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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,918 shares | $241,090 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,028 shares | $239,636 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,850 shares | $236,923 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,216 shares | $236,794 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 10,736 shares | $229,643 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 3,572 shares | $225,143 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 9,106 shares | $221,817 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1,596 shares | $210,433 |
| WENDYS CO | COM | 95058W100 | — | 31,051 shares | $198,105 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 12,454 shares | $195,528 |