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

About Optimist Retirement Group LLC

Investment Activity

Optimist Retirement Group LLC has $226.74 million in total holdings as of March 31, 2026.
Optimist Retirement Group LLC owns shares of 113 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 7.77% of the portfolio was purchased this quarter.
About 5.52% of the portfolio was sold this quarter.
This quarter, Optimist Retirement Group LLC has purchased 113 new stocks and bought additional shares in 42 stocks.
Optimist Retirement Group LLC sold shares of 47 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

PACCAR: $41,437,085
SPDR Portfolio S&P 500 Growth ETF: $13,316,142
SPDR Portfolio S&P 500 Value ETF: $13,128,483
SPDR S&P 600 Small Cap Value ETF: $12,967,100
SPDR S&P 600 Small Cap Growth ETF: $12,929,576

Largest New Holdings this Quarter

670100205 - Novo Nordisk A/S: $1,894,867 Holding
156431108 - Century Aluminum: $530,382 Holding
80004C200 - SANDISK CORP: $395,817 Holding
038222105 - Applied Materials: $390,666 Holding
15101Q207 - CELESTICA INC: $388,437 Holding

Largest Purchases this Quarter

Best Buy: 30,783 shares (about $1.98M)
Novo Nordisk A/S: 51,561 shares (about $1.89M)
KIMBERLY-CLARK CORP: 19,569 shares (about $1.89M)
Pfizer: 56,204 shares (about $1.58M)
Artisan Partners Asset Management: 39,880 shares (about $1.45M)

Largest Sales this Quarter

KLA: 954 shares (about $1.40M)
Merck & Co., Inc.: 5,663 shares (about $681.20K)
Western Digital: 1,703 shares (about $460.64K)
SPDR S&P 600 Small Cap Value ETF: 4,355 shares (about $411.90K)
Seagate Technology: 1,005 shares (about $393.72K)

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	$41,437,085	$111,342 â–¼	-0.3%	358,763	18.3%	Auto/Tires/Trucks
SPYG SPDR Portfolio S&P 500 Growth ETF	$13,316,142	$165,272 â–¼	-1.2%	136,004	5.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$13,128,483	$51,431 â–²	0.4%	232,034	5.8%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$12,967,100	$411,896 â–¼	-3.1%	137,102	5.7%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$12,929,576	$14,783 â–²	0.1%	133,819	5.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$7,596,136	$73,040 â–¼	-1.0%	166,399	3.4%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$6,695,500	$62,437 â–¼	-0.9%	142,731	3.0%	ETF
VB Vanguard Small-Cap ETF	$4,132,312	$274,754 â–¼	-6.2%	15,777	1.8%	ETF
QQQ Invesco QQQ	$3,857,607	$2,886 â–²	0.1%	6,684	1.7%	Finance
LLY Eli Lilly and Company	$2,940,106	$327,394 â–¼	-10.0%	3,197	1.3%	Medical
BHP BHP Group	$2,862,101	$356,353 â–¼	-11.1%	39,347	1.3%	Basic Materials
VZ Verizon Communications	$2,839,228	$33,986 â–¼	-1.2%	56,558	1.3%	Computer and Technology
GSK GSK	$2,829,719	$373,970 â–¼	-11.7%	51,272	1.2%	Medical
GILD Gilead Sciences	$2,825,153	$117,209 â–¼	-4.0%	20,271	1.2%	Medical
ABBV AbbVie	$2,809,762	$24,794 â–¼	-0.9%	12,919	1.2%	Medical
MRK Merck & Co., Inc.	$2,747,424	$681,202 â–¼	-19.9%	22,840	1.2%	Medical
BMY Bristol Myers Squibb	$2,698,804	$95,099 â–²	3.7%	44,498	1.2%	Medical
VOO Vanguard S&P 500 ETF	$2,626,257	$47,804 â–¼	-1.8%	4,395	1.2%	ETF
PEP PepsiCo	$2,624,867	$77,024 â–¼	-2.9%	16,903	1.2%	Consumer Staples
LMT Lockheed Martin	$2,624,805	$340,264 â–¼	-11.5%	4,343	1.2%	Aerospace
PFE Pfizer	$2,617,568	$1,578,212 â–²	151.8%	93,218	1.2%	Medical
AVGO Broadcom	$2,592,077	$17,951 â–¼	-0.7%	8,375	1.1%	Computer and Technology
NVS Novartis	$2,565,895	$333,148 â–¼	-11.5%	16,798	1.1%	Medical
BBY Best Buy	$2,529,480	$1,976,269 â–²	357.2%	39,400	1.1%	Retail/Wholesale
KIMBERLY-CLARK CORP	$2,510,832	$1,887,827 â–²	303.0%	26,027	1.1%	COM
MMM 3M	$2,490,695	$35,000 â–¼	-1.4%	17,150	1.1%	Multi-Sector Conglomerates
WU Western Union	$2,460,053	$606,045 â–²	32.7%	281,793	1.1%	Business Services
BTI British American Tobacco	$2,403,997	$23,271 â–¼	-1.0%	41,115	1.1%	Consumer Staples
EPD Enterprise Products Partners	$2,395,556	$28,683 â–¼	-1.2%	63,307	1.1%	Energy
KLAC KLA	$2,386,349	$1,404,427 â–¼	-37.0%	1,621	1.1%	Computer and Technology
IBM International Business Machines	$2,364,346	$64,478 â–¼	-2.7%	9,754	1.0%	Computer and Technology
PM Philip Morris International	$2,363,817	$112,925 â–²	5.0%	14,297	1.0%	Consumer Staples
HPQ HP	$2,336,541	$912,575 â–²	64.1%	121,631	1.0%	Computer and Technology
MO Altria Group	$2,330,290	$17,223 â–¼	-0.7%	35,313	1.0%	Consumer Staples
MCD McDonald's	$2,268,347	$15,850 â–¼	-0.7%	7,299	1.0%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,203,715	$31,863 â–²	1.5%	3,389	1.0%	Finance
APAM Artisan Partners Asset Management	$2,203,123	$1,451,233 â–²	193.0%	60,542	1.0%	Finance
MSFT Microsoft	$2,145,518		0.0%	5,796	0.9%	Computer and Technology
QCOM Qualcomm	$2,087,738	$11,075 â–¼	-0.5%	16,212	0.9%	Computer and Technology
NVO Novo Nordisk A/S	$1,894,867	$1,894,867 â–²	New Holding	51,561	0.8%	Medical
HRB H&R Block	$1,834,819	$491,968 â–²	36.6%	57,808	0.8%	Consumer Discretionary
UNILEVER PLC	$1,670,645	$215,347 â–¼	-11.4%	29,325	0.7%	SPON ADR NEW
VEA Vanguard FTSE Developed Markets ETF	$1,577,091	$41,012 â–²	2.7%	24,611	0.7%	ETF
IWB iShares Russell 1000 ETF	$1,230,489	$32,447 â–¼	-2.6%	3,451	0.5%	ETF
LITE Lumentum	$804,660	$13,352 â–²	1.7%	1,145	0.4%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$707,356	$1,070 â–²	0.2%	9,255	0.3%	ETF
NAPR Innovator Growth-100 Power Buffer ETF - April	$681,057	$4,151 â–¼	-0.6%	12,469	0.3%	ETF
BMAY Innovator U.S. Equity Buffer ETF - May	$661,205	$14,315 â–¼	-2.1%	14,735	0.3%	ETF
HAS Hasbro	$659,131	$55,318 â–¼	-7.7%	7,042	0.3%	Consumer Discretionary
VNQ Vanguard Real Estate ETF	$614,738	$47,540 â–²	8.4%	6,931	0.3%	ETF
VRT Vertiv	$603,146	$13,782 â–¼	-2.2%	2,407	0.3%	Computer and Technology
UI Ubiquiti	$602,991	$30,031 â–¼	-4.7%	763	0.3%	Computer and Technology
DELL Dell Technologies	$588,242	$102,089 â–²	21.0%	3,584	0.3%	Computer and Technology
FTNT Fortinet	$585,606	$176,188 â–²	43.0%	7,166	0.3%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$568,772	$25,369 â–²	4.7%	3,901	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$566,011	$33,889 â–²	6.4%	10,472	0.2%	ETF
BRK.B Berkshire Hathaway	$557,310	$140,885 â–¼	-20.2%	1,163	0.2%	Finance
WDC Western Digital	$538,546	$460,645 â–¼	-46.1%	1,991	0.2%	Computer and Technology
CENX Century Aluminum	$530,382	$530,382 â–²	New Holding	9,037	0.2%	Industrials
STX Seagate Technology	$513,989	$393,719 â–¼	-43.4%	1,312	0.2%	Computer and Technology
FIX Comfort Systems USA	$512,984	$113,077 â–¼	-18.1%	372	0.2%	Construction
NGVT Ingevity	$488,495	$116,960 â–¼	-19.3%	6,858	0.2%	Basic Materials
TPR Tapestry	$486,688	$4,092 â–²	0.8%	3,449	0.2%	Retail/Wholesale
PBI Pitney Bowes	$464,840	$119,428 â–²	34.6%	42,067	0.2%	Computer and Technology
NVDA NVIDIA	$447,510	$64,702 â–²	16.9%	2,566	0.2%	Computer and Technology
ACADIAN ASSET MANAGEMENT INC	$438,299	$61,005 â–¼	-12.2%	8,054	0.2%	COM
LAM RESEARCH CORP	$430,311	$4,914 â–²	1.2%	2,014	0.2%	COM NEW
BKNG Booking	$425,373	$42,116 â–²	11.0%	101	0.2%	Retail/Wholesale
MAR Marriott International	$420,612	$26,820 â–²	6.8%	1,286	0.2%	Consumer Discretionary
BKE Buckle	$414,362	$14,655 â–¼	-3.4%	8,228	0.2%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$399,656	$10,617 â–¼	-2.6%	2,108	0.2%	ETF
SANDISK CORP	$395,817	$395,817 â–²	New Holding	623	0.2%	COM
AMAT Applied Materials	$390,666	$390,666 â–²	New Holding	1,143	0.2%	Computer and Technology
CELESTICA INC	$388,437	$388,437 â–²	New Holding	1,379	0.2%	COM
MU Micron Technology	$379,056	$379,056 â–²	New Holding	1,122	0.2%	Computer and Technology
AMP Ameriprise Financial	$376,407	$86,658 â–²	29.9%	847	0.2%	Finance
TER Teradyne	$371,761	$371,761 â–²	New Holding	1,254	0.2%	Computer and Technology
EXPE Expedia Group	$368,731	$22,396 â–¼	-5.7%	1,597	0.2%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$362,336	$27,354 â–²	8.2%	2,477	0.2%	CL A
TDC Teradata	$357,231	$111,772 â–²	45.5%	13,938	0.2%	Computer and Technology
PAYX Paychex	$338,357	$86,593 â–²	34.4%	3,673	0.1%	Computer and Technology
EAT Brinker International	$333,796	$37,691 â–²	12.7%	2,338	0.1%	Retail/Wholesale
IRWD Ironwood Pharmaceuticals	$332,857	$122,566 â–²	58.3%	94,831	0.1%	Medical
WLY John Wiley & Sons	$327,851	$327,851 â–²	New Holding	8,605	0.1%	Consumer Staples
CVNA Carvana	$327,270	$7,860 â–²	2.5%	1,041	0.1%	Retail/Wholesale
VSCO Victoria's Secret & Co.	$326,143	$326,143 â–²	New Holding	7,035	0.1%	Retail/Wholesale
APPLOVIN CORP	$318,798	$49,352 â–¼	-13.4%	801	0.1%	COM CL A
W Wayfair	$314,378	$73,706 â–¼	-19.0%	4,180	0.1%	Retail/Wholesale
RUBRIK INC.	$312,380	$166,841 â–²	114.6%	6,379	0.1%	CL A
HL Hecla Mining	$294,801	$294,801 â–²	New Holding	15,824	0.1%	Basic Materials
BE Bloom Energy	$288,458	$288,458 â–²	New Holding	2,129	0.1%	Energy
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$285,235	$237 â–²	0.1%	4,817	0.1%	ETF
KLIC Kulicke and Soffa Industries	$277,601	$277,601 â–²	New Holding	4,224	0.1%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$268,674	$193 â–²	0.1%	5,560	0.1%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$267,145	$434 â–²	0.2%	1,846	0.1%	ETF
CRDO Credo Technology Group	$255,702	$117,150 â–²	84.6%	2,724	0.1%	Computer and Technology
AMGN Amgen	$252,276		0.0%	717	0.1%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$251,511		0.0%	2,712	0.1%	ETF
KTB Kontoor Brands	$251,076		0.0%	3,572	0.1%	Consumer Discretionary
BDEC Innovator U.S. Equity Buffer ETF - December	$248,212		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

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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