Optimist Retirement Group

Optimist Retirement Group as of March 31, 2026

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