Optimist Retirement Group LLC
- SEC CIK
- 0002011850
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 16, 2024. Long positions only.
- Positions
- 71
- No filing for Q3 2023
- Portfolio value
- $154.0M
- No filing for Q3 2023
Optimist Retirement Group LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 379,228 | $37.0M | 24.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 167,978 | $10.9M | 7.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 227,835 | $10.6M | 6.9% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 117,588 | $9.83M | 6.4% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 115,549 | $9.63M | 6.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 151,490 | $5.15M | 3.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 129,802 | $4.60M | 3.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,337 | $3.70M | 2.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,893 | $3.23M | 2.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,751 | $2.76M | 1.8% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,308 | $2.51M | 1.6% | – | – | History |
| HRBH&R Block Inc | COM | 51,751 | $2.50M | 1.6% | – | – | History |
| KLACKLA Corp | COM NEW | 4,124 | $2.40M | 1.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,467 | $2.39M | 1.6% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 13,634 | $2.23M | 1.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,561 | $2.17M | 1.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 12,922 | $2.00M | 1.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 13,652 | $1.97M | 1.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,439 | $1.91M | 1.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,985 | $1.87M | 1.2% | – | – | History |
| HPQHP Inc | Stock | 61,659 | $1.86M | 1.2% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,922 | $1.70M | 1.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 20,855 | $1.69M | 1.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 63,365 | $1.67M | 1.1% | – | – | History |
| MMM3M Co | Stock | 13,878 | $1.52M | 1.0% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,291 | $1.49M | 1.0% | – | – | History |
| GPCGenuine Parts Co | Stock | 10,343 | $1.43M | 0.9% | – | – | History |
| MEDMedifast Inc | COM | 19,959 | $1.34M | 0.9% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,123 | $1.25M | 0.8% | – | – | – |
| GISGeneral Mills Inc | Stock | 17,983 | $1.17M | 0.8% | – | – | History |
| GSKGSK plc | ADR | 31,095 | $1.15M | 0.7% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 7,436 | $1.08M | 0.7% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 11,506 | $1.08M | 0.7% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 21,463 | $1.04M | 0.7% | – | – | History |
| VGRVector Group Ltd | COM | 84,093 | $948.6K | 0.6% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,438 | $901.6K | 0.6% | – | – | – |
| KMBKimberly Clark Corp | Stock | 6,699 | $814.0K | 0.5% | – | – | History |
| MOAltria Group, Inc. | Stock | 18,234 | $735.6K | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,664 | $652.0K | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 16,754 | $631.6K | 0.4% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,012 | $619.6K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,661 | $592.4K | 0.4% | – | – | History |
| ARLPAlliance Resource Partners LP | Stock | 26,489 | $561.0K | 0.4% | – | – | History |
| KKellanova | Stock | 9,268 | $518.2K | 0.3% | – | – | History |
| BKEBuckle Inc | COM | 10,554 | $501.5K | 0.3% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,853 | $443.2K | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,173 | $418.1K | 0.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 7,990 | $410.0K | 0.3% | – | – | History |
| PAYXPaychex Inc | Stock | 3,409 | $406.0K | 0.3% | – | – | History |
| NTAPNetApp, Inc. | Stock | 4,295 | $378.6K | 0.2% | – | – | History |
| KTBKontoor Brands, Inc. | Stock | 5,898 | $368.2K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,277 | $358.0K | 0.2% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 9,976 | $338.9K | 0.2% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,305 | $331.1K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,088 | $313.4K | 0.2% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,994 | $309.7K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 10,020 | $288.5K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,528 | $269.3K | 0.2% | – | – | – |
| LCIILci Industries | COM | 2,069 | $260.1K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,124 | $258.3K | 0.2% | – | – | – |
| OMCOmnicom Group Inc. | COM | 2,974 | $257.3K | 0.2% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,333 | $252.2K | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 2,252 | $233.0K | 0.2% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,807 | $226.1K | 0.1% | – | – | – |
| TNLTravel & Leisure Co. | COM | 5,655 | $221.1K | 0.1% | – | – | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 5,554 | $212.4K | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,712 | $211.6K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,012 | $208.9K | 0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,559 | $201.9K | 0.1% | – | – | History |
| WIXWix.com Ltd. | SHS | 1,630 | $200.5K | 0.1% | – | – | History |
| MDXGMimedx Group, Inc. | COM | 20,176 | $176.9K | 0.1% | – | – | History |