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Disclosery

13F-HR filed by Optimist Retirement Group LLC

Optimist Retirement Group LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 113 holding rows worth $226,736,165.

Accession
0002011850-26-000002
Filer
CIK 2011850
Filed
2026-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 113 entries on the cover page, a total value of $226,736,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,736,165 with VALUE read as dollars as filed, 13F file number 028-23965. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PACCAR INC COM693718108Stock358,763$41,437,085dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS136,004$13,316,142dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL232,034$13,128,483dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS137,102$12,967,100dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO133,819$12,929,576dollars as filed
SPDW78463X889COM166,399$7,596,136dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS142,731$6,695,500dollars as filed
Vanguard Small-Cap ETF922908751SHS15,777$4,132,312dollars as filed
INVESCO QQQ TR46090E103COM6,684$3,857,607dollars as filed
Eli Lilly and Company532457108COM3,197$2,940,106dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR39,347$2,862,101dollars as filed
Verizon Communications Inc92343V104COM56,558$2,839,228dollars as filed
GSK PLC SPONSORED ADR37733W204ADR51,272$2,829,719dollars as filed
Gilead Sciences,Inc.375558103COM20,271$2,825,153dollars as filed
AbbVie,Inc.00287Y109COM12,919$2,809,762dollars as filed
Merck & Co.,Inc.58933Y105COM22,840$2,747,424dollars as filed
Bristol-Myers Squibb Company110122108COM44,498$2,698,804dollars as filed
Vanguard S&P 500 ETF922908363COM4,395$2,626,257dollars as filed
PepsiCo,Inc.713448108COM16,903$2,624,867dollars as filed
Lockheed Martin Corporation539830109COM4,343$2,624,805dollars as filed
Pfizer Inc.717081103COM93,218$2,617,568dollars as filed
Broadcom Inc.11135F101COM8,375$2,592,077dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR16,798$2,565,895dollars as filed
BEST BUY INC COM086516101Stock39,400$2,529,480dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock26,027$2,510,832dollars as filed
3M CO COM88579Y101Stock17,150$2,490,695dollars as filed
WESTERN UN CO COM959802109Stock281,793$2,460,053dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR41,115$2,403,997dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM63,307$2,395,556dollars as filed
KLA CORP482480100COM1,621$2,386,349dollars as filed
International Business Machines Corporation459200101COM9,754$2,364,346dollars as filed
Philip Morris International Inc.718172109COM14,297$2,363,817dollars as filed
HP INC COM40434L105Stock121,631$2,336,541dollars as filed
Altria Group Inc02209S103COM35,313$2,330,290dollars as filed
McDonalds Corporation580135101COM7,299$2,268,347dollars as filed
SPY78462F103SHS3,389$2,203,715dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock60,542$2,203,123dollars as filed
Microsoft Corp594918104COM5,796$2,145,518dollars as filed
Qualcomm Incorporated747525103COM16,212$2,087,738dollars as filed
NOVO-NORDISK A S ADR670100205ADR51,561$1,894,867dollars as filed
BLOCK H & R INC COM093671105Stock57,808$1,834,819dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR29,325$1,670,645dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS24,611$1,577,091dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,451$1,230,489dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock1,145$804,660dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS9,255$707,356dollars as filed
INNOVATOR ETFS TRUST45782C334GRWT100 PWR BF12,469$681,057dollars as filed
INNOVATOR U.S. EQUITY BUFFER ETF - MAY45782C326ETF14,735$661,205dollars as filed
HASBRO INC COM418056107Stock7,042$659,131dollars as filed
Vanguard Real Estate922908553SHS6,931$614,738dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,407$603,146dollars as filed
UBIQUITI INC90353W103COM763$602,991dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock3,584$588,242dollars as filed
FORTINET INC COM34959E109Stock7,166$585,606dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS3,901$568,772dollars as filed
VWO922042858SHS10,472$566,011dollars as filed
Berkshire Hathaway Inc084670702COM1,163$557,310dollars as filed
WESTERN DIGITAL CORP958102105COM1,991$538,546dollars as filed
CENTURY ALUM CO156431108COM9,037$530,382dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,312$513,989dollars as filed
COMFORT SYS USA INC COM199908104Stock372$512,984dollars as filed
INGEVITY CORP COM45688C107Stock6,858$488,495dollars as filed
TAPESTRY INC COM876030107Stock3,449$486,688dollars as filed
PITNEY BOWES INC COM724479100Stock42,067$464,840dollars as filed
NVIDIA Corp67066G104COM2,566$447,510dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock8,054$438,299dollars as filed
Lam Research Corporation512807306COM2,014$430,311dollars as filed
Booking Holdings Inc.09857L108COM101$425,373dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,286$420,612dollars as filed
BUCKLE INC COM118440106Stock8,228$414,362dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,108$399,656dollars as filed
SanDisk Corporation80004C200COM623$395,817dollars as filed
Applied Materials,Inc.038222105COM1,143$390,666dollars as filed
CELESTICA INC COM15101Q207Stock1,379$388,437dollars as filed
Micron Technology,Inc.595112103COM1,122$379,056dollars as filed
AMERIPRISE FINL INC COM03076C106Stock847$376,407dollars as filed
TERADYNE INC COM880770102Stock1,254$371,761dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock1,597$368,731dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,477$362,336dollars as filed
TERADATA CORP DEL88076W103COM13,938$357,231dollars as filed
PAYCHEX INC704326107COM3,673$338,357dollars as filed
BRINKER INTL INC COM109641100Stock2,338$333,796dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK94,831$332,857dollars as filed
WILEY JOHN & SONS INC968223206CL A8,605$327,851dollars as filed
CARVANA CO CL A146869102Stock1,041$327,270dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock7,035$326,143dollars as filed
APPLOVIN CORP COM CL A03831W108Stock801$318,798dollars as filed
WAYFAIR INC94419L101CL A4,180$314,378dollars as filed
RUBRIK INC.781154109CL A6,379$312,380dollars as filed
HECLA MNG CO422704106COM15,824$294,801dollars as filed
BLOOM ENERGY CORP093712107COM2,129$288,458dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS4,817$285,235dollars as filed
KULICKE & SOFFA INDS INC501242101COM4,224$277,601dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS5,560$268,674dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,846$267,145dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock2,724$255,702dollars as filed
Amgen Inc.031162100COM717$252,276dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,712$251,511dollars as filed
KONTOOR BRANDS INC50050N103COM3,572$251,076dollars as filed
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC5,171$248,212dollars as filed
OMNICOM GROUP INC COM681919106Stock3,216$242,197dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF8,941$229,057dollars as filed
iShares MSCI EAFE Value ETF464288877SHS3,028$225,132dollars as filed
UPBOUND GROUP INC COM76009N100Stock12,454$224,795dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock3,207$221,892dollars as filed
NETAPP INC COM64110D104Stock2,167$221,879dollars as filed
CLOROX CO DEL189054109COM2,135$221,250dollars as filed
INNOVATOR ETFS TRUST45782C466GRWT100 PWR BF4,078$217,643dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS1,834$217,252dollars as filed
WENDYS CO COM95058W100Stock31,051$215,804dollars as filed
Apple Inc037833100COM793$201,342dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock53,698$194,387dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock10,736$176,285dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011850-26-000002this filing2026-05-11acceptance time not in the bulk data set