon Communications Inc. Add +222.1% 1.16% +0.75
BHP BHP Group Ltd.-Spon ADR New 0.75% +0.75
PFE Pfizer Inc. Add +555.2% 0.94% +0.75
K Kellanova Add +289.5% 1.06% +0.73
BTI British American Tob-SP ADR Add +418.4% 0.92% +0.70
KMB Kimberly-Clark Corp. Add +151.8% 1.12% +0.59
ARLP Alliance Resource Partners Add +243.1% 0.94% +0.57
MO Altria Group Inc. Add +123.9% 0.91% +0.44
UL Unilever PLC Add +66.3% 0.92% +0.24
GSK GSK PLC-Spon ADR Add +38.9% 0.95% +0.20
VGR Vector Group Ltd. Add +70.9% 0.81% +0.19
HBI Hanesbrands Inc. New 0.18% +0.18
DEO Diageo PLC-Sponsored ADR Add +55.7% 0.88% +0.18
NVDA Nvidia Corp. New 0.16% +0.16
BKNG Booking Holdings Inc. New 0.15% +0.15
IT Gartner Inc. New 0.14% +0.14
PSEC Prospect Capital Corp. New 0.14% +0.14
W Wayfair Inc. Class A New 0.13% +0.13
DOCU Docusign Inc. New 0.12% +0.12
PRSU Pursuit Attractions and Hosp New 0.12% +0.12
LYFT LYFT Inc. Class A New 0.12% +0.12
NTNX Nutanix Inc. Class A New 0.12% +0.12
ANF Abercrombie & Fitch Co. Class A New 0.12% +0.12
ACIC American Coastal Insurance C New 0.12% +0.12
AMP Ameriprise Financial Inc. New 0.12% +0.12
DELL Dell Technologies -C New 0.12% +0.12
PANW Palo Alto Networks Inc. New 0.12% +0.12
VRT Vertiv Holdings Co. Class A New 0.12% +0.12
WING Wingstop Inc. New 0.11% +0.11
MEDP Medpace Holdings Inc. New 0.11% +0.11
VDE Vanguard Energy ETF New 0.11% +0.11
GFF Griffon Corp. New 0.11% +0.11
HCI Hci Group Inc. New 0.11% +0.11
EAT Brinker International Inc. New 0.11% +0.11
FTDR Frontdoor Inc. New 0.11% +0.11
GDDY GoDaddy Inc. Class A New 0.11% +0.11
WYNN WYNN Resorts Ltd. New 0.11% +0.11
CELH Celsius Holdings Inc. New 0.11% +0.11
PEGA Pegasystems Inc. New 0.11% +0.11
SPAB SS SPDR P Agg Bond ETF New 0.11% +0.11
LII Lennox International Inc. New 0.11% +0.11
FICO Fair Isaac Corp. New 0.11% +0.11
EXPE Expedia Group Inc. New 0.11% +0.11
SMCI Super Micro Computer Inc. New 0.11% +0.11
SPOT Spotify Technology SA New 0.10% +0.10
MAR Marriott International Class A New 0.10% +0.10
PINS Pinterest Inc. Class A New 0.10% +0.10
MELI MercadoLibre Inc. New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$259.2MPCAR, SPYG, SLYG, SLYV, SPYV
Q1 2026 113$226.7MPCAR, SPYG, SPYV, SLYV, SLYG
Q4 2025 113$218.3MPCAR, SPYG, SPYV, SLYV, SLYG
Q3 2025 118$221.3MPCAR, SPYG, SPYV, SLYG, SLYV
Q2 2025 117$208.6MPCAR, SPYG, SPYV, SLYG, SLYV
Q1 2025 117$199.8MPCAR, SPYV, SPYG, SLYG, SLYV
Q4 2024 119$211.4MPCAR, SPYG, SPYV, SLYG, SLYV
Q3 2024 122$221.6MPCAR, SPYG, SPYV, SLYG, SLYV
Q2 2024 112$190.3MPCAR, SPYG, SPYV, SLYG, SLYV
Q1 2024 109$194.7MPCAR, SPYG, SPYV, SLYG, SLYV