Optimist Retirement Group LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 25, 2024), Optimist Retirement Group LLC reported 122 stock positions worth $221.6 million. Its top holding was Paccar (PCAR) at 16.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 5.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.4%). Compared with Q2 2024, it opened 23 new positions, sold out of 13, added to 56 and reduced 27. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Paccar (PCAR, shares −0%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002011850
Portfolio Value
$221.6M (Q3 2024)
SEC Filing
0002011850-24-000005 ↗ filed Nov 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $194.7M Q1 2024 Q2 2024: $190.3M Q2 2024 Q3 2024: $221.6M $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 122 stocks · $221.6M
PCAR Paccar Inc. 16.85% 378,319 $37.3M Reduce -0.0%
SPYG SS SPDR P S&P 500 Growth ETF 5.66% 151,114 $12.5M Reduce -0.2%
SPYV SS SPDR P S&P 500 Value ETF 5.36% 224,497 $11.9M Add +0.7%
SLYG SS SPDR S&P 600 SC GR ETF 5.28% 125,622 $11.7M Add +2.2%
SLYV SS SPDR S&P 600 SC Val ETF 5.04% 128,521 $11.2M Add +2.0%
AMZN Amazon.com Inc. 4.04% 47,990 $8.9M New
MSFT Microsoft Corp. 3.15% 16,219 $7.0M Add +187.7%
SPEM State Street SP PTF Em ETF 2.85% 152,816 $6.3M Add +5.2%
SPDW Ste STR SPDR PT DW Eu ETF 2.79% 164,307 $6.2M Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 1.91% 17,886 $4.2M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 1.47% 6,656 $3.2M Add +0.2%
LLY Eli Lilly & Co. 1.26% 3,164 $2.8M Add +20.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 1.24% 43,082 $2.7M Reduce -5.2%
VOO Vanguard S&P 500 ETF 1.23% 5,149 $2.7M Reduce -0.5%
AVGO Broadcom Inc. 1.22% 15,712 $2.7M Reduce -4.6%
MMM 3M Co. 1.21% 19,670 $2.7M Reduce -8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.21% 12,125 $2.7M Add +0.6%
ABBV Abbvie Inc. 1.21% 13,562 $2.7M Add +0.1%
UL Unilever PLC 1.15% 39,145 $2.5M Add +2.7%
VZ Verizon Communications Inc. 1.14% 56,222 $2.5M Add +1.9%
KMB Kimberly-Clark Corp. 1.14% 17,678 $2.5M Add +2.7%
BHP BHP Group Ltd.-Spon ADR 1.09% 38,823 $2.4M Add +16.3%
LMT Lockheed Martin Corp. 1.07% 4,057 $2.4M Reduce -0.9%
DEO Diageo PLC-Sponsored ADR 1.06% 16,681 $2.3M Add +23.7%
KLAC KLA Corp. 1.05% 3,017 $2.3M Add +1.6%
ARLP Alliance Resource Partners 1.05% 93,462 $2.3M Add +1.8%
QCOM Qualcomm Inc. 1.04% 13,579 $2.3M Add +4.1%
HPQ HP Inc. 1.04% 64,090 $2.3M Reduce -1.6%
GILD Gilead Sciences Inc. 1.03% 27,234 $2.3M Add +5.4%
BTI British American Tob-SP ADR 1.02% 61,996 $2.3M Reduce -2.9%
BMY Bristol-Myers Squibb Co. 1.02% 43,636 $2.3M New
NVS Novartis AG-Sponsored ADR 1.00% 19,313 $2.2M Add +0.9%
GPC Genuine Parts Co. 1.00% 15,802 $2.2M Add +26.8%
MCD McDonald's Corp. 0.99% 7,240 $2.2M Add +5.3%
PFE Pfizer Inc. 0.97% 74,337 $2.2M Add +0.7%
PM Philip Morris International 0.95% 17,324 $2.1M Reduce -4.3%
GIS General Mills Inc. 0.95% 28,362 $2.1M Add +19.0%
MO Altria Group Inc. 0.94% 40,672 $2.1M Reduce -5.2%
LYB Lyondellbasell Indu Class A 0.94% 21,609 $2.1M Add +13.1%
GSK GSK PLC-Spon ADR 0.91% 49,554 $2.0M Add +3.8%
OGN Organon & Co. 0.89% 103,165 $2.0M New
EPD Enterprise Products Partners 0.88% 67,080 $2.0M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.86% 3,304 $1.9M Add +0.6%
VEA Vanguard Ftse Developed ETF 0.61% 25,516 $1.3M Reduce -0.1%
AAPL Apple Inc. 0.58% 5,535 $1.3M New
IWB iShares Russell 1000 ETF 0.49% 3,440 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,784 $821K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.30% 9,786 $660K Add +0.2%
VNQ Vanguard Real Estate ETF 0.29% 6,710 $654K Add +0.3%
BMAY Innovator U.S. Equity Buffer 0.23% 13,134 $518K New
NAPR Innovator Growth 100 Power B 0.23% 10,461 $509K New
VWO Vanguard Ftse Emerging Marke 0.22% 10,356 $496K Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 0.22% 3,820 $481K Add +0.2%
BKE The Buckle Inc. 0.21% 10,554 $464K No change
PAYX Paychex Inc. 0.21% 3,409 $457K No change
APAM Artisan Partners Asset Ma -A 0.20% 10,157 $440K Add +1.3%
UPS United Parcel Service Class B 0.19% 3,079 $420K Add +28.4%
FTNT Fortinet Inc. 0.18% 5,080 $394K New
BKNG Booking Holdings Inc. 0.17% 91 $383K Add +2.3%
IWN iShares Russell 2000 Value E 0.15% 2,021 $337K No change
NVO Novo-Nordisk A/S-Spons ADR 0.15% 2,747 $327K Add +4.3%
KTB Kontoor Brands Inc. 0.15% 3,983 $326K No change
CVNA Carvana Co. 0.13% 1,662 $289K New
PZZA Papa John's Intl Inc. 0.13% 5,306 $286K New
APP AppLovin Corp. Class A 0.13% 2,175 $284K New
BBY Best Buy Co. Inc. 0.13% 2,712 $280K Reduce -22.2%
HAS Hasbro Inc. 0.13% 3,873 $280K New
SPSM SS SPDR P S&P 600 Small Cap 0.13% 6,138 $279K Add +0.1%
DOCU Docusign Inc. 0.12% 4,416 $274K Add +3.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.12% 5,002 $274K Add +0.1%
WHR Whirlpool Corp. 0.12% 2,550 $273K No change
THC Tenet Healthcare Corp. 0.12% 1,634 $272K Reduce -10.4%
RCL Royal Caribbean Cruises Ltd. 0.12% 1,519 $269K Reduce -2.7%
NTAP Netapp Inc. 0.12% 2,167 $268K No change
VRT Vertiv Holdings Co. Class A 0.12% 2,677 $266K Reduce -2.8%
HCI Hci Group Inc. 0.12% 2,473 $265K Add +1.3%
TNL Travel + Leisure Co. 0.12% 5,725 $264K Add +1.2%
FTDR Frontdoor Inc. 0.12% 5,435 $261K Reduce -20.0%
FICO Fair Isaac Corp. 0.12% 133 $258K Reduce -18.4%
MANH Manhattan Associates Inc. 0.12% 916 $258K Add +9.1%
SPOT Spotify Technology SA 0.12% 699 $258K Reduce -9.6%
DELL Dell Technologies -C 0.12% 2,157 $256K Add +27.3%
HBI Hanesbrands Inc. 0.12% 34,779 $256K New
IJT iShares S&P Small-Cap 600 GR 0.11% 1,821 $254K Add +0.3%
PEGA Pegasystems Inc. 0.11% 3,472 $254K Add +1.1%
WIX Wix.com Ltd. 0.11% 1,516 $253K Reduce -0.8%
WING Wingstop Inc. 0.11% 609 $253K Add +4.1%
IT Gartner Inc. 0.11% 497 $252K Add +1.6%
PBI Pitney Bowes Inc. 0.11% 35,319 $252K New
LII Lennox International Inc. 0.11% 415 $251K Reduce -3.9%
EAT Brinker International Inc. 0.11% 3,256 $249K Add +6.1%
STX Seagate Technology Holdings 0.11% 2,273 $249K New
GEV GE Vernova Inc. 0.11% 976 $249K New
USMV iShares MSCI USA Min Vol Fac 0.11% 2,712 $248K No change
OMC Omnicom Group 0.11% 2,386 $247K No change
MELI MercadoLibre Inc. 0.11% 120 $246K Reduce -12.4%
AMP Ameriprise Financial Inc. 0.11% 524 $246K Add +1.8%
EXPE Expedia Group Inc. 0.11% 1,662 $246K New
WU Western Union Co. 0.11% 20,476 $244K No change
VIRT Virtu Financial Inc. Class A 0.11% 8,005 $244K New
NVDA Nvidia Corp. 0.11% 1,991 $242K Add +3.8%
GDDY GoDaddy Inc. Class A 0.11% 1,536 $241K Reduce -14.1%
CPA Copa Holdings SA Class A 0.11% 2,556 $240K New
BDEC Innovator U.S. Equity Buffer 0.11% 5,554 $239K No change
ANF Abercrombie & Fitch Co. Class A 0.11% 1,708 $239K Add +22.8%
GFF Griffon Corp. 0.11% 3,411 $239K New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.11% 9,367 $238K New
PANW Palo Alto Networks Inc. 0.11% 694 $237K Reduce -14.7%
LNTH Lantheus Holdings Inc. 0.11% 2,147 $236K Reduce -28.6%
NJAN Innovator Growth 100 Power B 0.11% 5,012 $233K No change
AMGN Amgen Inc. 0.10% 717 $231K Reduce -13.5%
VPU Vanguard Utilities ETF 0.10% 1,301 $226K New
UPBD Upbound Group Inc. 0.10% 7,075 $226K No change
MAR Marriott International Class A 0.10% 894 $222K Add +7.7%
SPAB SS SPDR P Agg Bond ETF 0.10% 8,489 $222K Add +0.8%
CMPR Cimpress PLC 0.10% 2,685 $220K Add +15.1%
VFH Vanguard Financials ETF 0.10% 1,987 $218K New
VGT Vanguard Info Tech ETF 0.10% 368 $216K No change
VOX Vanguard Communication Servi 0.10% 1,476 $215K Add +0.1%
VDE Vanguard Energy ETF 0.10% 1,732 $212K Add +0.2%
GES Guess? Inc. 0.09% 10,406 $209K No change
VCR Vanguard Consumer Discre ETF 0.09% 592 $202K New

Portfolio Sells Q2 2024 → Q3 2024
PCAR Paccar Inc. Reduce -0.0% 16.85% −3.63
K Kellanova Sold out 0.00% −1.10
VGR Vector Group Ltd. Sold out 0.00% −0.92
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.2% 5.66% −0.72
NTNX Nutanix Inc. Class A Sold out 0.00% −0.18
AVGO Broadcom Inc. Reduce -4.6% 1.22% −0.17
HPQ HP Inc. Reduce -1.6% 1.04% −0.16
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 1.91% −0.14
VOO Vanguard S&P 500 ETF Reduce -0.5% 1.23% −0.13
WEN The Wendy's Co. Sold out 0.00% −0.13
PINS Pinterest Inc. Class A Sold out 0.00% −0.12
MEDP Medpace Holdings Inc. Sold out 0.00% −0.12
W Wayfair Inc. Class A Sold out 0.00% −0.12
ACIC American Coastal Insurance C Sold out 0.00% −0.12
PDD PDD Holdings Inc. Sold out 0.00% −0.12
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.12
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.12
SMCI Super Micro Computer Inc. Sold out 0.00% −0.11
NVAX Novavax Inc. Sold out 0.00% −0.11
MO Altria Group Inc. Reduce -5.2% 0.94% −0.09
HRB H&R Block Inc. Reduce -5.2% 1.24% −0.06
VEA Vanguard Ftse Developed ETF Reduce -0.1% 0.61% −0.06
PANW Palo Alto Networks Inc. Reduce -14.7% 0.11% −0.04
AMGN Amgen Inc. Reduce -13.5% 0.10% −0.03
BBY Best Buy Co. Inc. Reduce -22.2% 0.13% −0.03
GDDY GoDaddy Inc. Class A Reduce -14.1% 0.11% −0.02
LNTH Lantheus Holdings Inc. Reduce -28.6% 0.11% −0.02
PM Philip Morris International Reduce -4.3% 0.95% −0.02
BTI British American Tob-SP ADR Reduce -2.9% 1.02% −0.01
WIX Wix.com Ltd. Reduce -0.8% 0.11% −0.01
SPOT Spotify Technology SA Reduce -9.6% 0.12% −0.01
FICO Fair Isaac Corp. Reduce -18.4% 0.12% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -2.7% 0.12% −0.01
LII Lennox International Inc. Reduce -3.9% 0.11% −0.01
MELI MercadoLibre Inc. Reduce -12.4% 0.11% −0.01
VRT Vertiv Holdings Co. Class A Reduce -2.8% 0.12% −0.01
THC Tenet Healthcare Corp. Reduce -10.4% 0.12% −0.00
FTDR Frontdoor Inc. Reduce -20.0% 0.12% −0.00
MMM 3M Co. Reduce -8.8% 1.21% +0.06
LMT Lockheed Martin Corp. Reduce -0.9% 1.07% +0.07

Portfolio Buys Q2 2024 → Q3 2024
AMZN Amazon.com Inc. New 4.04% +4.04
MSFT Microsoft Corp. Add +187.7% 3.15% +1.83
BMY Bristol-Myers Squibb Co. New 1.02% +1.02
OGN Organon & Co. New 0.89% +0.89
AAPL Apple Inc. New 0.58% +0.58
BMAY Innovator U.S. Equity Buffer New 0.23% +0.23
NAPR Innovator Growth 100 Power B New 0.23% +0.23
FTNT Fortinet Inc. New 0.18% +0.18
DEO Diageo PLC-Sponsored ADR Add +23.7% 1.06% +0.16
GIS General Mills Inc. Add +19.0% 0.95% +0.15
CVNA Carvana Co. New 0.13% +0.13
PZZA Papa John's Intl Inc. New 0.13% +0.13
APP AppLovin Corp. Class A New 0.13% +0.13
HAS Hasbro Inc. New 0.13% +0.13
HBI Hanesbrands Inc. New 0.12% +0.12
IBM Intl Business Machines Corp. Add +0.6% 1.21% +0.11
PBI Pitney Bowes Inc. New 0.11% +0.11
STX Seagate Technology Holdings New 0.11% +0.11
GEV GE Vernova Inc. New 0.11% +0.11
EXPE Expedia Group Inc. New 0.11% +0.11
VIRT Virtu Financial Inc. Class A New 0.11% +0.11
CPA Copa Holdings SA Class A New 0.11% +0.11
GFF Griffon Corp. New 0.11% +0.11
AAMI Acadian Asset Management Inc. New 0.11% +0.11
VPU Vanguard Utilities ETF New 0.10% +0.10
GILD Gilead Sciences Inc. Add +5.4% 1.03% +0.10
VFH Vanguard Financials ETF New 0.10% +0.10
VCR Vanguard Consumer Discre ETF New 0.09% +0.09
GPC Genuine Parts Co. Add +26.8% 1.00% +0.09
BHP BHP Group Ltd.-Spon ADR Add +16.3% 1.09% +0.09
MCD McDonald's Corp. Add +5.3% 0.99% +0.07
UL Unilever PLC Add +2.7% 1.15% +0.05
UPS United Parcel Service Class B Add +28.4% 0.19% +0.02
LLY Eli Lilly & Co. Add +20.2% 1.26% +0.01
MANH Manhattan Associates Inc. Add +9.1% 0.12% +0.01
PEGA Pegasystems Inc. Add +1.1% 0.11% +0.01
DOCU Docusign Inc. Add +3.8% 0.12% +0.00
HCI Hci Group Inc. Add +1.3% 0.12% +0.00
VNQ Vanguard Real Estate ETF Add +0.3% 0.29% +0.00
IT Gartner Inc. Add +1.6% 0.11% −0.00
EAT Brinker International Inc. Add +6.1% 0.11% −0.00
AMP Ameriprise Financial Inc. Add +1.8% 0.11% −0.00
MAR Marriott International Class A Add +7.7% 0.10% −0.01
DELL Dell Technologies -C Add +27.3% 0.12% −0.01
IJT iShares S&P Small-Cap 600 GR Add +0.3% 0.11% −0.01
SPSM SS SPDR P S&P 600 Small Cap Add +0.1% 0.13% −0.01
CMPR Cimpress PLC Add +15.1% 0.10% −0.01
VOX Vanguard Communication Servi Add +0.1% 0.10% −0.01
SPAB SS SPDR P Agg Bond ETF Add +0.8% 0.10% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.1% 0.12% −0.01

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