Optimist Retirement Group LLC
- SEC CIK
- 0002011850
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 113
- 0 vs. Q4 2025
- Portfolio value
- $226.7M
- +$8.47M (+3.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 358,763 | $41.4M | 18.3% | −964−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 136,004 | $13.3M | 5.9% | −1,688−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 232,034 | $13.1M | 5.8% | +909+0.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 137,102 | $13.0M | 5.7% | −4,355−3.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 133,819 | $12.9M | 5.7% | +153+0.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 166,399 | $7.60M | 3.4% | −1,600−1.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 142,731 | $6.70M | 3.0% | −1,331−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,777 | $4.13M | 1.8% | −1,049−6.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,684 | $3.86M | 1.7% | +5+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 3,197 | $2.94M | 1.3% | −356−10.0% | Reduced | History |
| BHPBHP Group Ltd | ADR | 39,347 | $2.86M | 1.3% | −4,899−11.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 56,558 | $2.84M | 1.3% | −677−1.2% | Reduced | History |
| GSKGSK plc | ADR | 51,272 | $2.83M | 1.2% | −6,776−11.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 20,271 | $2.83M | 1.2% | −841−4.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,919 | $2.81M | 1.2% | −114−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,840 | $2.75M | 1.2% | −5,663−19.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 44,498 | $2.70M | 1.2% | +1,568+3.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,395 | $2.63M | 1.2% | −80−1.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 16,903 | $2.62M | 1.2% | −496−2.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,343 | $2.62M | 1.2% | −563−11.5% | Reduced | History |
| PFEPfizer Inc | Stock | 93,218 | $2.62M | 1.2% | +56,204+151.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,375 | $2.59M | 1.1% | −58−0.7% | Reduced | History |
| NVSNovartis AG | ADR | 16,798 | $2.57M | 1.1% | −2,181−11.5% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 39,400 | $2.53M | 1.1% | +30,783+357.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 26,027 | $2.51M | 1.1% | +19,569+303.0% | Added | History |
| MMM3M Co | Stock | 17,150 | $2.49M | 1.1% | −241−1.4% | Reduced | History |
| WUWestern Union CO | Stock | 281,793 | $2.46M | 1.1% | +69,421+32.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 41,115 | $2.40M | 1.1% | −398−1.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 63,307 | $2.40M | 1.1% | −758−1.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,621 | $2.39M | 1.1% | −954−37.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,754 | $2.36M | 1.0% | −266−2.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,297 | $2.36M | 1.0% | +683+5.0% | Added | History |
| HPQHP Inc | Stock | 121,631 | $2.34M | 1.0% | +47,505+64.1% | Added | History |
| MOAltria Group, Inc. | Stock | 35,313 | $2.33M | 1.0% | −261−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,299 | $2.27M | 1.0% | −51−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,389 | $2.20M | 1.0% | +49+1.5% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 60,542 | $2.20M | 1.0% | +39,880+193.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,796 | $2.15M | 0.9% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 16,212 | $2.09M | 0.9% | −86−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 51,561 | $1.89M | 0.8% | +51,561 | New | History |
| HRBH&R Block Inc | COM | 57,808 | $1.83M | 0.8% | +15,500+36.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 29,325 | $1.67M | 0.7% | −3,780−11.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,611 | $1.58M | 0.7% | +640+2.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,451 | $1.23M | 0.5% | −91−2.6% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 1,145 | $804.7K | 0.4% | +19+1.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,255 | $707.4K | 0.3% | +14+0.2% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 12,469 | $681.1K | 0.3% | −76−0.6% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 14,735 | $661.2K | 0.3% | −319−2.1% | Reduced | – |
| HASHasbro, Inc. | COM | 7,042 | $659.1K | 0.3% | −591−7.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,931 | $614.7K | 0.3% | +536+8.4% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 2,407 | $603.1K | 0.3% | −55−2.2% | Reduced | History |
| UIUbiquiti Inc. | COM | 763 | $603.0K | 0.3% | −38−4.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,584 | $588.2K | 0.3% | +622+21.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 7,166 | $585.6K | 0.3% | +2,156+43.0% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,901 | $568.8K | 0.3% | +174+4.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,472 | $566.0K | 0.2% | +627+6.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,163 | $557.3K | 0.2% | −294−20.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 1,991 | $538.5K | 0.2% | −1,703−46.1% | Reduced | History |
| CENXCentury Aluminum Co | COM | 9,037 | $530.4K | 0.2% | +9,037 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,312 | $514.0K | 0.2% | −1,005−43.4% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 372 | $513.0K | 0.2% | −82−18.1% | Reduced | History |
| NGVTIngevity Corp | COM | 6,858 | $488.5K | 0.2% | −1,642−19.3% | Reduced | History |
| TPRTapestry, Inc. | COM | 3,449 | $486.7K | 0.2% | +29+0.8% | Added | History |
| PBIPitney Bowes Inc | COM | 42,067 | $464.8K | 0.2% | +10,808+34.6% | Added | History |
| NVDANVIDIA Corp | Stock | 2,566 | $447.5K | 0.2% | +371+16.9% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 8,054 | $438.3K | 0.2% | −1,121−12.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,014 | $430.3K | 0.2% | +23+1.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 101 | $425.4K | 0.2% | +10+11.0% | Added | History |
| MARMarriott International Inc | Stock | 1,286 | $420.6K | 0.2% | +82+6.8% | Added | History |
| BKEBuckle Inc | COM | 8,228 | $414.4K | 0.2% | −291−3.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,108 | $399.7K | 0.2% | −56−2.6% | Reduced | – |
| SNDKSandisk Corp | COM | 623 | $395.8K | 0.2% | +623 | New | History |
| AMATApplied Materials Inc | Stock | 1,143 | $390.7K | 0.2% | +1,143 | New | History |
| CLSCelestica Inc | Stock | 1,379 | $388.4K | 0.2% | +1,379 | New | History |
| MUMicron Technology Inc | Stock | 1,122 | $379.1K | 0.2% | +1,122 | New | History |
| AMPAmeriprise Financial Inc | COM | 847 | $376.4K | 0.2% | +195+29.9% | Added | History |
| TERTeradyne, Inc | Stock | 1,254 | $371.8K | 0.2% | +1,254 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,597 | $368.7K | 0.2% | −97−5.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,477 | $362.3K | 0.2% | +187+8.2% | Added | History |
| TDCTeradata Corp | Stock | 13,938 | $357.2K | 0.2% | +4,361+45.5% | Added | History |
| PAYXPaychex Inc | Stock | 3,673 | $338.4K | 0.1% | +940+34.4% | Added | History |
| EATBrinker International, Inc | Stock | 2,338 | $333.8K | 0.1% | +264+12.7% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 94,831 | $332.9K | 0.1% | +34,919+58.3% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 8,605 | $327.9K | 0.1% | +8,605 | New | History |
| CVNACarvana Co. | CL A | 1,041 | $327.3K | 0.1% | +25+2.5% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 7,035 | $326.1K | 0.1% | +7,035 | New | History |
| APPAppLovin Corp | COM CL A | 801 | $318.8K | 0.1% | −124−13.4% | Reduced | History |
| WWayfair Inc. | CL A | 4,180 | $314.4K | 0.1% | −980−19.0% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 6,379 | $312.4K | 0.1% | +3,407+114.6% | Added | History |
| HLHecla Mining Co | COM | 15,824 | $294.8K | 0.1% | +15,824 | New | History |
| BEBloom Energy Corp | COM CL A | 2,129 | $288.5K | 0.1% | +2,129 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,817 | $285.2K | 0.1% | +4+0.1% | Added | – |
| KLICKulicke & Soffa Industries Inc | COM | 4,224 | $277.6K | 0.1% | +4,224 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,560 | $268.7K | 0.1% | +4+0.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,846 | $267.1K | 0.1% | +3+0.2% | Added | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,724 | $255.7K | 0.1% | +1,248+84.6% | Added | History |
| AMGNAmgen Inc | Stock | 717 | $252.3K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,712 | $251.5K | 0.1% | 00.0% | Unchanged | – |
| KTBKontoor Brands, Inc. | Stock | 3,572 | $251.1K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 5,171 | $248.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (17)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 7,983 | $688.7K | 0.3% | History |
| RIGLRigel Pharmaceuticals Inc | COM | 10,338 | $442.8K | 0.2% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 962 | $382.5K | 0.2% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 5,595 | $376.5K | 0.2% | History |
| PEGAPegasystems Inc | COM | 6,189 | $369.6K | 0.2% | History |
| CPACopa Holdings, S.A. | CL A | 2,337 | $281.9K | 0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 8,277 | $275.8K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 2,080 | $255.8K | 0.1% | History |
| BGCBGC Group, Inc. | CL A | 28,058 | $250.6K | 0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,286 | $249.0K | 0.1% | – |
| TEAMAtlassian Corp | CL A | 1,440 | $233.5K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 307 | $231.7K | 0.1% | – |
| ALABAstera Labs, Inc. | Stock | 1,354 | $225.3K | 0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 1,652 | $220.5K | 0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,153 | $213.4K | 0.1% | – |
| CAHCardinal Health Inc | Stock | 997 | $204.8K | 0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 518 | $204.2K | 0.1% | – |