Optimist Retirement Group Llc Portfolio Stock Holdings
Optimist Retirement Group Llc disclosed 113 stock positions valued at approximately $226.7 million in its latest SEC 13F filing. The largest holdings include PACCAR INC, SPDR SERIES TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 113
- Portfolio Value
- $226.7M
Holdings by Sector
Optimist Retirement Group Llc Portfolio Holdings in Q1 2026
112 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PACCAR INC | PCAR | Industrials | 18.28% | 358,763 | -964 | -0.27% | $41,437,085 |
| SPDR SERIES TRUST | SPYG | Other | 5.87% | 136,004 | -1,688 | -1.23% | $13,316,142 |
| SPDR SERIES TRUST | SPYV | Other | 5.79% | 232,034 | +909 | +0.39% | $13,128,483 |
| SPDR SERIES TRUST | SLYV | Other | 5.72% | 137,102 | -4,355 | -3.08% | $12,967,100 |
| SPDR SERIES TRUST | SLYG | Other | 5.70% | 133,819 | +153 | +0.11% | $12,929,576 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.35% | 166,399 | -1,600 | -0.95% | $7,596,136 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.95% | 142,731 | -1,331 | -0.92% | $6,695,500 |
| VANGUARD INDEX FDS | VB | Other | 1.82% | 15,777 | -1,049 | -6.23% | $4,132,312 |
| INVESCO QQQ TR | QQQ | Other | 1.70% | 6,684 | +5 | +0.07% | $3,857,607 |
| ELI LILLY & CO | LLY | Healthcare | 1.30% | 3,197 | -356 | -10.02% | $2,940,106 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 1.26% | 39,347 | -4,899 | -11.07% | $2,862,101 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.25% | 56,558 | -677 | -1.18% | $2,839,228 |
| GSK PLC | GSK | Healthcare | 1.25% | 51,272 | -6,776 | -11.67% | $2,829,719 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.25% | 20,271 | -841 | -3.98% | $2,825,153 |
| ABBVIE INC | ABBV | Healthcare | 1.24% | 12,919 | -114 | -0.87% | $2,809,762 |
| MERCK & CO INC | MRK | Healthcare | 1.21% | 22,840 | -5,663 | -19.87% | $2,747,424 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.19% | 44,498 | +1,568 | +3.65% | $2,698,804 |
| VANGUARD INDEX FDS | VOO | Other | 1.16% | 4,395 | -80 | -1.79% | $2,626,257 |
| PEPSICO INC | PEP | Consumer Defensive | 1.16% | 16,903 | -496 | -2.85% | $2,624,867 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.16% | 4,343 | -563 | -11.48% | $2,624,805 |
| PFIZER INC | PFE | Healthcare | 1.15% | 93,218 | +56,204 | +151.85% | $2,617,568 |
| BROADCOM INC | AVGO | Technology | 1.14% | 8,375 | -58 | -0.69% | $2,592,077 |
| NOVARTIS AG | NVS | Healthcare | 1.13% | 16,798 | -2,181 | -11.49% | $2,565,895 |
| BEST BUY INC | BBY | Consumer Cyclical | 1.12% | 39,400 | +30,783 | +357.24% | $2,529,480 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.11% | 26,027 | +19,569 | +303.02% | $2,510,832 |
| 3M CO | MMM | Industrials | 1.10% | 17,150 | -241 | -1.39% | $2,490,695 |
| WESTERN UN CO | WU | Financial Services | 1.08% | 281,793 | +69,421 | +32.69% | $2,460,053 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 1.06% | 41,115 | -398 | -0.96% | $2,403,997 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.06% | 63,307 | -758 | -1.18% | $2,395,556 |
| KLA CORP | KLAC | Technology | 1.05% | 1,621 | -954 | -37.05% | $2,386,349 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.04% | 9,754 | -266 | -2.65% | $2,364,346 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.04% | 14,297 | +683 | +5.02% | $2,363,817 |
| HP INC | HPQ | Technology | 1.03% | 121,631 | +47,505 | +64.09% | $2,336,541 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.03% | 35,313 | -261 | -0.73% | $2,330,290 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.00% | 7,299 | -51 | -0.69% | $2,268,347 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.97% | 3,389 | +49 | +1.47% | $2,203,715 |
| ARTISAN PARTNERS ASSET MGMT | APAM | Financial Services | 0.97% | 60,542 | +39,880 | +193.01% | $2,203,123 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 5,796 | - | - | $2,145,518 |
| QUALCOMM INC | QCOM | Technology | 0.92% | 16,212 | -86 | -0.53% | $2,087,738 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.84% | 51,561 | +51,561 | +100.00% | $1,894,867 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 0.81% | 57,808 | +15,500 | +36.64% | $1,834,819 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.70% | 24,611 | +640 | +2.67% | $1,577,091 |
| ISHARES TR | IWB | Other | 0.54% | 3,451 | -91 | -2.57% | $1,230,489 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.35% | 1,145 | +19 | +1.69% | $804,660 |
| SPDR SERIES TRUST | SPLG | Other | 0.31% | 9,255 | +14 | +0.15% | $707,356 |
| INNOVATOR ETFS TRUST | NAPR | Other | 0.30% | 12,469 | -76 | -0.61% | $681,057 |
| INNOVATOR ETFS TRUST | BMAY | Other | 0.29% | 14,735 | -319 | -2.12% | $661,205 |
| HASBRO INC | HAS | Consumer Cyclical | 0.29% | 7,042 | -591 | -7.74% | $659,131 |
| VANGUARD INDEX FDS | VNQ | Other | 0.27% | 6,931 | +536 | +8.38% | $614,738 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.27% | 2,407 | -55 | -2.23% | $603,146 |
| UBIQUITI INC | UI | Technology | 0.27% | 763 | -38 | -4.74% | $602,991 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.26% | 3,584 | +622 | +21.00% | $588,242 |
| FORTINET INC | FTNT | Technology | 0.26% | 7,166 | +2,156 | +43.03% | $585,606 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.25% | 3,901 | +174 | +4.67% | $568,772 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.25% | 10,472 | +627 | +6.37% | $566,011 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 1,163 | -294 | -20.18% | $557,310 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.24% | 1,991 | -1,703 | -46.10% | $538,546 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.23% | 9,037 | +9,037 | +100.00% | $530,382 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.23% | 1,312 | -1,005 | -43.38% | $513,989 |
| COMFORT SYS USA INC | FIX | Industrials | 0.23% | 372 | -82 | -18.06% | $512,984 |
| INGEVITY CORP | NGVT | Basic Materials | 0.22% | 6,858 | -1,642 | -19.32% | $488,495 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.21% | 3,449 | +29 | +0.85% | $486,688 |
| PITNEY BOWES INC | PBI | Industrials | 0.21% | 42,067 | +10,808 | +34.58% | $464,840 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 2,566 | +371 | +16.90% | $447,510 |
| ACADIAN ASSET MANAGEMENT INC | BSIG | Financial Services | 0.19% | 8,054 | -1,121 | -12.22% | $438,299 |
| LAM RESEARCH CORP | LRCX | Other | 0.19% | 2,014 | +23 | +1.16% | $430,311 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.19% | 101 | +10 | +10.99% | $425,373 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.19% | 1,286 | +82 | +6.81% | $420,612 |
| BUCKLE INC | BKE | Consumer Cyclical | 0.18% | 8,228 | -291 | -3.42% | $414,362 |
| ISHARES TR | IWN | Other | 0.18% | 2,108 | -56 | -2.59% | $399,656 |
| SANDISK CORP | SNDK | Other | 0.17% | 623 | +623 | +100.00% | $395,817 |
| APPLIED MATLS INC | AMAT | Technology | 0.17% | 1,143 | +1,143 | +100.00% | $390,666 |
| CELESTICA INC | CLS | Technology | 0.17% | 1,379 | +1,379 | +100.00% | $388,437 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 1,122 | +1,122 | +100.00% | $379,056 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.17% | 847 | +195 | +29.91% | $376,407 |
| TERADYNE INC | TER | Technology | 0.16% | 1,254 | +1,254 | +100.00% | $371,761 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.16% | 1,597 | -97 | -5.73% | $368,731 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 2,477 | +187 | +8.17% | $362,336 |
| TERADATA CORP DEL | TDC | Technology | 0.16% | 13,938 | +4,361 | +45.54% | $357,231 |
| PAYCHEX INC | PAYX | Technology | 0.15% | 3,673 | +940 | +34.39% | $338,357 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.15% | 2,338 | +264 | +12.73% | $333,796 |
| IRONWOOD PHARMACEUTICALS INC | IRWD | Healthcare | 0.15% | 94,831 | +34,919 | +58.28% | $332,857 |
| WILEY JOHN & SONS INC | WLY | Communication Services | 0.14% | 8,605 | +8,605 | +100.00% | $327,851 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.14% | 1,041 | +25 | +2.46% | $327,270 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 0.14% | 7,035 | +7,035 | +100.00% | $326,143 |
| APPLOVIN CORP | APP | Technology | 0.14% | 801 | -124 | -13.41% | $318,798 |
| WAYFAIR INC | W | Consumer Cyclical | 0.14% | 4,180 | -980 | -18.99% | $314,378 |
| RUBRIK INC. | RBRK | Technology | 0.14% | 6,379 | +3,407 | +114.64% | $312,380 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.13% | 15,824 | +15,824 | +100.00% | $294,801 |
| BLOOM ENERGY CORP | BE | Industrials | 0.13% | 2,129 | +2,129 | +100.00% | $288,458 |
| SPDR SERIES TRUST | SPMD | Other | 0.13% | 4,817 | +4 | +0.08% | $285,235 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.12% | 4,224 | +4,224 | +100.00% | $277,601 |
| SPDR SERIES TRUST | SPSM | Other | 0.12% | 5,560 | +4 | +0.07% | $268,674 |
| ISHARES TR | IJT | Other | 0.12% | 1,846 | +3 | +0.16% | $267,145 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.11% | 2,724 | +1,248 | +84.55% | $255,702 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 717 | - | - | $252,276 |
| ISHARES TR | USMV | Other | 0.11% | 2,712 | - | - | $251,511 |
| KONTOOR BRANDS INC | KTB | Consumer Cyclical | 0.11% | 3,572 | - | - | $251,076 |
| INNOVATOR ETFS TRUST | BDEC | Other | 0.11% | 5,171 | - | - | $248,212 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.11% | 3,216 | +414 | +14.78% | $242,197 |