Optimist Retirement Group LLC
118 holdingsFiling period: 2026-06-30Current AUM: $256.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PCAR | PACCAR INC | 358.8K | $43.1M | $43.9M | 17.12% | +41 | 2026-06-30 |
| 2 | SPYG | SPDR SERIES TRUST | 135.4K | $16.1M | $16.1M | 6.28% | -648 | 2026-06-30 |
| 3 | SLYG | SPDR SERIES TRUST | 131.8K | $15.7M | $14.4M | 5.61% | -1,980 | 2026-06-30 |
| 4 | SLYV | SPDR SERIES TRUST | 136.9K | $14.9M | $14.6M | 5.70% | -194 | 2026-06-30 |
| 5 | SPYV | SPDR SERIES TRUST | 232.7K | $14.1M | $14.6M | 5.69% | +671 | 2026-06-30 |
| 6 | SPDW | SPDR INDEX SHS FDS | 164.8K | $8.3M | $8.4M | 3.26% | -1,595 | 2026-06-30 |
| 7 | SPEM | SPDR INDEX SHS FDS | 141.8K | $7.3M | $7.3M | 2.85% | -974 | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 6.7K | $4.9M | $4.7M | 1.83% | -- | 2026-06-30 |
| 9 | KLAC | KLA CORP | 16.0K | $4.8M | $2.7M | 1.05% | +14.4K | 2026-06-30 |
| 10 | VB | VANGUARD INDEX FDS | 15.8K | $4.8M | $4.6M | 1.79% | -22 | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 3.2K | $3.8M | $3.6M | 1.40% | -34 | 2026-06-30 |
| 12 | ABBV | ABBVIE INC | 12.8K | $3.2M | $3.4M | 1.32% | -81 | 2026-06-30 |
| 13 | BHP | BHP BILLITON LIMITED | 38.1K | $3.2M | $3.2M | 1.26% | -1,202 | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 8.3K | $3.1M | $2.8M | 1.09% | -90 | 2026-06-30 |
| 15 | VOO | VANGUARD INDEX FDS | 4.4K | $3.0M | $3.1M | 1.19% | +7 | 2026-06-30 |
| 16 | BBY | BEST BUY INC | 39.7K | $3.0M | $3.7M | 1.44% | +294 | 2026-06-30 |
| 17 | QCOM | QUALCOMM INC | 16.0K | $3.0M | $3.0M | 1.17% | -164 | 2026-06-30 |
| 18 | MRK | MERCK & CO INC | 22.8K | $2.9M | $3.3M | 1.28% | -39 | 2026-06-30 |
| 19 | KMB | KIMBERLY-CLARK CORP | 26.6K | $2.9M | $2.6M | 1.02% | +583 | 2026-06-30 |
| 20 | MMM | 3M CO | 17.2K | $2.8M | $2.8M | 1.10% | +73 | 2026-06-30 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | 9.8K | $2.8M | $2.4M | 0.95% | +91 | 2026-06-30 |
| 22 | GSK | GSK PLC | 51.0K | $2.7M | $2.6M | 0.99% | -232 | 2026-06-30 |
| 23 | HPQ | HP INC | 121.6K | $2.7M | $4.1M | 1.60% | -6 | 2026-06-30 |
| 24 | NVS | NOVARTIS AG | 16.8K | $2.6M | $2.3M | 0.91% | -21 | 2026-06-30 |
| 25 | PM | PHILIP MORRIS INTL INC | 14.4K | $2.6M | $2.8M | 1.09% | +92 | 2026-06-30 |
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