Optimist Retirement Group LLC has filed its Form 13F-HR, disclosing the equity securities held in its portfolio as of the close of business on September 30, 2026. The filing lists the firm's contact details, including its address at 11400 SE 8TH ST. #465 in Bellevue, Washington, and identifies Ryan Palmer as the Chief Compliance Officer.
The report details a total of 110 holdings. The top positions by number of shares held include the SPDR S&P 500 ETF Trust, which holds 13,910,906 shares, and the SPDR Series Trust S&P 600 Growth ETF, which holds 12,982,109 shares. Other significant holdings include the SPDR S&P 500 ETF Trust with 16,314,282 shares, the SPDR S&P 500 Value ETF with 22,932,000 shares, and the Vanguard Index Funds Small Cap ETF with 15,788 shares.
The portfolio also includes substantial positions in individual equities. Western Union Co. is listed with 290,795 shares, Pitney Bowes Inc. with 43,456 shares, and Rubrik Inc. Class A with 6,724 shares. Other notable individual stock holdings include 3M Co. with 17,594 shares, AbbVie Inc. with 13,085 shares, and Eli Lilly & Co. with 3,217 shares.
The filing indicates that all positions are held in a Sole voting capacity, with no shared voting or dispositive rights reported for any of the securities listed.
