2026 Q3 Portfolio Activity
In 2026 Q3, Optimist Retirement Group LLC maintained a portfolio of 126 distinct positions. The most significant new addition was BP PLC, now representing 1.42% of the total fund value. They heavily accumulated shares in PAYCHEX INC, increasing the position by 546.1%. Conversely, Optimist Retirement Group LLC completely exited their position in BHP BILLITON LIMITED.
Position History
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Total Positions
126
Quarter
2026 Q3
Top Holding
PCAR (16.0%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Optimist Retirement Group LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PCAR
PACCAR INC
|
Industrials | 15.98% | 16.63% |
#1
Prev: #1
|
6.5 |
—
|
-1,129 | -0.3% |
P
S
|
357,675 | $39,276,323 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.69% | 6.21% |
#2
Prev: #2
|
4.7 |
—
|
-1,699 | -1.3% |
P
S
|
133,657 | $16,450,555 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.70% | 5.46% |
#3
2
Prev: #5
|
3.8 |
—
|
-3,385 | -1.5% |
P
S
|
229,320 | $14,018,352 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 5.65% | 6.06% |
#4
1
Prev: #3
|
3.3 |
—
|
-2,018 | -1.5% |
P
S
|
129,821 | $13,886,989 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 5.58% | 5.76% |
#5
1
Prev: #4
|
3.2 |
—
|
-2,561 | -1.9% |
P
S
|
134,347 | $13,723,589 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.33% | 3.20% |
#6
Prev: #6
|
1.8 |
—
|
-1,662 | -1.0% |
P
S
|
163,142 | $8,191,378 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.93% | 2.83% |
#7
Prev: #7
|
1.7 |
—
|
-2,648 | -1.9% |
P
S
|
139,109 | $7,200,306 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.99% | 1.90% |
#8
Prev: #8
|
1.3 |
—
|
-79 | -1.2% |
P
S
|
6,605 | $4,886,114 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.83% | 1.84% |
#9
1
Prev: #10
|
1.2 |
—
|
33 | 0.2% |
P
S
|
15,788 | $4,491,510 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HPQ
HP INC
|
Technology | 1.57% | 1.03% |
#10
13
Prev: #23
|
1.1 |
—
|
1,442 | 1.2% |
P
S
|
123,067 | $3,849,531 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.51% | 1.46% |
#11
Prev: #11
|
1.1 |
—
|
54 | 1.7% |
P
S
|
3,217 | $3,722,026 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 1.44% | 1.16% |
#12
4
Prev: #16
|
1.1 |
—
|
414 | 1.0% |
P
S
|
40,108 | $3,539,130 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BP
BP PLC
|
Energy | 1.42% | — |
#13
Prev: #—
|
4.1 |
—
|
79,291 | — |
NEW
|
79,291 | $3,488,011 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.39% | 1.25% |
#14
2
Prev: #12
|
1.1 |
—
|
247 | 1.9% |
P
S
|
13,085 | $3,422,827 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KLAC
KLA CORP
|
Technology | 1.29% | 1.86% |
#15
6
Prev: #9
|
1.0 |
—
|
297 | 1.9% |
P
S
|
16,282 | $3,173,858 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.24% | 1.17% |
#16
1
Prev: #15
|
1.0 |
—
|
-41 | -0.9% |
P
S
|
4,361 | $3,056,795 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.21% | 1.14% |
#17
Prev: #17
|
1.0 |
—
|
178 | 1.1% |
P
S
|
16,226 | $2,986,312 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.21% | 1.21% |
#18
4
Prev: #14
|
1.0 |
—
|
169 | 2.0% |
P
S
|
8,454 | $2,968,969 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MMM
3M CO
|
Industrials | 1.17% | 1.08% |
#19
1
Prev: #20
|
1.0 |
—
|
371 | 2.2% |
P
S
|
17,594 | $2,888,055 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.14% | 1.00% |
#20
5
Prev: #25
|
1.0 |
—
|
344 | 2.4% |
P
S
|
14,733 | $2,811,376 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.12% | 0.97% |
#21
8
Prev: #29
|
0.9 |
—
|
753 | 1.7% |
P
S
|
44,295 | $2,764,008 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.11% | 0.87% |
#22
13
Prev: #35
|
0.9 |
—
|
2,518 | 2.7% |
P
S
|
96,047 | $2,739,269 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.08% | 0.92% |
#23
9
Prev: #32
|
0.9 |
—
|
1,453 | 2.6% |
P
S
|
58,000 | $2,660,441 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.08% | 1.13% |
#24
5
Prev: #19
|
0.9 |
—
|
600 | 2.3% |
P
S
|
27,210 | $2,651,057 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.07% | 0.98% |
#25
1
Prev: #26
|
0.9 |
—
|
30 | 0.9% |
P
S
|
3,434 | $2,619,032 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INFY
INFOSYS LTD
|
Technology | 1.05% | — |
#26
Prev: #—
|
3.9 |
—
|
240,213 | — |
NEW
|
240,213 | $2,584,692 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GSK
GSK PLC
|
Healthcare | 1.03% | 1.03% |
#27
5
Prev: #22
|
0.9 |
—
|
1,276 | 2.5% |
P
S
|
52,316 | $2,520,077 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.00% | 1.01% |
#28
4
Prev: #24
|
0.9 |
—
|
432 | 2.6% |
P
S
|
17,209 | $2,453,487 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.99% | 0.85% |
#29
8
Prev: #37
|
0.9 |
—
|
1,362 | 2.3% |
P
S
|
59,438 | $2,428,035 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.98% | 0.97% |
#30
2
Prev: #28
|
0.9 |
—
|
862 | 2.5% |
P
S
|
35,912 | $2,418,340 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 0.83% |
#31
8
Prev: #39
|
0.9 |
—
|
-1,062 | -18.4% |
P
S
|
4,703 | $2,412,023 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.95% | 0.14% |
#32
56
Prev: #88
|
3.4 |
—
|
20,059 | 546.1% |
P
S
|
23,732 | $2,337,602 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.94% | 0.89% |
#33
Prev: #33
|
0.9 |
—
|
1,685 | 2.7% |
P
S
|
64,641 | $2,301,865 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.93% | 0.85% |
#34
2
Prev: #36
|
0.9 |
—
|
124 | 2.9% |
P
S
|
4,466 | $2,274,213 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 0.92% | 0.81% |
#35
5
Prev: #40
|
0.9 |
—
|
1,659 | 2.7% |
P
S
|
62,581 | $2,260,426 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.91% | 1.07% |
#36
15
Prev: #21
|
0.9 |
—
|
324 | 3.3% |
P
S
|
10,169 | $2,236,468 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.90% | 0.88% |
#37
3
Prev: #34
|
0.9 |
—
|
490 | 2.9% |
P
S
|
17,424 | $2,207,969 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.88% | 0.96% |
#38
8
Prev: #30
|
2.4 |
—
|
5,051 | 9.7% |
P
S
|
57,091 | $2,164,320 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.77% | 0.59% |
#39
5
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
3,520 | $1,893,584 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.71% | 0.77% |
#40
1
Prev: #41
|
0.8 |
—
|
253 | 3.4% |
P
S
|
7,588 | $1,752,357 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.70% | — |
#41
Prev: #—
|
3.8 |
—
|
15,427 | — |
NEW
|
15,427 | $1,729,198 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.70% | 0.67% |
#42
1
Prev: #43
|
0.8 |
—
|
-62 | -0.3% |
P
S
|
24,346 | $1,719,077 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.70% | 0.84% |
#43
5
Prev: #38
|
0.8 |
—
|
9,186 | 3.3% |
P
S
|
290,795 | $1,715,691 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWB
ISHARES TR
|
ETF | 0.58% | 0.54% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
3,407 | $1,417,755 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FTNT
FORTINET INC
|
Technology | 0.51% | 0.42% |
#45
5
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
7,025 | $1,255,789 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.50% | 0.50% |
#46
3
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
1,340 | $1,235,936 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.50% | 0.51% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,148 | $1,222,746 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.47% | 0.39% |
#48
3
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
1,178 | $1,144,144 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.44% | 0.55% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
622 | $1,082,212 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.38% | 0.50% |
#50
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
2,037 | $925,735 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 126 holdings