Optimist Retirement Group LLC

Name: Optimist Retirement Group LLC 13F holdings, Q2 2024
Creator: Optimist Retirement Group LLC
Published: 2024-08-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
UPBD Upbound Group Inc.	0.11%	7,075	$217K	Reduce -29.1%
OMC Omnicom Group	0.11%	2,386	$214K	Reduce -19.8%
GES Guess? Inc.	0.11%	10,406	$212K	New
VGT Vanguard Info Tech ETF	0.11%	368	$212K	New
SMCI Super Micro Computer Inc.	0.11%	258	$211K	Add +27.1%
SPAB SS SPDR P Agg Bond ETF	0.11%	8,419	$211K	Add +0.8%
PEGA Pegasystems Inc.	0.11%	3,434	$208K	Add +5.0%
MANH Manhattan Associates Inc.	0.11%	840	$207K	Add +4.9%
NVAX Novavax Inc.	0.11%	16,285	$206K	New
CMPR Cimpress PLC	0.11%	2,333	$204K	New
VOX Vanguard Communication Servi	0.11%	1,474	$204K	New
MAR Marriott International Class A	0.11%	830	$201K	Add +3.1%

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