# Optimist Retirement Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011850. Source: https://holderbook.com/funds/2011850-optimist-retirement-group-llc/

- Reported value: $259.2M
- Positions: 118
- Weight of the ten largest: 51.8%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $43.1M | 358,804 | 16.6% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $16.1M | 135,356 | 6.2% | 11 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $15.7M | 131,839 | 6.1% | 11 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $14.9M | 136,908 | 5.8% | 11 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $14.1M | 232,705 | 5.5% | 11 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $8.3M | 164,804 | 3.2% | 11 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $7.3M | 141,757 | 2.8% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.9M | 6,684 | 1.9% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $4.8M | 15,985 | 1.9% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.8M | 15,755 | 1.8% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.8M | 3,163 | 1.5% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.2M | 12,838 | 1.2% | 11 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $3.2M | 38,145 | 1.2% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.1M | 8,285 | 1.2% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.0M | 4,402 | 1.2% | 11 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $3.0M | 39,694 | 1.2% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.0M | 16,048 | 1.1% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.9M | 22,801 | 1.1% | 4 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $2.9M | 26,610 | 1.1% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.8M | 17,223 | 1.1% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.8M | 9,845 | 1.1% | 11 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $2.7M | 51,040 | 1.0% | 11 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $2.7M | 121,625 | 1.0% | 11 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.6M | 16,777 | 1.0% | 9 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.6M | 14,389 | 1.0% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,404 | 1.0% | 11 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $2.5M | 40,936 | 1.0% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.5M | 35,050 | 1.0% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.5M | 43,542 | 1.0% | 8 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.5M | 52,040 | 1.0% | 2 |
| FRONTLINE PLC | [FRO](https://holderbook.com/stocks/FRO/) | $2.5M | 70,702 | 0.9% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.4M | 56,547 | 0.9% | 11 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.3M | 62,956 | 0.9% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.3M | 16,934 | 0.9% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.3M | 93,529 | 0.9% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.2M | 4,342 | 0.9% | 11 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $2.2M | 58,076 | 0.9% | 11 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $2.2M | 281,609 | 0.8% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,765 | 0.8% | 11 |
| ARTISAN PARTNERS ASSET MGMT | [APAM](https://holderbook.com/stocks/APAM/) | $2.1M | 60,922 | 0.8% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.0M | 7,335 | 0.8% | 11 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.8M | 29,576 | 0.7% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.7M | 24,408 | 0.7% | 11 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.5M | 3,520 | 0.6% | 10 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.4M | 622 | 0.5% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.4M | 3,407 | 0.5% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 1,148 | 0.5% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.3M | 2,037 | 0.5% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.3M | 1,340 | 0.5% | 8 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.1M | 7,025 | 0.4% | 8 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $1.0M | 1,178 | 0.4% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $908.3K | 2,096 | 0.4% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $866.9K | 1,199 | 0.3% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $826.3K | 2,468 | 0.3% | 10 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $812.6K | 9,268 | 0.3% | 11 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $776.1K | 2,854 | 0.3% | 4 |
| PITNEY BOWES INC | [PBI](https://holderbook.com/stocks/PBI/) | $761.3K | 43,456 | 0.3% | 8 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $755.1K | 381 | 0.3% | 4 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $669.3K | 2,211 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $667.3K | 6,920 | 0.3% | 11 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $641.1K | 1,325 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [NAPR](https://holderbook.com/stocks/NAPR/) | $633.8K | 10,706 | 0.2% | 8 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $632.3K | 7,574 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [BMAY](https://holderbook.com/stocks/BMAY/) | $615.6K | 13,001 | 0.2% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $612.6K | 10,263 | 0.2% | 11 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $603.5K | 7,307 | 0.2% | 8 |
| ACADIAN ASSET MANAGEMENT INC | [AAMI](https://holderbook.com/stocks/AAMI/) | $598.5K | 8,368 | 0.2% | 8 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $595.1K | 4,449 | 0.2% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $590.7K | 3,828 | 0.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $582.0K | 1,163 | 0.2% | 11 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $546.4K | 651 | 0.2% | 1 |
| INGEVITY CORP | [NGVT](https://holderbook.com/stocks/NGVT/) | $539.9K | 7,230 | 0.2% | 6 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $539.8K | 6,724 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $531.6K | 2,657 | 0.2% | 10 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $530.6K | 3,625 | 0.2% | 6 |
| TERADATA CORP DEL | [TDC](https://holderbook.com/stocks/TDC/) | $507.6K | 14,648 | 0.2% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $499.2K | 1,347 | 0.2% | 10 |
| ADTRAN HOLDINGS INC | [ADTN](https://holderbook.com/stocks/ADTN/) | $494.9K | 35,601 | 0.2% | 1 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $489.8K | 8,223 | 0.2% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $466.3K | 2,616 | 0.2% | 10 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $466.3K | 2,108 | 0.2% | 11 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $436.3K | 1,705 | 0.2% | 8 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $435.4K | 845 | 0.2% | 8 |
| CENTURY ALUM CO | [CENX](https://holderbook.com/stocks/CENX/) | $434.7K | 9,447 | 0.2% | 2 |
| IRONWOOD PHARMACEUTICALS INC | [IRWD](https://holderbook.com/stocks/IRWD/) | $429.6K | 102,054 | 0.2% | 3 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $423.4K | 2,520 | 0.2% | 10 |
| WILEY JOHN & SONS INC | [WLY](https://holderbook.com/stocks/WLY/) | $417.4K | 8,605 | 0.2% | 2 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $361.2K | 3,673 | 0.1% | 11 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $356.2K | 924 | 0.1% | 1 |
| BUCKLE INC | [BKE](https://holderbook.com/stocks/BKE/) | $347.2K | 8,228 | 0.1% | 11 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $335.4K | 2,167 | 0.1% | 5 |
| DELEK US HLDGS INC NEW | [DK](https://holderbook.com/stocks/DK/) | $330.3K | 6,500 | 0.1% | 1 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $330.2K | 1,849 | 0.1% | 11 |
| BABCOCK & WILCOX ENTERPRISES | [BW](https://holderbook.com/stocks/BW/) | $328.7K | 23,309 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $325.6K | 4,820 | 0.1% | 11 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $320.9K | 5,564 | 0.1% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $310.5K | 2,661 | 0.1% | 6 |
| KONTOOR BRANDS INC | [KTB](https://holderbook.com/stocks/KTB/) | $297.7K | 3,572 | 0.1% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $276.0K | 2,350 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [BDEC](https://holderbook.com/stocks/BDEC/) | $275.1K | 5,171 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.1% | 100% |
| Q1 2026 | +1.3% | -4.6% | +5.9% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +4.4% | +10.5% | -6.0% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $259.2M | 118 |
| Q1 2026 | $226.7M | 113 |
| Q4 2025 | $218.3M | 113 |
| Q3 2025 | $221.3M | 118 |
| Q2 2025 | $208.6M | 117 |
| Q1 2025 | $199.8M | 117 |
| Q4 2024 | $211.4M | 119 |
| Q3 2024 | $221.6M | 122 |
| Q2 2024 | $190.3M | 112 |
| Q1 2024 | $194.7M | 109 |
| Q4 2023 | $154.0M | 71 |