Optimist Retirement Group LLC — 13F Holdings

2026 Q2  ·  125 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Optimist Retirement Group LLC maintained a portfolio of 125 distinct positions. The most significant new addition was FRONTLINE PLC, now representing 0.95% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 886.1%. Conversely, Optimist Retirement Group LLC completely exited their position in GILEAD SCIENCES INC.
Position History hover any row below to update
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Optimist Retirement Group LLC Troy, MI RIA / Retirement Advisory AUM $0M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
125
Quarter
2026 Q2
Top Holding
PCAR (16.6%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PCAR
PACCAR INC
Industrials 16.63% 18.28% #1
Prev: #1
6.5
—
41 0.0%
P
S
358,804 $43,099
$90.72 +44.1%
$119.80 +9.1%
2023 Q4 13F Filing 2026-06-30 2026-08-10
SPYG
SPDR SERIES TRU...
Unknown 6.21% 5.87% #2
Prev: #2
4.5
—
-648 -0.5%
P
S
135,356 $16,106
$64.10 +91.8%
$118.99 +3.3%
2023 Q4 13F Filing 2026-06-30 2026-08-10
SLYG
SPDR SERIES TRU...
ETF 6.06% 5.70% #3 2
Prev: #5
3.9
—
-1,980 -1.5%
P
S
131,839 $15,706
$82.33 +44.8%
$119.13 +0.1%
2023 Q4 13F Filing 2026-06-30 2026-08-10
SLYV
SPDR SERIES TRU...
Unknown 5.76% 5.72% #4
Prev: #4
3.3
—
-194 -0.1%
P
S
136,908 $14,938 2023 Q4 13F Filing 2026-06-30 2026-08-10
SPYV
SPDR SERIES TRU...
Unknown 5.46% 5.79% #5 2
Prev: #3
3.2
—
671 0.3%
P
S
232,705 $14,146 2023 Q4 13F Filing 2026-06-30 2026-08-10
SPDW
SPDR INDEX SHS ...
ETF 3.20% 3.35% #6
Prev: #6
1.8
—
-1,595 -1.0%
P
S
164,804 $8,304 2023 Q4 13F Filing 2026-06-30 2026-08-10
SPEM
SPDR INDEX SHS ...
ETF 2.83% 2.95% #7
Prev: #7
1.6
—
-974 -0.7%
P
S
141,757 $7,340 2023 Q4 13F Filing 2026-06-30 2026-08-10
QQQ
INVESCO QQQ TR
ETF 1.90% 1.70% #8 1
Prev: #9
1.8
—
no change no change
P
S
6,684 $4,922 2023 Q4 13F Filing 2026-06-30 2026-08-10
KLAC
KLA CORP
Technology 1.86% 1.05% #9 21
Prev: #30
3.7
—
14,364 886.1%
P
S
15,985 $4,823 2023 Q4 13F Filing 2026-06-30 2026-08-10
VB
VANGUARD INDEX ...
ETF 1.84% 1.82% #10 2
Prev: #8
1.2
—
-22 -0.1%
P
S
15,755 $4,776 2023 Q4 13F Filing 2026-06-30 2026-08-10
LLY
ELI LILLY & CO
Healthcare 1.46% 1.30% #11 1
Prev: #10
1.1
—
-34 -1.1%
P
S
3,163 $3,793 2023 Q4 13F Filing 2026-06-30 2026-08-10
ABBV
ABBVIE INC
Healthcare 1.25% 1.24% #12 3
Prev: #15
1.0
—
-81 -0.6%
P
S
12,838 $3,231 2023 Q4 13F Filing 2026-06-30 2026-08-10
BHP
BHP BILLITON LI...
Basic Materials 1.23% 1.26% #13 2
Prev: #11
1.0
—
-1,202 -3.1%
P
S
38,145 $3,178 2024 Q1 13F Filing 2026-06-30 2026-08-10
AVGO
BROADCOM INC
Technology 1.21% 1.14% #14 8
Prev: #22
1.0
—
-90 -1.1%
P
S
8,285 $3,130 2023 Q4 13F Filing 2026-06-30 2026-08-10
VOO
VANGUARD INDEX ...
ETF 1.17% 1.16% #15 3
Prev: #18
1.0
—
7 0.2%
P
S
4,402 $3,023 2023 Q4 13F Filing 2026-06-30 2026-08-10
BBY
BEST BUY INC
Consumer Cyclical 1.16% 1.12% #16 8
Prev: #24
1.0
—
294 0.7%
P
S
39,694 $3,012 2024 Q2 13F Filing 2026-06-30 2026-08-10
QCOM
QUALCOMM INC
Technology 1.14% 0.92% #17 22
Prev: #39
1.0
—
-164 -1.0%
P
S
16,048 $2,965 2023 Q4 13F Filing 2026-06-30 2026-08-10
MRK
MERCK & CO INC
Healthcare 1.13% 1.21% #18 2
Prev: #16
1.0
—
-39 -0.2%
P
S
22,801 $2,930 2025 Q3 13F Filing 2026-06-30 2026-08-10
KMB
KIMBERLY-CLARK ...
Consumer Defensive 1.13% 1.11% #19 6
Prev: #25
1.0
—
583 2.2%
P
S
26,610 $2,921 2023 Q4 13F Filing 2026-06-30 2026-08-10
MMM
3M CO
Industrials 1.08% 1.10% #20 6
Prev: #26
0.9
—
73 0.4%
P
S
17,223 $2,789 2023 Q4 13F Filing 2026-06-30 2026-08-10
IBM
INTERNATIONAL B...
Technology 1.07% 1.04% #21 10
Prev: #31
0.9
—
91 0.9%
P
S
9,845 $2,769 2023 Q4 13F Filing 2026-06-30 2026-08-10
GSK
GSK PLC
Healthcare 1.03% 1.25% #22 9
Prev: #13
0.9
—
-232 -0.5%
P
S
51,040 $2,676 2023 Q4 13F Filing 2026-06-30 2026-08-10
HPQ
HP INC
Technology 1.03% 1.03% #23 10
Prev: #33
0.9
—
-6 -0.0%
P
S
121,625 $2,668 2023 Q4 13F Filing 2026-06-30 2026-08-10
NVS
NOVARTIS AG
Healthcare 1.01% 1.13% #24 1
Prev: #23
0.9
—
-21 -0.1%
P
S
16,777 $2,629 2024 Q2 13F Filing 2026-06-30 2026-08-10
PM
PHILIP MORRIS I...
Consumer Defensive 1.00% 1.04% #25 7
Prev: #32
0.9
—
92 0.6%
P
S
14,389 $2,603 2023 Q4 13F Filing 2026-06-30 2026-08-10
SPY
STATE STR SPDR ...
ETF 0.98% 0.97% #26 10
Prev: #36
0.9
—
15 0.4%
P
S
3,404 $2,542 2023 Q4 13F Filing 2026-06-30 2026-08-10
BTI
BRITISH AMERN T...
Consumer Defensive 0.98% 1.06% #27 1
Prev: #28
0.9
—
-179 -0.4%
P
S
40,936 $2,528 2023 Q4 13F Filing 2026-06-30 2026-08-10
MO
ALTRIA GROUP IN...
Consumer Defensive 0.97% 1.03% #28 6
Prev: #34
0.9
—
-263 -0.7%
P
S
35,050 $2,522 2023 Q4 13F Filing 2026-06-30 2026-08-10
BMY
BRISTOL-MYERS S...
Healthcare 0.97% 1.19% #29 12
Prev: #17
0.9
—
-956 -2.1%
P
S
43,542 $2,509 2023 Q4 13F Filing 2026-06-30 2026-08-10
NVO
NOVO-NORDISK A ...
Healthcare 0.96% 0.84% #30 10
Prev: #40
0.9
—
479 0.9%
P
S
52,040 $2,495 2023 Q4 13F Filing 2026-06-30 2026-08-10
FRO
FRONTLINE PLC
Energy 0.95% — #31
Prev: #—
3.9
—
70,702 —
NEW
 70,702 $2,460 2026 Q2 13F Filing 2026-06-30 2026-08-10
VZ
VERIZON COMMUNI...
Communication Services 0.92% 1.25% #32 20
Prev: #12
0.9
—
-11 -0.0%
P
S
56,547 $2,394 2023 Q4 13F Filing 2026-06-30 2026-08-10
EPD
ENTERPRISE PROD...
Energy 0.89% 1.06% #33 4
Prev: #29
0.9
—
-351 -0.6%
P
S
62,956 $2,314 2023 Q4 13F Filing 2026-06-30 2026-08-10
PEP
PEPSICO INC
Consumer Defensive 0.88% 1.16% #34 15
Prev: #19
0.9
—
31 0.2%
P
S
16,934 $2,293 2025 Q1 13F Filing 2026-06-30 2026-08-10
PFE
PFIZER INC
Healthcare 0.87% 1.15% #35 14
Prev: #21
0.8
—
311 0.3%
P
S
93,529 $2,252 2023 Q4 13F Filing 2026-06-30 2026-08-10
LMT
LOCKHEED MARTIN...
Industrials 0.85% 1.16% #36 16
Prev: #20
0.8
—
-1 -0.0%
P
S
4,342 $2,212 2023 Q4 13F Filing 2026-06-30 2026-08-10
HRB
BLOCK H & R INC
Consumer Cyclical 0.85% 0.81% #37 4
Prev: #41
0.8
—
268 0.5%
P
S
58,076 $2,212 2023 Q4 13F Filing 2026-06-30 2026-08-10
WU
WESTERN UN CO
Financial Services 0.84% 1.08% #38 11
Prev: #27
0.8
—
-184 -0.1%
P
S
281,609 $2,168 2024 Q2 13F Filing 2026-06-30 2026-08-10
MSFT
MICROSOFT CORP
Technology 0.83% 0.95% #39 1
Prev: #38
0.8
—
-31 -0.5%
P
S
5,765 $2,151 2023 Q4 13F Filing 2026-06-30 2026-08-10
APAM
ARTISAN PARTNER...
Financial Services 0.81% 0.97% #40 3
Prev: #37
0.8
—
380 0.6%
P
S
60,922 $2,104 2024 Q2 13F Filing 2026-06-30 2026-08-10
MCD
MCDONALDS CORP
Consumer Cyclical 0.77% 1.00% #41 6
Prev: #35
0.8
—
36 0.5%
P
S
7,335 $1,983 2023 Q4 13F Filing 2026-06-30 2026-08-10
UL
UNILEVER PLC
Consumer Defensive 0.69% 0.74% #42
Prev: #42
0.8
—
251 0.9%
P
S
29,576 $1,778 2023 Q4 13F Filing 2026-06-30 2026-08-10
VEA
VANGUARD TAX-MA...
ETF 0.67% 0.70% #43
Prev: #43
0.8
—
-203 -0.8%
P
S
24,408 $1,739 2023 Q4 13F Filing 2026-06-30 2026-08-10
DELL
DELL TECHNOLOGI...
Technology 0.59% 0.26% #44 9
Prev: #53
0.7
—
-64 -1.8%
P
S
3,520 $1,519 2024 Q1 13F Filing 2026-06-30 2026-08-10
SNDK
SANDISK CORP
Technology 0.55% 0.17% #45 27
Prev: #72
0.7
—
-1 -0.2%
P
S
622 $1,414 2026 Q1 13F Filing 2026-06-30 2026-08-10
IWB
ISHARES TR
ETF 0.54% 0.54% #46 2
Prev: #44
0.7
—
-44 -1.3%
P
S
3,407 $1,395 2023 Q4 13F Filing 2026-06-30 2026-08-10
MU
MICRON TECHNOLO...
Technology 0.51% 0.17% #47 28
Prev: #75
0.7
—
26 2.3%
P
S
1,148 $1,325 2026 Q1 13F Filing 2026-06-30 2026-08-10
WDC
WESTERN DIGITAL...
Technology 0.50% 0.24% #48 10
Prev: #58
0.7
—
46 2.3%
P
S
2,037 $1,301 2025 Q3 13F Filing 2026-06-30 2026-08-10
STX
SEAGATE TECHNOL...
Technology 0.50% 0.23% #49 11
Prev: #60
0.7
—
28 2.1%
P
S
1,340 $1,293 2024 Q3 13F Filing 2026-06-30 2026-08-10
FTNT
FORTINET INC
Technology 0.42% 0.26% #50 4
Prev: #54
0.7
—
-141 -2.0%
P
S
7,025 $1,079 2024 Q3 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 125 holdings

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