Optimist Retirement Group
Latest statistics and disclosures from Optimist Retirement Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCAR, SPYG, SLYG, SLYV, SPYV, and represent 40.13% of Optimist Retirement Group's stock portfolio.
- Added to shares of these 10 stocks: KLAC, FRO, STRL, ADTN, VIRT, BKNG, JBL, DK, BW, CSCO.
- Started 12 new stock positions in SMLV, DK, STRL, FRO, VGT, JBL, DEO, CPA, VIRT, ADTN. CSCO, BW.
- Reduced shares in these 10 stocks: GILD, UI, CLS, , CVNA, W, HL, SLYG, NAPR, BHP.
- Sold out of its positions in AMP, CVNA, CLS, GILD, HL, UI, W.
- Optimist Retirement Group was a net buyer of stock by $5.8M.
- Optimist Retirement Group has $259M in assets under management (AUM), dropping by 14.30%.
- Central Index Key (CIK): 0002011850
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Portfolio Holdings for Optimist Retirement Group
Optimist Retirement Group holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paccar (PCAR) | 16.6 | $43M | 359k | 120.12 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 6.2 | $16M | 135k | 118.99 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 6.1 | $16M | 132k | 119.13 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 5.8 | $15M | 137k | 109.11 |
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| Spdr Series Trust St Str P500val (SPYV) | 5.5 | $14M | 233k | 60.79 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 3.2 | $8.3M | 165k | 50.39 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 2.8 | $7.3M | 142k | 51.78 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $4.9M | 6.7k | 736.35 |
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| Kla Corp Com New (KLAC) | 1.9 | $4.8M | +886% | 16k | 301.70 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $4.8M | 16k | 303.13 |
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| Eli Lilly & Co. (LLY) | 1.5 | $3.8M | 3.2k | 1199.30 |
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| Abbvie (ABBV) | 1.2 | $3.2M | 13k | 251.65 |
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| Bhp Billiton Sponsored Ads (BHP) | 1.2 | $3.2M | -3% | 38k | 83.31 |
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| Broadcom (AVGO) | 1.2 | $3.1M | 8.3k | 377.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $3.0M | 4.4k | 686.75 |
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| Best Buy (BBY) | 1.2 | $3.0M | 40k | 75.88 |
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| Qualcomm (QCOM) | 1.1 | $3.0M | 16k | 184.78 |
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| Merck & Co (MRK) | 1.1 | $2.9M | 23k | 128.50 |
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| Kimberly-Clark Corporation (KMB) | 1.1 | $2.9M | +2% | 27k | 109.77 |
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| 3M Company (MMM) | 1.1 | $2.8M | 17k | 161.91 |
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| International Business Machines (IBM) | 1.1 | $2.8M | 9.8k | 281.21 |
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| GSK Sponsored Adr (GSK) | 1.0 | $2.7M | 51k | 52.42 |
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| Hp (HPQ) | 1.0 | $2.7M | 122k | 21.94 |
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| Novartis Sponsored Adr (NVS) | 1.0 | $2.6M | 17k | 156.72 |
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| Philip Morris International (PM) | 1.0 | $2.6M | 14k | 180.91 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $2.5M | 3.4k | 746.84 |
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| British Amern Tob Sponsored Adr (BTI) | 1.0 | $2.5M | 41k | 61.76 |
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| Altria (MO) | 1.0 | $2.5M | 35k | 71.95 |
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| Bristol Myers Squibb (BMY) | 1.0 | $2.5M | -2% | 44k | 57.62 |
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| Novo-nordisk A S Adr (NVO) | 1.0 | $2.5M | 52k | 47.94 |
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| Frontline (FRO) | 0.9 | $2.5M | NEW | 71k | 34.79 |
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| Verizon Communications (VZ) | 0.9 | $2.4M | 57k | 42.34 |
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| Enterprise Products Partners (EPD) | 0.9 | $2.3M | 63k | 36.76 |
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| Pepsi (PEP) | 0.9 | $2.3M | 17k | 135.40 |
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| Pfizer (PFE) | 0.9 | $2.3M | 94k | 24.08 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $2.2M | 4.3k | 509.50 |
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| H&R Block (HRB) | 0.9 | $2.2M | 58k | 38.08 |
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| Western Union Company (WU) | 0.8 | $2.2M | 282k | 7.70 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.2M | 5.8k | 373.05 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.8 | $2.1M | 61k | 34.53 |
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| McDonald's Corporation (MCD) | 0.8 | $2.0M | 7.3k | 270.30 |
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| Unilever Spon Adr New (UL) | 0.7 | $1.8M | 30k | 60.12 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.7M | 24k | 71.25 |
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| Dell Technologies CL C (DELL) | 0.6 | $1.5M | 3.5k | 431.46 |
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| Sandisk Corp (SNDK) | 0.5 | $1.4M | 622.00 | 2273.73 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.4M | 3.4k | 409.50 |
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| Micron Technology (MU) | 0.5 | $1.3M | +2% | 1.1k | 1154.29 |
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| Western Digital (WDC) | 0.5 | $1.3M | +2% | 2.0k | 638.72 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.3M | +2% | 1.3k | 965.00 |
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| Fortinet (FTNT) | 0.4 | $1.1M | 7.0k | 153.62 |
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| Lumentum Hldgs (LITE) | 0.4 | $1.0M | +2% | 1.2k | 858.06 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $908k | +4% | 2.1k | 433.33 |
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| Applied Materials (AMAT) | 0.3 | $867k | +4% | 1.2k | 723.00 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $826k | +2% | 2.5k | 334.82 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.3 | $813k | 9.3k | 87.68 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $776k | +4% | 2.9k | 271.95 |
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| Pitney Bowes (PBI) | 0.3 | $761k | +3% | 44k | 17.52 |
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| Comfort Systems USA (FIX) | 0.3 | $755k | +2% | 381.00 | 1981.95 |
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| Bloom Energy Corp Com Cl A (BE) | 0.3 | $669k | +3% | 2.2k | 302.70 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $667k | 6.9k | 96.42 |
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| Teradyne (TER) | 0.2 | $641k | +5% | 1.3k | 483.84 |
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| Innovator Etfs Trust GRWT100 PWR BF (NAPR) | 0.2 | $634k | -14% | 11k | 59.20 |
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| Victorias Secret And Common Stock (VSXY) | 0.2 | $632k | +7% | 7.6k | 83.48 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.2 | $616k | -11% | 13k | 47.35 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $613k | 10k | 59.69 |
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| Hasbro (HAS) | 0.2 | $604k | +3% | 7.3k | 82.59 |
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| Brightsphere Investment Group (AAMI) | 0.2 | $599k | +3% | 8.4k | 71.52 |
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| Kulicke and Soffa Industries (KLIC) | 0.2 | $595k | +5% | 4.4k | 133.76 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $591k | 3.8k | 154.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $582k | 1.2k | 500.39 |
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| Sterling Construction Company (STRL) | 0.2 | $546k | NEW | 651.00 | 839.36 |
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| Ingevity (NGVT) | 0.2 | $540k | +5% | 7.2k | 74.67 |
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| Rubrik Cl A (RBRK) | 0.2 | $540k | +5% | 6.7k | 80.28 |
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| NVIDIA Corporation (NVDA) | 0.2 | $532k | +3% | 2.7k | 200.09 |
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| Tapestry (TPR) | 0.2 | $531k | +5% | 3.6k | 146.38 |
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| Teradata Corporation (TDC) | 0.2 | $508k | +5% | 15k | 34.65 |
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| Marriott Intl Cl A (MAR) | 0.2 | $499k | +4% | 1.3k | 370.59 |
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| Adtran Holdings (ADTN) | 0.2 | $495k | NEW | 36k | 13.90 |
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| Virtu Finl Cl A (VIRT) | 0.2 | $490k | NEW | 8.2k | 59.57 |
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| Booking Holdings (BKNG) | 0.2 | $466k | +2490% | 2.6k | 178.26 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $466k | 2.1k | 221.20 |
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| Expedia Group Com New (EXPE) | 0.2 | $436k | +6% | 1.7k | 255.88 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $435k | +5% | 845.00 | 515.23 |
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| Century Aluminum Company (CENX) | 0.2 | $435k | +4% | 9.4k | 46.01 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $430k | +7% | 102k | 4.21 |
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| Brinker International (EAT) | 0.2 | $423k | +7% | 2.5k | 168.00 |
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| Wiley John & Sons Cl A (WLY) | 0.2 | $417k | 8.6k | 48.51 |
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| Paychex (PAYX) | 0.1 | $361k | 3.7k | 98.33 |
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| Jabil Circuit (JBL) | 0.1 | $356k | NEW | 924.00 | 385.48 |
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| Buckle (BKE) | 0.1 | $347k | 8.2k | 42.20 |
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| NetApp (NTAP) | 0.1 | $335k | 2.2k | 154.76 |
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| Delek Us Holdings (DK) | 0.1 | $330k | NEW | 6.5k | 50.81 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $330k | 1.8k | 178.59 |
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| Babcock & Wilcox Enterpr (BW) | 0.1 | $329k | NEW | 23k | 14.10 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.1 | $326k | 4.8k | 67.56 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $321k | 5.6k | 57.67 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $311k | +7% | 2.7k | 116.67 |
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| Kontoor Brands (KTB) | 0.1 | $298k | 3.6k | 83.34 |
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| Cisco Systems (CSCO) | 0.1 | $276k | NEW | 2.4k | 117.46 |
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| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.1 | $275k | 5.2k | 53.20 |
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| Rent-A-Center (UPBD) | 0.1 | $264k | 13k | 21.22 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $262k | 2.7k | 96.46 |
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| Amgen (AMGN) | 0.1 | $260k | 717.00 | 362.12 |
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| Wendy's/arby's Group (WEN) | 0.1 | $257k | 31k | 8.29 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $252k | 1.8k | 136.65 |
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| Copa Holdings Sa Cl A (CPA) | 0.1 | $248k | NEW | 1.6k | 155.57 |
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| Travel Leisure Ord (TNL) | 0.1 | $245k | 3.2k | 76.43 |
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| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.1 | $241k | 4.1k | 59.02 |
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| Omni (OMC) | 0.1 | $234k | 3.2k | 72.83 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $232k | 3.0k | 76.55 |
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| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.1 | $230k | 9.0k | 25.52 |
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| Energizer Holdings (ENR) | 0.1 | $230k | 11k | 21.44 |
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| Apple (AAPL) | 0.1 | $230k | 793.00 | 289.52 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $229k | NEW | 1.9k | 119.49 |
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| Spdr Series Trust St Str R2k Lowv (SMLV) | 0.1 | $208k | NEW | 1.3k | 157.36 |
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| Diageo Spon Adr New (DEO) | 0.1 | $207k | NEW | 2.6k | 80.38 |
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| Clorox Company (CLX) | 0.1 | $204k | 2.1k | 95.44 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $123k | 54k | 2.29 |
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Past Filings by Optimist Retirement Group
SEC 13F filings are viewable for Optimist Retirement Group going back to 2023
- Optimist Retirement Group 2026 Q2 filed Aug. 10, 2026
- Optimist Retirement Group 2026 Q1 filed May 11, 2026
- Optimist Retirement Group 2025 Q4 filed Feb. 9, 2026
- Optimist Retirement Group 2025 Q3 filed Nov. 17, 2025
- Optimist Retirement Group 2025 Q2 filed Aug. 15, 2025
- Optimist Retirement Group 2025 Q1 filed May 5, 2025
- Optimist Retirement Group 2024 Q4 filed Jan. 27, 2025
- Optimist Retirement Group 2024 Q3 filed Nov. 25, 2024
- Optimist Retirement Group 2024 Q2 filed Aug. 12, 2024
- Optimist Retirement Group 2024 Q1 filed May 13, 2024
- Optimist Retirement Group 2023 Q4 filed Feb. 16, 2024