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Ryan M Palmer

Optimist Retirement Group Llc

Assets Managed
$226.736M
Holdings
113
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
3.89%(2Q avg: 1.27%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Optimist Retirement Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 113 positions.

Assets under management

The assets under management (AUM) of Optimist Retirement Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 226.736M in assets, with a quarterly growth rate of 3.89% and a 2-quarter average growth rate of 1.27%. The portfolio is managed by Ryan M Palmer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PCAR
Paccar Inc
Recent Activity
Decreased -0.26%
18.28%
$41.437M
358,763 shares@ $115.5 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Decreased -1.22%
5.88%
$13.316M
136,004 shares@ $97.91 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 0.4%
5.8%
$13.128M
232,034 shares@ $56.58 avg price
SLYV
Spdr S&p 600 Small Cap Value
Recent Activity
Decreased -3.07%
5.72%
$12.967M
137,102 shares@ $94.58 avg price
SLYG
Spdr S&p 600 Small Cap Growt
Recent Activity
Increased 0.12%
5.71%
$12.93M
133,819 shares@ $96.62 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Decreased -0.95%
3.36%
$7.596M
166,399 shares@ $45.66 avg price
SPEM
Spdr Portfolio Emerging Mark
Recent Activity
Decreased -0.92%
2.96%
$6.696M
142,731 shares@ $46.91 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Decreased -6.23%
1.83%
$4.132M
15,777 shares@ $261.93 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 0.08%
1.71%
$3.858M
6,684 shares@ $577.15 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -10.01%
1.3%
$2.94M
3,197 shares@ $919.65 avg price

1-10 of 113