Optimist Retirement Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Optimist Retirement Group LLC reported 118 stock positions worth $259.2 million. Its top holding was Paccar (PCAR) at 16.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 6.2%) and SS SPDR S&P 600 SC GR ETF (SLYG, 6.1%). Compared with Q1 2026, it opened 12 new positions, sold out of 7, added to 51 and reduced 34. The biggest buy was a new position in Frontline (FRO) and the biggest sale an exit from Gilead Sciences (GILD).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002011850
Portfolio Value
$259.2M (Q2 2026)
SEC Filing
0002011850-26-000003 ↗ filed Aug 10, 2026

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 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 $259.2M Q2 2026

Holdings 118 stocks · $259.2M
PCAR Paccar Inc. 16.63% 358,804 $43.1M Add +0.0%
SPYG SS SPDR P S&P 500 Growth ETF 6.21% 135,356 $16.1M Reduce -0.5%
SLYG SS SPDR S&P 600 SC GR ETF 6.06% 131,839 $15.7M Reduce -1.5%
SLYV SS SPDR S&P 600 SC Val ETF 5.76% 136,908 $14.9M Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 5.46% 232,705 $14.1M Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF 3.20% 164,804 $8.3M Reduce -1.0%
SPEM State Street SP PTF Em ETF 2.83% 141,757 $7.3M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 1.90% 6,684 $4.9M No change
KLAC KLA Corp. 1.86% 15,985 $4.8M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 1.84% 15,755 $4.8M Reduce -0.1%
LLY Eli Lilly & Co. 1.46% 3,163 $3.8M Reduce -1.1%
ABBV Abbvie Inc. 1.25% 12,838 $3.2M Reduce -0.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 1.23% 38,145 $3.2M Reduce -3.0%
AVGO Broadcom Inc. 1.21% 8,285 $3.1M Reduce -1.1%
VOO Vanguard S&P 500 ETF 1.17% 4,402 $3.0M Add +0.2%
BBY Best Buy Co. Inc. 1.16% 39,694 $3.0M Add +0.8%
QCOM Qualcomm Inc. 1.14% 16,048 $3.0M Reduce -1.0%
MRK Merck & Co. Inc. 1.13% 22,801 $2.9M Reduce -0.2%
KMB Kimberly-Clark Corp. 1.13% 26,610 $2.9M Add +2.2%
MMM 3M Co. 1.08% 17,223 $2.8M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.07% 9,845 $2.8M Add +0.9%
GSK GSK PLC-Spon ADR 1.03% 51,040 $2.7M Reduce -0.5%
HPQ HP Inc. 1.03% 121,625 $2.7M Reduce 0.0%
NVS Novartis AG-Sponsored ADR 1.01% 16,777 $2.6M Reduce -0.1%
PM Philip Morris International 1.00% 14,389 $2.6M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 3,404 $2.5M Add +0.4%
BTI British American Tob-SP ADR 0.98% 40,936 $2.5M Reduce -0.4%
MO Altria Group Inc. 0.97% 35,050 $2.5M Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.97% 43,542 $2.5M Reduce -2.1%
NVO Novo-Nordisk A/S-Spons ADR 0.96% 52,040 $2.5M Add +0.9%
FRO Frontline PLC 0.95% 70,702 $2.5M New
VZ Verizon Communications Inc. 0.92% 56,547 $2.4M Reduce -0.0%
EPD Enterprise Products Partners 0.89% 62,956 $2.3M Reduce -0.6%
PEP Pepsico Inc. 0.88% 16,934 $2.3M Add +0.2%
PFE Pfizer Inc. 0.87% 93,529 $2.3M Add +0.3%
LMT Lockheed Martin Corp. 0.85% 4,342 $2.2M Reduce -0.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.85% 58,076 $2.2M Add +0.5%
WU Western Union Co. 0.84% 281,609 $2.2M Reduce -0.1%
MSFT Microsoft Corp. 0.83% 5,765 $2.2M Reduce -0.5%
APAM Artisan Partners Asset Ma -A 0.81% 60,922 $2.1M Add +0.6%
MCD McDonald's Corp. 0.77% 7,335 $2.0M Add +0.5%
UL Unilever PLC-Sponsored ADR 0.69% 29,576 $1.8M Add +0.9%
VEA Vanguard Ftse Developed ETF 0.67% 24,408 $1.7M Reduce -0.8%
DELL Dell Technologies -C 0.59% 3,520 $1.5M Reduce -1.8%
SNDK Sandisk Corp. 0.55% 622 $1.4M Reduce -0.2%
IWB iShares Russell 1000 ETF 0.54% 3,407 $1.4M Reduce -1.3%
MU Micron Technology Inc. 0.51% 1,148 $1.3M Add +2.3%
WDC Western Digital Corp. 0.50% 2,037 $1.3M Add +2.3%
STX Seagate Technology Holdings 0.50% 1,340 $1.3M Add +2.1%
FTNT Fortinet Inc. 0.42% 7,025 $1.1M Reduce -2.0%
LITE Lumentum Holdings Inc. 0.39% 1,178 $1.0M Add +2.9%
LRCX Lam Research Corp. 0.35% 2,096 $908K Add +4.1%
AMAT Applied Materials Inc. 0.33% 1,199 $867K Add +4.9%
VRT Vertiv Holdings Co. Class A 0.32% 2,468 $826K Add +2.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.31% 9,268 $813K Add +0.1%
CRDO Credo Technology Group Holdi 0.30% 2,854 $776K Add +4.8%
PBI Pitney Bowes Inc. 0.29% 43,456 $761K Add +3.3%
FIX Comfort Systems USA Inc. 0.29% 381 $755K Add +2.4%
BE Bloom Energy Corp. Class A 0.26% 2,211 $669K Add +3.9%
VNQ Vanguard Real Estate ETF 0.26% 6,920 $667K Reduce -0.2%
TER Teradyne Inc. 0.25% 1,325 $641K Add +5.7%
NAPR Innovator Growth 100 Power B 0.24% 10,706 $634K Reduce -14.1%
VSXY Victoria's Secret & Co. 0.24% 7,574 $632K Add +7.7%
BMAY Innovator U.S. Equity Buffer 0.24% 13,001 $616K Reduce -11.8%
VWO Vanguard Ftse Emerging Marke 0.24% 10,263 $613K Reduce -2.0%
HAS Hasbro Inc. 0.23% 7,307 $603K Add +3.8%
AAMI Acadian Asset Management Inc. 0.23% 8,368 $598K Add +3.9%
KLIC Kulicke & Soffa Industries 0.23% 4,449 $595K Add +5.3%
VSS Vanguard Ftse All Wo X-US SC 0.23% 3,828 $591K Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,163 $582K No change
STRL Sterling Infrastructure Inc. 0.21% 651 $546K New
NGVT Ingevity Corp. 0.21% 7,230 $540K Add +5.4%
RBRK Rubrik Inc. Class A 0.21% 6,724 $540K Add +5.4%
NVDA Nvidia Corp. 0.21% 2,657 $532K Add +3.5%
TPR Tapestry Inc. 0.20% 3,625 $531K Add +5.1%
TDC Teradata Corp. 0.20% 14,648 $508K Add +5.1%
MAR Marriott International Class A 0.19% 1,347 $499K Add +4.7%
ADTN Adtran Holdings Inc. 0.19% 35,601 $495K New
VIRT Virtu Financial Inc. Class A 0.19% 8,223 $490K New
BKNG Booking Holdings Inc. 0.18% 2,616 $466K Add +3.6%
IWN iShares Russell 2000 Value E 0.18% 2,108 $466K No change
EXPE Expedia Group Inc. 0.17% 1,705 $436K Add +6.8%
APP AppLovin Corp. Class A 0.17% 845 $435K Add +5.5%
CENX Century Aluminum Company 0.17% 9,447 $435K Add +4.5%
IRWD Ironwood Pharmaceuticals Inc. 0.17% 102,054 $430K Add +7.6%
EAT Brinker International Inc. 0.16% 2,520 $423K Add +7.8%
WLY Wiley (john) & Sons Class A 0.16% 8,605 $417K No change
PAYX Paychex Inc. 0.14% 3,673 $361K No change
JBL Jabil Inc. 0.14% 924 $356K New
BKE The Buckle Inc. 0.13% 8,228 $347K No change
NTAP Netapp Inc. 0.13% 2,167 $335K No change
DK Delek US Holdings Inc. 0.13% 6,500 $330K New
IJT iShares S&P Small-Cap 600 GR 0.13% 1,849 $330K Add +0.2%
BW Babcock & Wilcox Enterpr 0.13% 23,309 $329K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.13% 4,820 $326K Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 5,564 $321K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.12% 2,661 $310K Add +7.4%
KTB Kontoor Brands Inc. 0.11% 3,572 $298K No change
CSCO Cisco Systems Inc. 0.11% 2,350 $276K New
BDEC Innovator U.S. Equity Buffer 0.11% 5,171 $275K No change
UPBD Upbound Group Inc. 0.10% 12,454 $264K No change
USMV iShares MSCI USA Min Vol Fac 0.10% 2,712 $262K No change
AMGN Amgen Inc. 0.10% 717 $260K No change
WEN The Wendy's Co. 0.10% 31,051 $257K No change
IJS iShares S&P Small-Cap 600 Va 0.10% 1,842 $252K Add +0.4%
CPA Copa Holdings SA Class A 0.10% 1,596 $248K New
TNL Travel + Leisure Co. 0.09% 3,207 $245K No change
NJAN Innovator Growth 100 Power B 0.09% 4,078 $241K No change
OMC Omnicom Group 0.09% 3,216 $234K No change
EFV iShares MSCI Eafe Value ETF 0.09% 3,028 $232K No change
SPAB SS SPDR P Agg Bond ETF 0.09% 9,022 $230K Add +0.9%
ENR Energizer Holdings Inc. 0.09% 10,736 $230K No change
AAPL Apple Inc. 0.09% 793 $230K No change
VGT Vanguard Info Tech ETF 0.09% 1,917 $229K New
SMLV SS SPDR US SC Low Vol Idx 0.08% 1,324 $208K New
DEO Diageo PLC-Sponsored ADR 0.08% 2,578 $207K New
CLX Clorox Company 0.08% 2,135 $204K No change
UWMC Uwm Holdings Corp. 0.05% 53,698 $123K No change

Portfolio Sells Q1 2026 → Q2 2026
GILD Gilead Sciences Inc. Sold out 0.00% −1.25
VZ Verizon Communications Inc. Reduce -0.0% 0.92% −0.33
LMT Lockheed Martin Corp. Reduce -0.0% 0.85% −0.30
UI Ubiquiti Inc. Sold out 0.00% −0.27
WU Western Union Co. Reduce -0.1% 0.84% −0.25
BMY Bristol-Myers Squibb Co. Reduce -2.1% 0.97% −0.22
GSK GSK PLC-Spon ADR Reduce -0.5% 1.03% −0.22
CLS Celestica Inc. Sold out 0.00% −0.17
AMP Ameriprise Financial Inc. Sold out 0.00% −0.17
EPD Enterprise Products Partners Reduce -0.6% 0.89% −0.16
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.0% 3.20% −0.15
CVNA Carvana Co. Sold out 0.00% −0.14
W Wayfair Inc. Class A Sold out 0.00% −0.14
HL Hecla Mining Co. Sold out 0.00% −0.13
SPEM State Street SP PTF Em ETF Reduce -0.7% 2.83% −0.12
NVS Novartis AG-Sponsored ADR Reduce -0.1% 1.01% −0.12
MSFT Microsoft Corp. Reduce -0.5% 0.83% −0.12
BTI British American Tob-SP ADR Reduce -0.4% 0.98% −0.08
MRK Merck & Co. Inc. Reduce -0.2% 1.13% −0.08
NAPR Innovator Growth 100 Power B Reduce -14.1% 0.24% −0.06
MO Altria Group Inc. Reduce -0.7% 0.97% −0.05
BMAY Innovator U.S. Equity Buffer Reduce -11.8% 0.24% −0.05
BHP BHP Group Ltd.-Spon ADR Reduce -3.0% 1.23% −0.04
VEA Vanguard Ftse Developed ETF Reduce -0.8% 0.67% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -1.9% 0.23% −0.02
VNQ Vanguard Real Estate ETF Reduce -0.2% 0.26% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -2.0% 0.24% −0.01
IWB iShares Russell 1000 ETF Reduce -1.3% 0.54% −0.00
HPQ HP Inc. Reduce 0.0% 1.03% −0.00
ABBV Abbvie Inc. Reduce -0.6% 1.25% +0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 1.84% +0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.1% 5.76% +0.04
AVGO Broadcom Inc. Reduce -1.1% 1.21% +0.06
FTNT Fortinet Inc. Reduce -2.0% 0.42% +0.16
LLY Eli Lilly & Co. Reduce -1.1% 1.46% +0.17
QCOM Qualcomm Inc. Reduce -1.0% 1.14% +0.22
DELL Dell Technologies -C Reduce -1.8% 0.59% +0.33
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.5% 6.21% +0.34
SLYG SS SPDR S&P 600 SC GR ETF Reduce -1.5% 6.06% +0.36
SNDK Sandisk Corp. Reduce -0.2% 0.55% +0.37
KLAC KLA Corp. Reduce -1.4% 1.86% +0.81

Portfolio Buys Q1 2026 → Q2 2026
FRO Frontline PLC New 0.95% +0.95
MU Micron Technology Inc. Add +2.3% 0.51% +0.34
STX Seagate Technology Holdings Add +2.1% 0.50% +0.27
WDC Western Digital Corp. Add +2.3% 0.50% +0.26
STRL Sterling Infrastructure Inc. New 0.21% +0.21
ADTN Adtran Holdings Inc. New 0.19% +0.19
VIRT Virtu Financial Inc. Class A New 0.19% +0.19
CRDO Credo Technology Group Holdi Add +4.8% 0.30% +0.19
AMAT Applied Materials Inc. Add +4.9% 0.33% +0.16
LRCX Lam Research Corp. Add +4.1% 0.35% +0.16
JBL Jabil Inc. New 0.14% +0.14
BE Bloom Energy Corp. Class A Add +3.9% 0.26% +0.13
DK Delek US Holdings Inc. New 0.13% +0.13
NVO Novo-Nordisk A/S-Spons ADR Add +0.9% 0.96% +0.13
BW Babcock & Wilcox Enterpr New 0.13% +0.13
KLIC Kulicke & Soffa Industries Add +5.3% 0.23% +0.11
CSCO Cisco Systems Inc. New 0.11% +0.11
VSXY Victoria's Secret & Co. Add +7.7% 0.24% +0.10
CPA Copa Holdings SA Class A New 0.10% +0.10
PBI Pitney Bowes Inc. Add +3.3% 0.29% +0.09
VGT Vanguard Info Tech ETF New 0.09% +0.09
TER Teradyne Inc. Add +5.7% 0.25% +0.08
SMLV SS SPDR US SC Low Vol Idx New 0.08% +0.08
DEO Diageo PLC-Sponsored ADR New 0.08% +0.08
RBRK Rubrik Inc. Class A Add +5.4% 0.21% +0.07
FIX Comfort Systems USA Inc. Add +2.4% 0.29% +0.07
VRT Vertiv Holdings Co. Class A Add +2.5% 0.32% +0.05
BBY Best Buy Co. Inc. Add +0.8% 1.16% +0.05
HRB H&R Block Inc. Add +0.5% 0.85% +0.04
TDC Teradata Corp. Add +5.1% 0.20% +0.04
AAMI Acadian Asset Management Inc. Add +3.9% 0.23% +0.04
LITE Lumentum Holdings Inc. Add +2.9% 0.39% +0.04
APP AppLovin Corp. Class A Add +5.5% 0.17% +0.03
IBM Intl Business Machines Corp. Add +0.9% 1.07% +0.03
KMB Kimberly-Clark Corp. Add +2.2% 1.13% +0.02
IRWD Ironwood Pharmaceuticals Inc. Add +7.6% 0.17% +0.02
EAT Brinker International Inc. Add +7.8% 0.16% +0.02
IJT iShares S&P Small-Cap 600 GR Add +0.2% 0.13% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 0.98% +0.01
VOO Vanguard S&P 500 ETF Add +0.2% 1.17% +0.01
NVDA Nvidia Corp. Add +3.5% 0.21% +0.01
MAR Marriott International Class A Add +4.7% 0.19% +0.01
EXPE Expedia Group Inc. Add +6.8% 0.17% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +0.1% 0.12% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.1% 0.31% +0.00
IJS iShares S&P Small-Cap 600 Va Add +0.4% 0.10% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.1% 0.13% −0.00
NGVT Ingevity Corp. Add +5.4% 0.21% −0.01
BKNG Booking Holdings Inc. Add +3.6% 0.18% −0.01
TPR Tapestry Inc. Add +5.1% 0.20% −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