Optimist Retirement Group LLC

Name: Optimist Retirement Group LLC 13F holdings, Q1 2026
Creator: Optimist Retirement Group LLC
Published: 2026-05-11

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

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
OMC Omnicom Group	0.11%	3,216	$242K	Add +14.8%
SPAB SS SPDR P Agg Bond ETF	0.10%	8,941	$229K	Add +0.6%
EFV iShares MSCI Eafe Value ETF	0.10%	3,028	$225K	Reduce -2.5%
UPBD Upbound Group Inc.	0.10%	12,454	$225K	New
TNL Travel + Leisure Co.	0.10%	3,207	$222K	Reduce -33.5%
NTAP Netapp Inc.	0.10%	2,167	$222K	No change
CLX Clorox Company	0.10%	2,135	$221K	New
NJAN Innovator Growth 100 Power B	0.10%	4,078	$218K	Reduce -18.6%
IJS iShares S&P Small-Cap 600 Va	0.10%	1,834	$217K	Add +0.2%
WEN The Wendy's Co.	0.10%	31,051	$216K	New
AAPL Apple Inc.	0.09%	793	$201K	No change
UWMC Uwm Holdings Corp.	0.09%	53,698	$194K	New
ENR Energizer Holdings Inc.	0.08%	10,736	$176K	New

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