Optimist Retirement Group LLC

Est. AUM

$226.7M

13F long equity, this entity only

Positions

113

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PACCAR INC	COM	$41.4M	358763	18.28%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$13.3M	136004	5.87%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$13.1M	232034	5.79%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$13.0M	137102	5.72%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$12.9M	133819	5.70%	SOLE
6	SPDR INDEX SHS FDS	STATE STREET SPD	$7.6M	166399	3.35%	SOLE
7	SPDR INDEX SHS FDS	STATE STREET SPD	$6.7M	142731	2.95%	SOLE
8	VANGUARD INDEX FDS	SMALL CP ETF	$4.1M	15777	1.82%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$3.9M	6684	1.70%	SOLE
10	ELI LILLY & CO	COM	$2.9M	3197	1.30%	SOLE
11	BHP BILLITON LIMITED	SPONSORED ADS	$2.9M	39347	1.26%	SOLE
12	VERIZON COMMUNICATIONS INC	COM	$2.8M	56558	1.25%	SOLE
13	GSK PLC	SPONSORED ADR	$2.8M	51272	1.25%	SOLE
14	GILEAD SCIENCES INC	COM	$2.8M	20271	1.25%	SOLE
15	ABBVIE INC	COM	$2.8M	12919	1.24%	SOLE
16	MERCK & CO INC	COM	$2.7M	22840	1.21%	SOLE
17	BRISTOL-MYERS SQUIBB CO	COM	$2.7M	44498	1.19%	SOLE
18	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	4395	1.16%	SOLE
19	LOCKHEED MARTIN CORP	COM	$2.6M	4343	1.16%	SOLE
20	PEPSICO INC	COM	$2.6M	16903	1.16%	SOLE
21	PFIZER INC	COM	$2.6M	93218	1.15%	SOLE
22	BROADCOM INC	COM	$2.6M	8375	1.14%	SOLE
23	NOVARTIS AG	SPONSORED ADR	$2.6M	16798	1.13%	SOLE
24	BEST BUY INC	COM	$2.5M	39400	1.12%	SOLE
25	KIMBERLY-CLARK CORP	COM	$2.5M	26027	1.11%	SOLE
26	3M CO	COM	$2.5M	17150	1.10%	SOLE
27	WESTERN UN CO	COM	$2.5M	281793	1.08%	SOLE
28	BRITISH AMERN TOB PLC	SPONSORED ADR	$2.4M	41115	1.06%	SOLE
29	ENTERPRISE PRODS PARTNERS L	COM	$2.4M	63307	1.06%	SOLE
30	KLA CORP	COM NEW	$2.4M	1621	1.05%	SOLE
31	INTERNATIONAL BUSINESS MACHS	COM	$2.4M	9754	1.04%	SOLE
32	PHILIP MORRIS INTL INC	COM	$2.4M	14297	1.04%	SOLE
33	HP INC	COM	$2.3M	121631	1.03%	SOLE
34	ALTRIA GROUP INC	COM	$2.3M	35313	1.03%	SOLE
35	MCDONALDS CORP	COM	$2.3M	7299	1.00%	SOLE
36	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.2M	3389	0.97%	SOLE
37	ARTISAN PARTNERS ASSET MGMT	CL A	$2.2M	60542	0.97%	SOLE
38	MICROSOFT CORP	COM	$2.1M	5796	0.95%	SOLE
39	QUALCOMM INC	COM	$2.1M	16212	0.92%	SOLE
40	NOVO-NORDISK A S	ADR	$1.9M	51561	0.84%	SOLE
41	BLOCK H & R INC	COM	$1.8M	57808	0.81%	SOLE
42	UNILEVER PLC	SPON ADR NEW	$1.7M	29325	0.74%	SOLE
43	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	24611	0.70%	SOLE
44	ISHARES TR	RUS 1000 ETF	$1.2M	3451	0.54%	SOLE
45	LUMENTUM HLDGS INC	COM	$804K	1145	0.35%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$707K	9255	0.31%	SOLE
47	INNOVATOR ETFS TRUST	GRWT100 PWR BF	$681K	12469	0.30%	SOLE
48	INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$661K	14735	0.29%	SOLE
49	HASBRO INC	COM	$659K	7042	0.29%	SOLE
50	VANGUARD INDEX FDS	REAL ESTATE ETF	$614K	6931	0.27%	SOLE

1–50 of 113

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.