Optimist Retirement Group LLC
- SEC CIK
- 0002011850
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 118
- +5 vs. Q1 2026
- Total value
- $259.16M
- +$32.42M (+14.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| PCARPACCAR INC | COM | 358,804 | $43.1M | 16.63% | +410.0% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 135,356 | $16.11M | 6.21% | −648−0.5% | Reduced | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 131,839 | $15.71M | 6.06% | −1,980−1.5% | Reduced | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 136,908 | $14.94M | 5.76% | −194−0.1% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 232,705 | $14.15M | 5.46% | +671+0.3% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 164,804 | $8.3M | 3.20% | −1,595−1.0% | Reduced | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 141,757 | $7.34M | 2.83% | −974−0.7% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 6,684 | $4.92M | 1.90% | 00.0% | Unchanged | – |
| KLACKLA CORP | COM NEW | 15,985 | $4.82M | 1.86% | +14,364+886.1% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 15,755 | $4.78M | 1.84% | −22−0.1% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 3,163 | $3.79M | 1.46% | −34−1.1% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 12,838 | $3.23M | 1.25% | −81−0.6% | Reduced | View |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 38,145 | $3.18M | 1.23% | −1,202−3.1% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 8,285 | $3.13M | 1.21% | −90−1.1% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 4,402 | $3.02M | 1.17% | +7+0.2% | Added | – |
| BBYBEST BUY INC COM | Stock | 39,694 | $3.01M | 1.16% | +294+0.7% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 16,048 | $2.97M | 1.14% | −164−1.0% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 22,801 | $2.93M | 1.13% | −39−0.2% | Reduced | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 26,610 | $2.92M | 1.13% | +583+2.2% | Added | View |
| MMM3M CO COM | Stock | 17,223 | $2.79M | 1.08% | +73+0.4% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 9,845 | $2.77M | 1.07% | +91+0.9% | Added | View |
| GSKGSK PLC SPONSORED ADR | ADR | 51,040 | $2.68M | 1.03% | −232−0.5% | Reduced | View |
| HPQHP INC COM | Stock | 121,625 | $2.67M | 1.03% | −60.0% | Reduced | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 16,777 | $2.63M | 1.01% | −21−0.1% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 14,389 | $2.6M | 1.00% | +92+0.6% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,404 | $2.54M | 0.98% | +15+0.4% | Added | View |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 40,936 | $2.53M | 0.98% | −179−0.4% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 35,050 | $2.52M | 0.97% | −263−0.7% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 43,542 | $2.51M | 0.97% | −956−2.1% | Reduced | View |
| NVONOVO-NORDISK A S ADR | ADR | 52,040 | $2.49M | 0.96% | +479+0.9% | Added | View |
| FROFRONTLINE PLC | COM | 70,702 | $2.46M | 0.95% | +70,702 | New | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 56,547 | $2.39M | 0.92% | −110.0% | Reduced | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 62,956 | $2.31M | 0.89% | −351−0.6% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 16,934 | $2.29M | 0.88% | +31+0.2% | Added | View |
| PFEPFIZER INC COM | Stock | 93,529 | $2.25M | 0.87% | +311+0.3% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,342 | $2.21M | 0.85% | −10.0% | Reduced | View |
| HRBBLOCK H & R INC | COM | 58,076 | $2.21M | 0.85% | +268+0.5% | Added | View |
| WUWESTERN UN CO COM | Stock | 281,609 | $2.17M | 0.84% | −184−0.1% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 5,765 | $2.15M | 0.83% | −31−0.5% | Reduced | View |
| APAMARTISAN PARTNERS ASSET MGMT | CL A | 60,922 | $2.1M | 0.81% | +380+0.6% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 7,335 | $1.98M | 0.77% | +36+0.5% | Added | View |
| ULUNILEVER PLC | SPON ADR NEW | 29,576 | $1.78M | 0.69% | +251+0.9% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 24,408 | $1.74M | 0.67% | −203−0.8% | Reduced | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 3,520 | $1.52M | 0.59% | −64−1.8% | Reduced | View |
| SNDKSANDISK CORP | COM | 622 | $1.41M | 0.55% | −1−0.2% | Reduced | View |
| ISHARES TR464287622 | RUS 1000 ETF | 3,407 | $1.4M | 0.54% | −44−1.3% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,148 | $1.33M | 0.51% | +26+2.3% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 2,037 | $1.3M | 0.50% | +46+2.3% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,340 | $1.29M | 0.50% | +28+2.1% | Added | View |
| FTNTFORTINET INC COM | Stock | 7,025 | $1.08M | 0.42% | −141−2.0% | Reduced | View |
| LITELUMENTUM HLDGS INC | COM | 1,178 | $1.01M | 0.39% | +33+2.9% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,096 | $908.26K | 0.35% | +82+4.1% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 1,199 | $866.88K | 0.33% | +56+4.9% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 2,468 | $826.34K | 0.32% | +61+2.5% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 9,268 | $812.62K | 0.31% | +13+0.1% | Added | – |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 2,854 | $776.15K | 0.30% | +130+4.8% | Added | View |
| PBIPITNEY BOWES INC | COM | 43,456 | $761.35K | 0.29% | +1,389+3.3% | Added | View |
| FIXCOMFORT SYS USA INC | COM | 381 | $755.12K | 0.29% | +9+2.4% | Added | View |
| BEBLOOM ENERGY CORP | COM CL A | 2,211 | $669.27K | 0.26% | +82+3.9% | Added | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 6,920 | $667.25K | 0.26% | −11−0.2% | Reduced | – |
| TERTERADYNE INC COM | Stock | 1,325 | $641.09K | 0.25% | +71+5.7% | Added | View |
| INNOVATOR ETFS TRUST45782C334 | GRWT100 PWR BF | 10,706 | $633.8K | 0.24% | −1,763−14.1% | Reduced | – |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 7,574 | $632.28K | 0.24% | +539+7.7% | Added | View |
| INNOVATOR ETFS TRUST45782C326 | US EQTY BUFR MAY | 13,001 | $615.6K | 0.24% | −1,734−11.8% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 10,263 | $612.62K | 0.24% | −209−2.0% | Reduced | – |
| HASHASBRO INC | COM | 7,307 | $603.49K | 0.23% | +265+3.8% | Added | View |
| AAMIACADIAN ASSET MANAGEMENT INC | COM | 8,368 | $598.48K | 0.23% | +314+3.9% | Added | View |
| KLICKULICKE & SOFFA INDS INC | COM | 4,449 | $595.1K | 0.23% | +225+5.3% | Added | View |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 3,828 | $590.66K | 0.23% | −73−1.9% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,163 | $581.95K | 0.22% | 00.0% | Unchanged | View |
| STRLSTERLING INFRASTRUCTURE INC | COM | 651 | $546.42K | 0.21% | +651 | New | View |
| NGVTINGEVITY CORP | COM | 7,230 | $539.86K | 0.21% | +372+5.4% | Added | View |
| RBRKRUBRIK INC. CL A | Stock | 6,724 | $539.8K | 0.21% | +345+5.4% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 2,657 | $531.64K | 0.21% | +91+3.5% | Added | View |
| TPRTAPESTRY INC | COM | 3,625 | $530.63K | 0.20% | +176+5.1% | Added | View |
| TDCTERADATA CORP DEL COM | Stock | 14,648 | $507.55K | 0.20% | +710+5.1% | Added | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 1,347 | $499.19K | 0.19% | +61+4.7% | Added | View |
| ADTNADTRAN HOLDINGS INC | COM | 35,601 | $494.85K | 0.19% | +35,601 | New | View |
| VIRTVIRTU FINL INC | CL A | 8,223 | $489.84K | 0.19% | +8,223 | New | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,616 | $466.32K | 0.18% | +2,515+2,490.1% | Added | View |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 2,108 | $466.29K | 0.18% | 00.0% | Unchanged | – |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 1,705 | $436.28K | 0.17% | +108+6.8% | Added | View |
| APPAPPLOVIN CORP | COM CL A | 845 | $435.37K | 0.17% | +44+5.5% | Added | View |
| CENXCENTURY ALUM CO | COM | 9,447 | $434.66K | 0.17% | +410+4.5% | Added | View |
| IRWDIRONWOOD PHARMACEUTICALS INC | COM CL A | 102,054 | $429.65K | 0.17% | +7,223+7.6% | Added | View |
| EATBRINKER INTL INC COM | Stock | 2,520 | $423.36K | 0.16% | +182+7.8% | Added | View |
| WLYWILEY JOHN & SONS INC | CL A | 8,605 | $417.43K | 0.16% | 00.0% | Unchanged | View |
| PAYXPAYCHEX INC COM | Stock | 3,673 | $361.17K | 0.14% | 00.0% | Unchanged | View |
| JBLJABIL INC COM | Stock | 924 | $356.18K | 0.14% | +924 | New | View |
| BKEBUCKLE INC | COM | 8,228 | $347.22K | 0.13% | 00.0% | Unchanged | View |
| NTAPNETAPP INC COM | Stock | 2,167 | $335.37K | 0.13% | 00.0% | Unchanged | View |
| DKDELEK US HLDGS INC NEW | COM | 6,500 | $330.27K | 0.13% | +6,500 | New | View |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 1,849 | $330.21K | 0.13% | +3+0.2% | Added | – |
| BWBABCOCK & WILCOX ENTERPRISES | COM | 23,309 | $328.66K | 0.13% | +23,309 | New | View |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 4,820 | $325.62K | 0.13% | +3+0.1% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 5,564 | $320.9K | 0.12% | +4+0.1% | Added | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,661 | $310.46K | 0.12% | +184+7.4% | Added | View |
| KTBKONTOOR BRANDS INC COM | Stock | 3,572 | $297.69K | 0.11% | 00.0% | Unchanged | View |
| CSCOCISCO SYS INC COM | Stock | 2,350 | $276.03K | 0.11% | +2,350 | New | View |
| INNOVATOR ETFS TRUST45782C557 | US EQTY BUF DEC | 5,171 | $275.11K | 0.11% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| GILDGILEAD SCIENCES INC COM | Stock | 20,271 | $2.83M | 1.25% |
| UIUBIQUITI INC | COM | 763 | $602.99K | 0.27% |
| CLSCELESTICA INC COM | Stock | 1,379 | $388.44K | 0.17% |
| AMPAMERIPRISE FINL INC | COM | 847 | $376.41K | 0.17% |
| CVNACARVANA CO | CL A | 1,041 | $327.27K | 0.14% |
| WWAYFAIR INC | CL A | 4,180 | $314.38K | 0.14% |
| HLHECLA MNG CO | COM | 15,824 | $294.8K | 0.13% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 118 | $259.16M | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 113 | $226.74M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 113 | $218.26M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 17, 2025 | 118 | $221.28M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025 | 117 | $208.61M | vs. Q1 2025 | SEC |
| Q1 2025 | May 5, 2025 | 117 | $199.79M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 27, 2025 | 119 | $211.37M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 25, 2024 | 122 | $221.59M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 112 | $190.28M | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 109 | $194.73M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 16, 2024 | 71 | $153.96M | – | SEC |