Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Optimist Retirement Group LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Optimist Retirement Group LLC (CIK 2011850) reported $259.2M across 118 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: PCAR ($43.1M, 16.63%), SPYG ($16.1M, 6.21%), SLYG ($15.7M, 6.06%), SLYV ($14.9M, 5.76%), SPYV ($14.1M, 5.46%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PCARPACCAR INC$43.1M16.63%358,804Added
2SPYGSPDR SERIES TRUST$16.1M6.21%135,356Trimmed
3SLYGSPDR SERIES TRUST$15.7M6.06%131,839Trimmed
4SLYVSPDR SERIES TRUST$14.9M5.76%136,908Trimmed
5SPYVSPDR SERIES TRUST$14.1M5.46%232,705Added
6SPDWSPDR INDEX SHS FDS$8.3M3.20%164,804Trimmed
7SPEMSPDR INDEX SHS FDS$7.3M2.83%141,757Trimmed
8QQQINVESCO QQQ TR$4.9M1.90%6,684Hold
9KLACKLA CORP$4.8M1.86%15,985Added
10VBVANGUARD INDEX FDS$4.8M1.84%15,755Trimmed
11LLYELI LILLY & CO$3.8M1.46%3,163Trimmed
12ABBVABBVIE INC$3.2M1.25%12,838Trimmed
13BHPBHP BILLITON LIMITED$3.2M1.23%38,145Trimmed
14AVGOBROADCOM INC$3.1M1.21%8,285Trimmed
15VOOVANGUARD INDEX FDS$3.0M1.17%4,402Added
16BBYBEST BUY INC$3.0M1.16%39,694Added
17QCOMQUALCOMM INC$3.0M1.14%16,048Trimmed
18MRKMERCK & CO INC$2.9M1.13%22,801Trimmed
19KMBKIMBERLY-CLARK CORP$2.9M1.13%26,610Added
20MMM3M CO$2.8M1.08%17,223Added
21IBMINTERNATIONAL BUSINESS MACHS$2.8M1.07%9,845Added
22GSKGSK PLC$2.7M1.03%51,040Trimmed
23HPQHP INC$2.7M1.03%121,625Trimmed
24NVSNOVARTIS AG$2.6M1.01%16,777Trimmed
25PMPHILIP MORRIS INTL INC$2.6M1.00%14,389Added

Source: SEC Form 13F filings · as of 2026-06-30