Commonwealth Retirement Investments LLC
13F Reported Value
ⓘ$368.4M
Holdings
417
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Commonwealth Retirement Investments LLC disclosed 417 positions worth $368.4M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 7.5% of the equity portfolio, followed by $ABBV and $JNJ. During the quarter the fund opened 295 new positions and exited 3 — including a new stake in $MS and a full exit from $MSFT. The portfolio is most concentrated in Other (20.8% 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
Diversifying
$AVGO
$ABBV
$JNJ
$MSFT
$MRK
$MA
$PFH
$ADPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$27.5M72,778 sh - 72.6#148
Quality
$14.1M56,009 sh - 69.0#285
Quality
$13.2M51,914 sh - 79.8
Quality
$12.9M34,705 sh - 59.9
Quality
$10.7M83,307 sh ISHARES CORE S&P 500 ETF - ETF
—Quality
$9.9M13,227 sh- 64.6
Quality
$9.8M66,714 sh - 60.3
Quality
$9.6M27,329 sh - 62.8
Quality
$9.6M57,873 sh VANGUARD TOTAL BOND MARKET ETF - ETF
—Quality
$8.6M116,970 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Broadcom Inc.$AVGO | 84.5#8 | $27.5M | 72,778 |
| AbbVie Inc.$ABBV | 72.6#148 | $14.1M | 56,009 |
| JOHNSON & JOHNSON$JNJ | 69.0#285 | $13.2M | 51,914 |
| MICROSOFT CORP$MSFT | 79.8 | $12.9M | 34,705 |
| Merck & Co., Inc.$MRK | 59.9 | $10.7M | 83,307 |
| ISHARES CORE S&P 500 ETF - ETF | — | $9.9M | 13,227 |
 PROCTER & GAMBLE Co$PG | 64.6 | $9.8M | 66,714 |
 HOME DEPOT, INC.$HD | 60.3 | $9.6M | 27,329 |
 CHEVRON CORP$CVX | 62.8 | $9.6M | 57,873 |
| VANGUARD TOTAL BOND MARKET ETF - ETF | — | $8.6M | 116,970 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Commonwealth Retirement Investments LLC's 417 positions.
Showing top 10 of 417 holdings.
Sector Allocation
Other
$76.8M
Technology
$76.5M
Financials
$58.0M
Healthcare
$50.2M
Consumer Staples
$27.0M
Industrials
$25.0M
Consumer Discretionary
$24.6M
Energy
$22.0M
Top Holdings — Commonwealth Retirement Investments LLC (Q2 2026)
Top 150 of 417 disclosed positions (by reported value) 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. | $27.5M | 7.5% | +16% | 84.5 |
| 2 | $ABBV | AbbVie Inc. | $14.1M | 3.8% | +4% | 72.6 |
| 3 | $JNJ | JOHNSON & JOHNSON | $13.2M | 3.6% | +27% | 69 |
| 4 | $MSFT | MICROSOFT CORP | $12.9M | 3.5% | +20% | 79.8 |
| 5 | $MRK | Merck & Co., Inc. | $10.7M | 2.9% | -11% | 59.9 |
| 6 | — | ISHARES CORE S&P 500 ETF - ETF | $9.9M | 2.7% | +7% | — |
| 7 | $PG | PROCTER & GAMBLE Co | $9.8M | 2.7% | +353% | 64.6 |
| 8 | $HD | HOME DEPOT, INC. | $9.6M | 2.6% | +9% | 60.3 |
| 9 | $CVX | CHEVRON CORP | $9.6M | 2.6% | +17% | 62.8 |
| 10 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $8.6M | 2.3% | +5% | — |
| 11 |  $LRCX | LAM RESEARCH CORP | $8.4M | 2.3% | -39% | 79.4 |
| 12 |  $PEP | PEPSICO INC | $7.7M | 2.1% | -4% | 63.4 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $7.6M | 2.1% | -38% | 70.7 |
| 14 |  $LMT | LOCKHEED MARTIN CORP | $7.5M | 2.0% | -8% | 65.6 |
| 15 |  $MS | MORGAN STANLEY | $7.4M | 2.0% | NEW | 75.8 |
| 16 |  $MO | ALTRIA GROUP, INC. | $7.0M | 1.9% | -19% | 67.4 |
| 17 |  $UNH | UNITEDHEALTH GROUP INC | $6.6M | 1.8% | +52% | 62.7 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $6.5M | 1.8% | -0% | 70.3 |
| 19 |  $V | VISA INC. | $6.1M | 1.6% | -12% | 82.9 |
| 20 | — | PGIM ULTRA SHORT BOND ETF - ETF | $5.6M | 1.5% | -23% | — |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $5.4M | 1.5% | -57% | 72.3 |
| 22 | — | ISHARES S&P 500 GROWTH ETF - ETF | $5.2M | 1.4% | +7% | — |
| 23 | — | ISHARES S&P 500 VALUE ETF - ETF | $5.1M | 1.4% | +6% | — |
| 24 | — | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF - ETF | $5.0M | 1.4% | +9% | — |
| 25 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $4.7M | 1.3% | +8% | — |
| 26 |  $HPQ | HP INC | $4.5M | 1.2% | +262% | 59.3 |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $4.5M | 1.2% | -58% | 57.9 |
| 28 | $MA | Mastercard Inc | $4.3M | 1.2% | +6% | 85.1 |
| 29 |  $ALL | ALLSTATE CORP | $4.0M | 1.1% | +6% | 78.5 |
| 30 |  $MET | METLIFE INC | $3.9M | 1.1% | +65% | 56.2 |
| 31 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $3.6M | 1.0% | +9% | — |
| 32 |  $CCZ | COMCAST CORP | $3.6M | 1.0% | NEW | 59.5 |
| 33 |  $AAPL | Apple Inc. | $3.5M | 0.9% | +0% | 76.4 |
| 34 |  $NVDA | NVIDIA CORP | $3.4M | 0.9% | +548% | 85.9 |
| 35 |  $RF | REGIONS FINANCIAL CORP | $3.4M | 0.9% | +85% | 61.5 |
| 36 |  $AFL | AFLAC INC | $3.2M | 0.9% | +107% | 61.3 |
| 37 |  $KLAC | KLA CORP | $3.0M | 0.8% | +897% | 78.6 |
| 38 |  $COP | CONOCOPHILLIPS | $3.0M | 0.8% | +72% | 70.2 |
| 39 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.0M | 0.8% | NEW | 66.2 |
| 40 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF | $2.9M | 0.8% | +4% | — |
| 41 |  $INTU | INTUIT INC. | $2.7M | 0.8% | NEW | 79.3 |
| 42 |  $AMGN | AMGEN INC | $2.6M | 0.7% | -38% | 79.2 |
| 43 |  $TROW | PRICE T ROWE GROUP INC | $2.6M | 0.7% | -34% | 69 |
| 44 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $2.5M | 0.7% | +4% | — |
| 45 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $2.5M | 0.7% | +10% | — |
| 46 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF | $2.4M | 0.6% | +7% | — |
| 47 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $2.3M | 0.6% | +7% | — |
| 48 |  $BBY | BEST BUY CO INC | $2.3M | 0.6% | +7% | 60.2 |
| 49 |  $TJX | TJX COMPANIES INC /DE/ | $2.1M | 0.6% | -40% | 68.7 |
| 50 | — | PGIM ULTRA SHORT MUNICIPAL BOND ETF - ETF | $2.0M | 0.6% | +98% | — |
| 51 | $PFH | PRUDENTIAL FINANCIAL INC | $2.0M | 0.6% | +8% | 58.7 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.6% | -1% | 66.2 |
| 53 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.0M | 0.5% | +2% | 55.2 |
| 54 | $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 0.5% | +2% | 69.8 |
| 55 |  $PAYX | PAYCHEX INC | $1.8M | 0.5% | +34% | 74.6 |
| 56 |  $DRI | DARDEN RESTAURANTS INC | $1.8M | 0.5% | +8% | 64.1 |
| 57 |  $TRV | TRAVELERS COMPANIES, INC. | $1.7M | 0.5% | +5% | 75.9 |
| 58 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.7M | 0.5% | -8% | 57.5 |
| 59 |  $EOG | EOG RESOURCES INC | $1.6M | 0.4% | +4% | 71.9 |
| 60 | — | ISHARES LARGE CAP CORE ACTIVE ETF - ETF | $1.6M | 0.4% | +7% | — |
| 61 |  $APH | AMPHENOL CORP /DE/ | $1.5M | 0.4% | NEW | 79.3 |
| 62 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.4% | NEW | 73.8 |
| 63 |  $BNY | Bank of New York Mellon Corp | $1.4M | 0.4% | -1% | 74.1 |
| 64 |  $CTAS | CINTAS CORP | $1.4M | 0.4% | +33% | 68.7 |
| 65 |  $MPC | Marathon Petroleum Corp | $1.4M | 0.4% | NEW | 61 |
| 66 |  $ADI | ANALOG DEVICES INC | $1.4M | 0.4% | +0% | 79.2 |
| 67 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF - ETF | $1.3M | 0.4% | +7% | — |
| 68 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.4% | -0% | 67.6 |
| 69 |  $FANG | Diamondback Energy, Inc. | $1.3M | 0.3% | NEW | 76.1 |
| 70 |  $UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.3% | -74% | 58.6 |
| 71 |  $MTB | M&T BANK CORP | $1.1M | 0.3% | -58% | 58.6 |
| 72 | — | ISHARES U.S. ENERGY ETF - ETF | $1.1M | 0.3% | +0% | — |
| 73 |  $TT | Trane Technologies plc | $1.1M | 0.3% | +54% | — |
| 74 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.0M | 0.3% | -75% | 70.4 |
| 75 |  $AMZN | AMAZON COM INC | $1.0M | 0.3% | +42% | 68.7 |
| 76 |  $WMT | Walmart Inc. | $942,320 | 0.3% | +0% | 60.2 |
| 77 |  $TFC | TRUIST FINANCIAL CORP | $895,001 | 0.2% | +0% | 76.4 |
| 78 |  $COR | Cencora, Inc. | $844,412 | 0.2% | +0% | 61.1 |
| 79 |  $FAST | FASTENAL CO | $840,957 | 0.2% | -63% | 66.9 |
| 80 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $831,442 | 0.2% | +300% | — |
| 81 |  $D | DOMINION ENERGY, INC | $825,053 | 0.2% | -0% | 69.9 |
| 82 |  $SPY | SPDR S&P 500 ETF TRUST | $779,007 | 0.2% | -10% | — |
| 83 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $704,129 | 0.2% | -6% | — |
| 84 |  $UNP | UNION PACIFIC CORP | $644,078 | 0.2% | -2% | 69.7 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $632,160 | 0.2% | +2% | 70 |
| 86 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $602,341 | 0.2% | -2% | 73.7 |
| 87 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $581,443 | 0.2% | +1% | — |
| 88 |  $HSY | HERSHEY CO | $573,371 | 0.2% | -68% | 65.7 |
| 89 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $565,758 | 0.1% | +20% | — |
| 90 |  $NSC | NORFOLK SOUTHERN CORP | $540,151 | 0.1% | +5% | 63.2 |
| 91 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $535,090 | 0.1% | -8% | — |
| 92 |  $ABT | ABBOTT LABORATORIES | $534,750 | 0.1% | -76% | 65.5 |
| 93 |  $TXN | TEXAS INSTRUMENTS INC | $534,141 | 0.1% | -3% | 73.4 |
| 94 |  $LEN | LENNAR CORP /NEW/ | $533,439 | 0.1% | -80% | 47.2 |
| 95 |  $CME | CME GROUP INC. | $444,310 | 0.1% | -3% | 69.5 |
| 96 |  $SCHW | SCHWAB CHARLES CORP | $436,906 | 0.1% | -3% | 79.4 |
| 97 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $425,263 | 0.1% | -1% | 64.4 |
| 98 | — | ISHARES CORE MSCI EAFE ETF - ETF | $378,207 | 0.1% | +7% | — |
| 99 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $367,600 | 0.1% | +0% | 61.4 |
| 100 |  $CF | CF Industries Holdings, Inc. | $357,475 | 0.1% | -81% | 77.4 |
| 101 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $347,997 | 0.1% | +0% | — |
| 102 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $341,434 | 0.1% | -6% | — |
| 103 |  $BRK.B | BERKSHIRE HATHAWAY INC | $340,766 | 0.1% | +0% | 73.8 |
| 104 |  $WT | WisdomTree, Inc. | $336,895 | 0.1% | -6% | 59.9 |
| 105 |  $IVZ | Invesco Ltd. | $329,581 | 0.1% | -6% | — |
| 106 |  $PM | Philip Morris International Inc. | $322,990 | 0.1% | +0% | 75.9 |
| 107 | — | VANGUARD CORE TAX-EXEMPT BOND ETF - ETF | $305,600 | 0.1% | +0% | — |
| 108 |  $NVS | NOVARTIS AG | $302,626 | 0.1% | +0% | — |
| 109 | — | ISHARES US TRANSPORTATION ETF - ETF | $299,721 | 0.1% | -4% | — |
| 110 |  $KMB | KIMBERLY CLARK CORP | $298,135 | 0.1% | -79% | 58.7 |
| 111 | — | ISHARES U.S. PHARMACEUTICALS ETF - ETF | $293,763 | 0.1% | -10% | — |
| 112 |  $LLY | ELI LILLY & Co | $291,241 | 0.1% | NEW | 87.5 |
| 113 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $289,300 | 0.1% | +0% | — |
| 114 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $282,673 | 0.1% | +0% | — |
| 115 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $281,046 | 0.1% | +0% | — |
| 116 |  $NEM | NEWMONT Corp /DE/ | $277,024 | 0.1% | -87% | 86.8 |
| 117 |  $DUK | Duke Energy CORP | $257,970 | 0.1% | +0% | 56.4 |
| 118 | — | ISHARES U.S. CONSUMER STAPLES ETF - ETF | $240,214 | 0.1% | -7% | — |
| 119 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | $235,530 | 0.1% | +0% | — |
| 120 |  $MCHP | MICROCHIP TECHNOLOGY INC | $235,114 | 0.1% | -89% | 52.9 |
| 121 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $232,969 | 0.1% | +0% | — |
| 122 |  $KO | COCA COLA CO | $232,128 | 0.1% | NEW | 69.5 |
| 123 |  $GOOG | Alphabet Inc. | $227,913 | 0.1% | NEW | 78.2 |
| 124 |  $STX | Seagate Technology Holdings plc | $225,810 | 0.1% | NEW | — |
| 125 |  $MDLZ | Mondelez International, Inc. | $221,288 | 0.1% | -83% | 56.4 |
| 126 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $216,531 | 0.1% | -11% | — |
| 127 | — | ISHARES U.S. CONSUMER FOCUSED ETF - ETF | $207,325 | 0.1% | -5% | — |
| 128 |  $ETN | Eaton Corp plc | $206,697 | 0.1% | NEW | — |
| 129 |  $TGT | TARGET CORP | $193,121 | 0.1% | -89% | 60.7 |
| 130 |  $NFLX | NETFLIX INC | $190,567 | 0.1% | +0% | 78.8 |
| 131 |  $GILD | GILEAD SCIENCES, INC. | $190,142 | 0.1% | -6% | 57.4 |
| 132 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | $176,523 | 0.1% | NEW | — |
| 133 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $170,739 | 0.1% | NEW | 66.8 |
| 134 |  $PFE | PFIZER INC | $166,057 | 0.1% | NEW | 62 |
| 135 |  $ELV | Elevance Health, Inc. | $161,266 | 0.0% | NEW | 59 |
| 136 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $159,704 | 0.0% | NEW | — |
| 137 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $155,191 | 0.0% | NEW | — |
| 138 | — | ISHARES GLOBAL TECH ETF - ETF | $155,172 | 0.0% | NEW | — |
| 139 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $154,378 | 0.0% | NEW | — |
| 140 |  $META | Meta Platforms, Inc. | $149,576 | 0.0% | NEW | 79.6 |
| 141 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $142,547 | 0.0% | NEW | — |
| 142 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $142,301 | 0.0% | NEW | — |
| 143 |  $CAT | CATERPILLAR INC | $130,842 | 0.0% | NEW | 66.5 |
| 144 |  $FIS | Fidelity National Information Services, Inc. | $120,256 | 0.0% | NEW | 68.9 |
| 145 |  $CVS | CVS HEALTH Corp | $119,823 | 0.0% | NEW | 59.4 |
| 146 |  $AXP | AMERICAN EXPRESS CO | $116,779 | 0.0% | NEW | 69.4 |
| 147 |  $COF | CAPITAL ONE FINANCIAL CORP | $112,548 | 0.0% | NEW | 62.4 |
| 148 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $111,221 | 0.0% | NEW | — |
| 149 |  $GIS | GENERAL MILLS INC | $109,829 | 0.0% | -88% | 50.7 |
| 150 |  $MCD | MCDONALDS CORP | $104,880 | 0.0% | NEW | 69 |
New Positions (295)
$MS MORGAN STANLEY$7.4M$CCZ COMCAST CORP$3.6M$MRSH MARSH & MCLENNAN COMPANIES, INC.$3.0M$INTU INTUIT INC.$2.7M$APH AMPHENOL CORP /DE/$1.5M$GE GENERAL ELECTRIC CO$1.5M$MPC Marathon Petroleum Corp$1.4M$FANG Diamondback Energy, Inc.$1.3M$LLY ELI LILLY & Co$291,241$KO COCA COLA CO$232,128$GOOG Alphabet Inc.$227,913$STX Seagate Technology Holdings plc$225,810$ETN Eaton Corp plc$206,697$AEP AMERICAN ELECTRIC POWER CO INC$170,739
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