DOSSIER · 13F-HR · Q1 2026

Optimist Retirement Group LLC

$227M in tracked AUM across 113 positions as of Q1 2026.

OR
CIK 0002011850 · last filed Mar 31, 2026
Total AUM
$227M
as of Q1 2026
Holdings
113
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Optimist Retirement Group LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PCAR
PACCAR INC
$41M359K18.3%
02
SPYG
SPDR SERIES TRUST
$13M136K5.9%
03
SPYV
SPDR SERIES TRUST
$13M232K5.8%
04
SLYV
SPDR SERIES TRUST
$13M137K5.7%
05
SLYG
SPDR SERIES TRUST
$13M134K5.7%
06
SPDW
SPDR INDEX SHS FDS
$8M166K3.4%
07
SPEM
SPDR INDEX SHS FDS
$7M143K3.0%
08
VB
VANGUARD INDEX FDS
$4M16K1.8%
09
QQQ
INVESCO QQQ TR
$4M7K1.7%
10
LLY
ELI LILLY & CO
$3M3K1.3%

Filing history

2026Q1Mar 31
$227M 3.9%
113 positionsView →
2025Q4Dec 31
$218M 1.3%
113 positionsView →
2025Q3Sep 30
$221M 6.0%
118 positionsView →
2025Q2Jun 30
$209M 4.4%
117 positionsLocked
2025Q1Mar 31
$200M 5.5%
117 positionsLocked
2024Q4Dec 31
$211M 4.6%
119 positionsLocked
2024Q3Sep 30
$222M 16.5%
122 positionsLocked
2024Q2Jun 30
$190M 2.3%
112 positionsLocked
2024Q1Mar 31
$195M 26.5%
109 positionsLocked
2023Q4Dec 31
$154M
71 positionsLocked