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