Filed: 5/11/2026ACC: 0002011850-26-000002
📋 What this filing means
OPTIMIST RETIREMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $226.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$226.74M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$112.41M49.6%
STATE STREET SPD$68.12M30.0%
SPONSORED ADR$7.80M3.4%
CL A$4.27M1.9%
SMALL CP ETF$4.13M1.8%
UNIT SER 1$3.86M1.7%
COM NEW$3.19M1.4%
Portfolio Concentration
Top 3$67.88M29.9%
4–10$51.12M22.5%
11–25$40.30M17.8%
Rest$67.43M29.7%
Top 3 weight
29.9%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
PACCAR INC
SOLEShares358.76K
TypeSH
Market value$41.44M
18.28%
Sole
358.76K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares136K
TypeSH
Market value$13.32M
5.87%
Sole
136K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares232.03K
TypeSH
Market value$13.13M
5.79%
Sole
232.03K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares137.10K
TypeSH
Market value$12.97M
5.72%
Sole
137.10K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares133.82K
TypeSH
Market value$12.93M
5.70%
Sole
133.82K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares166.40K
TypeSH
Market value$7.60M
3.35%
Sole
166.40K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares142.73K
TypeSH
Market value$6.70M
2.95%
Sole
142.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.78K
TypeSH
Market value$4.13M
1.82%
Sole
15.78K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.68K
TypeSH
Market value$3.86M
1.70%
Sole
6.68K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.20K
TypeSH
Market value$2.94M
1.30%
Sole
3.20K
Shared
0.00
None
0.00
BHP BILLITON LIMITED
SOLEShares39.35K
TypeSH
Market value$2.86M
1.26%
Sole
39.35K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares56.56K
TypeSH
Market value$2.84M
1.25%
Sole
56.56K
Shared
0.00
None
0.00
GSK PLC
SOLEShares51.27K
TypeSH
Market value$2.83M
1.25%
Sole
51.27K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares20.27K
TypeSH
Market value$2.83M
1.25%
Sole
20.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.92K
TypeSH
Market value$2.81M
1.24%
Sole
12.92K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares22.84K
TypeSH
Market value$2.75M
1.21%
Sole
22.84K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares44.50K
TypeSH
Market value$2.70M
1.19%
Sole
44.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.39K
TypeSH
Market value$2.63M
1.16%
Sole
4.39K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.90K
TypeSH
Market value$2.62M
1.16%
Sole
16.90K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.34K
TypeSH
Market value$2.62M
1.16%
Sole
4.34K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares93.22K
TypeSH
Market value$2.62M
1.15%
Sole
93.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.38K
TypeSH
Market value$2.59M
1.14%
Sole
8.38K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares16.80K
TypeSH
Market value$2.57M
1.13%
Sole
16.80K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares39.40K
TypeSH
Market value$2.53M
1.12%
Sole
39.40K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares26.03K
TypeSH
Market value$2.51M
1.11%
Sole
26.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCSOLE | COM | 358.76K | SH | $41.44M 18.28% | 358.76K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 136K | SH | $13.32M 5.87% | 136K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 232.03K | SH | $13.13M 5.79% | 232.03K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 137.10K | SH | $12.97M 5.72% | 137.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 133.82K | SH | $12.93M 5.70% | 133.82K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 166.40K | SH | $7.60M 3.35% | 166.40K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 142.73K | SH | $6.70M 2.95% | 142.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.78K | SH | $4.13M 1.82% | 15.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.68K | SH | $3.86M 1.70% | 6.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.20K | SH | $2.94M 1.30% | 3.20K | 0.00 | 0.00 |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 39.35K | SH | $2.86M 1.26% | 39.35K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 56.56K | SH | $2.84M 1.25% | 56.56K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 51.27K | SH | $2.83M 1.25% | 51.27K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 20.27K | SH | $2.83M 1.25% | 20.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.92K | SH | $2.81M 1.24% | 12.92K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 22.84K | SH | $2.75M 1.21% | 22.84K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 44.50K | SH | $2.70M 1.19% | 44.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.39K | SH | $2.63M 1.16% | 4.39K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16.90K | SH | $2.62M 1.16% | 16.90K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.34K | SH | $2.62M 1.16% | 4.34K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 93.22K | SH | $2.62M 1.15% | 93.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.38K | SH | $2.59M 1.14% | 8.38K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 16.80K | SH | $2.57M 1.13% | 16.80K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 39.40K | SH | $2.53M 1.12% | 39.40K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 26.03K | SH | $2.51M 1.11% | 26.03K | 0.00 | 0.00 |
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