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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
UWMCUWM Holdings CorpCOM CL A53,698$123.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock2,135$203.8K0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW2,578$207.2K0.1%+2,578NewHistory
SPDR Series Trust78468R887ST STR R2K LOWV1,324$208.3K0.1%+1,324New–
Vanguard Information Technology ETF92204A702ETF1,917$229.1K0.1%+1,917New–
AAPLApple Inc.Stock793$229.6K0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM10,736$230.2K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF9,022$230.2K0.1%+81+0.9%Added–
iShares Tr464288877EAFE VALUE ETF3,028$231.8K0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM3,216$234.2K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF4,078$240.7K0.1%00.0%Unchanged–
TNLTravel & Leisure Co.COM3,207$245.1K0.1%00.0%UnchangedHistory
CPACopa Holdings, S.A.CL A1,596$248.3K0.1%+1,596NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,842$251.7K0.1%+8+0.4%Added–
WENWendy's CoStock31,051$257.4K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock717$259.6K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,712$261.6K0.1%00.0%Unchanged–
UPBDUpbound Group, Inc.COM12,454$264.3K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC5,171$275.1K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock2,350$276.0K0.1%+2,350NewHistory
KTBKontoor Brands, Inc.Stock3,572$297.7K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock2,661$310.5K0.1%+184+7.4%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,564$320.9K0.1%+4+0.1%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,820$325.6K0.1%+3+0.1%Added–
BWBabcock & Wilcox Enterprises, Inc.COM23,309$328.7K0.1%+23,309NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,849$330.2K0.1%+3+0.2%Added–
DKDelek US Holdings, Inc.COM6,500$330.3K0.1%+6,500NewHistory
NTAPNetApp, Inc.Stock2,167$335.4K0.1%00.0%UnchangedHistory
BKEBuckle IncCOM8,228$347.2K0.1%00.0%UnchangedHistory
JBLJabil IncStock924$356.2K0.1%+924NewHistory
PAYXPaychex IncStock3,673$361.2K0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A8,605$417.4K0.2%00.0%UnchangedHistory
EATBrinker International, IncStock2,520$423.4K0.2%+182+7.8%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A102,054$429.6K0.2%+7,223+7.6%AddedHistory
CENXCentury Aluminum CoCOM9,447$434.7K0.2%+410+4.5%AddedHistory
APPAppLovin CorpCOM CL A845$435.4K0.2%+44+5.5%AddedHistory
EXPEExpedia Group, Inc.Stock1,705$436.3K0.2%+108+6.8%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF2,108$466.3K0.2%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock2,616$466.3K0.2%+91+3.6%AddedConverted for a 25-for-1 splitHistory
VIRTVirtu Financial, Inc.CL A8,223$489.8K0.2%+8,223NewHistory
ADTNADTRAN Holdings, Inc.COM35,601$494.9K0.2%+35,601NewHistory
MARMarriott International IncStock1,347$499.2K0.2%+61+4.7%AddedHistory
TDCTeradata CorpStock14,648$507.6K0.2%+710+5.1%AddedHistory
TPRTapestry, Inc.COM3,625$530.6K0.2%+176+5.1%AddedHistory
NVDANVIDIA CorpStock2,657$531.6K0.2%+91+3.5%AddedHistory
RBRKRubrik, Inc.Stock6,724$539.8K0.2%+345+5.4%AddedHistory
NGVTIngevity CorpCOM7,230$539.9K0.2%+372+5.4%AddedHistory
STRLSterling Infrastructure, Inc.COM651$546.4K0.2%+651NewHistory
BRK.BBerkshire Hathaway IncStock1,163$582.0K0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,828$590.7K0.2%−73−1.9%Reduced–
KLICKulicke & Soffa Industries IncCOM4,449$595.1K0.2%+225+5.3%AddedHistory
AAMIAcadian Asset Management Inc.COM8,368$598.5K0.2%+314+3.9%AddedHistory
HASHasbro, Inc.COM7,307$603.5K0.2%+265+3.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,263$612.6K0.2%−209−2.0%Reduced–
Innovator ETFs Trust45782C326US EQTY BUFR MAY13,001$615.6K0.2%−1,734−11.8%Reduced–
VSXYVictoria's Secret & Co.COMMON STOCK7,574$632.3K0.2%+539+7.7%AddedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF10,706$633.8K0.2%−1,763−14.1%Reduced–
TERTeradyne, IncStock1,325$641.1K0.2%+71+5.7%AddedHistory
Vanguard Real Estate ETF922908553ETF6,920$667.3K0.3%−11−0.2%Reduced–
BEBloom Energy CorpCOM CL A2,211$669.3K0.3%+82+3.9%AddedHistory
FIXComfort Systems USA IncCOM381$755.1K0.3%+9+2.4%AddedHistory
PBIPitney Bowes IncCOM43,456$761.3K0.3%+1,389+3.3%AddedHistory
CRDOCredo Technology Group Holding LtdStock2,854$776.1K0.3%+130+4.8%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,268$812.6K0.3%+13+0.1%Added–
VRTVertiv Holdings CoCOM CL A2,468$826.3K0.3%+61+2.5%AddedHistory
AMATApplied Materials IncStock1,199$866.9K0.3%+56+4.9%AddedHistory
LRCXLam Research CorpStock2,096$908.3K0.4%+82+4.1%AddedHistory
LITELumentum Holdings Inc.COM1,178$1.01M0.4%+33+2.9%AddedHistory
FTNTFortinet, Inc.Stock7,025$1.08M0.4%−141−2.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS1,340$1.29M0.5%+28+2.1%AddedHistory
WDCWestern Digital CorpCOM2,037$1.30M0.5%+46+2.3%AddedHistory
MUMicron Technology IncStock1,148$1.33M0.5%+26+2.3%AddedHistory
iShares Tr464287622RUS 1000 ETF3,407$1.40M0.5%−44−1.3%Reduced–
SNDKSandisk CorpCOM622$1.41M0.5%−1−0.2%ReducedHistory
DELLDell Technologies Inc.Stock3,520$1.52M0.6%−64−1.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF24,408$1.74M0.7%−203−0.8%Reduced–
ULUnilever PLCSPON ADR NEW29,576$1.78M0.7%+251+0.9%AddedHistory
MCDMcDonalds CorpStock7,335$1.98M0.8%+36+0.5%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A60,922$2.10M0.8%+380+0.6%AddedHistory
MSFTMicrosoft CorpStock5,765$2.15M0.8%−31−0.5%ReducedHistory
WUWestern Union COStock281,609$2.17M0.8%−184−0.1%ReducedHistory
HRBH&R Block IncCOM58,076$2.21M0.9%+268+0.5%AddedHistory
LMTLockheed Martin CorpStock4,342$2.21M0.9%−10.0%ReducedHistory
PFEPfizer IncStock93,529$2.25M0.9%+311+0.3%AddedHistory
PEPPepsiCo IncStock16,934$2.29M0.9%+31+0.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock62,956$2.31M0.9%−351−0.6%ReducedHistory
VZVerizon Communications IncStock56,547$2.39M0.9%−110.0%ReducedHistory
FROFrontline plcCOM70,702$2.46M0.9%+70,702NewHistory
NVONovo Nordisk A SADR52,040$2.49M1.0%+479+0.9%AddedHistory
BMYBristol Myers Squibb CoStock43,542$2.51M1.0%−956−2.1%ReducedHistory
MOAltria Group, Inc.Stock35,050$2.52M1.0%−263−0.7%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR40,936$2.53M1.0%−179−0.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,404$2.54M1.0%+15+0.4%AddedHistory
PMPhilip Morris International Inc.Stock14,389$2.60M1.0%+92+0.6%AddedHistory
NVSNovartis AGADR16,777$2.63M1.0%−21−0.1%ReducedHistory
HPQHP IncStock121,625$2.67M1.0%−60.0%ReducedHistory
GSKGSK plcADR51,040$2.68M1.0%−232−0.5%ReducedHistory
IBMInternational Business Machines CorpStock9,845$2.77M1.1%+91+0.9%AddedHistory
MMM3M CoStock17,223$2.79M1.1%+73+0.4%AddedHistory
KMBKimberly Clark CorpStock26,610$2.92M1.1%+583+2.2%AddedHistory

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