Optimist Retirement Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Optimist Retirement Group LLC reported 113 stock positions worth $226.7 million. Its top holding was Paccar (PCAR) at 18.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 5.9%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.8%). Compared with Q4 2025, it opened 17 new positions, sold out of 17, added to 42 and reduced 47. The biggest buy was Best Buy (BBY, shares +357%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002011850
- Portfolio Value
- $226.7M (Q1 2026)
- SEC Filing
- 0002011850-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 113 stocks · $226.7M
| PCAR Paccar Inc. | 18.28% | 358,763 | $41.4M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.87% | 136,004 | $13.3M | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.79% | 232,034 | $13.1M | Add +0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 5.72% | 137,102 | $13.0M | Reduce -3.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 5.70% | 133,819 | $12.9M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.35% | 166,399 | $7.6M | Reduce -0.9% |
| SPEM State Street SP PTF Em ETF | 2.95% | 142,731 | $6.7M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.82% | 15,777 | $4.1M | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.70% | 6,684 | $3.9M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.30% | 3,197 | $2.9M | Reduce -10.0% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 1.26% | 39,347 | $2.9M | Reduce -11.1% |
| VZ Verizon Communications Inc. | 1.25% | 56,558 | $2.8M | Reduce -1.2% |
| GSK GSK PLC-Spon ADR | 1.25% | 51,272 | $2.8M | Reduce -11.7% |
| GILD Gilead Sciences Inc. | 1.25% | 20,271 | $2.8M | Reduce -4.0% |
| ABBV Abbvie Inc. | 1.24% | 12,919 | $2.8M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 1.21% | 22,840 | $2.7M | Reduce -19.9% |
| BMY Bristol-Myers Squibb Co. | 1.19% | 44,498 | $2.7M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 1.16% | 4,395 | $2.6M | Reduce -1.8% |
| PEP Pepsico Inc. | 1.16% | 16,903 | $2.6M | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 1.16% | 4,343 | $2.6M | Reduce -11.5% |
| PFE Pfizer Inc. | 1.15% | 93,218 | $2.6M | Add +151.8% |
| AVGO Broadcom Inc. | 1.14% | 8,375 | $2.6M | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 1.13% | 16,798 | $2.6M | Reduce -11.5% |
| BBY Best Buy Co. Inc. | 1.12% | 39,400 | $2.5M | Add +357.2% |
| KMB Kimberly-Clark Corp. | 1.11% | 26,027 | $2.5M | Add +303.0% |
| MMM 3M Co. | 1.10% | 17,150 | $2.5M | Reduce -1.4% |
| WU Western Union Co. | 1.08% | 281,793 | $2.5M | Add +32.7% |
| BTI British American Tob-SP ADR | 1.06% | 41,115 | $2.4M | Reduce -1.0% |
| EPD Enterprise Products Partners | 1.06% | 63,307 | $2.4M | Reduce -1.2% |
| KLAC KLA Corp. | 1.05% | 1,621 | $2.4M | Reduce -37.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 9,754 | $2.4M | Reduce -2.6% |
| PM Philip Morris International | 1.04% | 14,297 | $2.4M | Add +5.0% |
| HPQ HP Inc. | 1.03% | 121,631 | $2.3M | Add +64.1% |
| MO Altria Group Inc. | 1.03% | 35,313 | $2.3M | Reduce -0.7% |
| MCD McDonald's Corp. | 1.00% | 7,299 | $2.3M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 3,389 | $2.2M | Add +1.5% |
| APAM Artisan Partners Asset Ma -A | 0.97% | 60,542 | $2.2M | Add +193.0% |
| MSFT Microsoft Corp. | 0.95% | 5,796 | $2.1M | No change |
| QCOM Qualcomm Inc. | 0.92% | 16,212 | $2.1M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.84% | 51,561 | $1.9M | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.81% | 57,808 | $1.8M | Add +36.6% |
| UL Unilever PLC-Sponsored ADR | 0.74% | 29,325 | $1.7M | Reduce -11.4% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 24,611 | $1.6M | Add +2.7% |
| IWB iShares Russell 1000 ETF | 0.54% | 3,451 | $1.2M | Reduce -2.6% |
| LITE Lumentum Holdings Inc. | 0.35% | 1,145 | $805K | Add +1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 9,255 | $707K | Add +0.1% |
| NAPR Innovator Growth 100 Power B | 0.30% | 12,469 | $681K | Reduce -0.6% |
| BMAY Innovator U.S. Equity Buffer | 0.29% | 14,735 | $661K | Reduce -2.1% |
| HAS Hasbro Inc. | 0.29% | 7,042 | $659K | Reduce -7.7% |
| VNQ Vanguard Real Estate ETF | 0.27% | 6,931 | $615K | Add +8.4% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 2,407 | $603K | Reduce -2.2% |
| UI Ubiquiti Inc. | 0.27% | 763 | $603K | Reduce -4.7% |
| DELL Dell Technologies -C | 0.26% | 3,584 | $588K | Add +21.0% |
| FTNT Fortinet Inc. | 0.26% | 7,166 | $586K | Add +43.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.25% | 3,901 | $569K | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 10,472 | $566K | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,163 | $557K | Reduce -20.2% |
| WDC Western Digital Corp. | 0.24% | 1,991 | $539K | Reduce -46.1% |
| CENX Century Aluminum Company | 0.23% | 9,037 | $530K | New |
| STX Seagate Technology Holdings | 0.23% | 1,312 | $514K | Reduce -43.4% |
| FIX Comfort Systems USA Inc. | 0.23% | 372 | $513K | Reduce -18.1% |
| NGVT Ingevity Corp. | 0.22% | 6,858 | $488K | Reduce -19.3% |
| TPR Tapestry Inc. | 0.21% | 3,449 | $487K | Add +0.8% |
| PBI Pitney Bowes Inc. | 0.20% | 42,067 | $465K | Add +34.6% |
| NVDA Nvidia Corp. | 0.20% | 2,566 | $448K | Add +16.9% |
| AAMI Acadian Asset Management Inc. | 0.19% | 8,054 | $438K | Reduce -12.2% |
| LRCX Lam Research Corp. | 0.19% | 2,014 | $430K | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.19% | 101 | $425K | Add +11.0% |
| MAR Marriott International Class A | 0.19% | 1,286 | $421K | Add +6.8% |
| BKE The Buckle Inc. | 0.18% | 8,228 | $414K | Reduce -3.4% |
| IWN iShares Russell 2000 Value E | 0.18% | 2,108 | $400K | Reduce -2.6% |
| SNDK Sandisk Corp. | 0.17% | 623 | $396K | New |
| AMAT Applied Materials Inc. | 0.17% | 1,143 | $391K | New |
| CLS Celestica Inc. | 0.17% | 1,379 | $388K | New |
| MU Micron Technology Inc. | 0.17% | 1,122 | $379K | New |
| AMP Ameriprise Financial Inc. | 0.17% | 847 | $376K | Add +29.9% |
| TER Teradyne Inc. | 0.16% | 1,254 | $372K | New |
| EXPE Expedia Group Inc. | 0.16% | 1,597 | $369K | Reduce -5.7% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 2,477 | $362K | Add +8.2% |
| TDC Teradata Corp. | 0.16% | 13,938 | $357K | Add +45.5% |
| PAYX Paychex Inc. | 0.15% | 3,673 | $338K | Add +34.4% |
| EAT Brinker International Inc. | 0.15% | 2,338 | $334K | Add +12.7% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.15% | 94,831 | $333K | Add +58.3% |
| WLY Wiley (john) & Sons Class A | 0.14% | 8,605 | $328K | New |
| CVNA Carvana Co. | 0.14% | 1,041 | $327K | Add +2.5% |
| VSXY Victoria's Secret & Co. | 0.14% | 7,035 | $326K | New |
| APP AppLovin Corp. Class A | 0.14% | 801 | $319K | Reduce -13.4% |
| W Wayfair Inc. Class A | 0.14% | 4,180 | $314K | Reduce -19.0% |
| RBRK Rubrik Inc. Class A | 0.14% | 6,379 | $312K | Add +114.6% |
| HL Hecla Mining Co. | 0.13% | 15,824 | $295K | New |
| BE Bloom Energy Corp. Class A | 0.13% | 2,129 | $288K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 4,817 | $285K | Add +0.1% |
| KLIC Kulicke & Soffa Industries | 0.12% | 4,224 | $278K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 5,560 | $269K | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 1,846 | $267K | Add +0.2% |
| CRDO Credo Technology Group Holdi | 0.11% | 2,724 | $256K | Add +84.5% |
| AMGN Amgen Inc. | 0.11% | 717 | $252K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 2,712 | $252K | No change |
| KTB Kontoor Brands Inc. | 0.11% | 3,572 | $251K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.11% | 5,171 | $248K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.2% | 5.87% | −0.86 |
| LLY Eli Lilly & Co. | Reduce -10.0% | 1.30% | −0.45 |
| KLAC KLA Corp. | Reduce -37.0% | 1.05% | −0.38 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.92% | −0.36 |
| IBM Intl Business Machines Corp. | Reduce -2.6% | 1.04% | −0.32 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.32 |
| UL Unilever PLC-Sponsored ADR | Reduce -11.4% | 0.74% | −0.26 |
| RIGL Rigel Pharmaceuticals Inc. | Sold out | 0.00% | −0.20 |
| AVGO Broadcom Inc. | Reduce -0.7% | 1.14% | −0.19 |
| MMM 3M Co. | Reduce -1.4% | 1.10% | −0.18 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.1% | 5.72% | −0.18 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.18 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.17 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.2% | 1.82% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -19.9% | 1.21% | −0.16 |
| APP AppLovin Corp. Class A | Reduce -13.4% | 0.14% | −0.14 |
| SPEM State Street SP PTF Em ETF | Reduce -0.9% | 2.95% | −0.14 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 1.16% | −0.13 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.13 |
| ABBV Abbvie Inc. | Reduce -0.9% | 1.24% | −0.13 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.12 |
| BGC BGC Group Inc. Class A | Sold out | 0.00% | −0.11 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.11 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.11 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.11 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.10 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.10 |
| W Wayfair Inc. Class A | Reduce -19.0% | 0.14% | −0.10 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.10 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.09 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.2% | 0.25% | −0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.9% | 3.35% | −0.07 |
| NVS Novartis AG-Sponsored ADR | Reduce -11.5% | 1.13% | −0.07 |
| STX Seagate Technology Holdings | Reduce -43.4% | 0.23% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -2.6% | 0.54% | −0.06 |
| TNL Travel + Leisure Co. | Reduce -33.5% | 0.10% | −0.06 |
| EXPE Expedia Group Inc. | Reduce -5.7% | 0.16% | −0.06 |
| GSK GSK PLC-Spon ADR | Reduce -11.7% | 1.25% | −0.06 |
| WDC Western Digital Corp. | Reduce -46.1% | 0.24% | −0.05 |
| NJAN Innovator Growth 100 Power B | Reduce -18.6% | 0.10% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.7% | 1.00% | −0.03 |
| BKE The Buckle Inc. | Reduce -3.4% | 0.18% | −0.03 |
| BMAY Innovator U.S. Equity Buffer | Reduce -2.1% | 0.29% | −0.02 |
| BTI British American Tob-SP ADR | Reduce -1.0% | 1.06% | −0.02 |
| NGVT Ingevity Corp. | Reduce -19.3% | 0.22% | −0.01 |
| NAPR Innovator Growth 100 Power B | Reduce -0.6% | 0.30% | −0.01 |
| AAMI Acadian Asset Management Inc. | Reduce -12.2% | 0.19% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| BBY Best Buy Co. Inc. | Add +357.2% | 1.12% | +0.85 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.84% | +0.84 |
| KMB Kimberly-Clark Corp. | Add +303.0% | 1.11% | +0.81 |
| PFE Pfizer Inc. | Add +151.8% | 1.15% | +0.73 |
| APAM Artisan Partners Asset Ma -A | Add +193.0% | 0.97% | +0.59 |
| HPQ HP Inc. | Add +64.1% | 1.03% | +0.27 |
| CENX Century Aluminum Company | New | 0.23% | +0.23 |
| WU Western Union Co. | Add +32.7% | 1.08% | +0.18 |
| SNDK Sandisk Corp. | New | 0.17% | +0.17 |
| AMAT Applied Materials Inc. | New | 0.17% | +0.17 |
| CLS Celestica Inc. | New | 0.17% | +0.17 |
| MU Micron Technology Inc. | New | 0.17% | +0.17 |
| LITE Lumentum Holdings Inc. | Add +1.7% | 0.35% | +0.16 |
| TER Teradyne Inc. | New | 0.16% | +0.16 |
| WLY Wiley (john) & Sons Class A | New | 0.14% | +0.14 |
| VSXY Victoria's Secret & Co. | New | 0.14% | +0.14 |
| HL Hecla Mining Co. | New | 0.13% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +3.6% | 1.19% | +0.13 |
| BE Bloom Energy Corp. Class A | New | 0.13% | +0.13 |
| KLIC Kulicke & Soffa Industries | New | 0.12% | +0.12 |
| UPBD Upbound Group Inc. | New | 0.10% | +0.10 |
| CLX Clorox Company | New | 0.10% | +0.10 |
| WEN The Wendy's Co. | New | 0.10% | +0.10 |
| DELL Dell Technologies -C | Add +21.0% | 0.26% | +0.09 |
| UWMC Uwm Holdings Corp. | New | 0.09% | +0.09 |
| ENR Energizer Holdings Inc. | New | 0.08% | +0.08 |
| FTNT Fortinet Inc. | Add +43.0% | 0.26% | +0.08 |
| IRWD Ironwood Pharmaceuticals Inc. | Add +58.3% | 0.15% | +0.05 |
| PBI Pitney Bowes Inc. | Add +34.6% | 0.20% | +0.05 |
| PM Philip Morris International | Add +5.0% | 1.04% | +0.04 |
| LRCX Lam Research Corp. | Add +1.2% | 0.19% | +0.03 |
| RBRK Rubrik Inc. Class A | Add +114.6% | 0.14% | +0.03 |
| TDC Teradata Corp. | Add +45.5% | 0.16% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +29.9% | 0.17% | +0.02 |
| CRDO Credo Technology Group Holdi | Add +84.5% | 0.11% | +0.02 |
| MAR Marriott International Class A | Add +6.8% | 0.19% | +0.01 |
| TPR Tapestry Inc. | Add +0.8% | 0.21% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +8.4% | 0.27% | +0.01 |
| EAT Brinker International Inc. | Add +12.7% | 0.15% | +0.01 |
| NVDA Nvidia Corp. | Add +16.9% | 0.20% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.7% | 0.70% | +0.01 |
| PAYX Paychex Inc. | Add +34.4% | 0.15% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +6.4% | 0.25% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +4.7% | 0.25% | +0.01 |
| OMC Omnicom Group | Add +14.8% | 0.11% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.2% | 0.10% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.1% | 0.12% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.2% | 0.12% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.1% | 0.13% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.6% | 0.10% | −0.00 |
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 |