Optimist Retirement Group LLC ETF holdings
Bellevue, WA
Reported $102.2M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$102.2M
ETFs held
30
Change from prior quarter
+15.3%
With price moves
ETFs as a share of its 13F
39.5%
of $259.2M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $16.1M | 135,356 | −648 shares |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $15.7M | 131,839 | −1,980 shares |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $14.9M | 136,908 | −194 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $14.1M | 232,705 | +671 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $8.3M | 164,804 | −1,595 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $7.3M | 141,757 | −974 shares |
| QQQ | Invesco QQQ Trust | $4.9M | 6,684 | No change |
| VB | Vanguard Morningstar Small-Cap ETF | $4.8M | 15,755 | −22 shares |
| VOO | Vanguard S&P 500 ETF | $3.0M | 4,402 | +7 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.5M | 3,404 | +15 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002011850. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Optimist Retirement Group LLC own?
Optimist Retirement Group LLC reported 30 ETF positions worth $102.2M in its Form 13F for June 30, 2026. The largest was SPYG, at $16.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.