Optimist Retirement Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Optimist Retirement Group LLC reported 112 stock positions worth $190.3 million. Its top holding was Paccar (PCAR) at 20.5% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 6.4%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.7%). Compared with Q1 2024, it opened 14 new positions, sold out of 11, added to 56 and reduced 33. The biggest buy was a new position in Novartis AG-Sponsored ADR (NVS) and the biggest sale Paccar (PCAR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002011850
- Portfolio Value
- $190.3M (Q2 2024)
- SEC Filing
- 0002011850-24-000004 ↗ filed Aug 12, 2024
Holdings Value
Holdings 112 stocks · $190.3M
| PCAR Paccar Inc. | 20.47% | 378,457 | $39.0M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.38% | 151,426 | $12.1M | Reduce -2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.71% | 222,878 | $10.9M | Reduce -0.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 5.55% | 122,905 | $10.6M | Add +0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 5.19% | 126,056 | $9.9M | Add +1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.94% | 159,547 | $5.6M | Add +1.2% |
| SPEM State Street SP PTF Em ETF | 2.88% | 145,328 | $5.5M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.05% | 17,928 | $3.9M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.67% | 6,644 | $3.2M | Reduce -1.6% |
| AVGO Broadcom Inc. | 1.39% | 1,647 | $2.6M | Reduce -21.7% |
| QCOM Qualcomm Inc. | 1.37% | 13,048 | $2.6M | Reduce -13.3% |
| VOO Vanguard S&P 500 ETF | 1.36% | 5,174 | $2.6M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.32% | 5,638 | $2.5M | Add +13.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.29% | 45,436 | $2.5M | Reduce -9.2% |
| KLAC KLA Corp. | 1.29% | 2,970 | $2.4M | Reduce -10.2% |
| LLY Eli Lilly & Co. | 1.25% | 2,633 | $2.4M | Reduce -13.7% |
| KMB Kimberly-Clark Corp. | 1.25% | 17,217 | $2.4M | Add +2.1% |
| ABBV Abbvie Inc. | 1.22% | 13,549 | $2.3M | Reduce -1.9% |
| HPQ HP Inc. | 1.20% | 65,098 | $2.3M | Add +3.2% |
| VZ Verizon Communications Inc. | 1.20% | 55,175 | $2.3M | Add +2.2% |
| ARLP Alliance Resource Partners | 1.18% | 91,771 | $2.2M | Add +1.0% |
| MMM 3M Co. | 1.16% | 21,556 | $2.2M | Add +29.7% |
| UL Unilever PLC | 1.10% | 38,125 | $2.1M | Add +6.8% |
| K Kellanova | 1.10% | 36,168 | $2.1M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.10% | 12,053 | $2.1M | Reduce -4.1% |
| PFE Pfizer Inc. | 1.09% | 73,845 | $2.1M | Add +12.5% |
| NVS Novartis AG-Sponsored ADR | 1.07% | 19,147 | $2.0M | New |
| BTI British American Tob-SP ADR | 1.04% | 63,866 | $2.0M | Add +9.0% |
| MO Altria Group Inc. | 1.03% | 42,920 | $2.0M | Add +5.1% |
| LMT Lockheed Martin Corp. | 1.00% | 4,094 | $1.9M | Add +3.1% |
| BHP BHP Group Ltd.-Spon ADR | 1.00% | 33,391 | $1.9M | Add +32.2% |
| EPD Enterprise Products Partners | 0.99% | 64,928 | $1.9M | Add +0.7% |
| GSK GSK PLC-Spon ADR | 0.97% | 47,764 | $1.8M | Add +10.6% |
| PM Philip Morris International | 0.96% | 18,109 | $1.8M | Add +11.7% |
| LYB Lyondellbasell Indu Class A | 0.96% | 19,111 | $1.8M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 3,285 | $1.8M | No change |
| GILD Gilead Sciences Inc. | 0.93% | 25,843 | $1.8M | Add +8.4% |
| VGR Vector Group Ltd. | 0.92% | 166,487 | $1.8M | Add +15.8% |
| MCD McDonald's Corp. | 0.92% | 6,876 | $1.8M | Add +4.5% |
| GPC Genuine Parts Co. | 0.91% | 12,464 | $1.7M | Add +3.3% |
| DEO Diageo PLC-Sponsored ADR | 0.89% | 13,488 | $1.7M | Add +16.5% |
| GIS General Mills Inc. | 0.79% | 23,834 | $1.5M | Add +7.2% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 25,543 | $1.3M | Reduce -3.5% |
| IWB iShares Russell 1000 ETF | 0.54% | 3,440 | $1.0M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,784 | $726K | Add +3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 9,770 | $625K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.29% | 6,688 | $560K | Reduce -5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 10,344 | $453K | Reduce -6.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.24% | 3,813 | $448K | Reduce -6.7% |
| APAM Artisan Partners Asset Ma -A | 0.22% | 10,026 | $414K | New |
| PAYX Paychex Inc. | 0.21% | 3,409 | $404K | No change |
| BKE The Buckle Inc. | 0.20% | 10,554 | $390K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 2,635 | $376K | Add +12.8% |
| BKNG Booking Holdings Inc. | 0.19% | 89 | $353K | Add +14.1% |
| NTNX Nutanix Inc. Class A | 0.18% | 6,026 | $343K | Add +62.3% |
| UPS United Parcel Service Class B | 0.17% | 2,399 | $328K | Add +2.4% |
| IWN iShares Russell 2000 Value E | 0.16% | 2,021 | $308K | No change |
| BBY Best Buy Co. Inc. | 0.15% | 3,487 | $294K | New |
| NTAP Netapp Inc. | 0.15% | 2,167 | $279K | Reduce -49.5% |
| PANW Palo Alto Networks Inc. | 0.14% | 814 | $276K | Add +3.0% |
| KTB Kontoor Brands Inc. | 0.14% | 3,983 | $263K | Reduce -32.5% |
| WHR Whirlpool Corp. | 0.14% | 2,550 | $261K | New |
| AMGN Amgen Inc. | 0.14% | 829 | $259K | Reduce -23.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 4,999 | $256K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 6,133 | $255K | Add +0.1% |
| TNL Travel + Leisure Co. | 0.13% | 5,655 | $254K | No change |
| WEN The Wendy's Co. | 0.13% | 14,951 | $254K | New |
| WU Western Union Co. | 0.13% | 20,476 | $250K | New |
| GDDY GoDaddy Inc. Class A | 0.13% | 1,787 | $250K | Reduce -1.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 1,561 | $249K | Reduce -1.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.13% | 1,391 | $247K | Reduce -23.1% |
| WING Wingstop Inc. | 0.13% | 585 | $247K | Reduce -3.6% |
| WIX Wix.com Ltd. | 0.13% | 1,528 | $243K | Add +2.3% |
| FICO Fair Isaac Corp. | 0.13% | 163 | $243K | Reduce -2.4% |
| SPOT Spotify Technology SA | 0.13% | 773 | $243K | Reduce -0.3% |
| THC Tenet Healthcare Corp. | 0.13% | 1,823 | $243K | New |
| LNTH Lantheus Holdings Inc. | 0.13% | 3,005 | $241K | Reduce -6.8% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 2,753 | $238K | Add +0.3% |
| NVDA Nvidia Corp. | 0.12% | 1,919 | $237K | Reduce -45.0% |
| DELL Dell Technologies -C | 0.12% | 1,694 | $234K | Reduce -14.3% |
| PINS Pinterest Inc. Class A | 0.12% | 5,293 | $233K | Reduce -9.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 1,815 | $233K | Add +0.3% |
| BDEC Innovator U.S. Equity Buffer | 0.12% | 5,554 | $233K | No change |
| MEDP Medpace Holdings Inc. | 0.12% | 562 | $231K | Add +2.7% |
| LII Lennox International Inc. | 0.12% | 432 | $231K | Add +0.9% |
| W Wayfair Inc. Class A | 0.12% | 4,379 | $231K | Add +14.9% |
| ACIC American Coastal Insurance C | 0.12% | 21,783 | $230K | Add +3.0% |
| FTDR Frontdoor Inc. | 0.12% | 6,793 | $230K | Add +2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 2,712 | $228K | No change |
| DOCU Docusign Inc. | 0.12% | 4,255 | $228K | Add +5.6% |
| PDD PDD Holdings Inc. | 0.12% | 1,710 | $227K | New |
| NJAN Innovator Growth 100 Power B | 0.12% | 5,012 | $227K | No change |
| MELI MercadoLibre Inc. | 0.12% | 137 | $225K | Add +2.2% |
| HCI Hci Group Inc. | 0.12% | 2,442 | $225K | Add +29.1% |
| WYNN WYNN Resorts Ltd. | 0.12% | 2,501 | $224K | Add +20.5% |
| EAT Brinker International Inc. | 0.12% | 3,069 | $222K | Reduce -30.1% |
| VDE Vanguard Energy ETF | 0.12% | 1,729 | $221K | Add +3.4% |
| AMP Ameriprise Financial Inc. | 0.12% | 515 | $220K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.12% | 1,391 | $220K | New |
| IT Gartner Inc. | 0.12% | 489 | $220K | Reduce -17.3% |
Portfolio Sells Q1 2024 → Q2 2024
| PCAR Paccar Inc. | Reduce -0.1% | 20.47% | −3.62 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −1.08 |
| MED Medifast Inc. | Sold out | 0.00% | −0.18 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.18 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.16 |
| IBM Intl Business Machines Corp. | Reduce -4.1% | 1.10% | −0.14 |
| PSEC Prospect Capital Corp. | Sold out | 0.00% | −0.14 |
| LCII Lci Industries | Sold out | 0.00% | −0.13 |
| PRSU Pursuit Attractions and Hosp | Sold out | 0.00% | −0.12 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.12 |
| GFF Griffon Corp. | Sold out | 0.00% | −0.11 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.11 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.11 |
| NTAP Netapp Inc. | Reduce -49.5% | 0.15% | −0.08 |
| ABBV Abbvie Inc. | Reduce -1.9% | 1.22% | −0.07 |
| UPBD Upbound Group Inc. | Reduce -29.1% | 0.11% | −0.07 |
| KTB Kontoor Brands Inc. | Reduce -32.5% | 0.14% | −0.04 |
| AVGO Broadcom Inc. | Reduce -21.7% | 1.39% | −0.04 |
| NVDA Nvidia Corp. | Reduce -45.0% | 0.12% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.2% | 5.71% | −0.04 |
| OMC Omnicom Group | Reduce -19.8% | 0.11% | −0.04 |
| IT Gartner Inc. | Reduce -17.3% | 0.12% | −0.03 |
| AMGN Amgen Inc. | Reduce -23.8% | 0.14% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -5.8% | 0.29% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.5% | 0.66% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -6.7% | 0.24% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.6% | 0.24% | +0.00 |
| EAT Brinker International Inc. | Reduce -30.1% | 0.12% | +0.00 |
| DELL Dell Technologies -C | Reduce -14.3% | 0.12% | +0.01 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -23.1% | 0.13% | +0.01 |
| WING Wingstop Inc. | Reduce -3.6% | 0.13% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -1.3% | 0.13% | +0.02 |
| PINS Pinterest Inc. Class A | Reduce -9.7% | 0.12% | +0.02 |
| FICO Fair Isaac Corp. | Reduce -2.4% | 0.13% | +0.02 |
| GDDY GoDaddy Inc. Class A | Reduce -1.4% | 0.13% | +0.02 |
| SPOT Spotify Technology SA | Reduce -0.3% | 0.13% | +0.02 |
| LNTH Lantheus Holdings Inc. | Reduce -6.8% | 0.13% | +0.02 |
| HRB H&R Block Inc. | Reduce -9.2% | 1.29% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -13.7% | 1.25% | +0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 1.36% | +0.05 |
| QCOM Qualcomm Inc. | Reduce -13.3% | 1.37% | +0.06 |
| KLAC KLA Corp. | Reduce -10.2% | 1.29% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 1.67% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.6% | 6.38% | +0.54 |
Portfolio Buys Q1 2024 → Q2 2024
| NVS Novartis AG-Sponsored ADR | New | 1.07% | +1.07 |
| BHP BHP Group Ltd.-Spon ADR | Add +32.2% | 1.00% | +0.25 |
| MMM 3M Co. | Add +29.7% | 1.16% | +0.25 |
| MSFT Microsoft Corp. | Add +13.6% | 1.32% | +0.25 |
| ARLP Alliance Resource Partners | Add +1.0% | 1.18% | +0.24 |
| HPQ HP Inc. | Add +3.2% | 1.20% | +0.22 |
| APAM Artisan Partners Asset Ma -A | New | 0.22% | +0.22 |
| PM Philip Morris International | Add +11.7% | 0.96% | +0.20 |
| SPEM State Street SP PTF Em ETF | Add +0.4% | 2.88% | +0.19 |
| UL Unilever PLC | Add +6.8% | 1.10% | +0.18 |
| BBY Best Buy Co. Inc. | New | 0.15% | +0.15 |
| PFE Pfizer Inc. | Add +12.5% | 1.09% | +0.15 |
| WHR Whirlpool Corp. | New | 0.14% | +0.14 |
| WEN The Wendy's Co. | New | 0.13% | +0.13 |
| WU Western Union Co. | New | 0.13% | +0.13 |
| KMB Kimberly-Clark Corp. | Add +2.1% | 1.25% | +0.13 |
| THC Tenet Healthcare Corp. | New | 0.13% | +0.13 |
| BTI British American Tob-SP ADR | Add +9.0% | 1.04% | +0.12 |
| PDD PDD Holdings Inc. | New | 0.12% | +0.12 |
| VGR Vector Group Ltd. | Add +15.8% | 0.92% | +0.12 |
| SRPT Sarepta Therapeutics Inc. | New | 0.12% | +0.12 |
| MO Altria Group Inc. | Add +5.1% | 1.03% | +0.11 |
| GES Guess? Inc. | New | 0.11% | +0.11 |
| VGT Vanguard Info Tech ETF | New | 0.11% | +0.11 |
| NVAX Novavax Inc. | New | 0.11% | +0.11 |
| CMPR Cimpress PLC | New | 0.11% | +0.11 |
| VOX Vanguard Communication Servi | New | 0.11% | +0.11 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.7% | 5.55% | +0.08 |
| LMT Lockheed Martin Corp. | Add +3.1% | 1.00% | +0.08 |
| NTNX Nutanix Inc. Class A | Add +62.3% | 0.18% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +12.8% | 0.20% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.2% | 2.94% | +0.04 |
| BKNG Booking Holdings Inc. | Add +14.1% | 0.19% | +0.04 |
| GILD Gilead Sciences Inc. | Add +8.4% | 0.93% | +0.04 |
| K Kellanova | Add +0.2% | 1.10% | +0.03 |
| VZ Verizon Communications Inc. | Add +2.2% | 1.20% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +3.0% | 0.14% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.54% | +0.03 |
| EPD Enterprise Products Partners | Add +0.7% | 0.99% | +0.02 |
| WIX Wix.com Ltd. | Add +2.3% | 0.13% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 0.33% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +10.6% | 0.97% | +0.02 |
| MELI MercadoLibre Inc. | Add +2.2% | 0.12% | +0.01 |
| LII Lennox International Inc. | Add +0.9% | 0.12% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +0.3% | 0.13% | +0.01 |
| FTDR Frontdoor Inc. | Add +2.6% | 0.12% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | Add +16.5% | 0.89% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 0.38% | +0.01 |
| WYNN WYNN Resorts Ltd. | Add +20.5% | 0.12% | +0.01 |
| MEDP Medpace Holdings Inc. | Add +2.7% | 0.12% | +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 |