Optimist Retirement Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Optimist Retirement Group LLC held in its portfolio 105 assets valued at $218,264,648 (i.e. $218.27M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($54.79M), PACCAR INC ($39.39M), and SPDR INDEX SHS FDS ($7.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 105 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Optimist Retirement Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 672440 | 54788318 | STATE STREET SPD |
| PACCAR INC | 359727 | 39393720 | COM |
| SPDR INDEX SHS FDS | 167999 | 7460857 | PORTFOLIO DEVLPD |
| SPDR INDEX SHS FDS | 144062 | 6743531 | PORTFOLIO EMG MK |
| VANGUARD INDEX FDS | 16826 | 4340195 | SMALL CP ETF |
| INVESCO QQQ TR | 6679 | 4102686 | UNIT SER 1 |
| ELI LILLY & CO | 3553 | 3818840 | COM |
| KLA CORP | 2575 | 3128520 | COM NEW |
| MERCK & CO INC | 28503 | 3000226 | COM |
| ABBVIE INC | 13033 | 2977971 | COM |
| INTERNATIONAL BUSINESS MACHS | 10020 | 2968041 | COM |
| BROADCOM INC | 8433 | 2918615 | COM |
| GSK PLC | 58048 | 2846694 | SPONSORED ADR |
| VANGUARD INDEX FDS | 4475 | 2806241 | S&P 500 ETF SHS |
| MICROSOFT CORP | 5796 | 2802900 | COM |
| QUALCOMM INC | 16298 | 2787729 | COM |
| 3M CO | 17391 | 2784266 | COM |
| BHP GROUP LTD | 44246 | 2671120 | SPONSORED ADS |
| NOVARTIS AG | 18979 | 2616635 | SPONSORED ADR |
| GILEAD SCIENCES INC | 21112 | 2591330 | COM |
| PEPSICO INC | 17399 | 2497092 | COM |
| LOCKHEED MARTIN CORP | 4906 | 2372952 | COM |
| BRITISH AMERN TOB PLC | 41513 | 2350474 | SPONSORED ADR |
| VERIZON COMMUNICATIONS INC | 57235 | 2331180 | COM |
| BRISTOL-MYERS SQUIBB CO | 42930 | 2315645 | COM |
| SPDR S&P 500 ETF TR | 3340 | 2277613 | TR UNIT |
| MCDONALDS CORP | 7350 | 2246445 | COM |
| PHILIP MORRIS INTL INC | 13614 | 2183650 | COM |
| UNILEVER PLC | 33105 | 2165067 | SPON ADR NEW |
| ENTERPRISE PRODS PARTNERS L | 64065 | 2053931 | COM |
| ALTRIA GROUP INC | 35574 | 2051183 | COM |
| WESTERN UN CO | 212372 | 1977187 | COM |
| BLOCK H & R INC | 42308 | 1843762 | COM |
| HP INC | 74126 | 1651537 | COM |
| VANGUARD TAX-MANAGED FDS | 23971 | 1497495 | VAN FTSE DEV MKT |
| ISHARES TR | 3542 | 1322724 | RUS 1000 ETF |
| INNOVATOR ETFS TRUST | 17557 | 948925 | GRWT100 PWR BF |
| PFIZER INC | 37014 | 921638 | COM |
| ARTISAN PARTNERS ASSET MGMT | 20662 | 841770 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 1457 | 732361 | CL B NEW |
| DIAGEO PLC | 7983 | 688693 | SPON ADR NEW |
| INNOVATOR ETFS TRUST | 15054 | 674651 | US EQTY BUFR MAY |
| KIMBERLY-CLARK CORP | 6458 | 651557 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 2317 | 638079 | ORD SHS |
| WESTERN DIGITAL CORP | 3694 | 636365 | COM |
| HASBRO INC | 7633 | 625906 | COM |
| APPLOVIN CORP | 925 | 623284 | COM CL A |
| BEST BUY INC | 8617 | 576736 | COM |
| VANGUARD INDEX FDS | 6395 | 565900 | REAL ESTATE ETF |
| VANGUARD INTL EQUITY INDEX F | 3727 | 534235 | FTSE SMCAP ETF |
| VANGUARD INTL EQUITY INDEX F | 9845 | 529266 | FTSE EMR MKT ETF |
| WAYFAIR INC | 5160 | 518116 | CL A |
| INGEVITY CORP | 8500 | 503030 | COM |
| BOOKING HOLDINGS INC | 91 | 487447 | COM |
| EXPEDIA GROUP INC | 1694 | 479927 | COM NEW |
| BUCKLE INC | 8519 | 455085 | COM |
| UBIQUITI INC | 801 | 443233 | COM |
| RIGEL PHARMACEUTICALS INC | 10338 | 442777 | COM |
| TAPESTRY INC | 3420 | 436973 | COM |
| ACADIAN ASSET MANAGEMENT INC | 9175 | 431225 | COM |
| CARVANA CO | 1016 | 428772 | CL A |
| COMFORT SYS USA INC | 454 | 423714 | COM |
| LUMENTUM HLDGS INC | 1126 | 415032 | COM |
| NVIDIA CORPORATION | 2195 | 409368 | COM |
| PALANTIR TECHNOLOGIES INC | 2290 | 407048 | CL A |
| VERTIV HOLDINGS CO | 2462 | 398869 | COM CL A |
| FORTINET INC | 5010 | 397844 | COM |
| ISHARES TR | 2164 | 392138 | RUS 2000 VAL ETF |
| ALNYLAM PHARMACEUTICALS INC | 962 | 382539 | COM |
| HALOZYME THERAPEUTICS INC | 5595 | 376544 | COM |
| MARRIOTT INTL INC NEW | 1204 | 373529 | CL A |
| DELL TECHNOLOGIES INC | 2962 | 372857 | CL C |
| PEGASYSTEMS INC | 6189 | 369607 | COM |
| LAM RESEARCH CORP | 1991 | 340819 | COM NEW |
| TRAVEL PLUS LEISURE CO | 4821 | 340025 | COM |
| PITNEY BOWES INC | 31259 | 330408 | COM |
| AMERIPRISE FINL INC | 652 | 319702 | COM |
| PAYCHEX INC | 2733 | 306588 | COM |
| BRINKER INTL INC | 2074 | 297660 | COM |
| TERADATA CORP DEL | 9577 | 291524 | COM |
| COPA HOLDINGS SA | 2337 | 281866 | CL A |
| VIRTU FINL INC | 8277 | 275790 | CL A |
| ISHARES TR | 1843 | 260188 | S&P SML 600 GWT |
| INNOVATOR ETFS TRUST | 5171 | 256275 | US EQTY BUF DEC |
| GENUINE PARTS CO | 2080 | 255757 | COM |
| ISHARES TR | 2712 | 255362 | MSCI USA MIN VOL |
| BGC GROUP INC | 28058 | 250558 | CL A |
| VANGUARD WORLD FD | 1286 | 248954 | COMM SRVC ETF |
| AMGEN INC | 717 | 234681 | COM |
| ATLASSIAN CORPORATION | 1440 | 233482 | CL A |
| NETAPP INC | 2167 | 232064 | COM |
| VANGUARD WORLD FD | 307 | 231710 | INF TECH ETF |
| RUBRIK INC. | 2972 | 227299 | CL A |
| OMNICOM GROUP INC | 2802 | 226262 | COM |
| ASTERA LABS INC | 1354 | 225251 | COM |
| ISHARES TR | 3105 | 221728 | EAFE VALUE ETF |
| VANGUARD WORLD FD | 1652 | 220466 | FINANCIALS ETF |
| KONTOOR BRANDS INC | 3572 | 218213 | COM |
| APPLE INC | 793 | 215653 | COM |
| VANGUARD WORLD FD | 1153 | 213392 | UTILITIES ETF |
| CREDO TECHNOLOGY GROUP HOLDI | 1476 | 212382 | ORDINARY SHARES |
| ISHARES TR | 1831 | 208207 | SP SMCP600VL ETF |
| CARDINAL HEALTH INC | 997 | 204833 | COM |
| VANGUARD WORLD FD | 518 | 204234 | CONSUM DIS ETF |
| IRONWOOD PHARMACEUTICALS INC | 59912 | 201903 | COM CL A |
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