Optimist Retirement Group

Optimist Retirement Group as of Dec. 31, 2025

Portfolio Holdings for Optimist Retirement Group

Optimist Retirement Group holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 18.0 $39M 360k 109.51
Spdr Series Trust State Street Spd (SPYG) 6.7 $15M 138k 106.70
Spdr Series Trust State Street Spd (SPYV) 6.0 $13M 231k 56.81
Spdr Series Trust State Street Spd (SLYV) 5.9 $13M 142k 90.97
Spdr Series Trust State Street Spd (SLYG) 5.8 $13M 134k 94.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $7.5M 168k 44.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.1 $6.7M 144k 46.81
Vanguard Index Fds Small Cp Etf (VB) 2.0 $4.3M 17k 257.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.1M 6.7k 614.27
Eli Lilly & Co. (LLY) 1.7 $3.8M 3.6k 1074.82
Kla Corp Com New (KLAC) 1.4 $3.1M 2.6k 1214.96
Merck & Co (MRK) 1.4 $3.0M 29k 105.26
Abbvie (ABBV) 1.4 $3.0M 13k 228.49
International Business Machines (IBM) 1.4 $3.0M 10k 296.21
Broadcom (AVGO) 1.3 $2.9M 8.4k 346.09
GSK Sponsored Adr (GSK) 1.3 $2.8M 58k 49.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.8M 4.5k 627.09
Microsoft Corporation (MSFT) 1.3 $2.8M 5.8k 483.59
Qualcomm (QCOM) 1.3 $2.8M 16k 171.05
3M Company (MMM) 1.3 $2.8M 17k 160.10
Bhp Group Sponsored Ads (BHP) 1.2 $2.7M 44k 60.37
Novartis Sponsored Adr (NVS) 1.2 $2.6M 19k 137.87
Gilead Sciences (GILD) 1.2 $2.6M 21k 122.74
Pepsi (PEP) 1.1 $2.5M 17k 143.52
Lockheed Martin Corporation (LMT) 1.1 $2.4M 4.9k 483.68
British Amern Tob Sponsored Adr (BTI) 1.1 $2.4M 42k 56.62
Verizon Communications (VZ) 1.1 $2.3M 57k 40.73
Bristol Myers Squibb (BMY) 1.1 $2.3M 43k 53.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.3M 3.3k 681.92
McDonald's Corporation (MCD) 1.0 $2.2M 7.4k 305.64
Philip Morris International (PM) 1.0 $2.2M 14k 160.40
Unilever Spon Adr New (UL) 1.0 $2.2M 33k 65.40
Enterprise Products Partners (EPD) 0.9 $2.1M 64k 32.06
Altria (MO) 0.9 $2.1M 36k 57.66
Western Union Company (WU) 0.9 $2.0M 212k 9.31
H&R Block (HRB) 0.8 $1.8M 42k 43.58
Hp (HPQ) 0.8 $1.7M 74k 22.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.5M 24k 62.47
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.3M 3.5k 373.44
Pfizer (PFE) 0.4 $922k 37k 24.90
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $842k 21k 40.74
Spdr Series Trust State Street Spd (SPYM) 0.3 $740k 9.2k 80.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $732k 1.5k 502.65
Diageo Spon Adr New (DEO) 0.3 $689k 8.0k 86.27
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.3 $675k 15k 44.82
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.3 $674k 13k 53.70
Kimberly-Clark Corporation (KMB) 0.3 $652k 6.5k 100.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $638k 2.3k 275.39
Western Digital (WDC) 0.3 $636k 3.7k 172.27
Hasbro (HAS) 0.3 $626k 7.6k 82.00
Applovin Corp Com Cl A (APP) 0.3 $623k 925.00 673.82
Best Buy (BBY) 0.3 $577k 8.6k 66.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $566k 6.4k 88.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $534k 3.7k 143.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $529k 9.8k 53.76
Wayfair Cl A (W) 0.2 $518k 5.2k 100.41
Ingevity (NGVT) 0.2 $503k 8.5k 59.18
Booking Holdings (BKNG) 0.2 $487k 91.00 5356.56
Expedia Group Com New (EXPE) 0.2 $480k 1.7k 283.31
Buckle (BKE) 0.2 $455k 8.5k 53.42
Ubiquiti (UI) 0.2 $443k 801.00 553.35
Rigel Pharmaceuticals (RIGL) 0.2 $443k 10k 42.83
Tapestry (TPR) 0.2 $437k 3.4k 127.77
Brightsphere Investment Group (AAMI) 0.2 $431k 9.2k 47.00
Carvana Cl A (CVNA) 0.2 $429k 1.0k 422.02
Comfort Systems USA (FIX) 0.2 $424k 454.00 933.29
Lumentum Hldgs (LITE) 0.2 $415k 1.1k 368.59
NVIDIA Corporation (NVDA) 0.2 $409k 2.2k 186.50
Palantir Technologies Cl A (PLTR) 0.2 $407k 2.3k 177.75
Vertiv Holdings Com Cl A (VRT) 0.2 $399k 2.5k 162.01
Fortinet (FTNT) 0.2 $398k 5.0k 79.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $392k 2.2k 181.21
Alnylam Pharmaceuticals (ALNY) 0.2 $383k 962.00 397.65
Halozyme Therapeutics (HALO) 0.2 $377k 5.6k 67.30
Marriott Intl Cl A (MAR) 0.2 $374k 1.2k 310.24
Dell Technologies CL C (DELL) 0.2 $373k 3.0k 125.88
Pegasystems (PEGA) 0.2 $370k 6.2k 59.72
Lam Research Corp Com New (LRCX) 0.2 $341k 2.0k 171.18
Travel Leisure Ord (TNL) 0.2 $340k 4.8k 70.53
Pitney Bowes (PBI) 0.2 $330k 31k 10.57
Ameriprise Financial (AMP) 0.1 $320k 652.00 490.34
Paychex (PAYX) 0.1 $307k 2.7k 112.18
Brinker International (EAT) 0.1 $298k 2.1k 143.52
Teradata Corporation (TDC) 0.1 $292k 9.6k 30.44
Copa Holdings Sa Cl A (CPA) 0.1 $282k 2.3k 120.61
Spdr Series Trust State Street Spd (SPMD) 0.1 $279k 4.8k 57.91
Virtu Finl Cl A (VIRT) 0.1 $276k 8.3k 33.32
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $275k 5.0k 54.92
Spdr Series Trust State Street Spd (SPSM) 0.1 $260k 5.6k 46.86
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $260k 1.8k 141.18
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $256k 5.2k 49.56
Genuine Parts Company (GPC) 0.1 $256k 2.1k 122.96
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $255k 2.7k 94.16
Bgc Group Cl A (BGC) 0.1 $251k 28k 8.93
Vanguard World Comm Srvc Etf (VOX) 0.1 $249k 1.3k 193.59
Amgen (AMGN) 0.1 $235k 717.00 327.31
Atlassian Corporation Cl A (TEAM) 0.1 $234k 1.4k 162.14
NetApp (NTAP) 0.1 $232k 2.2k 107.09
Vanguard World Inf Tech Etf (VGT) 0.1 $232k 307.00 754.76
Spdr Series Trust State Street Spd (SPAB) 0.1 $229k 8.9k 25.75
Rubrik Cl A (RBRK) 0.1 $227k 3.0k 76.48
Omni (OMC) 0.1 $226k 2.8k 80.75
Astera Labs (ALAB) 0.1 $225k 1.4k 166.36
Ishares Tr Eafe Value Etf (EFV) 0.1 $222k 3.1k 71.41
Vanguard World Financials Etf (VFH) 0.1 $221k 1.7k 133.45
Kontoor Brands (KTB) 0.1 $218k 3.6k 61.09
Apple (AAPL) 0.1 $216k 793.00 271.95
Vanguard World Utilities Etf (VPU) 0.1 $213k 1.2k 185.08
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $212k 1.5k 143.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $208k 1.8k 113.71
Cardinal Health (CAH) 0.1 $205k 997.00 205.45
Vanguard World Consum Dis Etf (VCR) 0.1 $204k 518.00 394.27
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $202k 60k 3.37