Optimist Retirement Group LLC
13F Reported Value
ⓘ$259.2M
Holdings
118
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Optimist Retirement Group LLC disclosed 118 positions worth $259.2M in its Form 13F-HR for Q2 2026, led by $PCAR (PACCAR INC) at 16.6% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 7 — including a new stake in $FRO and a full exit from $GILD. The portfolio is most concentrated in Other (39.5% of disclosed assets). All figures are sourced directly from Optimist Retirement Group LLC’s Form 13F-HR filing with the SEC under CIK 2011850.
AI Fund Analysis
Stable
$PCAR
$EATSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 56.5#1,153
Quality
$43.1M358,804 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$16.1M135,356 shSPDR SERIES TRUST - ST STR SP600GRWO
—Quality
$15.7M131,839 shSPDR SERIES TRUST - ST STR SP600SM C
—Quality
$14.9M136,908 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$14.1M232,705 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$8.3M164,804 shSPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$7.3M141,757 sh- —
Quality
$4.9M6,684 sh - 78.6
Quality
$4.8M15,985 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$4.8M15,755 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PACCAR INC$PCAR | 56.5#1,153 | $43.1M | 358,804 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $16.1M | 135,356 |
| SPDR SERIES TRUST - ST STR SP600GRWO | — | $15.7M | 131,839 |
| SPDR SERIES TRUST - ST STR SP600SM C | — | $14.9M | 136,908 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $14.1M | 232,705 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $8.3M | 164,804 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $7.3M | 141,757 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.9M | 6,684 |
 KLA CORP$KLAC | 78.6 | $4.8M | 15,985 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $4.8M | 15,755 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Optimist Retirement Group LLC's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Other
$102.2M
Industrials
$58.4M
Technology
$31.8M
Healthcare
$26.5M
Consumer Discretionary
$11.9M
Consumer Staples
$10.2M
Materials
$8.5M
Financials
$3.9M
Full Holdings — Optimist Retirement Group LLC (Q2 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PCAR | PACCAR INC | $43.1M | 16.6% | +0% | 56.5 |
| 2 | — | SPDR SERIES TRUST - ST STR P500GRW | $16.1M | 6.2% | -0% | — |
| 3 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $15.7M | 6.1% | -1% | — |
| 4 | — | SPDR SERIES TRUST - ST STR SP600SM C | $14.9M | 5.8% | -0% | — |
| 5 | — | SPDR SERIES TRUST - ST STR P500VAL | $14.1M | 5.5% | +0% | — |
| 6 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $8.3M | 3.2% | -1% | — |
| 7 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $7.3M | 2.8% | -1% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.9M | 1.9% | +0% | — |
| 9 | $KLAC | KLA CORP | $4.8M | 1.9% | +886% | 78.6 |
| 10 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.8M | 1.8% | -0% | — |
| 11 |  $LLY | ELI LILLY & Co | $3.8M | 1.5% | -1% | 87.5 |
| 12 |  $ABBV | AbbVie Inc. | $3.2M | 1.3% | -1% | 72.6 |
| 13 |  $BHP | BHP Group Ltd | $3.2M | 1.2% | -3% | — |
| 14 |  $AVGO | Broadcom Inc. | $3.1M | 1.2% | -1% | 84.5 |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.0M | 1.2% | +0% | — |
| 16 |  $BBY | BEST BUY CO INC | $3.0M | 1.2% | +1% | 60.2 |
| 17 |  $QCOM | QUALCOMM INC/DE | $3.0M | 1.1% | -1% | 70.5 |
| 18 |  $MRK | Merck & Co., Inc. | $2.9M | 1.1% | -0% | 59.9 |
| 19 |  $KMB | KIMBERLY CLARK CORP | $2.9M | 1.1% | +2% | 58.7 |
| 20 |  $MMM | 3M CO | $2.8M | 1.1% | +0% | 64.9 |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 1.1% | +1% | 70 |
| 22 |  $GSK | GSK plc | $2.7M | 1.0% | -0% | — |
| 23 |  $HPQ | HP INC | $2.7M | 1.0% | -0% | 59.3 |
| 24 |  $NVS | NOVARTIS AG | $2.6M | 1.0% | -0% | — |
| 25 |  $PM | Philip Morris International Inc. | $2.6M | 1.0% | +1% | 75.9 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 1.0% | +0% | — |
| 27 |  $BTI | British American Tobacco p.l.c. | $2.5M | 1.0% | -0% | — |
| 28 |  $MO | ALTRIA GROUP, INC. | $2.5M | 1.0% | -1% | 67.4 |
| 29 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.5M | 1.0% | -2% | 70.4 |
| 30 |  $NVO | NOVO NORDISK A S | $2.5M | 1.0% | +1% | — |
| 31 |  $FRO | Frontline plc | $2.5M | 0.9% | NEW | — |
| 32 |  $VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.9% | -0% | 65.8 |
| 33 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.3M | 0.9% | -1% | 61.4 |
| 34 |  $PEP | PEPSICO INC | $2.3M | 0.9% | +0% | 63.4 |
| 35 |  $PFE | PFIZER INC | $2.3M | 0.9% | +0% | 62 |
| 36 |  $LMT | LOCKHEED MARTIN CORP | $2.2M | 0.8% | -0% | 65.6 |
| 37 |  $HRB | H&R BLOCK INC | $2.2M | 0.8% | +0% | 72 |
| 38 |  $WU | Western Union CO | $2.2M | 0.8% | -0% | 48 |
| 39 |  $MSFT | MICROSOFT CORP | $2.2M | 0.8% | -1% | 79.8 |
| 40 |  $APAM | Artisan Partners Asset Management Inc. | $2.1M | 0.8% | +1% | 67.3 |
| 41 |  $MCD | MCDONALDS CORP | $2.0M | 0.8% | +0% | 69 |
| 42 |  $UL | UNILEVER PLC | $1.8M | 0.7% | +1% | — |
| 43 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.7M | 0.7% | -1% | — |
| 44 |  $DELL | Dell Technologies Inc. | $1.5M | 0.6% | -2% | 71.2 |
| 45 |  $SNDK | Sandisk Corp | $1.4M | 0.6% | -0% | 87.7 |
| 46 | — | ISHARES TR - RUS 1000 ETF | $1.4M | 0.5% | -1% | — |
| 47 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.5% | +2% | 86.2 |
| 48 |  $WDC | WESTERN DIGITAL CORP | $1.3M | 0.5% | +2% | 80.7 |
| 49 |  $STX | Seagate Technology Holdings plc | $1.3M | 0.5% | +2% | — |
| 50 |  $FTNT | Fortinet, Inc. | $1.1M | 0.4% | -2% | 80.1 |
| 51 |  $LITE | Lumentum Holdings Inc. | $1.0M | 0.4% | +3% | 44.3 |
| 52 |  $LRCX | LAM RESEARCH CORP | $908,260 | 0.3% | +4% | 79.4 |
| 53 |  $AMAT | APPLIED MATERIALS INC /DE | $866,877 | 0.3% | +5% | 72.3 |
| 54 |  $VRT | Vertiv Holdings Co | $826,336 | 0.3% | +3% | 81 |
| 55 | — | SPDR SERIES TRUST - ST STR P500ETF | $812,621 | 0.3% | +0% | — |
| 56 |  $CRDO | Credo Technology Group Holding Ltd | $776,145 | 0.3% | +5% | 55.1 |
| 57 |  $PBI | PITNEY BOWES INC /DE/ | $761,349 | 0.3% | +3% | 59.4 |
| 58 |  $FIX | COMFORT SYSTEMS USA INC | $755,123 | 0.3% | +2% | 77.7 |
| 59 |  $BE | Bloom Energy Corp | $669,270 | 0.3% | +4% | 66.2 |
| 60 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $667,253 | 0.3% | -0% | — |
| 61 |  $TER | TERADYNE, INC | $641,088 | 0.3% | +6% | 77.3 |
| 62 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $633,795 | 0.2% | -14% | — |
| 63 |  $VSXY | Victoria's Secret & Co. | $632,278 | 0.2% | +8% | 65.6 |
| 64 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $615,597 | 0.2% | -12% | — |
| 65 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $612,615 | 0.2% | -2% | — |
| 66 |  $HAS | HASBRO, INC. | $603,485 | 0.2% | +4% | 64.1 |
| 67 |  $AAMI | Acadian Asset Management Inc. | $598,479 | 0.2% | +4% | 72.1 |
| 68 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $595,098 | 0.2% | +5% | 57.2 |
| 69 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $590,658 | 0.2% | -2% | — |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $581,954 | 0.2% | +0% | 73.8 |
| 71 |  $STRL | STERLING INFRASTRUCTURE, INC. | $546,423 | 0.2% | NEW | 70.6 |
| 72 |  $NGVT | Ingevity Corp | $539,864 | 0.2% | +5% | 53.1 |
| 73 |  $RBRK | Rubrik, Inc. | $539,803 | 0.2% | +5% | 56.6 |
| 74 |  $NVDA | NVIDIA CORP | $531,639 | 0.2% | +4% | 85.9 |
| 75 |  $TPR | TAPESTRY, INC. | $530,628 | 0.2% | +5% | 72.7 |
| 76 |  $TDC | TERADATA CORP /DE/ | $507,553 | 0.2% | +5% | 63.6 |
| 77 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $499,185 | 0.2% | +5% | 61.7 |
| 78 |  $ADTN | ADTRAN Holdings, Inc. | $494,854 | 0.2% | NEW | 49.4 |
| 79 |  $VIRT | Virtu Financial, Inc. | $489,844 | 0.2% | NEW | 74.1 |
| 80 |  $BKNG | Booking Holdings Inc. | $466,323 | 0.2% | +2490% | 58.5 |
| 81 | — | ISHARES TR - RUS 2000 VAL ETF | $466,290 | 0.2% | +0% | — |
| 82 |  $EXPE | Expedia Group, Inc. | $436,275 | 0.2% | +7% | 71.1 |
| 83 |  $APP | AppLovin Corp | $435,369 | 0.2% | +5% | 84.4 |
| 84 |  $CENX | CENTURY ALUMINUM CO | $434,656 | 0.2% | +5% | 63.3 |
| 85 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $429,647 | 0.2% | +8% | 60.8 |
| 86 | $EAT | BRINKER INTERNATIONAL, INC | $423,360 | 0.2% | +8% | 67.9 |
| 87 |  $WLY | JOHN WILEY & SONS, INC. | $417,429 | 0.2% | +0% | 51.7 |
| 88 |  $PAYX | PAYCHEX INC | $361,166 | 0.1% | +0% | 74.6 |
| 89 |  $JBL | JABIL INC | $356,184 | 0.1% | NEW | 57.4 |
| 90 |  $BKE | BUCKLE INC | $347,222 | 0.1% | +0% | 62.1 |
| 91 |  $NTAP | NetApp, Inc. | $335,365 | 0.1% | +0% | 66.8 |
| 92 |  $DK | Delek US Holdings, Inc. | $330,265 | 0.1% | NEW | 50.8 |
| 93 | — | ISHARES TR - S&P SML 600 GWT | $330,205 | 0.1% | +0% | — |
| 94 |  $BW | Babcock & Wilcox Enterprises, Inc. | $328,657 | 0.1% | NEW | 47 |
| 95 | — | SPDR SERIES TRUST - ST STR P400MID | $325,623 | 0.1% | +0% | — |
| 96 | — | SPDR SERIES TRUST - ST STR SP600 SML | $320,895 | 0.1% | +0% | — |
| 97 |  $PLTR | Palantir Technologies Inc. | $310,459 | 0.1% | +7% | 84.6 |
| 98 |  $KTB | Kontoor Brands, Inc. | $297,690 | 0.1% | +0% | 66 |
| 99 |  $CSCO | CISCO SYSTEMS, INC. | $276,031 | 0.1% | NEW | 70.3 |
| 100 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $275,110 | 0.1% | +0% | — |
| 101 |  $UPBD | UPBOUND GROUP, INC. | $264,274 | 0.1% | +0% | 60.6 |
| 102 | — | ISHARES TR - MSCI USA MIN ETF | $261,600 | 0.1% | +0% | — |
| 103 |  $AMGN | AMGEN INC | $259,640 | 0.1% | +0% | 79.2 |
| 104 |  $WEN | Wendy's Co | $257,413 | 0.1% | +0% | 51.7 |
| 105 | — | ISHARES TR - SP SMCP600VL ETF | $251,709 | 0.1% | +0% | — |
| 106 |  $CPA | Copa Holdings, S.A. | $248,290 | 0.1% | NEW | — |
| 107 |  $TNL | Travel & Leisure Co. | $245,111 | 0.1% | +0% | 53.7 |
| 108 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $240,684 | 0.1% | +0% | — |
| 109 |  $OMC | OMNICOM GROUP INC. | $234,221 | 0.1% | +0% | 59.1 |
| 110 | — | ISHARES TR - EAFE VALUE ETF | $231,793 | 0.1% | +0% | — |
| 111 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $230,230 | 0.1% | +1% | — |
| 112 |  $ENR | ENERGIZER HOLDINGS, INC. | $230,180 | 0.1% | +0% | 52 |
| 113 |  $AAPL | Apple Inc. | $229,586 | 0.1% | +0% | 76.4 |
| 114 | — | VANGUARD WORLD FD - INF TECH ETF | $229,067 | 0.1% | NEW | — |
| 115 | — | SPDR SERIES TRUST - ST STR R2K LOWV | $208,348 | 0.1% | NEW | — |
| 116 |  $DEO | DIAGEO PLC | $207,220 | 0.1% | NEW | — |
| 117 |  $CLX | CLOROX CO /DE/ | $203,764 | 0.1% | +0% | 54.1 |
| 118 |  $UWMC | UWM Holdings Corp | $122,968 | 0.1% | +0% | 55.3 |
New Positions (12)
$FRO Frontline plc$2.5M$STRL STERLING INFRASTRUCTURE, INC.$546,423$ADTN ADTRAN Holdings, Inc.$494,854$VIRT Virtu Financial, Inc.$489,844$JBL JABIL INC$356,184$DK Delek US Holdings, Inc.$330,265$BW Babcock & Wilcox Enterprises, Inc.$328,657$CSCO CISCO SYSTEMS, INC.$276,031$CPA Copa Holdings, S.A.$248,290$DEO DIAGEO PLC$207,220
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