Optimist Retirement Group
BELLEVUE, WAfiles as Optimist Retirement Group LLC
$259m in 118 US stocks at the end of 30 June 2026. The top 10 are 51.8% of the money. It changed about 8.1% of the portfolio this quarter.
Value
$259m
Stocks
118
Top 10 share
51.8%
Turnover
8.1%
What changed this quarter
New
Bought for the first time this quarter.
- FrontlineFRO0.9% of the fund
- Sterling InfrastructureSTRL0.2% of the fund
- ADTRAN HoldingsADTN0.2% of the fund
- Virtu FinancialVIRT0.2% of the fund
- JabilJBL0.1% of the fund
- Delek US HoldingsDK0.1% of the fund
- Babcock & Wilcox EnterprisesBW0.1% of the fund
- Cisco SystemsCSCO0.1% of the fund
- Copa HoldingsCPA<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Spdr Series TrustSMLV<0.1% of the fund
- DiageoDEO<0.1% of the fund
Added
Bought more of a stock they already held.
- Kimberly-ClarkKMB1.1% of the fund+2%
- Micron TechnologyMU0.5% of the fund+2%
- Western DigitalWDC0.5% of the fund+2%
- Seagate Technology HoldingsSTX0.5% of the fund+2%
- Lumentum HoldingsLITE0.4% of the fund+3%
- Lam ResearchLRCX0.4% of the fund+4%
- Applied MaterialsAMAT0.3% of the fund+5%
- Vertiv HoldingsVRT0.3% of the fund+3%
- Credo Technology Group HoldingCRDO0.3% of the fund+5%
- Pitney BowesPBI0.3% of the fund+3%
- Comfort Systems USAFIX0.3% of the fund+2%
- Bloom EnergyBE0.3% of the fund+4%
- TeradyneTER0.2% of the fund+6%
- Victoria's SecretVSXY0.2% of the fund+8%
- HasbroHAS0.2% of the fund+4%
- Acadian Asset ManagementAAMI0.2% of the fund+4%
- Kulicke & Soffa IndustriesKLIC0.2% of the fund+5%
- IngevityNGVT0.2% of the fund+5%
- RubrikRBRK0.2% of the fund+5%
- NvidiaNVDA0.2% of the fund+4%
- TapestryTPR0.2% of the fund+5%
- TeradataTDC0.2% of the fund+5%
- Marriott InternationalMAR0.2% of the fund+5%
- Booking HoldingsBKNG0.2% of the fund+4%
- Expedia GroupEXPE0.2% of the fund+7%
Cut
Sold some of their stake.
- BHP Billiton LimitedBHP1.2% of the fund-3%
- Bristol-Myers SquibbBMY1.0% of the fund-2%
- Innovator Etfs TrustNAPR0.2% of the fund-14%
- Innovator Etfs TrustBMAY0.2% of the fund-12%
Sold out
Sold their entire stake.
- Gilead SciencesGILD-100%
- UbiquitiUI-100%
- CelesticaCLS-100%
- Ameriprise FinancialAMP-100%
- CarvanaCVNA-100%
- WayfairW-100%
- Hecla MiningHL-100%
Holdings
- Spdr Series TrustSPYG
- Share
- 6.2%
- Value
- $16m
- Shares
- 135,356
Held
- Spdr Series TrustSLYG
- Share
- 6.1%
- Value
- $16m
- Shares
- 131,839
Held
- Spdr Series TrustSLYV
- Share
- 5.8%
- Value
- $15m
- Shares
- 136,908
Held
- Spdr Series TrustSPYV
- Share
- 5.5%
- Value
- $14m
- Shares
- 232,705
Held
- Spdr Index SHS FDSSPDW
- Share
- 3.2%
- Value
- $8m
- Shares
- 164,804
Held
- Spdr Index SHS FDSSPEM
- Share
- 2.8%
- Value
- $7m
- Shares
- 141,757
Held
- Invesco QQQ TRQQQ
- Share
- 1.9%
- Value
- $5m
- Shares
- 6,684
Held
- Vanguard Index FDSVB
- Share
- 1.8%
- Value
- $5m
- Shares
- 15,755
Held
- BHP Billiton LimitedBHP
- Share
- 1.2%
- Value
- $3m
- Shares
- 38,145
-3%
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $3m
- Shares
- 4,402
Held
- GSKGSK
- Share
- 1.0%
- Value
- $3m
- Shares
- 51,040
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $3m
- Shares
- 3,404
Held
- UnileverUL
- Share
- 0.7%
- Value
- $2m
- Shares
- 29,576
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $2m
- Shares
- 24,408
Held
- Ishares TRIWB
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,407
Held
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $812,621
- Shares
- 9,268
Held
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $667,253
- Shares
- 6,920
Held
- Innovator Etfs TrustNAPR
- Share
- 0.2%
- Value
- $633,795
- Shares
- 10,706
-14%
- Innovator Etfs TrustBMAY
- Share
- 0.2%
- Value
- $615,597
- Shares
- 13,001
-12%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $612,615
- Shares
- 10,263
Held
- Vanguard Intl Equity Index FVSS
- Share
- 0.2%
- Value
- $590,658
- Shares
- 3,828
Held
- Ishares TRIWN
- Share
- 0.2%
- Value
- $466,290
- Shares
- 2,108
Held
- Ishares TRIJT
- Share
- 0.1%
- Value
- $330,205
- Shares
- 1,849
Held
- Spdr Series TrustSPMD
- Share
- 0.1%
- Value
- $325,623
- Shares
- 4,820
Held
- Spdr Series TrustSPSM
- Share
- 0.1%
- Value
- $320,895
- Shares
- 5,564
Held
- Innovator Etfs TrustBDEC
- Share
- 0.1%
- Value
- $275,110
- Shares
- 5,171
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| PaccarPCAR | 16.6% | $43m | 358,804 | Held |
| Spdr Series TrustSPYG | 6.2% | $16m | 135,356 | Held |
| Spdr Series TrustSLYG | 6.1% | $16m | 131,839 | Held |
| Spdr Series TrustSLYV | 5.8% | $15m | 136,908 | Held |
| Spdr Series TrustSPYV | 5.5% | $14m | 232,705 | Held |
| Spdr Index SHS FDSSPDW | 3.2% | $8m | 164,804 | Held |
| Spdr Index SHS FDSSPEM | 2.8% | $7m | 141,757 | Held |
| Invesco QQQ TRQQQ | 1.9% | $5m | 6,684 | Held |
| KLAKLAC | 1.9% | $5m | 15,985 | Held |
| Vanguard Index FDSVB | 1.8% | $5m | 15,755 | Held |
| Eli LillyLLY | 1.5% | $4m | 3,163 | Held |
| AbbVieABBV | 1.2% | $3m | 12,838 | Held |
| BHP Billiton LimitedBHP | 1.2% | $3m | 38,145 | -3% |
| BroadcomAVGO | 1.2% | $3m | 8,285 | Held |
| Vanguard Index FDSVOO | 1.2% | $3m | 4,402 | Held |
| Best BUYBBY | 1.2% | $3m | 39,694 | Held |
| QualcommQCOM | 1.1% | $3m | 16,048 | Held |
| MerckMRK | 1.1% | $3m | 22,801 | Held |
| Kimberly-ClarkKMB | 1.1% | $3m | 26,610 | +2% |
| 3MMMM | 1.1% | $3m | 17,223 | Held |
| International Business MachinesIBM | 1.1% | $3m | 9,845 | Held |
| GSKGSK | 1.0% | $3m | 51,040 | Held |
| HPHPQ | 1.0% | $3m | 121,625 | Held |
| Novartis AGNVS | 1.0% | $3m | 16,777 | Held |
| Philip Morris InternationalPM | 1.0% | $3m | 14,389 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $3m | 3,404 | Held |
| British American Tobacco p.l.c.BTI | 1.0% | $3m | 40,936 | Held |
| Altria GroupMO | 1.0% | $3m | 35,050 | Held |
| Bristol-Myers SquibbBMY | 1.0% | $3m | 43,542 | -2% |
| Novo Nordisk A SNVO | 1.0% | $2m | 52,040 | Held |
| FrontlineFRO | 0.9% | $2m | 70,702 | New |
| Verizon CommunicationsVZ | 0.9% | $2m | 56,547 | Held |
| Enterprise Products Partners L.P.EPD | 0.9% | $2m | 62,956 | Held |
| PepsiCoPEP | 0.9% | $2m | 16,934 | Held |
| PfizerPFE | 0.9% | $2m | 93,529 | Held |
| Lockheed MartinLMT | 0.9% | $2m | 4,342 | Held |
| H&R BlockHRB | 0.9% | $2m | 58,076 | Held |
| Western UnionWU | 0.8% | $2m | 281,609 | Held |
| MicrosoftMSFT | 0.8% | $2m | 5,765 | Held |
| Artisan Partners Asset ManagementAPAM | 0.8% | $2m | 60,922 | Held |
| McDonald'sMCD | 0.8% | $2m | 7,335 | Held |
| UnileverUL | 0.7% | $2m | 29,576 | Held |
| Vanguard Tax-Managed FDSVEA | 0.7% | $2m | 24,408 | Held |
| Dell TechnologiesDELL | 0.6% | $2m | 3,520 | Held |
| SandiskSNDK | 0.5% | $1m | 622 | Held |
| Ishares TRIWB | 0.5% | $1m | 3,407 | Held |
| Micron TechnologyMU | 0.5% | $1m | 1,148 | +2% |
| Western DigitalWDC | 0.5% | $1m | 2,037 | +2% |
| Seagate Technology HoldingsSTX | 0.5% | $1m | 1,340 | +2% |
| FortinetFTNT | 0.4% | $1m | 7,025 | Held |
| Lumentum HoldingsLITE | 0.4% | $1m | 1,178 | +3% |
| Lam ResearchLRCX | 0.4% | $908,260 | 2,096 | +4% |
| Applied MaterialsAMAT | 0.3% | $866,877 | 1,199 | +5% |
| Vertiv HoldingsVRT | 0.3% | $826,336 | 2,468 | +3% |
| Spdr Series TrustSPYM | 0.3% | $812,621 | 9,268 | Held |
| Credo Technology Group HoldingCRDO | 0.3% | $776,145 | 2,854 | +5% |
| Pitney BowesPBI | 0.3% | $761,349 | 43,456 | +3% |
| Comfort Systems USAFIX | 0.3% | $755,123 | 381 | +2% |
| Bloom EnergyBE | 0.3% | $669,270 | 2,211 | +4% |
| Vanguard Index FDSVNQ | 0.3% | $667,253 | 6,920 | Held |
| TeradyneTER | 0.2% | $641,088 | 1,325 | +6% |
| Innovator Etfs TrustNAPR | 0.2% | $633,795 | 10,706 | -14% |
| Victoria's SecretVSXY | 0.2% | $632,278 | 7,574 | +8% |
| Innovator Etfs TrustBMAY | 0.2% | $615,597 | 13,001 | -12% |
| Vanguard Intl Equity Index FVWO | 0.2% | $612,615 | 10,263 | Held |
| HasbroHAS | 0.2% | $603,485 | 7,307 | +4% |
| Acadian Asset ManagementAAMI | 0.2% | $598,479 | 8,368 | +4% |
| Kulicke & Soffa IndustriesKLIC | 0.2% | $595,098 | 4,449 | +5% |
| Vanguard Intl Equity Index FVSS | 0.2% | $590,658 | 3,828 | Held |
| Berkshire HathawayBRK-B | 0.2% | $581,954 | 1,163 | Held |
| Sterling InfrastructureSTRL | 0.2% | $546,423 | 651 | New |
| IngevityNGVT | 0.2% | $539,864 | 7,230 | +5% |
| RubrikRBRK | 0.2% | $539,803 | 6,724 | +5% |
| NvidiaNVDA | 0.2% | $531,639 | 2,657 | +4% |
| TapestryTPR | 0.2% | $530,628 | 3,625 | +5% |
| TeradataTDC | 0.2% | $507,553 | 14,648 | +5% |
| Marriott InternationalMAR | 0.2% | $499,185 | 1,347 | +5% |
| ADTRAN HoldingsADTN | 0.2% | $494,854 | 35,601 | New |
| Virtu FinancialVIRT | 0.2% | $489,844 | 8,223 | New |
| Booking HoldingsBKNG | 0.2% | $466,323 | 2,616 | +4% |
| Ishares TRIWN | 0.2% | $466,290 | 2,108 | Held |
| Expedia GroupEXPE | 0.2% | $436,275 | 1,705 | +7% |
| AppLovinAPP | 0.2% | $435,369 | 845 | +5% |
| Century AluminumCENX | 0.2% | $434,656 | 9,447 | +5% |
| Ironwood PharmaceuticalsIRWD | 0.2% | $429,647 | 102,054 | +8% |
| Brinker InternationalEAT | 0.2% | $423,360 | 2,520 | +8% |
| John Wiley & SonsWLY | 0.2% | $417,429 | 8,605 | Held |
| PaychexPAYX | 0.1% | $361,166 | 3,673 | Held |
| JabilJBL | 0.1% | $356,184 | 924 | New |
| BuckleBKE | 0.1% | $347,222 | 8,228 | Held |
| NetAppNTAP | 0.1% | $335,365 | 2,167 | Held |
| Delek US HoldingsDK | 0.1% | $330,265 | 6,500 | New |
| Ishares TRIJT | 0.1% | $330,205 | 1,849 | Held |
| Babcock & Wilcox EnterprisesBW | 0.1% | $328,657 | 23,309 | New |
| Spdr Series TrustSPMD | 0.1% | $325,623 | 4,820 | Held |
| Spdr Series TrustSPSM | 0.1% | $320,895 | 5,564 | Held |
| Palantir TechnologiesPLTR | 0.1% | $310,459 | 2,661 | +7% |
| Kontoor BrandsKTB | 0.1% | $297,690 | 3,572 | Held |
| Cisco SystemsCSCO | 0.1% | $276,031 | 2,350 | New |
| Innovator Etfs TrustBDEC | 0.1% | $275,110 | 5,171 | Held |
Showing the largest 100 of 118.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.2% since 30 June 2025.
Where the money is
Industrials21.0%
Technology14.8%
Health care7.9%
Everyday goods5.1%
Retail & consumer4.6%
Financial services1.5%
Media & telecom1.3%
Utilities0.9%
Materials0.4%
Energy0.1%
Other42.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.