Optimist Retirement Group LLC

BELLEVUE, WA · CIK 2011850 · 13F filing filed 2026-08-10

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

$259.2m reported value +14.3% vs Q1 2026

118positions

51.8%in top 10

12 new 51 added 34 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

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	358,804	$43.1m16.63%	16.63%	Added +41	+41 0.0%
2	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	135,356	$16.1m6.21%	6.21%	Reduced -648	-648 -0.5%
3	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	131,839	$15.7m6.06%	6.06%	Reduced -2.0k	-1,980 -1.5%
4	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	136,908	$14.9m5.76%	5.76%	Reduced -194	-194 -0.1%
5	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	232,705	$14.1m5.46%	5.46%	Added +671	+671 0.3%
6	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	164,804	$8.3m3.20%	3.20%	Reduced -1.6k	-1,595 -1.0%
7	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	141,757	$7.3m2.83%	2.83%	Reduced -974	-974 -0.7%
8	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,684	$4.9m1.90%	1.90%	Unchanged
9	KLA CORP COM NEW KLAC	KLAC	15,985	$4.8m1.86%	1.86%	Reduced -225	-225 -1.4%
10	VANGUARD INDEX FDS SMALL CP ETF VB	VB	15,755	$4.8m1.84%	1.84%	Reduced -22	-22 -0.1%
11	ELI LILLY & CO COM LLY	LLY	3,163	$3.8m1.46%	1.46%	Reduced -34	-34 -1.1%
12	ABBVIE INC COM ABBV	ABBV	12,838	$3.2m1.25%	1.25%	Reduced -81	-81 -0.6%
13	BHP GROUP LTD SPONSORED ADS BHP	BHP	38,145	$3.2m1.23%	1.23%	Reduced -1.2k	-1,202 -3.0%
14	BROADCOM INC COM AVGO	AVGO	8,285	$3.1m1.21%	1.21%	Reduced -90	-90 -1.1%
15	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,402	$3.0m1.17%	1.17%	Added +7	+7 0.2%
16	BEST BUY INC COM BBY	BBY	39,694	$3.0m1.16%	1.16%	Added +294	+294 0.8%
17	QUALCOMM INC COM QCOM	QCOM	16,048	$3.0m1.14%	1.14%	Reduced -164	-164 -1.0%
18	MERCK & CO INC COM MRK	MRK	22,801	$2.9m1.13%	1.13%	Reduced -39	-39 -0.2%
19	KIMBERLY-CLARK CORP COM KMB	KMB	26,610	$2.9m1.13%	1.13%	Added +583	+583 2.2%
20	3M CO COM MMM	MMM	17,223	$2.8m1.08%	1.08%	Added +73	+73 0.4%
21	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,845	$2.8m1.07%	1.07%	Added +91	+91 0.9%
22	GSK PLC SPONSORED ADR GSK	GSK	51,040	$2.7m1.03%	1.03%	Reduced -232	-232 -0.5%
23	HP INC COM HPQ	HPQ	121,625	$2.7m1.03%	1.03%	Reduced -6	-6 0.0%
24	NOVARTIS AG SPONSORED ADR NVS	NVS	16,777	$2.6m1.01%	1.01%	Reduced -21	-21 -0.1%
25	PHILIP MORRIS INTL INC COM PM	PM	14,389	$2.6m1.00%	1.00%	Added +92	+92 0.6%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,404	$2.5m0.98%	0.98%	Added +15	+15 0.4%
27	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	40,936	$2.5m0.98%	0.98%	Reduced -179	-179 -0.4%
28	ALTRIA GROUP INC COM MO	MO	35,050	$2.5m0.97%	0.97%	Reduced -263	-263 -0.7%
29	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	43,542	$2.5m0.97%	0.97%	Reduced -956	-956 -2.1%
30	NOVO-NORDISK A S ADR NVO	NVO	52,040	$2.5m0.96%	0.96%	Added +479	+479 0.9%
31	FRONTLINE PLC COM FRO	FRO	70,702	$2.5m0.95%	0.95%	New
32	VERIZON COMMUNICATIONS INC COM VZ	VZ	56,547	$2.4m0.92%	0.92%	Reduced -11	-11 -0.0%
33	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	62,956	$2.3m0.89%	0.89%	Reduced -351	-351 -0.6%
34	PEPSICO INC COM PEP	PEP	16,934	$2.3m0.88%	0.88%	Added +31	+31 0.2%
35	PFIZER INC COM PFE	PFE	93,529	$2.3m0.87%	0.87%	Added +311	+311 0.3%
36	LOCKHEED MARTIN CORP COM LMT	LMT	4,342	$2.2m0.85%	0.85%	Reduced -1	-1 -0.0%
37	BLOCK H & R INC COM HRB	HRB	58,076	$2.2m0.85%	0.85%	Added +268	+268 0.5%
38	WESTERN UN CO COM WU	WU	281,609	$2.2m0.84%	0.84%	Reduced -184	-184 -0.1%
39	MICROSOFT CORP COM MSFT	MSFT	5,765	$2.2m0.83%	0.83%	Reduced -31	-31 -0.5%
40	ARTISAN PARTNERS ASSET MGMT CL A APAM	APAM	60,922	$2.1m0.81%	0.81%	Added +380	+380 0.6%
41	MCDONALDS CORP COM MCD	MCD	7,335	$2.0m0.77%	0.77%	Added +36	+36 0.5%
42	UNILEVER PLC SPON ADR NEW UL	UL	29,576	$1.8m0.69%	0.69%	Added +251	+251 0.9%
43	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	24,408	$1.7m0.67%	0.67%	Reduced -203	-203 -0.8%
44	DELL TECHNOLOGIES INC CL C DELL	DELL	3,520	$1.5m0.59%	0.59%	Reduced -64	-64 -1.8%
45	SANDISK CORP COM SNDK	SNDK	622	$1.4m0.55%	0.55%	Reduced -1	-1 -0.2%
46	ISHARES TR RUS 1000 ETF IWB	IWB	3,407	$1.4m0.54%	0.54%	Reduced -44	-44 -1.3%
47	MICRON TECHNOLOGY INC COM MU	MU	1,148	$1.3m0.51%	0.51%	Added +26	+26 2.3%
48	WESTERN DIGITAL CORP COM WDC	WDC	2,037	$1.3m0.50%	0.50%	Added +46	+46 2.3%
49	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,340	$1.3m0.50%	0.50%	Added +28	+28 2.1%
50	FORTINET INC COM FTNT	FTNT	7,025	$1.1m0.42%	0.42%	Reduced -141	-141 -2.0%
51	LUMENTUM HLDGS INC COM LITE	LITE	1,178	$1.0m0.39%	0.39%	Added +33	+33 2.9%
52	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,096	$908.3k0.35%	0.35%	Added +82	+82 4.1%
53	APPLIED MATLS INC COM AMAT	AMAT	1,199	$866.9k0.33%	0.33%	Added +56	+56 4.9%
54	VERTIV HOLDINGS CO COM CL A VRT	VRT	2,468	$826.3k0.32%	0.32%	Added +61	+61 2.5%
55	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	9,268	$812.6k0.31%	0.31%	Added +13	+13 0.1%
56	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	2,854	$776.1k0.30%	0.30%	Added +130	+130 4.8%
57	PITNEY BOWES INC COM PBI	PBI	43,456	$761.3k0.29%	0.29%	Added +1.4k	+1,389 3.3%
58	COMFORT SYS USA INC COM FIX	FIX	381	$755.1k0.29%	0.29%	Added +9	+9 2.4%
59	BLOOM ENERGY CORP COM CL A BE	BE	2,211	$669.3k0.26%	0.26%	Added +82	+82 3.9%
60	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	6,920	$667.3k0.26%	0.26%	Reduced -11	-11 -0.2%
61	TERADYNE INC COM TER	TER	1,325	$641.1k0.25%	0.25%	Added +71	+71 5.7%
62	INNOVATOR ETFS TRUST GRWT100 PWR BF NAPR	NAPR	10,706	$633.8k0.24%	0.24%	Reduced -1.8k	-1,763 -14.1%
63	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	7,574	$632.3k0.24%	0.24%	Added +539	+539 7.7%
64	INNOVATOR ETFS TRUST US EQTY BUFR MAY BMAY	BMAY	13,001	$615.6k0.24%	0.24%	Reduced -1.7k	-1,734 -11.8%
65	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	10,263	$612.6k0.24%	0.24%	Reduced -209	-209 -2.0%
66	HASBRO INC COM HAS	HAS	7,307	$603.5k0.23%	0.23%	Added +265	+265 3.8%
67	ACADIAN ASSET MANAGEMENT INC COM AAMI	AAMI	8,368	$598.5k0.23%	0.23%	Added +314	+314 3.9%
68	KULICKE & SOFFA INDS INC COM KLIC	KLIC	4,449	$595.1k0.23%	0.23%	Added +225	+225 5.3%
69	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	3,828	$590.7k0.23%	0.23%	Reduced -73	-73 -1.9%
70	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,163	$582.0k0.22%	0.22%	Unchanged
71	STERLING INFRASTRUCTURE INC COM STRL	STRL	651	$546.4k0.21%	0.21%	New
72	INGEVITY CORP COM NGVT	NGVT	7,230	$539.9k0.21%	0.21%	Added +372	+372 5.4%
73	RUBRIK INC. CL A RBRK	RBRK	6,724	$539.8k0.21%	0.21%	Added +345	+345 5.4%
74	NVIDIA CORPORATION COM NVDA	NVDA	2,657	$531.6k0.21%	0.21%	Added +91	+91 3.5%
75	TAPESTRY INC COM TPR	TPR	3,625	$530.6k0.20%	0.20%	Added +176	+176 5.1%
76	TERADATA CORP DEL COM TDC	TDC	14,648	$507.6k0.20%	0.20%	Added +710	+710 5.1%
77	MARRIOTT INTL INC NEW CL A MAR	MAR	1,347	$499.2k0.19%	0.19%	Added +61	+61 4.7%
78	ADTRAN HOLDINGS INC COM ADTN	ADTN	35,601	$494.9k0.19%	0.19%	New
79	VIRTU FINL INC CL A VIRT	VIRT	8,223	$489.8k0.19%	0.19%	New
80	BOOKING HOLDINGS INC COM BKNG	BKNG	2,616	$466.3k0.18%	0.18%	Added +91	+91 3.6%
81	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,108	$466.3k0.18%	0.18%	Unchanged
82	EXPEDIA GROUP INC COM NEW EXPE	EXPE	1,705	$436.3k0.17%	0.17%	Added +108	+108 6.8%
83	APPLOVIN CORP COM CL A APP	APP	845	$435.4k0.17%	0.17%	Added +44	+44 5.5%
84	CENTURY ALUM CO COM CENX	CENX	9,447	$434.7k0.17%	0.17%	Added +410	+410 4.5%
85	IRONWOOD PHARMACEUTICALS INC COM CL A IRWD	IRWD	102,054	$429.6k0.17%	0.17%	Added +7.2k	+7,223 7.6%
86	BRINKER INTL INC COM EAT	EAT	2,520	$423.4k0.16%	0.16%	Added +182	+182 7.8%
87	WILEY JOHN & SONS INC CL A WLY	WLY	8,605	$417.4k0.16%	0.16%	Unchanged
88	PAYCHEX INC COM PAYX	PAYX	3,673	$361.2k0.14%	0.14%	Unchanged
89	JABIL INC COM JBL	JBL	924	$356.2k0.14%	0.14%	New
90	BUCKLE INC COM BKE	BKE	8,228	$347.2k0.13%	0.13%	Unchanged
91	NETAPP INC COM NTAP	NTAP	2,167	$335.4k0.13%	0.13%	Unchanged
92	DELEK US HLDGS INC NEW COM DK	DK	6,500	$330.3k0.13%	0.13%	New
93	ISHARES TR S&P SML 600 GWT IJT	IJT	1,849	$330.2k0.13%	0.13%	Added +3	+3 0.2%
94	BABCOCK & WILCOX ENTERPRISES COM BW	BW	23,309	$328.7k0.13%	0.13%	New
95	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	4,820	$325.6k0.13%	0.13%	Added +3	+3 0.1%
96	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	5,564	$320.9k0.12%	0.12%	Added +4	+4 0.1%
97	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,661	$310.5k0.12%	0.12%	Added +184	+184 7.4%
98	KONTOOR BRANDS INC COM KTB	KTB	3,572	$297.7k0.11%	0.11%	Unchanged
99	CISCO SYS INC COM CSCO	CSCO	2,350	$276.0k0.11%	0.11%	New
100	INNOVATOR ETFS TRUST US EQTY BUF DEC BDEC	BDEC	5,171	$275.1k0.11%	0.11%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GILEAD SCIENCES INC GILD	GILD	20,271	$2.8m20.3k shares
UBIQUITI INC UI	UI	763	$603.0k763 shares
CELESTICA INC CLS	CLS	1,379	$388.4k1.4k shares
AMERIPRISE FINL INC AMP	AMP	847	$376.4k847 shares
CARVANA CO CVNA	CVNA	5,205	$327.3k5.2k shares
WAYFAIR INC W	W	4,180	$314.4k4.2k shares
HECLA MNG CO HL	HL	15,824	$294.8k15.8k shares