Optimist Retirement Group LLC

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$259,158
Net value change ($000)
+32,422 (14.3%)
New positions
12
Sold out positions
7
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 2,790 21.0%
SLYG 2,776 21.5%
FRO 2,460 NEW
KLAC 2,437 102.1%
SLYV 1,971 15.2%
PCAR 1,662 4.0%
QQQ 1,064 27.6%
SPYV 1,018 7.8%
SNDK 1,018 257.1%
MU 946 249.6%
Top Reduces (Value $000, Stocks/ETFs)
GILD -2,825 -100.0%
UI -603 -100.0%
VZ -445 -15.7%
LMT -413 -15.7%
CLS -388 -100.0%
AMP -376 -100.0%
PFE -366 -14.0%
PEP -332 -12.6%
CVNA -327 -100.0%
W -314 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type