Optimist Retirement Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Optimist Retirement Group Llc disclosed 110 stock positions valued at approximately $245.81M as of quarter-end September 30, 2026. The largest holdings include PACCAR INC, SPDR SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $245.81M
Holdings by Sector
Optimist Retirement Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PACCAR INC | PCAR | Industrials | 15.98% | 357,675 | -1,129 | -0.31% | $39,276,323 |
| SPDR SERIES TRUST | SPYG | Other | 6.69% | 133,657 | -1,699 | -1.26% | $16,450,555 |
| SPDR SERIES TRUST | SPYV | Other | 5.70% | 229,320 | -3,385 | -1.45% | $14,018,352 |
| SPDR SERIES TRUST | SLYG | Other | 5.65% | 129,821 | -2,018 | -1.53% | $13,886,989 |
| SPDR SERIES TRUST | SLYV | Other | 5.58% | 134,347 | -2,561 | -1.87% | $13,723,589 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.33% | 163,142 | -1,662 | -1.01% | $8,191,378 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.93% | 139,109 | -2,648 | -1.87% | $7,200,306 |
| INVESCO QQQ TR | QQQ | Other | 1.99% | 6,605 | -79 | -1.18% | $4,886,114 |
| VANGUARD INDEX FDS | VB | Other | 1.83% | 15,788 | +33 | +0.21% | $4,491,510 |
| HP INC | HPQ | Technology | 1.57% | 123,067 | +1,442 | +1.19% | $3,849,531 |
| ELI LILLY & CO | LLY | Healthcare | 1.51% | 3,217 | +54 | +1.71% | $3,722,026 |
| BEST BUY INC | BBY | Consumer Cyclical | 1.44% | 40,108 | +414 | +1.04% | $3,539,130 |
| BP PLC | BP | Energy | 1.42% | 79,291 | +79,291 | +100.00% | $3,488,011 |
| ABBVIE INC | ABBV | Healthcare | 1.39% | 13,085 | +247 | +1.92% | $3,422,827 |
| KLA CORP | KLAC | Technology | 1.29% | 16,282 | +297 | +1.86% | $3,173,858 |
| VANGUARD INDEX FDS | VOO | Other | 1.24% | 4,361 | -41 | -0.93% | $3,056,795 |
| QUALCOMM INC | QCOM | Technology | 1.21% | 16,226 | +178 | +1.11% | $2,986,312 |
| BROADCOM INC | AVGO | Technology | 1.21% | 8,454 | +169 | +2.04% | $2,968,969 |
| 3M CO | MMM | Industrials | 1.17% | 17,594 | +371 | +2.15% | $2,888,055 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.14% | 14,733 | +344 | +2.39% | $2,811,376 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.12% | 44,295 | +753 | +1.73% | $2,764,008 |
| PFIZER INC | PFE | Healthcare | 1.11% | 96,047 | +2,518 | +2.69% | $2,739,269 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.08% | 58,000 | +1,453 | +2.57% | $2,660,441 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.08% | 27,210 | +600 | +2.25% | $2,651,057 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.07% | 3,434 | +30 | +0.88% | $2,619,032 |
| INFOSYS LTD | INFY | Technology | 1.05% | 240,213 | +240,213 | +100.00% | $2,584,692 |
| GSK PLC | GSK | Healthcare | 1.03% | 52,316 | +1,276 | +2.50% | $2,520,077 |
| NOVARTIS AG | NVS | Healthcare | 1.00% | 17,209 | +432 | +2.57% | $2,453,487 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 0.99% | 59,438 | +1,362 | +2.35% | $2,428,035 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.98% | 35,912 | +862 | +2.46% | $2,418,340 |
Showing 30 of 110 holdings in the latest reporting period.