Commonwealth Retirement Investments LLC
13F Reported Value
ⓘ$323.2M
incl. option notional
Equity Holdings
ⓘ$322.5M
Option Notional
ⓘ$679,680
$679,680 puts / $0 calls
Holdings
122
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Commonwealth Retirement Investments LLC disclosed 122 positions worth $323.2M in its Form 13F-HR for Q1 2026 — $322.5M in common stock plus $679,680 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AVGO (Broadcom Inc.) at 6.0% of the equity portfolio, followed by $XOM and $ABBV. During the quarter the fund opened 4 new positions and exited 316. The portfolio is most concentrated in Other (19.9% of disclosed assets). All figures are sourced directly from Commonwealth Retirement Investments LLC’s Form 13F-HR filing with the SEC under CIK 1963787.
AI Fund Analysis
Stable
$AVGO
$XOM
$ABBV
$MRK
$JPM
$V
$MA
$FASTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 86.4#9
Quality
$19.4M62,541 sh - 61.8#782
Quality
$13.3M78,529 sh - 59.3#933
Quality
$11.8M54,071 sh - 70.9
Quality
$11.3M93,906 sh - 35.6
Quality
$10.9M37,202 sh - 83.7
Quality
$10.7M28,978 sh - 54.7
Quality
$10.3M49,673 sh - 72.8
Quality
$10.0M40,833 sh - 65.0
Quality
$9.7M16,119 sh - 62.7
Quality
$9.2M58,951 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Broadcom Inc.$AVGO | 86.4#9 | $19.4M | 62,541 |
| EXXON MOBIL CORP$XOM | 61.8#782 | $13.3M | 78,529 |
| AbbVie Inc.$ABBV | 59.3#933 | $11.8M | 54,071 |
| Merck & Co., Inc.$MRK | 70.9 | $11.3M | 93,906 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $10.9M | 37,202 |
 MICROSOFT CORP$MSFT | 83.7 | $10.7M | 28,978 |
 CHEVRON CORP$CVX | 54.7 | $10.3M | 49,673 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $10.0M | 40,833 |
 LOCKHEED MARTIN CORP$LMT | 65.0 | $9.7M | 16,119 |
 PEPSICO INC$PEP | 62.7 | $9.2M | 58,951 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Commonwealth Retirement Investments LLC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$64.1M
Technology
$52.3M
Healthcare
$47.5M
Financials
$44.0M
Energy
$27.9M
Consumer Discretionary
$26.9M
Industrials
$26.2M
Consumer Staples
$24.8M
Full Holdings — Commonwealth Retirement Investments LLC (Q1 2026)
All 122 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $19.4M | 6.0% | -2% | 86.4 |
| 2 | $XOM | EXXON MOBIL CORP | $13.3M | 4.1% | +2% | 61.8 |
| 3 | $ABBV | AbbVie Inc. | $11.8M | 3.6% | +4% | 59.3 |
| 4 | $MRK | Merck & Co., Inc. | $11.3M | 3.5% | +2% | 70.9 |
| 5 | $JPM | JPMORGAN CHASE & CO | $10.9M | 3.4% | +2% | 35.6 |
| 6 | $MSFT | MICROSOFT CORP | $10.7M | 3.3% | +9% | 83.7 |
| 7 | $CVX | CHEVRON CORP | $10.3M | 3.2% | +7% | 54.7 |
| 8 | $JNJ | JOHNSON & JOHNSON | $10.0M | 3.1% | +2% | 72.8 |
| 9 | $LMT | LOCKHEED MARTIN CORP | $9.7M | 3.0% | +3% | 65 |
| 10 | $PEP | PEPSICO INC | $9.2M | 2.8% | +8% | 62.7 |
| 11 |  $HD | HOME DEPOT, INC. | $8.2M | 2.6% | +9% | 69.2 |
| 12 | — | VANGUARD TOTAL BOND MARKET ETF | $8.2M | 2.5% | +4% | — |
| 13 | — | ISHARES CORE S&P 500 ETF | $8.0M | 2.5% | +35% | — |
| 14 |  $MO | ALTRIA GROUP, INC. | $7.9M | 2.5% | +4% | 72.1 |
| 15 | — | PGIM ULTRA SHORT BOND ETF | $7.3M | 2.3% | +67% | — |
| 16 |  $LRCX | LAM RESEARCH CORP | $6.8M | 2.1% | -2% | 82.4 |
| 17 | $V | VISA INC. | $6.1M | 1.9% | +14% | 83.5 |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $5.9M | 1.8% | -1% | 74.8 |
| 19 |  $UPS | UNITED PARCEL SERVICE INC | $4.5M | 1.4% | +12% | 58.2 |
| 20 | — | ISHARES S&P 500 VALUE ETF | $4.5M | 1.4% | +3% | — |
| 21 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.4M | 1.4% | +6% | 70.1 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $4.3M | 1.3% | -1% | 72.3 |
| 23 |  $AMGN | AMGEN INC | $4.1M | 1.3% | +5% | 79.5 |
| 24 | — | ISHARES S&P 500 GROWTH ETF | $4.0M | 1.2% | +11% | — |
| 25 | $MA | Mastercard Inc | $3.9M | 1.2% | +11% | 81.7 |
| 26 | — | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $3.9M | 1.2% | -3% | — |
| 27 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $3.7M | 1.1% | -4% | — |
| 28 |  $TJX | TJX COMPANIES INC /DE/ | $3.6M | 1.1% | +7% | 70.7 |
| 29 |  $ALL | ALLSTATE CORP | $3.3M | 1.0% | +7% | 76.6 |
| 30 | — | ISHARES MSCI EAFE VALUE ETF | $3.2M | 1.0% | +6% | — |
| 31 |  $TROW | PRICE T ROWE GROUP INC | $3.1M | 1.0% | +8% | 75.8 |
| 32 |  $AAPL | Apple Inc. | $3.1M | 0.9% | -2% | 76.1 |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.9% | +18% | 66.8 |
| 34 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.8M | 0.9% | +10% | 60.7 |
| 35 |  $ABT | ABBOTT LABORATORIES | $2.5M | 0.8% | +16% | 67 |
| 36 |  $LEN | LENNAR CORP /NEW/ | $2.5M | 0.8% | +13% | 49.2 |
| 37 |  $NEM | NEWMONT Corp /DE/ | $2.4M | 0.7% | +2% | 88.3 |
| 38 |  $MTB | M&T BANK CORP | $2.4M | 0.7% | +4% | 64.1 |
| 39 |  $CF | CF Industries Holdings, Inc. | $2.3M | 0.7% | +6% | 76.8 |
| 40 | $FAST | FASTENAL CO | $2.2M | 0.7% | +5% | 73.5 |
| 41 |  $COP | CONOCOPHILLIPS | $2.2M | 0.7% | +5% | 74.8 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.7% | -4% | 67 |
| 43 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.7% | -1% | 72.9 |
| 44 |  $HSY | HERSHEY CO | $2.1M | 0.7% | +4% | 59.4 |
| 45 | — | ISHARES MSCI EAFE GROWTH ETF | $2.0M | 0.6% | +2034% | — |
| 46 |  $MET | METLIFE INC | $2.0M | 0.6% | +5% | 73.9 |
| 47 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $1.9M | 0.6% | +10% | — |
| 48 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $1.9M | 0.6% | +15% | — |
| 49 |  $BBY | BEST BUY CO INC | $1.8M | 0.6% | +6% | 51.5 |
| 50 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $1.8M | 0.5% | +17% | — |
| 51 |  $EOG | EOG RESOURCES INC | $1.7M | 0.5% | +8% | 71.1 |
| 52 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.5% | +12% | 77.9 |
| 53 |  $TGT | TARGET CORP | $1.7M | 0.5% | +7% | 53.1 |
| 54 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.7M | 0.5% | +6% | 58.6 |
| 55 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $1.7M | 0.5% | +13% | — |
| 56 |  $RF | REGIONS FINANCIAL CORP | $1.6M | 0.5% | +7% | — |
| 57 |  $DRI | DARDEN RESTAURANTS INC | $1.6M | 0.5% | +7% | 68.6 |
| 58 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.5M | 0.5% | +7% | 50.6 |
| 59 |  $TRV | TRAVELERS COMPANIES, INC. | $1.5M | 0.5% | +8% | 71.5 |
| 60 |  $KLAC | KLA CORP | $1.5M | 0.5% | -2% | 84.4 |
| 61 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.5M | 0.5% | +6% | 40 |
| 62 |  $AFL | AFLAC INC | $1.5M | 0.5% | +8% | 60.3 |
| 63 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.4% | -2% | 70.7 |
| 64 | — | ISHARES U.S. ENERGY ETF | $1.3M | 0.4% | -15% | — |
| 65 |  $MDLZ | Mondelez International, Inc. | $1.3M | 0.4% | +9% | 53.9 |
| 66 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $1.3M | 0.4% | NEW | — |
| 67 |  $PAYX | PAYCHEX INC | $1.2M | 0.4% | +9% | 75.1 |
| 68 |  $KMB | KIMBERLY CLARK CORP | $1.2M | 0.4% | +13% | 61.7 |
| 69 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.2M | 0.4% | -5% | 36.7 |
| 70 | — | ISHARES LARGE CAP CORE ACTIVE ETF | $1.2M | 0.4% | NEW | — |
| 71 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.3% | -1% | 76.2 |
| 72 |  $HPQ | HP INC | $1.1M | 0.3% | +14% | 58.9 |
| 73 |  $CTAS | CINTAS CORP | $1.1M | 0.3% | +10% | 76.3 |
| 74 |  $WMT | Walmart Inc. | $1.0M | 0.3% | -1% | 63.2 |
| 75 | — | PGIM ULTRA SHORT MUNICIPAL BOND ETF | $1.0M | 0.3% | +8% | — |
| 76 |  $GIS | GENERAL MILLS INC | $997,719 | 0.3% | +12% | 64.1 |
| 77 |  $COR | Cencora, Inc. | $937,394 | 0.3% | +0% | 59.6 |
| 78 |  $TFC | TRUIST FINANCIAL CORP | $824,514 | 0.3% | -6% | — |
| 79 |  $SPY | SPDR S&P 500 ETF TRUST | $757,756 | 0.2% | +0% | — |
| 80 |  $D | DOMINION ENERGY, INC | $750,644 | 0.2% | +4% | 74.9 |
| 81 | — | SCHWAB US DIVIDEND EQUITY ETF | $724,534 | 0.2% | -3% | — |
| 82 | — | ISHARES RUSSELL 1000 GROWTH ETF | $713,794 | 0.2% | +0% | — |
| 83 |  $AMZN | AMAZON COM INC | $629,184 | 0.2% | -33% | 74.6 |
| 84 |  $CME | CME GROUP INC. | $609,602 | 0.2% | -3% | 74.5 |
| 85 |  $TT | Trane Technologies plc | $592,188 | 0.2% | +0% | — |
| 86 |  $UNP | UNION PACIFIC CORP | $588,312 | 0.2% | -3% | 74 |
| 87 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $542,638 | 0.2% | -2% | — |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $536,167 | 0.2% | -4% | 66.7 |
| 89 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $519,032 | 0.2% | -7% | 70.9 |
| 90 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $512,337 | 0.2% | -2% | 66.5 |
| 91 |  $NSC | NORFOLK SOUTHERN CORP | $468,384 | 0.1% | +11% | 70.8 |
| 92 |  $SCHW | SCHWAB CHARLES CORP | $456,843 | 0.1% | -3% | 77.2 |
| 93 |  $NVDA | NVIDIA CORP | $452,788 | 0.1% | +0% | 90.2 |
| 94 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $449,378 | 0.1% | +10% | — |
| 95 | — | VANGUARD DIVIDEND APPRECIATION ETF | $426,894 | 0.1% | +15% | — |
| 96 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $378,400 | 0.1% | +0% | 66.4 |
| 97 | $MSFTPUT | MICROSOFT CORP | $370,170 | — | NEW | 83.7 |
| 98 |  $TXN | TEXAS INSTRUMENTS INC | $357,412 | 0.1% | -5% | 70.4 |
| 99 | — | ISHARES CORE DIVIDEND GROWTH ETF | $334,618 | 0.1% | -2% | — |
| 100 | — | ISHARES CORE MSCI EAFE ETF | $330,990 | 0.1% | +4% | — |
| 101 |  $WT | WisdomTree, Inc. | $327,633 | 0.1% | -1% | 62.9 |
| 102 |  $BRK.B | BERKSHIRE HATHAWAY INC | $326,335 | 0.1% | -40% | 64.5 |
| 103 |  $IVZ | Invesco Ltd. | $316,476 | 0.1% | +7% | — |
| 104 | $AVGOPUT | Broadcom Inc. | $309,510 | — | NEW | 86.4 |
| 105 | — | ISHARES CORE S&P MID-CAP ETF | $304,763 | 0.1% | +1% | — |
| 106 | — | VANGUARD CORE TAX-EXEMPT BOND ETF | $300,600 | 0.1% | +0% | — |
| 107 |  $NVS | NOVARTIS AG | $294,960 | 0.1% | +0% | — |
| 108 |  $PM | Philip Morris International Inc. | $294,739 | 0.1% | +21% | 80.5 |
| 109 |  $T | AT&T INC. | $289,900 | 0.1% | +0% | 71.9 |
| 110 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $287,045 | 0.1% | +0% | — |
| 111 | — | ISHARES U.S. PHARMACEUTICALS ETF | $285,177 | 0.1% | -46% | — |
| 112 | — | ISHARES US TRANSPORTATION ETF | $269,381 | 0.1% | -67% | — |
| 113 |  $DUK | Duke Energy CORP | $266,856 | 0.1% | +0% | 64 |
| 114 |  $NFLX | NETFLIX INC | $256,624 | 0.1% | +2% | 86.7 |
| 115 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $249,196 | 0.1% | +0% | — |
| 116 | — | ISHARES RUSSELL 1000 VALUE ETF | $249,139 | 0.1% | +0% | — |
| 117 | — | ISHARES U.S. CONSUMER STAPLES ETF | $247,696 | 0.1% | -67% | — |
| 118 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $234,281 | 0.1% | -3% | — |
| 119 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | $233,685 | 0.1% | -53% | — |
| 120 |  $GILD | GILEAD SCIENCES, INC. | $223,271 | 0.1% | +0% | 77.8 |
| 121 | — | ISHARES U.S. CONSUMER FOCUSED ETF | $214,995 | 0.1% | -44% | — |
| 122 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $211,488 | 0.1% | -2% | — |
New Positions (4)
Exited Positions (316)
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