Optimist Retirement Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Optimist Retirement Group Llc disclosed 118 stock positions valued at approximately $259.16M as of quarter-end June 30, 2026. The largest holdings include PACCAR INC, SPDR SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $259.16M
Holdings by Sector
Optimist Retirement Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PACCAR INC | PCAR | Industrials | 16.63% | 358,804 | +41 | +0.01% | $43,099,494 |
| SPDR SERIES TRUST | SPYG | Other | 6.21% | 135,356 | -648 | -0.48% | $16,106,058 |
| SPDR SERIES TRUST | SLYG | Other | 6.06% | 131,839 | -1,980 | -1.48% | $15,705,927 |
| SPDR SERIES TRUST | SLYV | Other | 5.76% | 136,908 | -194 | -0.14% | $14,938,009 |
| SPDR SERIES TRUST | SPYV | Other | 5.46% | 232,705 | +671 | +0.29% | $14,146,122 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.20% | 164,804 | -1,595 | -0.96% | $8,304,492 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.83% | 141,757 | -974 | -0.68% | $7,340,201 |
| INVESCO QQQ TR | QQQ | Other | 1.90% | 6,684 | - | - | $4,921,761 |
| KLA CORP | KLAC | Technology | 1.86% | 15,985 | +14,364 | +886.12% | $4,822,754 |
| VANGUARD INDEX FDS | VB | Other | 1.84% | 15,755 | -22 | -0.14% | $4,775,761 |
| ELI LILLY & CO | LLY | Healthcare | 1.46% | 3,163 | -34 | -1.06% | $3,793,380 |
| ABBVIE INC | ABBV | Healthcare | 1.25% | 12,838 | -81 | -0.63% | $3,230,675 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 1.23% | 38,145 | -1,202 | -3.05% | $3,177,860 |
| BROADCOM INC | AVGO | Technology | 1.21% | 8,285 | -90 | -1.07% | $3,129,620 |
| VANGUARD INDEX FDS | VOO | Other | 1.17% | 4,402 | +7 | +0.16% | $3,023,088 |
| BEST BUY INC | BBY | Consumer Cyclical | 1.16% | 39,694 | +294 | +0.75% | $3,011,981 |
| QUALCOMM INC | QCOM | Technology | 1.14% | 16,048 | -164 | -1.01% | $2,965,419 |
| MERCK & CO INC | MRK | Healthcare | 1.13% | 22,801 | -39 | -0.17% | $2,929,929 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.13% | 26,610 | +583 | +2.24% | $2,920,960 |
| 3M CO | MMM | Industrials | 1.08% | 17,223 | +73 | +0.43% | $2,788,576 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.07% | 9,845 | +91 | +0.93% | $2,768,536 |
| GSK PLC | GSK | Healthcare | 1.03% | 51,040 | -232 | -0.45% | $2,675,533 |
| HP INC | HPQ | Technology | 1.03% | 121,625 | -6 | -0.00% | $2,668,451 |
| NOVARTIS AG | NVS | Healthcare | 1.01% | 16,777 | -21 | -0.13% | $2,629,291 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.00% | 14,389 | +92 | +0.64% | $2,603,131 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.98% | 3,404 | +15 | +0.44% | $2,542,243 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.98% | 40,936 | -179 | -0.44% | $2,528,200 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.97% | 35,050 | -263 | -0.74% | $2,521,845 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.97% | 43,542 | -956 | -2.15% | $2,508,890 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.96% | 52,040 | +479 | +0.93% | $2,494,798 |
Showing 30 of 118 holdings in the latest reporting period.