Q2 2026 13F · SEC CIK 2011850

Optimist Retirement Group LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $259.2M
Reported positions: 118
Top holdings a year, 3 yrs: +10.4%
Assets under management: $245.3M

Optimist Retirement Group LLC is a wealth manager that reported 118 positions worth $259.2M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Paccar Inc (PCAR, 16.6%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 6.2%), Spdr Series Trust (SLYG, 6.1%). A portfolio copying its top holdings returned 10.4% a year over the last 3 years, against 17.1% for the S&P 500.

Optimist Retirement Group LLC holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Optimist Retirement Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PCARPaccar Inc	16.6%	18.3%	358,804	+0.0%	$43.1M
SPYGState Street Spdr Portfolio S&p 500 Grow	6.2%	5.9%	135,356	-0.5%	$16.1M
SLYGSpdr Series Trust	6.1%	5.7%	131,839	-1.5%	$15.7M
SLYVSpdr Series Trust	5.8%	5.7%	136,908	-0.1%	$14.9M
SPYVState Street Spdr Portfolio S&p 500 Valu	5.5%	5.8%	232,705	+0.3%	$14.1M
SPDWSpdr Index Shs Fds	3.2%	3.4%	164,804	-1.0%	$8.3M
SPEMSpdr Index Shs Fds	2.8%	3.0%	141,757	-0.7%	$7.3M
QQQInvesco Qqq Tr	1.9%	1.7%	6,684	+0.0%	$4.9M
KLACKla Corp	1.9%	1.1%	15,985	+886.1%	$4.8M
VBVanguard Index Fds	1.8%	1.8%	15,755	-0.1%	$4.8M
LLYEli Lilly & Co	1.5%	1.3%	3,163	-1.1%	$3.8M
ABBVAbbvie Inc	1.2%	1.2%	12,838	-0.6%	$3.2M
BHPBhp Billiton Limited	1.2%	1.3%	38,145	-3.1%	$3.2M
AVGOBroadcom Inc	1.2%	1.1%	8,285	-1.1%	$3.1M
VOOVanguard Index Fds	1.2%	1.2%	4,402	+0.2%	$3.0M
BBYBest Buy Inc	1.2%	1.1%	39,694	+0.7%	$3.0M
QCOMQualcomm Inc	1.1%	0.9%	16,048	-1.0%	$3.0M
MRKMerck & Co Inc	1.1%	1.2%	22,801	-0.2%	$2.9M
KMBKimberly-Clark Corp	1.1%	1.1%	26,610	+2.2%	$2.9M
MMM3m Co	1.1%	1.1%	17,223	+0.4%	$2.8M
IBMInternational Business Machs	1.1%	1.0%	9,845	+0.9%	$2.8M
GSKGsk PLC	1.0%	1.2%	51,040	-0.5%	$2.7M
HPQHp Inc	1.0%	1.0%	121,625	-0.0%	$2.7M
NVSNovartis AG	1.0%	1.1%	16,777	-0.1%	$2.6M
PMPhilip Morris Intl Inc	1.0%	1.0%	14,389	+0.6%	$2.6M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	3,404	+0.4%	$2.5M
BTIBritish Amern Tob PLC	1.0%	1.1%	40,936	-0.4%	$2.5M
MOAltria Group Inc	1.0%	1.0%	35,050	-0.7%	$2.5M
BMYBristol-Myers Squibb Co	1.0%	1.2%	43,542	-2.1%	$2.5M
NVONovo-Nordisk A S	1.0%	0.8%	52,040	+0.9%	$2.5M
FROFrontline PLC	0.9%	—	70,702	—	$2.5M
VZVerizon Communications Inc	0.9%	1.3%	56,547	-0.0%	$2.4M
EPDEnterprise Prods Partners L	0.9%	1.1%	62,956	-0.6%	$2.3M
PEPPepsico Inc	0.9%	1.2%	16,934	+0.2%	$2.3M
PFEPfizer Inc	0.9%	1.2%	93,529	+0.3%	$2.3M
LMTLockheed Martin Corp	0.9%	1.2%	4,342	-0.0%	$2.2M
HRBBlock H & R Inc Com	0.9%	0.8%	58,076	+0.5%	$2.2M
WUWestern Un Co	0.8%	1.1%	281,609	-0.1%	$2.2M
MSFTMicrosoft Corp	0.8%	0.9%	5,765	-0.5%	$2.2M
APAMArtisan Partners Asset Mgmt I Cl A	0.8%	1.0%	60,922	+0.6%	$2.1M
MCDMcdonalds Corp	0.8%	1.0%	7,335	+0.5%	$2.0M
ULUnilever PLC	0.7%	0.7%	29,576	+0.9%	$1.8M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.7%	24,408	-0.8%	$1.7M
DELLDell Technologies Inc	0.6%	—	3,520	—	$1.5M
SNDKSandisk Corp	0.5%	—	622	—	$1.4M
IWBIshares Tr	0.5%	0.5%	3,407	-1.3%	$1.4M
MUMicron Technology Inc	0.5%	—	1,148	—	$1.3M
WDCWestern Digital Corp Com	0.5%	—	2,037	—	$1.3M
STXSeagate Technology Hldngs Pl	0.5%	—	1,340	—	$1.3M
FTNTFortinet Inc	0.4%	—	7,025	—	$1.1M

What Optimist Retirement Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+886.1% shares

Reduced

No position shrank by more than 5%.

Left the top 50

GILD Gilead Sciences Incwas 1.2%
LITE Lumentum Hldgs Incwas 0.4%
SPLG Spdr Series Trustwas 0.3%
NAPR Innovator Etfs Trustwas 0.3%
BMAY Innovator U.s. Equity Buffer ETF - Maywas 0.3%
HAS Hasbro Incwas 0.3%
VNQ Vanguard Index Fdswas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.0% /yr; S&P 500 +11.7%
3 years: +10.4% /yr; S&P 500 +17.1%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Optimist Retirement Group LLC's portfolio

What stocks does Optimist Retirement Group LLC own?

Optimist Retirement Group LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 118 positions worth $259.2M. The largest are Paccar Inc (PCAR) at 16.6%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 6.2%, Spdr Series Trust (SLYG) at 6.1%, Spdr Series Trust (SLYV) at 5.8% and State Street Spdr Portfolio S&p 500 Valu (SPYV) at 5.5%.

What did Optimist Retirement Group LLC buy last quarter?

In Q2 2026, Optimist Retirement Group LLC added Kla Corp (KLAC) (+886.1% shares), compared with its Q1 2026 filing.

What did Optimist Retirement Group LLC sell last quarter?

In Q2 2026, Optimist Retirement Group LLC cut from its top 50 Gilead Sciences Inc (GILD), cut from its top 50 Lumentum Hldgs Inc (LITE), cut from its top 50 Spdr Series Trust (SPLG), cut from its top 50 Innovator Etfs Trust (NAPR) and cut from its top 50 Innovator U.s. Equity Buffer ETF - May (BMAY), compared with its Q1 2026 filing.

How has Optimist Retirement Group LLC's portfolio performed?

A portfolio copying Optimist Retirement Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.4% a year over the last 3 years, against +17.1% for the S&P 500. Over 1 year: +12.0% against +11.7%.

When is Optimist Retirement Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Optimist Retirement Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Optimist Retirement Group LLC manage?

Optimist Retirement Group LLC reported $245.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $259.2M.