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Optimist Retirement Group LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $245,814,851
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PACCAR INC · COM · 693718108 · shares: $39,276,323
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $16,450,555
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $14,018,352
- SPDR SERIES TRUST · ST STR SP600GRWO · 78464A201 · shares: $13,886,989
- SPDR SERIES TRUST · ST STR SP600SM C · 78464A300 · shares: $13,723,589
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $8,191,378
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $7,200,306
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $4,886,114
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $4,491,510
- HP INC · COM · 40434L105 · shares: $3,849,531
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PACCAR INC | COM | 693718108 | — | 357,675 shares | $39,276,323 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 133,657 shares | $16,450,555 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 229,320 shares | $14,018,352 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 129,821 shares | $13,886,989 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 134,347 shares | $13,723,589 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 163,142 shares | $8,191,378 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 139,109 shares | $7,200,306 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,605 shares | $4,886,114 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 15,788 shares | $4,491,510 |
| HP INC | COM | 40434L105 | — | 123,067 shares | $3,849,531 |
| ELI LILLY & CO | COM | 532457108 | — | 3,217 shares | $3,722,026 |
| BEST BUY INC | COM | 086516101 | — | 40,108 shares | $3,539,130 |
| BP PLC | SPONSORED ADR | 055622104 | — | 79,291 shares | $3,488,011 |
| ABBVIE INC | COM | 00287Y109 | — | 13,085 shares | $3,422,827 |
| KLA CORP | COM NEW | 482480100 | — | 16,282 shares | $3,173,858 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,361 shares | $3,056,795 |
| QUALCOMM INC | COM | 747525103 | — | 16,226 shares | $2,986,312 |
| BROADCOM INC | COM | 11135F101 | — | 8,454 shares | $2,968,969 |
| 3M CO | COM | 88579Y101 | — | 17,594 shares | $2,888,055 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,733 shares | $2,811,376 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 44,295 shares | $2,764,008 |
| PFIZER INC | COM | 717081103 | — | 96,047 shares | $2,739,269 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 58,000 shares | $2,660,441 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 27,210 shares | $2,651,057 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,434 shares | $2,619,032 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 240,213 shares | $2,584,692 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 52,316 shares | $2,520,077 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 17,209 shares | $2,453,487 |
| BLOCK H & R INC | COM | 093671105 | — | 59,438 shares | $2,428,035 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 35,912 shares | $2,418,340 |
| MICROSOFT CORP | COM | 594918104 | — | 4,703 shares | $2,412,023 |
| PAYCHEX INC | COM | 704326107 | — | 23,732 shares | $2,337,602 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 64,641 shares | $2,301,865 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,466 shares | $2,274,213 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 62,581 shares | $2,260,426 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,169 shares | $2,236,468 |
| PEPSICO INC | COM | 713448108 | — | 17,424 shares | $2,207,969 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 57,091 shares | $2,164,320 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,520 shares | $1,893,584 |
| MCDONALDS CORP | COM | 580135101 | — | 7,588 shares | $1,752,357 |
| BLACKSTONE INC | COM | 09260D107 | — | 15,427 shares | $1,729,198 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 24,346 shares | $1,719,077 |
| WESTERN UN CO | COM | 959802109 | — | 290,795 shares | $1,715,691 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,407 shares | $1,417,755 |
| FORTINET INC | COM | 34959E109 | — | 7,025 shares | $1,255,789 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,340 shares | $1,235,936 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,148 shares | $1,222,746 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,178 shares | $1,144,144 |
| SANDISK CORP | COM | 80004C200 | — | 622 shares | $1,082,212 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,037 shares | $925,735 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 9,281 shares | $831,069 |
| RUBRIK INC. | CL A | 781154109 | — | 6,724 shares | $769,696 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 8,368 shares | $767,429 |
| PITNEY BOWES INC | COM | 724479100 | — | 43,456 shares | $709,202 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,096 shares | $688,557 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 7,574 shares | $669,996 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 10,706 shares | $651,567 |
| HASBRO INC | COM | 418056107 | — | 7,307 shares | $640,678 |
| COMFORT SYS USA INC | COM | 199908104 | — | 381 shares | $630,208 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 13,001 shares | $630,028 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,947 shares | $622,682 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,199 shares | $613,145 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,211 shares | $612,403 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,273 shares | $609,299 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,657 shares | $606,806 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,468 shares | $595,553 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,832 shares | $594,902 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,163 shares | $579,116 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,854 shares | $555,931 |
| PBF ENERGY INC | CL A | 69318G106 | — | 7,049 shares | $542,491 |
| TERADYNE INC | COM | 880770102 | — | 1,325 shares | $531,206 |
| INGEVITY CORP | COM | 45688C107 | — | 7,230 shares | $511,523 |
| BRINKER INTL INC | COM | 109641100 | — | 2,520 shares | $487,696 |
| PRECIGEN INC | COM | 74017N105 | — | 56,833 shares | $486,490 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,347 shares | $479,087 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 6,500 shares | $463,905 |
| NETAPP INC | COM | 64110D104 | — | 2,167 shares | $455,243 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,144 shares | $452,360 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,705 shares | $449,029 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,858 shares | $444,557 |
| CALUMET INC | COM | 131428104 | — | 8,465 shares | $443,397 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,108 shares | $441,521 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,617 shares | $426,257 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 4,449 shares | $419,318 |
| TAPESTRY INC | COM | 876030107 | — | 3,625 shares | $417,020 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 8,605 shares | $410,975 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 102,054 shares | $405,154 |
| BUCKLE INC | COM | 118440106 | — | 8,228 shares | $353,393 |
| JABIL INC | COM | 466313103 | — | 1,208 shares | $346,527 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 651 shares | $320,149 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 4,823 shares | $304,062 |
| AMGEN INC | COM | 031162100 | — | 717 shares | $302,223 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,853 shares | $297,083 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,569 shares | $294,374 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 5,171 shares | $282,568 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,712 shares | $264,257 |
| APPLE INC | COM | 037833100 | — | 794 shares | $264,256 |
| CISCO SYS INC | COM | 17275R102 | — | 2,350 shares | $252,931 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 4,078 shares | $247,453 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 845 shares | $245,413 |