Optimist Retirement Group LLC Top Holdings and 13F Report (2026) About Optimist Retirement Group LLCInvestment ActivityOptimist Retirement Group LLC has $245.81 million in total holdings as of September 30, 2026.Optimist Retirement Group LLC owns shares of 110 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 5.64% of the portfolio was purchased this quarter.About 7.45% of the portfolio was sold this quarter.This quarter, Optimist Retirement Group LLC has purchased 118 new stocks and bought additional shares in 41 stocks.Optimist Retirement Group LLC sold shares of 11 stocks and completely divested from 16 stocks this quarter.Largest Holdings PACCAR $39,276,323SPDR Portfolio S&P 500 Growth ETF $16,450,555SPDR Portfolio S&P 500 Value ETF $14,018,352SPDR S&P 600 Small Cap Growth ETF $13,886,989SPDR S&P 600 Small Cap Value ETF $13,723,589 Largest New Holdings this Quarter 055622104 - BP $3,488,011 Holding456788108 - Infosys $2,584,692 Holding09260D107 - Blackstone $1,729,198 Holding69318G106 - PBF Energy $542,491 Holding74017N105 - Precigen $486,490 Holding Largest Purchases this Quarter BP 79,291 shares (about $3.49M)Infosys 240,213 shares (about $2.58M)Paychex 20,059 shares (about $1.98M)Blackstone 15,427 shares (about $1.73M)PBF Energy 7,049 shares (about $542.49K) Largest Sales this Quarter Microsoft 1,062 shares (about $544.67K)SPDR S&P 600 Small Cap Value ETF 2,561 shares (about $261.61K)SPDR S&P 600 Small Cap Growth ETF 2,018 shares (about $215.87K)SPDR Portfolio S&P 500 Growth ETF 1,699 shares (about $209.11K)SPDR Portfolio S&P 500 Value ETF 3,385 shares (about $206.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOptimist Retirement Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPCARPACCAR$39,276,323$123,976 ▼-0.3%357,67516.0%IndustrialsSPYGSPDR Portfolio S&P 500 Growth ETF$16,450,555$209,114 ▼-1.3%133,6576.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$14,018,352$206,925 ▼-1.5%229,3205.7%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$13,886,989$215,866 ▼-1.5%129,8215.6%ETFSLYVSPDR S&P 600 Small Cap Value ETF$13,723,589$261,607 ▼-1.9%134,3475.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$8,191,378$83,449 ▼-1.0%163,1423.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$7,200,306$137,061 ▼-1.9%139,1092.9%ETFQQQInvesco QQQ$4,886,114$58,441 ▼-1.2%6,6052.0%ETFVBVanguard Small-Cap ETF$4,491,510$9,388 ▲0.2%15,7881.8%ETFHPQHP$3,849,531$45,106 ▲1.2%123,0671.6%TechnologyLLYEli Lilly and Company$3,722,026$62,477 ▲1.7%3,2171.5%HealthcareBBYBest Buy$3,539,130$36,531 ▲1.0%40,1081.4%Consumer DiscretionaryBPBP$3,488,011$3,488,011 ▲New Holding79,2911.4%EnergyABBVAbbVie$3,422,827$64,611 ▲1.9%13,0851.4%HealthcareKLACKLA$3,173,858$57,894 ▲1.9%16,2821.3%TechnologyVOOVanguard S&P 500 ETF$3,056,795$28,738 ▼-0.9%4,3611.2%ETFQCOMQualcomm$2,986,312$32,760 ▲1.1%16,2261.2%TechnologyAVGOBroadcom$2,968,969$59,351 ▲2.0%8,4541.2%TechnologyMMM3M$2,888,055$60,900 ▲2.2%17,5941.2%IndustrialsPMPhilip Morris International$2,811,376$65,643 ▲2.4%14,7331.1%Consumer StaplesBMYBristol Myers Squibb$2,764,008$46,987 ▲1.7%44,2951.1%HealthcarePFEPfizer$2,739,269$71,814 ▲2.7%96,0471.1%HealthcareVZVerizon Communications$2,660,441$66,649 ▲2.6%58,0001.1%Communication ServicesKIMBERLY-CLARK CORP$2,651,057$58,458 ▲2.3%27,2101.1%COMSPYSPDR S&P 500 ETF Trust$2,619,032$22,880 ▲0.9%3,4341.1%ETFINFYInfosys$2,584,692$2,584,692 ▲New Holding240,2131.1%TechnologyGSKGSK$2,520,077$61,465 ▲2.5%52,3161.0%HealthcareNVSNovartis$2,453,487$61,590 ▲2.6%17,2091.0%HealthcareHRBH&R Block$2,428,035$55,638 ▲2.3%59,4381.0%Consumer DiscretionaryMOAltria Group$2,418,340$58,048 ▲2.5%35,9121.0%Consumer StaplesMSFTMicrosoft$2,412,023$544,667 ▼-18.4%4,7031.0%TechnologyPAYXPaychex$2,337,602$1,975,812 ▲546.1%23,7321.0%IndustrialsEPDEnterprise Products Partners$2,301,865$60,003 ▲2.7%64,6410.9%EnergyLMTLockheed Martin$2,274,213$63,144 ▲2.9%4,4660.9%IndustrialsAPAMArtisan Partners Asset Management$2,260,426$59,923 ▲2.7%62,5810.9%FinanceIBMInternational Business Machines$2,236,468$71,257 ▲3.3%10,1690.9%TechnologyPEPPepsiCo$2,207,969$62,093 ▲2.9%17,4240.9%Consumer StaplesNVONovo Nordisk A/S$2,164,320$191,483 ▲9.7%57,0910.9%HealthcareDELLDell Technologies$1,893,5840.0%3,5200.8%TechnologyMCDMcDonald's$1,752,357$58,427 ▲3.4%7,5880.7%Consumer DiscretionaryBXBlackstone$1,729,198$1,729,198 ▲New Holding15,4270.7%FinanceVEAVanguard FTSE Developed Markets ETF$1,719,077$4,378 ▼-0.3%24,3460.7%ETFWUWestern Union$1,715,691$54,197 ▲3.3%290,7950.7%FinanceIWBiShares Russell 1000 ETF$1,417,7550.0%3,4070.6%ETFFTNTFortinet$1,255,7890.0%7,0250.5%TechnologySTXSeagate Technology$1,235,9360.0%1,3400.5%TechnologyMUMicron Technology$1,222,7460.0%1,1480.5%TechnologyLITELumentum$1,144,1440.0%1,1780.5%TechnologySANDISK CORP$1,082,2120.0%6220.4%COMWDCWestern Digital$925,7350.0%2,0370.4%TechnologySPLGSPDR Portfolio S&P 500 ETF$831,069$1,164 ▲0.1%9,2810.3%ETFRUBRIK INC.$769,6960.0%6,7240.3%CL AACADIAN ASSET MANAGEMENT INC$767,4290.0%8,3680.3%COMPBIPitney Bowes$709,2020.0%43,4560.3%IndustrialsLAM RESEARCH CORP$688,5570.0%2,0960.3%COM NEWVICTORIAS SECRET AND CO$669,9960.0%7,5740.3%COMMON STOCKNAPRInnovator Growth-100 Power Buffer ETF - April$651,5670.0%10,7060.3%ETFHASHasbro$640,6780.0%7,3070.3%Consumer DiscretionaryFIXComfort Systems USA$630,2080.0%3810.3%IndustrialsBMAYInnovator U.S. Equity Buffer ETF - May$630,0280.0%13,0010.3%ETFVNQVanguard Real Estate ETF$622,682$2,420 ▲0.4%6,9470.3%ETFAMATApplied Materials$613,1450.0%1,1990.2%TechnologyBEBloom Energy$612,4030.0%2,2110.2%IndustrialsVWOVanguard FTSE Emerging Markets ETF$609,299$593 ▲0.1%10,2730.2%ETFNVDANVIDIA$606,8060.0%2,6570.2%TechnologyVRTVertiv$595,5530.0%2,4680.2%IndustrialsVSSVanguard FTSE All-World ex-US Small-Cap ETF$594,902$621 ▲0.1%3,8320.2%ETFBRK.BBerkshire Hathaway$579,1160.0%1,1630.2%FinanceCRDOCredo Technology Group$555,9310.0%2,8540.2%TechnologyPBFPBF Energy$542,491$542,491 ▲New Holding7,0490.2%EnergyTERTeradyne$531,2060.0%1,3250.2%TechnologyNGVTIngevity$511,5230.0%7,2300.2%MaterialsEATBrinker International$487,6960.0%2,5200.2%Consumer DiscretionaryPGENPrecigen$486,490$486,490 ▲New Holding56,8330.2%HealthcareMARMarriott International$479,0870.0%1,3470.2%Consumer DiscretionaryDKDelek US$463,9050.0%6,5000.2%EnergyNTAPNetApp$455,2430.0%2,1670.2%TechnologyMPCMarathon Petroleum$452,360$452,360 ▲New Holding1,1440.2%EnergyEXPEExpedia Group$449,0290.0%1,7050.2%Consumer DiscretionaryCORTCorcept Therapeutics$444,557$444,557 ▲New Holding3,8580.2%HealthcareCALUMET INC$443,397$443,397 ▲New Holding8,4650.2%COMIWNiShares Russell 2000 Value ETF$441,5210.0%2,1080.2%ETFBKNGBooking$426,257$163 ▲0.0%2,6170.2%Consumer DiscretionaryKLICKulicke and Soffa Industries$419,3180.0%4,4490.2%TechnologyTPRTapestry$417,0200.0%3,6250.2%Consumer DiscretionaryWLYJohn Wiley & Sons$410,9750.0%8,6050.2%Communication ServicesIRWDIronwood Pharmaceuticals$405,1540.0%102,0540.2%HealthcareBKEBuckle$353,3930.0%8,2280.1%Consumer DiscretionaryJBLJabil$346,527$81,468 ▲30.7%1,2080.1%TechnologySTRLSterling Infrastructure$320,1490.0%6510.1%IndustrialsSPMDSPDR Portfolio S&P 400 Mid Cap ETF$304,062$189 ▲0.1%4,8230.1%ETFAMGNAmgen$302,2230.0%7170.1%HealthcareIJTiShares S&P Small-Cap 600 Growth ETF$297,083$641 ▲0.2%1,8530.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$294,374$264 ▲0.1%5,5690.1%ETFBDECInnovator U.S. Equity Buffer ETF - December$282,5680.0%5,1710.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$264,2570.0%2,7120.1%ETFAAPLApple$264,256$333 ▲0.1%7940.1%TechnologyCSCOCisco Systems$252,9310.0%2,3500.1%TechnologyNJANInnovator Growth-100 Power Buffer ETF - January$247,4530.0%4,0780.1%ETFAPPLOVIN CORP$245,4130.0%8450.1%COM CL AShowing largest 100 holdings. 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