Optimist Retirement Group LLC Top Holdings and 13F Report (2026)

About Optimist Retirement Group LLC

Investment Activity

Optimist Retirement Group LLC has $259.16 million in total holdings as of June 30, 2026.
Optimist Retirement Group LLC owns shares of 118 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 4.64% of the portfolio was purchased this quarter.
About 2.41% of the portfolio was sold this quarter.
This quarter, Optimist Retirement Group LLC has purchased 113 new stocks and bought additional shares in 52 stocks.
Optimist Retirement Group LLC sold shares of 33 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

PACCAR: $43,099,494
SPDR Portfolio S&P 500 Growth ETF: $16,106,058
SPDR S&P 600 Small Cap Growth ETF: $15,705,927
SPDR S&P 600 Small Cap Value ETF: $14,938,009
SPDR Portfolio S&P 500 Value ETF: $14,146,122

Largest New Holdings this Quarter

M46528101 - Frontline: $2,459,723 Holding
859241101 - Sterling Infrastructure: $546,423 Holding
00486H105 - ADTRAN: $494,854 Holding
928254101 - VIRTU FINL INC: $489,844 Holding
466313103 - Jabil: $356,184 Holding

Largest Purchases this Quarter

KLA: 14,364 shares (about $4.33M)
Frontline: 70,702 shares (about $2.46M)
Sterling Infrastructure: 651 shares (about $546.42K)
ADTRAN: 35,601 shares (about $494.85K)
VIRTU FINL INC: 8,223 shares (about $489.84K)

Largest Sales this Quarter

SPDR S&P 600 Small Cap Growth ETF: 1,980 shares (about $235.88K)
Innovator Growth-100 Power Buffer ETF - April: 1,763 shares (about $104.37K)
BHP Group: 1,202 shares (about $100.14K)
Innovator U.S. Equity Buffer ETF - May: 1,734 shares (about $82.10K)
SPDR Portfolio Developed World ex-US ETF: 1,595 shares (about $80.37K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PCAR PACCAR	$43,099,494	$4,925 â–²	0.0%	358,804	16.6%	Industrials
SPYG SPDR Portfolio S&P 500 Growth ETF	$16,106,058	$77,106 â–¼	-0.5%	135,356	6.2%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$15,705,927	$235,877 â–¼	-1.5%	131,839	6.1%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$14,938,009	$21,167 â–¼	-0.1%	136,908	5.8%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$14,146,122	$40,790 â–²	0.3%	232,705	5.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$8,304,492	$80,372 â–¼	-1.0%	164,804	3.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$7,340,201	$50,434 â–¼	-0.7%	141,757	2.8%	ETF
QQQ Invesco QQQ	$4,921,761		0.0%	6,684	1.9%	ETF
KLAC KLA	$4,822,754	$4,333,690 â–²	886.1%	15,985	1.9%	Technology
VB Vanguard Small-Cap ETF	$4,775,761	$6,669 â–¼	-0.1%	15,755	1.8%	ETF
LLY Eli Lilly and Company	$3,793,380	$40,776 â–¼	-1.1%	3,163	1.5%	Healthcare
ABBV AbbVie	$3,230,675	$20,384 â–¼	-0.6%	12,838	1.2%	Healthcare
BHP BHP Group	$3,177,860	$100,139 â–¼	-3.1%	38,145	1.2%	Materials
AVGO Broadcom	$3,129,620	$33,997 â–¼	-1.1%	8,285	1.2%	Technology
VOO Vanguard S&P 500 ETF	$3,023,088	$4,807 â–²	0.2%	4,402	1.2%	ETF
BBY Best Buy	$3,011,981	$22,309 â–²	0.7%	39,694	1.2%	Consumer Discretionary
QCOM Qualcomm	$2,965,419	$30,305 â–¼	-1.0%	16,048	1.1%	Technology
MRK Merck & Co., Inc.	$2,929,929	$5,012 â–¼	-0.2%	22,801	1.1%	Healthcare
KIMBERLY-CLARK CORP	$2,920,960	$63,995 â–²	2.2%	26,610	1.1%	COM
MMM 3M	$2,788,576	$11,819 â–²	0.4%	17,223	1.1%	Industrials
IBM International Business Machines	$2,768,536	$25,590 â–²	0.9%	9,845	1.1%	Technology
GSK GSK	$2,675,533	$12,162 â–¼	-0.5%	51,040	1.0%	Healthcare
HPQ HP	$2,668,451	$132 â–¼	0.0%	121,625	1.0%	Technology
NVS Novartis	$2,629,291	$3,291 â–¼	-0.1%	16,777	1.0%	Healthcare
PM Philip Morris International	$2,603,131	$16,644 â–²	0.6%	14,389	1.0%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,542,243	$11,203 â–²	0.4%	3,404	1.0%	ETF
BTI British American Tobacco	$2,528,200	$11,055 â–¼	-0.4%	40,936	1.0%	Consumer Staples
MO Altria Group	$2,521,845	$18,923 â–¼	-0.7%	35,050	1.0%	Consumer Staples
BMY Bristol Myers Squibb	$2,508,890	$55,085 â–¼	-2.1%	43,542	1.0%	Healthcare
NVO Novo Nordisk A/S	$2,494,798	$22,963 â–²	0.9%	52,040	1.0%	Healthcare
FRO Frontline	$2,459,723	$2,459,723 â–²	New Holding	70,702	0.9%	Energy
VZ Verizon Communications	$2,394,212	$466 â–¼	0.0%	56,547	0.9%	Communication Services
EPD Enterprise Products Partners	$2,314,279	$12,903 â–¼	-0.6%	62,956	0.9%	Energy
PEP PepsiCo	$2,292,864	$4,197 â–²	0.2%	16,934	0.9%	Consumer Staples
PFE Pfizer	$2,252,179	$7,489 â–²	0.3%	93,529	0.9%	Healthcare
LMT Lockheed Martin	$2,212,258	$510 â–¼	0.0%	4,342	0.9%	Industrials
HRB H&R Block	$2,211,523	$10,205 â–²	0.5%	58,076	0.9%	Consumer Discretionary
WU Western Union	$2,168,389	$1,417 â–¼	-0.1%	281,609	0.8%	Finance
MSFT Microsoft	$2,150,614	$11,564 â–¼	-0.5%	5,765	0.8%	Technology
APAM Artisan Partners Asset Management	$2,103,637	$13,121 â–²	0.6%	60,922	0.8%	Finance
MCD McDonald's	$1,982,643	$9,731 â–²	0.5%	7,335	0.8%	Consumer Discretionary
UNILEVER PLC	$1,778,117	$15,090 â–²	0.9%	29,576	0.7%	SPON ADR NEW
VEA Vanguard FTSE Developed Markets ETF	$1,739,091	$14,464 â–¼	-0.8%	24,408	0.7%	ETF
DELL Dell Technologies	$1,518,739	$27,613 â–¼	-1.8%	3,520	0.6%	Technology
SANDISK CORP	$1,414,260	$2,274 â–¼	-0.2%	622	0.5%	COM
IWB iShares Russell 1000 ETF	$1,395,167	$18,018 â–¼	-1.3%	3,407	0.5%	ETF
MU Micron Technology	$1,325,125	$30,012 â–²	2.3%	1,148	0.5%	Technology
WDC Western Digital	$1,301,073	$29,381 â–²	2.3%	2,037	0.5%	Technology
STX Seagate Technology	$1,293,100	$27,020 â–²	2.1%	1,340	0.5%	Technology
FTNT Fortinet	$1,079,181	$21,660 â–¼	-2.0%	7,025	0.4%	Technology
LITE Lumentum	$1,010,795	$28,316 â–²	2.9%	1,178	0.4%	Technology
LAM RESEARCH CORP	$908,260	$35,533 â–²	4.1%	2,096	0.4%	COM NEW
AMAT Applied Materials	$866,877	$40,488 â–²	4.9%	1,199	0.3%	Technology
VRT Vertiv	$826,336	$20,424 â–²	2.5%	2,468	0.3%	Industrials
SPLG SPDR Portfolio S&P 500 ETF	$812,621	$1,140 â–²	0.1%	9,268	0.3%	ETF
CRDO Credo Technology Group	$776,145	$35,353 â–²	4.8%	2,854	0.3%	Technology
PBI Pitney Bowes	$761,349	$24,335 â–²	3.3%	43,456	0.3%	Industrials
FIX Comfort Systems USA	$755,123	$17,838 â–²	2.4%	381	0.3%	Industrials
BE Bloom Energy	$669,270	$24,821 â–²	3.9%	2,211	0.3%	Industrials
VNQ Vanguard Real Estate ETF	$667,253	$1,061 â–¼	-0.2%	6,920	0.3%	ETF
TER Teradyne	$641,088	$34,353 â–²	5.7%	1,325	0.2%	Technology
NAPR Innovator Growth-100 Power Buffer ETF - April	$633,795	$104,370 â–¼	-14.1%	10,706	0.2%	ETF
VICTORIAS SECRET AND CO	$632,278	$44,996 â–²	7.7%	7,574	0.2%	COMMON STOCK
BMAY Innovator U.S. Equity Buffer ETF - May	$615,597	$82,105 â–¼	-11.8%	13,001	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$612,615	$12,476 â–¼	-2.0%	10,263	0.2%	ETF
HAS Hasbro	$603,485	$21,886 â–²	3.8%	7,307	0.2%	Consumer Discretionary
ACADIAN ASSET MANAGEMENT INC	$598,479	$22,457 â–²	3.9%	8,368	0.2%	COM
KLIC Kulicke and Soffa Industries	$595,098	$30,096 â–²	5.3%	4,449	0.2%	Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$590,658	$11,264 â–¼	-1.9%	3,828	0.2%	ETF
BRK.B Berkshire Hathaway	$581,954		0.0%	1,163	0.2%	Finance
STRL Sterling Infrastructure	$546,423	$546,423 â–²	New Holding	651	0.2%	Industrials
NGVT Ingevity	$539,864	$27,777 â–²	5.4%	7,230	0.2%	Materials
RUBRIK INC.	$539,803	$27,697 â–²	5.4%	6,724	0.2%	CL A
NVDA NVIDIA	$531,639	$18,208 â–²	3.5%	2,657	0.2%	Technology
TPR Tapestry	$530,628	$25,763 â–²	5.1%	3,625	0.2%	Consumer Discretionary
TDC Teradata	$507,553	$24,601 â–²	5.1%	14,648	0.2%	Technology
MAR Marriott International	$499,185	$22,606 â–²	4.7%	1,347	0.2%	Consumer Discretionary
ADTN ADTRAN	$494,854	$494,854 â–²	New Holding	35,601	0.2%	Technology
VIRTU FINL INC	$489,844	$489,844 â–²	New Holding	8,223	0.2%	CL A
BKNG Booking	$466,323	$448,319 â–²	2,490.1%	2,616	0.2%	Consumer Discretionary
IWN iShares Russell 2000 Value ETF	$466,290		0.0%	2,108	0.2%	ETF
EXPE Expedia Group	$436,275	$27,635 â–²	6.8%	1,705	0.2%	Consumer Discretionary
APPLOVIN CORP	$435,369	$22,670 â–²	5.5%	845	0.2%	COM CL A
CENX Century Aluminum	$434,656	$18,864 â–²	4.5%	9,447	0.2%	Materials
IRWD Ironwood Pharmaceuticals	$429,647	$30,409 â–²	7.6%	102,054	0.2%	Healthcare
EAT Brinker International	$423,360	$30,576 â–²	7.8%	2,520	0.2%	Consumer Discretionary
WLY John Wiley & Sons	$417,429		0.0%	8,605	0.2%	Communication Services
PAYX Paychex	$361,166		0.0%	3,673	0.1%	Industrials
JBL Jabil	$356,184	$356,184 â–²	New Holding	924	0.1%	Technology
BKE Buckle	$347,222		0.0%	8,228	0.1%	Consumer Discretionary
NTAP NetApp	$335,365		0.0%	2,167	0.1%	Technology
DK Delek US	$330,265	$330,265 â–²	New Holding	6,500	0.1%	Energy
IJT iShares S&P Small-Cap 600 Growth ETF	$330,205	$536 â–²	0.2%	1,849	0.1%	ETF
BW Babcock	$328,657	$328,657 â–²	New Holding	23,309	0.1%	Industrials
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$325,623	$203 â–²	0.1%	4,820	0.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$320,895	$231 â–²	0.1%	5,564	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$310,459	$21,467 â–²	7.4%	2,661	0.1%	CL A
KTB Kontoor Brands	$297,690		0.0%	3,572	0.1%	Consumer Discretionary
CSCO Cisco Systems	$276,031	$276,031 â–²	New Holding	2,350	0.1%	Technology
BDEC Innovator U.S. Equity Buffer ETF - December	$275,110		0.0%	5,171	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Optimist Retirement Group LLC Top Holdings and 13F Report (2026)

About Optimist Retirement Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Optimist Retirement Group LLC Top Holdings and 13F Report (2026)

About Optimist Retirement Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOptimist Retirement Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools