Optimist Retirement Group
Latest statistics and disclosures from Optimist Retirement Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCAR, SPYG, SPYV, SLYV, SLYG, and represent 41.36% of Optimist Retirement Group's stock portfolio.
- Added to shares of these 10 stocks: BBY, NVO, KMB, PFE, APAM, HPQ, WU, CENX, HRB, SNDK.
- Started 17 new stock positions in TER, WLY, NVO, UPBD, HL, SNDK, VSCO, MU, CLX, CENX. KLIC, ENR, BE, UWMC, AMAT, CLS, WEN.
- Reduced shares in these 10 stocks: KLAC, , MRK, WDC, RIGL, SLYV, STX, , , GSK.
- Sold out of its positions in ALNY, ALAB, TEAM, BGC, CAH, DEO, GPC, HALO, PEGA, RIGL. VCR, VFH, VGT, VPU, VOX, VIRT, CPA.
- Optimist Retirement Group was a net buyer of stock by $5.1M.
- Optimist Retirement Group has $227M in assets under management (AUM), dropping by 3.88%.
- Central Index Key (CIK): 0002011850
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Portfolio Holdings for Optimist Retirement Group
Optimist Retirement Group holds 113 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paccar (PCAR) | 18.3 | $41M | 359k | 115.50 |
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| Spdr Series Trust State Street Spd (SPYG) | 5.9 | $13M | 136k | 97.91 |
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| Spdr Series Trust State Street Spd (SPYV) | 5.8 | $13M | 232k | 56.58 |
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| Spdr Series Trust State Street Spd (SLYV) | 5.7 | $13M | -3% | 137k | 94.58 |
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| Spdr Series Trust State Street Spd (SLYG) | 5.7 | $13M | 134k | 96.62 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 3.4 | $7.6M | 166k | 45.65 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 3.0 | $6.7M | 143k | 46.91 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $4.1M | -6% | 16k | 261.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $3.9M | 6.7k | 577.14 |
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| Eli Lilly & Co. (LLY) | 1.3 | $2.9M | -10% | 3.2k | 919.65 |
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| Bhp Billiton Sponsored Ads (BHP) | 1.3 | $2.9M | -11% | 39k | 72.74 |
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| Verizon Communications (VZ) | 1.3 | $2.8M | 57k | 50.20 |
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| GSK Sponsored Adr (GSK) | 1.2 | $2.8M | -11% | 51k | 55.19 |
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| Gilead Sciences (GILD) | 1.2 | $2.8M | -3% | 20k | 139.37 |
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| Abbvie (ABBV) | 1.2 | $2.8M | 13k | 217.49 |
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| Merck & Co (MRK) | 1.2 | $2.7M | -19% | 23k | 120.29 |
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| Bristol Myers Squibb (BMY) | 1.2 | $2.7M | +3% | 45k | 60.65 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.6M | 4.4k | 597.56 |
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| Pepsi (PEP) | 1.2 | $2.6M | -2% | 17k | 155.29 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $2.6M | -11% | 4.3k | 604.38 |
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| Pfizer (PFE) | 1.2 | $2.6M | +151% | 93k | 28.08 |
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| Broadcom (AVGO) | 1.1 | $2.6M | 8.4k | 309.50 |
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| Novartis Sponsored Adr (NVS) | 1.1 | $2.6M | -11% | 17k | 152.75 |
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| Best Buy (BBY) | 1.1 | $2.5M | +357% | 39k | 64.20 |
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| Kimberly-Clark Corporation (KMB) | 1.1 | $2.5M | +303% | 26k | 96.47 |
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| 3M Company (MMM) | 1.1 | $2.5M | 17k | 145.23 |
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| Western Union Company (WU) | 1.1 | $2.5M | +32% | 282k | 8.73 |
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| British Amern Tob Sponsored Adr (BTI) | 1.1 | $2.4M | 41k | 58.47 |
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| Enterprise Products Partners (EPD) | 1.1 | $2.4M | 63k | 37.84 |
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| Kla Corp Com New (KLAC) | 1.1 | $2.4M | -37% | 1.6k | 1472.15 |
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| International Business Machines (IBM) | 1.0 | $2.4M | -2% | 9.8k | 242.40 |
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| Philip Morris International (PM) | 1.0 | $2.4M | +5% | 14k | 165.34 |
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| Hp (HPQ) | 1.0 | $2.3M | +64% | 122k | 19.21 |
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| Altria (MO) | 1.0 | $2.3M | 35k | 65.99 |
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| McDonald's Corporation (MCD) | 1.0 | $2.3M | 7.3k | 310.77 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $2.2M | 3.4k | 650.26 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 1.0 | $2.2M | +193% | 61k | 36.39 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.1M | 5.8k | 370.17 |
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| Qualcomm (QCOM) | 0.9 | $2.1M | 16k | 128.78 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $1.9M | NEW | 52k | 36.75 |
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| H&R Block (HRB) | 0.8 | $1.8M | +36% | 58k | 31.74 |
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| Unilever Spon Adr New (UL) | 0.7 | $1.7M | -11% | 29k | 56.97 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.6M | +2% | 25k | 64.08 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.2M | -2% | 3.5k | 356.56 |
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| Lumentum Hldgs (LITE) | 0.4 | $805k | 1.1k | 702.76 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.3 | $707k | 9.3k | 76.43 |
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| Innovator Etfs Trust GRWT100 PWR BF (NAPR) | 0.3 | $681k | 13k | 54.62 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.3 | $661k | -2% | 15k | 44.87 |
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| Hasbro (HAS) | 0.3 | $659k | -7% | 7.0k | 93.60 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $615k | +8% | 6.9k | 88.69 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $603k | -2% | 2.4k | 250.58 |
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| Ubiquiti (UI) | 0.3 | $603k | -4% | 763.00 | 790.29 |
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| Dell Technologies CL C (DELL) | 0.3 | $588k | +20% | 3.6k | 164.13 |
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| Fortinet (FTNT) | 0.3 | $586k | +43% | 7.2k | 81.72 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $569k | +4% | 3.9k | 145.80 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $566k | +6% | 11k | 54.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $557k | -20% | 1.2k | 479.20 |
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| Western Digital (WDC) | 0.2 | $539k | -46% | 2.0k | 270.49 |
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| Century Aluminum Company (CENX) | 0.2 | $530k | NEW | 9.0k | 58.69 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $514k | -43% | 1.3k | 391.76 |
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| Comfort Systems USA (FIX) | 0.2 | $513k | -18% | 372.00 | 1378.99 |
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| Ingevity (NGVT) | 0.2 | $489k | -19% | 6.9k | 71.23 |
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| Tapestry (TPR) | 0.2 | $487k | 3.4k | 141.11 |
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| Pitney Bowes (PBI) | 0.2 | $465k | +34% | 42k | 11.05 |
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| NVIDIA Corporation (NVDA) | 0.2 | $448k | +16% | 2.6k | 174.40 |
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| Brightsphere Investment Group (AAMI) | 0.2 | $438k | -12% | 8.1k | 54.42 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $430k | 2.0k | 213.66 |
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| Booking Holdings (BKNG) | 0.2 | $425k | +10% | 101.00 | 4211.61 |
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| Marriott Intl Cl A (MAR) | 0.2 | $421k | +6% | 1.3k | 327.07 |
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| Buckle (BKE) | 0.2 | $414k | -3% | 8.2k | 50.36 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $400k | -2% | 2.1k | 189.59 |
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| Sandisk Corp (SNDK) | 0.2 | $396k | NEW | 623.00 | 635.34 |
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| Applied Materials (AMAT) | 0.2 | $391k | NEW | 1.1k | 341.79 |
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| Celestica (CLS) | 0.2 | $388k | NEW | 1.4k | 281.68 |
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| Micron Technology (MU) | 0.2 | $379k | NEW | 1.1k | 337.84 |
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| Ameriprise Financial (AMP) | 0.2 | $376k | +29% | 847.00 | 444.40 |
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| Teradyne (TER) | 0.2 | $372k | NEW | 1.3k | 296.46 |
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| Expedia Group Com New (EXPE) | 0.2 | $369k | -5% | 1.6k | 230.89 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $362k | +8% | 2.5k | 146.28 |
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| Teradata Corporation (TDC) | 0.2 | $357k | +45% | 14k | 25.63 |
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| Paychex (PAYX) | 0.1 | $338k | +34% | 3.7k | 92.12 |
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| Brinker International (EAT) | 0.1 | $334k | +12% | 2.3k | 142.77 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $333k | +58% | 95k | 3.51 |
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| Wiley John & Sons Cl A (WLY) | 0.1 | $328k | NEW | 8.6k | 38.10 |
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| Carvana Cl A (CVNA) | 0.1 | $327k | +2% | 1.0k | 314.38 |
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| Victorias Secret And Common Stock (VSCO) | 0.1 | $326k | NEW | 7.0k | 46.36 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $319k | -13% | 801.00 | 398.00 |
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| Wayfair Cl A (W) | 0.1 | $314k | -18% | 4.2k | 75.21 |
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| Rubrik Cl A (RBRK) | 0.1 | $312k | +114% | 6.4k | 48.97 |
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| Hecla Mining Company (HL) | 0.1 | $295k | NEW | 16k | 18.63 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $289k | NEW | 2.1k | 135.49 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $285k | 4.8k | 59.21 |
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| Kulicke and Soffa Industries (KLIC) | 0.1 | $278k | NEW | 4.2k | 65.72 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $269k | 5.6k | 48.32 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $267k | 1.8k | 144.72 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $256k | +84% | 2.7k | 93.87 |
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| Amgen (AMGN) | 0.1 | $252k | 717.00 | 351.85 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $252k | 2.7k | 92.74 |
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| Kontoor Brands (KTB) | 0.1 | $251k | 3.6k | 70.29 |
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| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.1 | $248k | 5.2k | 48.00 |
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| Omni (OMC) | 0.1 | $242k | +14% | 3.2k | 75.31 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.1 | $229k | 8.9k | 25.62 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $225k | -2% | 3.0k | 74.35 |
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| Rent-A-Center (UPBD) | 0.1 | $225k | NEW | 13k | 18.05 |
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| Travel Leisure Ord (TNL) | 0.1 | $222k | -33% | 3.2k | 69.19 |
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| NetApp (NTAP) | 0.1 | $222k | 2.2k | 102.39 |
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| Clorox Company (CLX) | 0.1 | $221k | NEW | 2.1k | 103.63 |
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| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.1 | $218k | -18% | 4.1k | 53.37 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $217k | 1.8k | 118.46 |
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| Wendy's/arby's Group (WEN) | 0.1 | $216k | NEW | 31k | 6.95 |
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| Apple (AAPL) | 0.1 | $201k | 793.00 | 253.90 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $194k | NEW | 54k | 3.62 |
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| Energizer Holdings (ENR) | 0.1 | $176k | NEW | 11k | 16.42 |
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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 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