AI Portfolio Summary
In 2026 Q1, Optimist Retirement Group LLC maintained a portfolio of 130 distinct positions. The most significant new addition to the portfolio was NOVO-NORDISK A S, which now represents 0.84% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 0.4%. The fund also reduced its exposure to KLA CORP by 37.0%.
Total Positions
130
Quarter
2026 Q1
Top Holding
PCAR (18.3%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
| 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 | 18.28% | 18.05% |
#1
Prev: #1
|
6.5 | -964 | -0.3% |
P
S
|
358,763 | $41,437,085 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.87% | 6.73% |
#2
Prev: #2
|
4.3 | -1,688 | -1.2% |
P
S
|
136,004 | $13,316,142 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.79% | 6.02% |
#3
Prev: #3
|
3.8 | 909 | 0.4% |
P
S
|
232,034 | $13,128,483 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 5.72% | 5.90% |
#4
Prev: #4
|
3.3 | -4,355 | -3.1% |
P
S
|
137,102 | $12,967,100 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 5.70% | 5.77% |
#5
Prev: #5
|
3.3 | 153 | 0.1% |
P
S
|
133,819 | $12,929,576 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.35% | 3.42% |
#6
Prev: #6
|
1.8 | -1,600 | -1.0% |
P
S
|
166,399 | $7,596,136 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.95% | 3.09% |
#7
Prev: #7
|
1.7 | -1,331 | -0.9% |
P
S
|
142,731 | $6,695,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.82% | 1.99% |
#8
Prev: #8
|
1.2 | -1,049 | -6.2% |
P
S
|
15,777 | $4,132,312 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.70% | 1.88% |
#9
Prev: #9
|
1.2 | 5 | 0.1% |
P
S
|
6,684 | $3,857,607 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.30% | 1.75% |
#10
Prev: #10
|
1.0 | -356 | -10.0% |
P
S
|
3,197 | $2,940,106 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 1.26% | 1.22% |
#11
10
Prev: #21
|
1.0 | -4,899 | -11.1% |
P
S
|
39,347 | $2,862,101 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.25% | 1.07% |
#12
15
Prev: #27
|
1.0 | -677 | -1.2% |
P
S
|
56,558 | $2,839,228 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GSK
GSK PLC
|
Healthcare | 1.25% | 1.30% |
#13
3
Prev: #16
|
1.0 | -6,776 | -11.7% |
P
S
|
51,272 | $2,829,719 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.25% | 1.19% |
#14
9
Prev: #23
|
1.0 | -841 | -4.0% |
P
S
|
20,271 | $2,825,153 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.24% | 1.36% |
#15
2
Prev: #13
|
1.0 | -114 | -0.9% |
P
S
|
12,919 | $2,809,762 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.21% | 1.37% |
#16
4
Prev: #12
|
1.0 | -5,663 | -19.9% |
P
S
|
22,840 | $2,747,424 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.19% | 1.06% |
#17
11
Prev: #28
|
1.0 | 1,568 | 3.7% |
P
S
|
44,498 | $2,698,804 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.16% | 1.29% |
#18
1
Prev: #17
|
1.0 | -80 | -1.8% |
P
S
|
4,395 | $2,626,257 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.16% | 1.14% |
#19
5
Prev: #24
|
1.0 | -496 | -2.9% |
P
S
|
16,903 | $2,624,867 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.16% | 1.09% |
#20
5
Prev: #25
|
1.0 | -563 | -11.5% |
P
S
|
4,343 | $2,624,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.15% | 0.42% |
#21
19
Prev: #40
|
3.5 | 56,204 | 151.8% |
P
S
|
93,218 | $2,617,568 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.14% | 1.34% |
#22
7
Prev: #15
|
1.0 | -58 | -0.7% |
P
S
|
8,375 | $2,592,077 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.13% | 1.20% |
#23
1
Prev: #22
|
1.0 | -2,181 | -11.5% |
P
S
|
16,798 | $2,565,895 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 1.12% | 0.26% |
#24
28
Prev: #52
|
3.4 | 30,783 | 357.2% |
P
S
|
39,400 | $2,529,480 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.11% | 0.30% |
#25
22
Prev: #47
|
3.4 | 19,569 | 303.0% |
P
S
|
26,027 | $2,510,832 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MMM
3M CO
|
Industrials | 1.10% | 1.28% |
#26
6
Prev: #20
|
0.9 | -241 | -1.4% |
P
S
|
17,150 | $2,490,695 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WU
WESTERN UN CO
|
Financial Services | 1.08% | 0.91% |
#27
8
Prev: #35
|
2.9 | 69,421 | 32.7% |
P
S
|
281,793 | $2,460,053 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.06% | 1.08% |
#28
2
Prev: #26
|
0.9 | -398 | -1.0% |
P
S
|
41,115 | $2,403,997 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.06% | 0.94% |
#29
4
Prev: #33
|
0.9 | -758 | -1.2% |
P
S
|
63,307 | $2,395,556 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KLAC
KLA CORP
|
Technology | 1.05% | 1.43% |
#30
19
Prev: #11
|
0.4 | -954 | -37.0% |
P
S
|
1,621 | $2,386,349 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.04% | 1.36% |
#31
17
Prev: #14
|
0.9 | -266 | -2.7% |
P
S
|
9,754 | $2,364,346 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.04% | 1.00% |
#32
1
Prev: #31
|
2.4 | 683 | 5.0% |
P
S
|
14,297 | $2,363,817 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HPQ
HP INC
|
Technology | 1.03% | 0.76% |
#33
4
Prev: #37
|
3.4 | 47,505 | 64.1% |
P
S
|
121,631 | $2,336,541 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.03% | 0.94% |
#34
Prev: #34
|
0.9 | -261 | -0.7% |
P
S
|
35,313 | $2,330,290 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.00% | 1.03% |
#35
5
Prev: #30
|
0.9 | -51 | -0.7% |
P
S
|
7,299 | $2,268,347 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.97% | 1.04% |
#36
7
Prev: #29
|
0.9 | 49 | 1.5% |
P
S
|
3,389 | $2,203,715 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 0.97% | 0.39% |
#37
4
Prev: #41
|
3.4 | 39,880 | 193.0% |
P
S
|
60,542 | $2,203,123 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 1.28% |
#38
20
Prev: #18
|
1.4 | no change | no change |
P
S
|
5,796 | $2,145,518 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.92% | 1.28% |
#39
20
Prev: #19
|
0.9 | -86 | -0.5% |
P
S
|
16,212 | $2,087,738 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.84% | — |
#40
Prev: #—
|
3.8 | 51,561 | no change |
NEW
|
51,561 | $1,894,867 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.81% | 0.84% |
#41
5
Prev: #36
|
2.8 | 15,500 | 36.6% |
P
S
|
57,808 | $1,834,819 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.74% | 0.99% |
#42
10
Prev: #32
|
0.8 | -3,780 | -11.4% |
P
S
|
29,325 | $1,670,645 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.70% | 0.69% |
#43
5
Prev: #38
|
0.8 | 640 | 2.7% |
P
S
|
24,611 | $1,577,091 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWB
ISHARES TR
|
ETF | 0.54% | 0.61% |
#44
5
Prev: #39
|
0.7 | -91 | -2.6% |
P
S
|
3,451 | $1,230,489 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.35% | 0.19% |
#45
22
Prev: #67
|
0.6 | 19 | 1.7% |
P
S
|
1,145 | $804,660 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.31% | 0.34% |
#46
4
Prev: #42
|
0.6 | 14 | 0.2% |
P
S
|
9,255 | $707,356 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NAPR
INNOVATOR ETFS ...
|
Warrant | 0.30% | 0.31% |
#47
1
Prev: #46
|
0.6 | -76 | -0.6% |
P
S
|
12,469 | $681,057 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMAY
INNOVATOR ETFS ...
|
ETF | 0.29% | 0.31% |
#48
3
Prev: #45
|
0.6 | -319 | -2.1% |
P
S
|
14,735 | $661,205 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.29% | 0.29% |
#49
1
Prev: #50
|
0.6 | -591 | -7.7% |
P
S
|
7,042 | $659,131 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.27% | 0.26% |
#50
3
Prev: #53
|
2.1 | 536 | 8.4% |
P
S
|
6,931 | $614,738 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 130 holdings