Optimist Retirement Group LLC 13F Holdings · Q2 2026
Optimist Retirement Group LLC reported 118 securities worth $259.16M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PCAR (16.63%), SPYG (6.21%), SLYG (6.06%). Among its top 25 positions this quarter: 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PCAR | PACCAR INC | $43.1M | 16.63% | 358,804 | Added |
| 2 | SPYG | SPDR SERIES TRUST | $16.1M | 6.21% | 135,356 | Trimmed |
| 3 | SLYG | SPDR SERIES TRUST | $15.7M | 6.06% | 131,839 | Trimmed |
| 4 | SLYV | SPDR SERIES TRUST | $14.9M | 5.76% | 136,908 | Trimmed |
| 5 | SPYV | SPDR SERIES TRUST | $14.1M | 5.46% | 232,705 | Added |
| 6 | SPDW | SPDR INDEX SHS FDS | $8.3M | 3.20% | 164,804 | Trimmed |
| 7 | SPEM | SPDR INDEX SHS FDS | $7.3M | 2.83% | 141,757 | Trimmed |
| 8 | QQQ | INVESCO QQQ TR | $4.9M | 1.90% | 6,684 | Hold |
| 9 | KLAC | KLA CORP | $4.8M | 1.86% | 15,985 | Added |
| 10 | VB | VANGUARD INDEX FDS | $4.8M | 1.84% | 15,755 | Trimmed |
| 11 | LLY | ELI LILLY & CO | $3.8M | 1.46% | 3,163 | Trimmed |
| 12 | ABBV | ABBVIE INC | $3.2M | 1.25% | 12,838 | Trimmed |
| 13 | BHP | BHP BILLITON LIMITED | $3.2M | 1.23% | 38,145 | Trimmed |
| 14 | AVGO | BROADCOM INC | $3.1M | 1.21% | 8,285 | Trimmed |
| 15 | VOO | VANGUARD INDEX FDS | $3.0M | 1.17% | 4,402 | Added |
| 16 | BBY | BEST BUY INC | $3.0M | 1.16% | 39,694 | Added |
| 17 | QCOM | QUALCOMM INC | $3.0M | 1.14% | 16,048 | Trimmed |
| 18 | KMB | KIMBERLY-CLARK CORP | $2.9M | 1.13% | 26,610 | Added |
| 19 | MRK | MERCK & CO INC | $2.9M | 1.13% | 22,801 | Trimmed |
| 20 | MMM | 3M CO | $2.8M | 1.08% | 17,223 | Added |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 1.07% | 9,845 | Added |
| 22 | GSK | GSK PLC | $2.7M | 1.03% | 51,040 | Trimmed |
| 23 | HPQ | HP INC | $2.7M | 1.03% | 121,625 | Trimmed |
| 24 | NVS | NOVARTIS AG | $2.6M | 1.01% | 16,777 | Trimmed |
| 25 | PM | PHILIP MORRIS INTL INC | $2.6M | 1.00% | 14,389 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR