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Livermore
Livermore
ZHEN

Optimist Retirement Group LLC

SEC CIK
0002011850
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
118
+5 vs. Q1 2026
Portfolio value
$259.2M
+$32.4M (+14.3%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Optimist Retirement Group LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PCARPaccar IncCOM358,804$43.1M16.6%+410.0%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF135,356$16.1M6.2%−648−0.5%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO131,839$15.7M6.1%−1,980−1.5%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF136,908$14.9M5.8%−194−0.1%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF232,705$14.1M5.5%+671+0.3%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF164,804$8.30M3.2%−1,595−1.0%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF141,757$7.34M2.8%−974−0.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF6,684$4.92M1.9%00.0%Unchanged–
KLACKLA CorpCOM NEW15,985$4.82M1.9%−225−1.4%ReducedConverted for a 10-for-1 splitHistory
Vanguard Morningstar Small-Cap ETF922908751ETF15,755$4.78M1.8%−22−0.1%Reduced–
LLYEli Lilly & CoStock3,163$3.79M1.5%−34−1.1%ReducedHistory
ABBVAbbVie Inc.Stock12,838$3.23M1.2%−81−0.6%ReducedHistory
BHPBHP Group LtdADR38,145$3.18M1.2%−1,202−3.1%ReducedHistory
AVGOBroadcom Inc.Stock8,285$3.13M1.2%−90−1.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF4,402$3.02M1.2%+7+0.2%Added–
BBYBest Buy Co IncStock39,694$3.01M1.2%+294+0.7%AddedHistory
QCOMQualcomm IncStock16,048$2.97M1.1%−164−1.0%ReducedHistory
MRKMerck & Co., Inc.Stock22,801$2.93M1.1%−39−0.2%ReducedHistory
KMBKimberly Clark CorpStock26,610$2.92M1.1%+583+2.2%AddedHistory
MMM3M CoStock17,223$2.79M1.1%+73+0.4%AddedHistory
IBMInternational Business Machines CorpStock9,845$2.77M1.1%+91+0.9%AddedHistory
GSKGSK plcADR51,040$2.68M1.0%−232−0.5%ReducedHistory
HPQHP IncStock121,625$2.67M1.0%−60.0%ReducedHistory
NVSNovartis AGADR16,777$2.63M1.0%−21−0.1%ReducedHistory
PMPhilip Morris International Inc.Stock14,389$2.60M1.0%+92+0.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,404$2.54M1.0%+15+0.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR40,936$2.53M1.0%−179−0.4%ReducedHistory
MOAltria Group, Inc.Stock35,050$2.52M1.0%−263−0.7%ReducedHistory
BMYBristol Myers Squibb CoStock43,542$2.51M1.0%−956−2.1%ReducedHistory
NVONovo Nordisk A SADR52,040$2.49M1.0%+479+0.9%AddedHistory
FROFrontline plcCOM70,702$2.46M0.9%+70,702NewHistory
VZVerizon Communications IncStock56,547$2.39M0.9%−110.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock62,956$2.31M0.9%−351−0.6%ReducedHistory
PEPPepsiCo IncStock16,934$2.29M0.9%+31+0.2%AddedHistory
PFEPfizer IncStock93,529$2.25M0.9%+311+0.3%AddedHistory
LMTLockheed Martin CorpStock4,342$2.21M0.9%−10.0%ReducedHistory
HRBH&R Block IncCOM58,076$2.21M0.9%+268+0.5%AddedHistory
WUWestern Union COStock281,609$2.17M0.8%−184−0.1%ReducedHistory
MSFTMicrosoft CorpStock5,765$2.15M0.8%−31−0.5%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A60,922$2.10M0.8%+380+0.6%AddedHistory
MCDMcDonalds CorpStock7,335$1.98M0.8%+36+0.5%AddedHistory
ULUnilever PLCSPON ADR NEW29,576$1.78M0.7%+251+0.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF24,408$1.74M0.7%−203−0.8%Reduced–
DELLDell Technologies Inc.Stock3,520$1.52M0.6%−64−1.8%ReducedHistory
SNDKSandisk CorpCOM622$1.41M0.5%−1−0.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,407$1.40M0.5%−44−1.3%Reduced–
MUMicron Technology IncStock1,148$1.33M0.5%+26+2.3%AddedHistory
WDCWestern Digital CorpCOM2,037$1.30M0.5%+46+2.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,340$1.29M0.5%+28+2.1%AddedHistory
FTNTFortinet, Inc.Stock7,025$1.08M0.4%−141−2.0%ReducedHistory
LITELumentum Holdings Inc.COM1,178$1.01M0.4%+33+2.9%AddedHistory
LRCXLam Research CorpStock2,096$908.3K0.4%+82+4.1%AddedHistory
AMATApplied Materials IncStock1,199$866.9K0.3%+56+4.9%AddedHistory
VRTVertiv Holdings CoCOM CL A2,468$826.3K0.3%+61+2.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,268$812.6K0.3%+13+0.1%Added–
CRDOCredo Technology Group Holding LtdStock2,854$776.1K0.3%+130+4.8%AddedHistory
PBIPitney Bowes IncCOM43,456$761.3K0.3%+1,389+3.3%AddedHistory
FIXComfort Systems USA IncCOM381$755.1K0.3%+9+2.4%AddedHistory
BEBloom Energy CorpCOM CL A2,211$669.3K0.3%+82+3.9%AddedHistory
Vanguard Real Estate ETF922908553ETF6,920$667.3K0.3%−11−0.2%Reduced–
TERTeradyne, IncStock1,325$641.1K0.2%+71+5.7%AddedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF10,706$633.8K0.2%−1,763−14.1%Reduced–
VSXYVictoria's Secret & Co.COMMON STOCK7,574$632.3K0.2%+539+7.7%AddedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY13,001$615.6K0.2%−1,734−11.8%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF10,263$612.6K0.2%−209−2.0%Reduced–
HASHasbro, Inc.COM7,307$603.5K0.2%+265+3.8%AddedHistory
AAMIAcadian Asset Management Inc.COM8,368$598.5K0.2%+314+3.9%AddedHistory
KLICKulicke & Soffa Industries IncCOM4,449$595.1K0.2%+225+5.3%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,828$590.7K0.2%−73−1.9%Reduced–
BRK.BBerkshire Hathaway IncStock1,163$582.0K0.2%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM651$546.4K0.2%+651NewHistory
NGVTIngevity CorpCOM7,230$539.9K0.2%+372+5.4%AddedHistory
RBRKRubrik, Inc.Stock6,724$539.8K0.2%+345+5.4%AddedHistory
NVDANVIDIA CorpStock2,657$531.6K0.2%+91+3.5%AddedHistory
TPRTapestry, Inc.COM3,625$530.6K0.2%+176+5.1%AddedHistory
TDCTeradata CorpStock14,648$507.6K0.2%+710+5.1%AddedHistory
MARMarriott International IncStock1,347$499.2K0.2%+61+4.7%AddedHistory
ADTNADTRAN Holdings, Inc.COM35,601$494.9K0.2%+35,601NewHistory
VIRTVirtu Financial, Inc.CL A8,223$489.8K0.2%+8,223NewHistory
BKNGBooking Holdings Inc.Stock2,616$466.3K0.2%+91+3.6%AddedConverted for a 25-for-1 splitHistory
iShares Tr464287630RUS 2000 VAL ETF2,108$466.3K0.2%00.0%Unchanged–
EXPEExpedia Group, Inc.Stock1,705$436.3K0.2%+108+6.8%AddedHistory
APPAppLovin CorpCOM CL A845$435.4K0.2%+44+5.5%AddedHistory
CENXCentury Aluminum CoCOM9,447$434.7K0.2%+410+4.5%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A102,054$429.6K0.2%+7,223+7.6%AddedHistory
EATBrinker International, IncStock2,520$423.4K0.2%+182+7.8%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A8,605$417.4K0.2%00.0%UnchangedHistory
PAYXPaychex IncStock3,673$361.2K0.1%00.0%UnchangedHistory
JBLJabil IncStock924$356.2K0.1%+924NewHistory
BKEBuckle IncCOM8,228$347.2K0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock2,167$335.4K0.1%00.0%UnchangedHistory
DKDelek US Holdings, Inc.COM6,500$330.3K0.1%+6,500NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,849$330.2K0.1%+3+0.2%Added–
BWBabcock & Wilcox Enterprises, Inc.COM23,309$328.7K0.1%+23,309NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,820$325.6K0.1%+3+0.1%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,564$320.9K0.1%+4+0.1%Added–
PLTRPalantir Technologies Inc.Stock2,661$310.5K0.1%+184+7.4%AddedHistory
KTBKontoor Brands, Inc.Stock3,572$297.7K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,350$276.0K0.1%+2,350NewHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC5,171$275.1K0.1%00.0%Unchanged–

Sold out since Q1 2026 (7)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Optimist Retirement Group LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
GILDGilead Sciences, Inc.Stock20,271$2.83M1.2%History
UIUbiquiti Inc.COM763$603.0K0.3%History
CLSCelestica IncStock1,379$388.4K0.2%History
AMPAmeriprise Financial IncCOM847$376.4K0.2%History
CVNACarvana Co.CL A1,041$327.3K0.1%History
WWayfair Inc.CL A4,180$314.4K0.1%History
HLHecla Mining CoCOM15,824$294.8K0.1%History