Optimist Retirement Group LLC
113 holdingsFiling period: 2026-03-31Current AUM: $254.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PCAR | PACCAR INC | 358.8K | $41.4M | $47.6M | 18.69% | -964 | 2026-03-31 |
| 2 | SPYG | SPDR SERIES TRUST | 136.0K | $13.3M | $15.9M | 6.26% | -1,688 | 2026-03-31 |
| 3 | SPYV | SPDR SERIES TRUST | 232.0K | $13.1M | $14.4M | 5.65% | +909 | 2026-03-31 |
| 4 | SLYV | SPDR SERIES TRUST | 137.1K | $13.0M | $14.9M | 5.84% | -4,355 | 2026-03-31 |
| 5 | SLYG | SPDR SERIES TRUST | 133.8K | $12.9M | $15.4M | 6.05% | +153 | 2026-03-31 |
| 6 | SPDW | SPDR INDEX SHS FDS | 166.4K | $7.6M | $8.3M | 3.27% | -1,600 | 2026-03-31 |
| 7 | SPEM | SPDR INDEX SHS FDS | 142.7K | $6.7M | $7.3M | 2.85% | -1,331 | 2026-03-31 |
| 8 | VB | VANGUARD INDEX FDS | 15.8K | $4.1M | $4.7M | 1.83% | -1,049 | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 6.7K | $3.9M | $4.6M | 1.81% | +5 | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 3.2K | $2.9M | $3.7M | 1.44% | -356 | 2026-03-31 |
| 11 | BHP | BHP BILLITON LIMITED | 39.3K | $2.9M | $3.3M | 1.31% | -4,899 | 2026-03-31 |
| 12 | VZ | VERIZON COMMUNICATIONS INC | 56.6K | $2.8M | $2.6M | 1.04% | -677 | 2026-03-31 |
| 13 | GSK | GSK PLC | 51.3K | $2.8M | $2.6M | 1.04% | -6,776 | 2026-03-31 |
| 14 | GILD | GILEAD SCIENCES INC | 20.3K | $2.8M | $2.6M | 1.04% | -841 | 2026-03-31 |
| 15 | ABBV | ABBVIE INC | 12.9K | $2.8M | $3.2M | 1.27% | -114 | 2026-03-31 |
| 16 | MRK | MERCK & CO INC | 22.8K | $2.7M | $3.0M | 1.17% | -5,663 | 2026-03-31 |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | 44.5K | $2.7M | $2.9M | 1.14% | +1.6K | 2026-03-31 |
| 18 | VOO | VANGUARD INDEX FDS | 4.4K | $2.6M | $3.0M | 1.18% | -80 | 2026-03-31 |
| 19 | LMT | LOCKHEED MARTIN CORP | 4.3K | $2.6M | $2.5M | 0.99% | -563 | 2026-03-31 |
| 20 | PEP | PEPSICO INC | 16.9K | $2.6M | $2.4M | 0.93% | -496 | 2026-03-31 |
| 21 | PFE | PFIZER INC | 93.2K | $2.6M | $2.3M | 0.92% | +56.2K | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 8.4K | $2.6M | $3.3M | 1.28% | -58 | 2026-03-31 |
| 23 | NVS | NOVARTIS AG | 16.8K | $2.6M | $2.6M | 1.03% | -2,181 | 2026-03-31 |
| 24 | BBY | BEST BUY INC | 39.4K | $2.5M | $3.4M | 1.33% | +30.8K | 2026-03-31 |
| 25 | KMB | KIMBERLY-CLARK CORP | 26.0K | $2.5M | $2.8M | 1.12% | +19.6K | 2026-03-31 |
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