Investor
Optimist Retirement Group LLC
CIK 0002011850 · filed 2026-05-11 · SEC filing
13F book
$226.7M
Positions
113
17 new · 17 sold
Largest name
18.3%
Paccar Inc · PCAR
Est. mark
$2.63M
Price effect on 96 names still held. Flow $5.85M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Paccar Inc | PCAR | 358.8K | $41.4M | 18.3% | $2.15M | Cut$2.04M |
| Spdr Series Trust | — | 136K | $13.3M | 5.9% | −$1.2M | Cut−$1.38M |
| Spdr Series Trust | — | 232K | $13.1M | 5.8% | −$53.2K | Added−$1.74K |
| Spdr Series Trust | — | 137.1K | $13M | 5.7% | $495K | Cut$98.8K |
| Spdr Series Trust | — | 133.8K | $12.9M | 5.7% | $324.8K | Added$339.6K |
| Spdr Index Shs Fds | — | 166.4K | $7.6M | 3.4% | $206.3K | Cut$135.3K |
| Spdr Index Shs Fds | — | 142.7K | $6.7M | 3.0% | $14.3K | Cut−$48K |
| Vanguard Index Fds | — | 15.8K | $4.13M | 1.8% | $62.7K | Cut−$207.9K |
| Invesco Qqq Tr | — | 6.68K | $3.86M | 1.7% | −$248K | Added−$245.1K |
| Eli Lilly & Co | LLY | 3.2K | $2.94M | 1.3% | −$496.1K | Cut−$878.7K |
| Bhp Group Ltd | — | 39.3K | $2.86M | 1.3% | $486.7K | Cut$191K |
| Verizon Communications Inc | VZ | 56.6K | $2.84M | 1.3% | $535.6K | Cut$508K |
| Gsk Plc | — | 51.3K | $2.83M | 1.2% | $315.3K | Cut−$17K |
| Gilead Sciences, Inc. | GILD | 20.3K | $2.83M | 1.2% | $337K | Cut$233.8K |
| AbbVie Inc. | ABBV | 12.9K | $2.81M | 1.2% | −$142.2K | Cut−$168.2K |
| Merck & Co., Inc. | MRK | 22.8K | $2.75M | 1.2% | $343.3K | Cut−$252.8K |
| Bristol-Myers Squibb Co | — | 44.5K | $2.7M | 1.2% | $288.1K | Added$383.2K |
| Vanguard Index Fds | — | 4.39K | $2.63M | 1.2% | −$129.8K | Cut−$180K |
| Pepsico Inc | PEP | 16.9K | $2.62M | 1.2% | $199K | Cut$127.8K |
| Lockheed Martin Corp | LMT | 4.34K | $2.62M | 1.2% | $524.2K | Cut$251.9K |
| Pfizer Inc | PFE | 93.2K | $2.62M | 1.2% | $117.7K | Added$1.7M |
| Broadcom Inc. | AVGO | 8.38K | $2.59M | 1.1% | −$306.5K | Cut−$326.5K |
| Novartis Ag | — | 16.8K | $2.57M | 1.1% | $250K | Cut−$50.7K |
| Best Buy Co Inc | BBY | 39.4K | $2.53M | 1.1% | −$23.5K | Added$1.95M |
| Kimberly Clark Corp | KMB | 26K | $2.51M | 1.1% | −$28.6K | Added$1.86M |
| 3M CO | MMM | 17.1K | $2.49M | 1.1% | −$255K | Cut−$293.6K |
| Western Un Co | — | 281.8K | $2.46M | 1.1% | −$123.2K | Added$482.9K |
| British Amern Tob Plc | — | 41.1K | $2.4M | 1.1% | $76.1K | Cut$53.5K |
| Enterprise Prods Partners L | — | 63.3K | $2.4M | 1.1% | $365.9K | Cut$341.6K |
| Kla Corp | KLAC | 1.62K | $2.39M | 1.1% | $416.9K | Cut−$742.2K |
| International Business Machs | — | 9.75K | $2.36M | 1.0% | −$524.9K | Cut−$603.7K |
| Philip Morris Intl Inc | — | 14.3K | $2.36M | 1.0% | $67.2K | Added$180.2K |
| Hp Inc | HPQ | 121.6K | $2.34M | 1.0% | −$227.6K | Added$685K |
| Altria Group, Inc. | MO | 35.3K | $2.33M | 1.0% | $294.2K | Cut$279.1K |
| Mcdonalds Corp | MCD | 7.3K | $2.27M | 1.0% | $37.5K | Cut$21.9K |
| Spdr S&P 500 Etf Tr | — | 3.39K | $2.2M | 1.0% | −$105.8K | Added−$73.9K |
| Artisan Partners Asset Mgmt | — | 60.5K | $2.2M | 1.0% | −$89.9K | Added$1.36M |
| Microsoft Corp | MSFT | 5.8K | $2.15M | 0.9% | −$657.4K | Held |
| Qualcomm Inc | — | 16.2K | $2.09M | 0.9% | −$685.3K | Cut−$700K |
| Novo-Nordisk A S | — | 51.6K | $1.89M | 0.8% | — | New |
| Block H & R Inc | — | 57.8K | $1.83M | 0.8% | −$500.9K | Added−$8.94K |
| Unilever Plc | — | 29.3K | $1.67M | 0.7% | −$247.2K | Cut−$494.4K |
| Vanguard Tax-Managed Fds | — | 24.6K | $1.58M | 0.7% | $38.6K | Added$79.6K |
| Ishares Tr | — | 3.45K | $1.23M | 0.5% | −$58.3K | Cut−$92.2K |
| Lumentum Hldgs Inc | — | 1.15K | $804.7K | 0.4% | $376.3K | Added$389.6K |
| Spdr Series Trust | — | 9.26K | $707.4K | 0.3% | −$33.7K | Added−$32.6K |
| Innovator Etfs Trust | — | 12.5K | $681.1K | 0.3% | $11.5K | Cut$7.39K |
| Innovator Etfs Trust | — | 14.7K | $661.2K | 0.3% | $850 | Cut−$13.4K |
| Hasbro, Inc. | HAS | 7.04K | $659.1K | 0.3% | $81.7K | Cut$33.2K |
| Vanguard Index Fds | — | 6.93K | $614.7K | 0.3% | $1.3K | Added$48.8K |
| Vertiv Holdings Co | VRT | 2.41K | $603.1K | 0.3% | $213.2K | Cut$204.3K |
| Ubiquiti Inc. | UI | 763 | $603K | 0.3% | $180.8K | Cut$159.8K |
| Dell Technologies Inc. | DELL | 3.58K | $588.2K | 0.3% | $113.3K | Added$215.4K |
| Fortinet, Inc. | FTNT | 7.17K | $585.6K | 0.3% | $11.6K | Added$187.8K |
| Vanguard Intl Equity Index F | — | 3.9K | $568.8K | 0.3% | $9.17K | Added$34.5K |
| Vanguard Intl Equity Index F | — | 10.5K | $566K | 0.3% | $2.86K | Added$36.7K |
| Berkshire Hathaway Inc Del | — | 1.16K | $557.3K | 0.2% | −$27.3K | Cut−$175.1K |
| Western Digital Corp | WDC | 1.99K | $538.5K | 0.2% | $195.6K | Cut−$97.8K |
| Century Alum Co | — | 9.04K | $530.4K | 0.2% | — | New |
| Seagate Technology Hldngs Pl | — | 1.31K | $514K | 0.2% | $152.7K | Cut−$124.1K |
| Comfort Sys Usa Inc | — | 372 | $513K | 0.2% | $165.8K | Cut$89.3K |
| Ingevity Corp | NGVT | 6.86K | $488.5K | 0.2% | $82.6K | Cut−$14.5K |
| Tapestry, Inc. | TPR | 3.45K | $486.7K | 0.2% | $45.6K | Added$49.7K |
| Pitney Bowes Inc | — | 42.1K | $464.8K | 0.2% | $15K | Added$134.4K |
| Nvidia Corp | NVDA | 2.57K | $447.5K | 0.2% | −$26.6K | Added$38.1K |
| Acadian Asset Management Inc. | AAMI | 8.05K | $438.3K | 0.2% | $59.8K | Cut$7.07K |
| Lam Research Corp | LRCX | 2.01K | $430.3K | 0.2% | $84.6K | Added$89.5K |
| Booking Holdings Inc. | BKNG | 101 | $425.4K | 0.2% | −$104.2K | Added−$62.1K |
| Marriott Intl Inc New | — | 1.29K | $420.6K | 0.2% | $20.3K | Added$47.1K |
| Buckle Inc | BKE | 8.23K | $414.4K | 0.2% | −$25.2K | Cut−$40.7K |
| Ishares Tr | — | 2.11K | $399.7K | 0.2% | $17.7K | Cut$7.52K |
| Sandisk Corp | SNDK | 623 | $395.8K | 0.2% | — | New |
| Applied Matls Inc | — | 1.14K | $390.7K | 0.2% | — | New |
| Celestica Inc | CLS | 1.38K | $388.4K | 0.2% | — | New |
| Micron Technology Inc | MU | 1.12K | $379.1K | 0.2% | — | New |
| Ameriprise Finl Inc | — | 847 | $376.4K | 0.2% | −$30K | Added$56.7K |
| Teradyne, Inc | TER | 1.25K | $371.8K | 0.2% | — | New |
| Expedia Group, Inc. | EXPE | 1.6K | $368.7K | 0.2% | −$83.7K | Cut−$111.2K |
| Palantir Technologies Inc. | PLTR | 2.48K | $362.3K | 0.2% | −$72.1K | Added−$44.7K |
| Teradata Corp Del | — | 13.9K | $357.2K | 0.2% | −$46.1K | Added$65.7K |
| Paychex Inc | PAYX | 3.67K | $338.4K | 0.1% | −$54.8K | Added$31.8K |
| Brinker Intl Inc | — | 2.34K | $333.8K | 0.1% | −$1.56K | Added$36.1K |
| Ironwood Pharmaceuticals Inc | IRWD | 94.8K | $332.9K | 0.1% | $8.39K | Added$131K |
| Wiley John & Sons Inc | — | 8.61K | $327.9K | 0.1% | — | New |
| Carvana Co. | CVNA | 1.04K | $327.3K | 0.1% | −$109.4K | Added−$101.5K |
| Victorias Secret And Co | — | 7.04K | $326.1K | 0.1% | — | New |
| Applovin Corp | APP | 801 | $318.8K | 0.1% | −$220.9K | Cut−$304.5K |
| Wayfair Inc. | W | 4.18K | $314.4K | 0.1% | −$105.3K | Cut−$203.7K |
| Rubrik, Inc. | RBRK | 6.38K | $312.4K | 0.1% | −$81.8K | Added$85.1K |
| Hecla Mng Co | — | 15.8K | $294.8K | 0.1% | — | New |
| Bloom Energy Corp | BE | 2.13K | $288.5K | 0.1% | — | New |
| Spdr Series Trust | — | 4.82K | $285.2K | 0.1% | $6.25K | Added$6.49K |
| Kulicke & Soffa Inds Inc | — | 4.22K | $277.6K | 0.1% | — | New |
| Spdr Series Trust | — | 5.56K | $268.7K | 0.1% | $8.1K | Added$8.3K |
| Ishares Tr | — | 1.85K | $267.1K | 0.1% | $6.52K | Added$6.96K |
| Credo Technology Group Holdi | — | 2.72K | $255.7K | 0.1% | −$73.8K | Added$43.3K |
| Amgen Inc | AMGN | 717 | $252.3K | 0.1% | $17.6K | Held |
| Ishares Tr | — | 2.71K | $251.5K | 0.1% | −$3.85K | Held |
| Kontoor Brands, Inc. | KTB | 3.57K | $251.1K | 0.1% | $32.9K | Held |
| Innovator Etfs Trust | — | 5.17K | $248.2K | 0.1% | −$8.06K | Held |
| Omnicom Group Inc. | OMC | 3.22K | $242.2K | 0.1% | −$15.2K | Added$15.9K |
| Spdr Series Trust | — | 8.94K | $229.1K | 0.1% | −$1.18K | Added$128 |
| Ishares Tr | — | 3.03K | $225.1K | 0.1% | $8.9K | Cut$3.4K |
| Upbound Group, Inc. | UPBD | 12.5K | $224.8K | 0.1% | — | New |
| Travel Plus Leisure Co | — | 3.21K | $221.9K | 0.1% | −$4.3K | Cut−$118.1K |
| NetApp, Inc. | NTAP | 2.17K | $221.9K | 0.1% | −$10.2K | Held |
| Clorox Co Del | — | 2.13K | $221.3K | 0.1% | — | New |
| Innovator Etfs Trust | — | 4.08K | $217.6K | 0.1% | −$6.32K | Cut−$57.6K |
| Ishares Tr | — | 1.83K | $217.3K | 0.1% | $8.69K | Added$9.04K |
| Wendys Co | — | 31.1K | $215.8K | 0.1% | — | New |
| Apple Inc. | AAPL | 793 | $201.3K | 0.1% | −$14.3K | Held |
| UWM Holdings Corp | UWMC | 53.7K | $194.4K | 0.1% | — | New |
| Energizer Hldgs Inc New | — | 10.7K | $176.3K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.