Optimist Retirement Group LLC

BELLEVUE, WA · CIK 2011850 · 13F filing filed 2024-08-12

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$245.3m
Staff2 · 2 in investment roles
Main clients (by assets)High net worth individuals 93%, Individuals 7%
Websiteoptimistretirement.com
Form ADV · 2026-03-23SEC adviser record

$190.3m reported value -2.3% vs Q1 2024

112positions

54.2%in top 10

15 new 55 added 33 reduced 12 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PACCAR INC COM PCAR	PCAR	378,457	$39.0m20.47%	20.47%	Reduced -194	-194 -0.1%
2	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	151,426	$12.1m6.38%	6.38%	Reduced -4.0k	-4,050 -2.6%
3	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	222,878	$10.9m5.71%	5.71%	Reduced -449	-449 -0.2%
4	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	122,905	$10.6m5.55%	5.55%	Added +868	+868 0.7%
5	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	126,056	$9.9m5.19%	5.19%	Added +1.2k	+1,233 1.0%
6	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	159,547	$5.6m2.94%	2.94%	Added +1.9k	+1,948 1.2%
7	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	145,328	$5.5m2.88%	2.88%	Added +619	+619 0.4%
8	VANGUARD INDEX FDS SMALL CP ETF VB	VB	17,928	$3.9m2.05%	2.05%	Added +24	+24 0.1%
9	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,644	$3.2m1.67%	1.67%	Reduced -109	-109 -1.6%
10	BROADCOM INC COM AVGO	AVGO	1,647	$2.6m1.39%	1.39%	Reduced -457	-457 -21.7%
11	QUALCOMM INC COM QCOM	QCOM	13,048	$2.6m1.37%	1.37%	Reduced -2.0k	-2,001 -13.3%
12	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,174	$2.6m1.36%	1.36%	Reduced -128	-128 -2.4%
13	MICROSOFT CORP COM MSFT	MSFT	5,638	$2.5m1.32%	1.32%	Added +673	+673 13.6%
14	BLOCK H & R INC COM HRB	HRB	45,436	$2.5m1.29%	1.29%	Reduced -4.6k	-4,593 -9.2%
15	KLA CORP COM NEW KLAC	KLAC	2,970	$2.4m1.29%	1.29%	Reduced -338	-338 -10.2%
16	ELI LILLY & CO COM LLY	LLY	2,633	$2.4m1.25%	1.25%	Reduced -418	-418 -13.7%
17	KIMBERLY-CLARK CORP COM KMB	KMB	17,217	$2.4m1.25%	1.25%	Added +350	+350 2.1%
18	ABBVIE INC COM ABBV	ABBV	13,549	$2.3m1.22%	1.22%	Reduced -261	-261 -1.9%
19	HP INC COM HPQ	HPQ	65,098	$2.3m1.20%	1.20%	Added +2.0k	+2,023 3.2%
20	VERIZON COMMUNICATIONS INC COM VZ	VZ	55,175	$2.3m1.20%	1.20%	Added +1.2k	+1,208 2.2%
21	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	91,771	$2.2m1.18%	1.18%	Added +882	+882 1.0%
22	3M CO COM MMM	MMM	21,556	$2.2m1.16%	1.16%	New
23	UNILEVER PLC SPON ADR NEW SPON ADR NEW		38,125	$2.1m1.10%	1.10%	Added +2.4k	+2,427 6.8%
24	KELLANOVA COM K	K	36,168	$2.1m1.10%	1.10%	Added +71	+71 0.2%
25	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	12,053	$2.1m1.10%	1.10%	Reduced -521	-521 -4.1%
26	PFIZER INC COM PFE	PFE	73,845	$2.1m1.09%	1.09%	Added +8.2k	+8,195 12.5%
27	NOVARTIS AG SPONSORED ADR NVS	NVS	19,147	$2.0m1.07%	1.07%	New
28	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	63,866	$2.0m1.04%	1.04%	Added +5.3k	+5,263 9.0%
29	ALTRIA GROUP INC COM MO	MO	42,920	$2.0m1.03%	1.03%	Added +2.1k	+2,098 5.1%
30	LOCKHEED MARTIN CORP COM LMT	LMT	4,094	$1.9m1.00%	1.00%	Added +124	+124 3.1%
31	BHP GROUP LTD SPONSORED ADS BHP	BHP	33,391	$1.9m1.00%	1.00%	Added +8.1k	+8,126 32.2%
32	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	64,928	$1.9m0.99%	0.99%	Added +468	+468 0.7%
33	GSK PLC SPONSORED ADR GSK	GSK	47,764	$1.8m0.97%	0.97%	Added +4.6k	+4,581 10.6%
34	PHILIP MORRIS INTL INC COM PM	PM	18,109	$1.8m0.96%	0.96%	Added +1.9k	+1,892 11.7%
35	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	19,111	$1.8m0.96%	0.96%	Added +477	+477 2.6%
36	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,285	$1.8m0.94%	0.94%	Unchanged
37	GILEAD SCIENCES INC COM GILD	GILD	25,843	$1.8m0.93%	0.93%	Added +2.0k	+2,009 8.4%
38	VECTOR GROUP LTD COM VGR	VGR	166,487	$1.8m0.92%	0.92%	Added +22.8k	+22,751 15.8%
39	MCDONALDS CORP COM MCD	MCD	6,876	$1.8m0.92%	0.92%	Added +296	+296 4.5%
40	GENUINE PARTS CO COM GPC	GPC	12,464	$1.7m0.91%	0.91%	Added +394	+394 3.3%
41	DIAGEO PLC SPON ADR NEW DEO	DEO	13,488	$1.7m0.89%	0.89%	Added +1.9k	+1,909 16.5%
42	GENERAL MLS INC COM GIS	GIS	23,834	$1.5m0.79%	0.79%	Added +1.6k	+1,606 7.2%
43	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	25,543	$1.3m0.66%	0.66%	Reduced -929	-929 -3.5%
44	ISHARES TR RUS 1000 ETF IWB	IWB	3,440	$1.0m0.54%	0.54%	Added +2	+2 0.1%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,784	$725.7k0.38%	0.38%	Added +60	+60 3.5%
46	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	9,770	$625.1k0.33%	0.33%	Added +17	+17 0.2%
47	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	6,688	$560.2k0.29%	0.29%	Reduced -410	-410 -5.8%
48	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	10,344	$452.7k0.24%	0.24%	Reduced -727	-727 -6.6%
49	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	3,813	$448.0k0.24%	0.24%	Reduced -272	-272 -6.7%
50	ARTISAN PARTNERS ASSET MGMT CL A APAM	APAM	10,026	$413.8k0.22%	0.22%	New
51	PAYCHEX INC COM PAYX	PAYX	3,409	$404.2k0.21%	0.21%	Unchanged
52	BUCKLE INC COM BKE	BKE	10,554	$389.9k0.20%	0.20%	Unchanged
53	NOVO-NORDISK A S ADR NVO	NVO	2,635	$376.1k0.20%	0.20%	Added +300	+300 12.8%
54	BOOKING HOLDINGS INC COM BKNG	BKNG	89	$352.6k0.19%	0.19%	Added +11	+11 14.1%
55	NUTANIX INC CL A NTNX	NTNX	6,026	$342.6k0.18%	0.18%	Added +2.3k	+2,314 62.3%
56	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,399	$328.3k0.17%	0.17%	Added +57	+57 2.4%
57	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,021	$307.8k0.16%	0.16%	Unchanged
58	BEST BUY INC COM BBY	BBY	3,487	$293.9k0.15%	0.15%	New
59	NETAPP INC COM NTAP	NTAP	2,167	$279.1k0.15%	0.15%	Reduced -2.1k	-2,128 -49.5%
60	PALO ALTO NETWORKS INC COM PANW	PANW	814	$276.0k0.15%	0.15%	Added +24	+24 3.0%
61	KONTOOR BRANDS INC COM KTB	KTB	3,983	$263.5k0.14%	0.14%	Reduced -1.9k	-1,915 -32.5%
62	WHIRLPOOL CORP COM WHR	WHR	2,550	$260.6k0.14%	0.14%	New
63	AMGEN INC COM AMGN	AMGN	829	$259.0k0.14%	0.14%	Reduced -259	-259 -23.8%
64	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	4,999	$256.4k0.13%	0.13%	Added +4	+4 0.1%
65	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	6,133	$254.7k0.13%	0.13%	Added +5	+5 0.1%
66	TRAVEL PLUS LEISURE CO COM TNL	TNL	5,655	$254.4k0.13%	0.13%	Unchanged
67	WENDYS CO COM WEN	WEN	14,951	$253.6k0.13%	0.13%	New
68	WESTERN UN CO COM WU	WU	20,476	$250.2k0.13%	0.13%	New
69	GODADDY INC CL A GDDY	GDDY	1,787	$249.7k0.13%	0.13%	Reduced -25	-25 -1.4%
70	ROYAL CARIBBEAN GROUP COM RCL	RCL	1,561	$248.9k0.13%	0.13%	Reduced -20	-20 -1.3%
71	ABERCROMBIE & FITCH CO CL A ANF	ANF	1,391	$247.4k0.13%	0.13%	Reduced -419	-419 -23.1%
72	WINGSTOP INC COM WING	WING	585	$247.3k0.13%	0.13%	Reduced -22	-22 -3.6%
73	WIX COM LTD SHS WIX	WIX	1,528	$243.1k0.13%	0.13%	Added +35	+35 2.3%
74	FAIR ISAAC CORP COM FICO	FICO	163	$242.7k0.13%	0.13%	Reduced -4	-4 -2.4%
75	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	773	$242.6k0.13%	0.13%	Reduced -2	-2 -0.3%
76	TENET HEALTHCARE CORP COM NEW THC	THC	1,823	$242.5k0.13%	0.13%	New
77	LANTHEUS HLDGS INC COM LNTH	LNTH	3,005	$241.3k0.13%	0.13%	Reduced -219	-219 -6.8%
78	VERTIV HOLDINGS CO COM CL A VRT	VRT	2,753	$238.3k0.13%	0.13%	Added +8	+8 0.3%
79	NVIDIA CORPORATION COM NVDA	NVDA	1,919	$237.1k0.12%	0.12%	Reduced -1.6k	-1,571 -45.0%
80	DELL TECHNOLOGIES INC CL C DELL	DELL	1,694	$233.6k0.12%	0.12%	Reduced -282	-282 -14.3%
81	PINTEREST INC CL A PINS	PINS	5,293	$233.3k0.12%	0.12%	Reduced -566	-566 -9.7%
82	ISHARES TR S&P SML 600 GWT IJT	IJT	1,815	$233.0k0.12%	0.12%	Added +5	+5 0.3%
83	INNOVATOR ETFS TRUST US EQTY BUF DEC BDEC	BDEC	5,554	$232.8k0.12%	0.12%	Unchanged
84	MEDPACE HLDGS INC COM MEDP	MEDP	562	$231.5k0.12%	0.12%	Added +15	+15 2.7%
85	LENNOX INTL INC COM LII	LII	432	$231.1k0.12%	0.12%	Added +4	+4 0.9%
86	WAYFAIR INC CL A W	W	4,379	$230.9k0.12%	0.12%	Added +568	+568 14.9%
87	AMERICAN COASTAL INS CORP COM ACIC	ACIC	21,783	$229.8k0.12%	0.12%	Added +638	+638 3.0%
88	FRONTDOOR INC COM FTDR	FTDR	6,793	$229.5k0.12%	0.12%	Added +172	+172 2.6%
89	ISHARES TR MSCI USA MIN VOL USMV	USMV	2,712	$227.7k0.12%	0.12%	Unchanged
90	DOCUSIGN INC COM DOCU	DOCU	4,255	$227.6k0.12%	0.12%	Added +227	+227 5.6%
91	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	1,710	$227.3k0.12%	0.12%	New
92	INNOVATOR ETFS TRUST GRWT100 PWR BF NJAN	NJAN	5,012	$227.3k0.12%	0.12%	Unchanged
93	MERCADOLIBRE INC COM MELI	MELI	137	$225.1k0.12%	0.12%	Added +3	+3 2.2%
94	HCI GROUP INC COM HCI	HCI	2,442	$225.1k0.12%	0.12%	Added +551	+551 29.1%
95	WYNN RESORTS LTD COM WYNN	WYNN	2,501	$223.8k0.12%	0.12%	Added +426	+426 20.5%
96	BRINKER INTL INC COM EAT	EAT	3,069	$222.2k0.12%	0.12%	Reduced -1.3k	-1,322 -30.1%
97	VANGUARD WORLD FD ENERGY ETF VDE	VDE	1,729	$220.6k0.12%	0.12%	Added +57	+57 3.4%
98	AMERIPRISE FINL INC COM AMP	AMP	515	$220.0k0.12%	0.12%	Unchanged
99	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	1,391	$219.8k0.12%	0.12%	New
100	GARTNER INC COM IT	IT	489	$219.6k0.12%	0.12%	Reduced -102	-102 -17.3%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
BRISTOL-MYERS SQUIBB CO BMY	BMY	38,663	$2.1m38.7k shares
3M CO		16,624	$1.8m16.6k shares
MEDIFAST INC MED	MED	9,404	$360.4k9.4k shares
HANESBRANDS INC HBI	HBI	61,570	$357.1k61.6k shares
LAMB WESTON HLDGS INC LW	LW	2,983	$317.7k3.0k shares
PROSPECT CAP CORP PSEC	PSEC	48,176	$265.9k48.2k shares
LCI INDS LCII	LCII	2,069	$254.6k2.1k shares
VIAD CORP PRSU	PRSU	6,021	$237.8k6.0k shares
LYFT INC LYFT	LYFT	12,256	$237.2k12.3k shares
GRIFFON CORP GFF	GFF	2,995	$219.7k3.0k shares
CELSIUS HLDGS INC CELH	CELH	2,555	$211.9k2.6k shares
EXPEDIA GROUP INC EXPE	EXPE	1,511	$208.1k1.5k shares