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Commonwealth Retirement Investments LLC — 13F Holdings & Portfolio

CIK 1963787 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Commonwealth Retirement Investments LLC manages $368.4M in 13F-reported U.S. long-equity assets across 417 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (7.46%), ABBV (3.83%), JNJ (3.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 299 new positions, exited 2, added to 62, and trimmed 36.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
9030 STONY POINT PARKWAY
SUITE 580
RICHMOND, VA 23235
Phone
(804) 282-1238
Filing Manager
Commonwealth Retirement Investments LLC
RICHMOND, VA
Signatory
Dean Pelos
Chief Compliance Officer
Loading holdings…
AUM

$368.4M

Long-equity book

Holdings

417

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+299 / −2 / ↑62 / ↓36

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BROADCOM INC COM$8.1M +42.0%
  • PROCTER & GAMBLE CO COM$7.7M +359.6%
  • UNITEDHEALTH GROUP INC COM$3.8M +133.8%
  • HP INC COM$3.4M +313.3%
  • JOHNSON & JOHNSON COM$3.2M +32.1%
Show all 62 →

Top Trims

  • JPMORGAN CHASE & CO COM-$3.3M -30.6%
  • BRISTOL-MYERS SQUIBB CO COM-$3.3M -76.5%
  • UNITED PARCEL SVCS INC CL B-$3.2M -71.8%
  • LOCKHEED MARTIN CORP COM-$2.2M -22.8%
  • NEWMONT CORP COM-$2.1M -88.4%
Show all 36 →

New Positions

  • MORGAN STANLEY COM NEW$7.4M
  • EXXONMOBIL HOLDINGS CORP COM SHS$4.5M
  • COMCAST CORP NEW CL A$3.6M
  • MARSH & MCLENNAN COS INC COM$3.0M
  • INTUIT COM$2.7M
Show all 299 →

Exited Positions

  • EXXON MOBIL CORP COM$13.3M
  • AT&T INC COM$289.9K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BROADCOM INC COM AVGO 11135F101 $27.5M 7.46% 72,778 SH
2 ABBVIE INC COM ABBV 00287Y109 $14.1M 3.83% 56,009 SH
3 JOHNSON & JOHNSON COM JNJ 478160104 $13.2M 3.58% 51,914 SH
4 MICROSOFT CORP COM MSFT 594918104 $12.9M 3.51% 34,705 SH
5 MERCK & CO INC COM MRK 58933Y105 $10.7M 2.91% 83,307 SH
6 ISHARES CORE S&P 500 ETF IVV 464287200 $9.9M 2.69% 13,227 SH
7 PROCTER & GAMBLE CO COM PG 742718109 $9.8M 2.66% 66,714 SH
8 HOME DEPOT INC COM HD 437076102 $9.6M 2.62% 27,329 SH
9 CHEVRON CORPORATION COM CVX 166764100 $9.6M 2.60% 57,873 SH
10 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $8.6M 2.33% 116,970 SH
11 LAM RESEARCH CORP COM NEW LRCX 512807306 $8.4M 2.28% 19,357 SH
12 PEPSICO INC COM PEP 713448108 $7.7M 2.08% 56,569 SH
13 JPMORGAN CHASE & CO COM JPM 46625H100 $7.6M 2.06% 23,201 SH
14 LOCKHEED MARTIN CORP COM LMT 539830109 $7.5M 2.04% 14,755 SH
15 MORGAN STANLEY COM NEW MS 617446448 $7.4M 2.00% 35,181 SH
16 ALTRIA GROUP INC COM MO 02209S103 $7.0M 1.89% 96,961 SH
17 UNITEDHEALTH GROUP INC COM UNH 91324P102 $6.6M 1.80% 15,970 SH
18 CISCO SYS INC COM CSCO 17275R102 $6.5M 1.77% 55,605 SH
19 VISA INC COM CL A V 92826C839 $6.1M 1.65% 17,747 SH
20 PGIM ULTRA SHORT BOND ETF PULS 69344A107 $5.6M 1.52% 113,351 SH
21 APPLIED MATLS INC COM AMAT 038222105 $5.4M 1.46% 7,423 SH
22 ISHARES S&P 500 GROWTH ETF IVW 464287309 $5.2M 1.41% 37,688 SH
23 ISHARES S&P 500 VALUE ETF IVE 464287408 $5.1M 1.39% 22,609 SH
24 BLACKROCK U.S. EQUITY FACTOR ROTATION ETF DYNF 09290C103 $5.0M 1.36% 73,637 SH
25 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $4.7M 1.27% 56,585 SH
26 HP INC COM HPQ 40434L105 $4.5M 1.22% 204,084 SH
27 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $4.5M 1.22% 32,750 SH
28 MASTERCARD INCORPORATED CL A MA 57636Q104 $4.3M 1.17% 8,379 SH
29 ALLSTATE CORP COM ALL 020002101 $4.0M 1.08% 16,679 SH
30 METLIFE INC COM MET 59156R108 $3.9M 1.06% 46,359 SH
31 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $3.6M 0.97% 46,489 SH
32 COMCAST CORP NEW CL A CMCSA 20030N101 $3.6M 0.97% 144,895 SH
33 APPLE INC COM AAPL 037833100 $3.5M 0.95% 12,119 SH
34 NVIDIA CORPORATION COM NVDA 67066G104 $3.4M 0.91% 16,830 SH
35 REGIONS FINANCIAL CORP NEW COM RF 7591EP100 $3.4M 0.91% 111,131 SH
36 AFLAC INC COM AFL 001055102 $3.2M 0.87% 27,381 SH
37 KLA CORP COM NEW KLAC 482480100 $3.0M 0.82% 9,955 SH
38 CONOCOPHILLIPS COM COP 20825C104 $3.0M 0.81% 28,687 SH
39 MARSH & MCLENNAN COS INC COM MRSH 571748102 $3.0M 0.80% 17,770 SH
40 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF BAI 09290C780 $2.9M 0.79% 55,411 SH
41 INTUIT COM INTU 461202103 $2.7M 0.75% 10,533 SH
42 AMGEN INC COM AMGN 031162100 $2.6M 0.71% 7,243 SH
43 PRICE T ROWE GROUP INC COM TROW 74144T108 $2.6M 0.71% 22,878 SH
44 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $2.5M 0.68% 7,306 SH
45 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $2.5M 0.67% 19,734 SH
46 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF THRO 09290C806 $2.4M 0.64% 54,861 SH
47 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $2.3M 0.63% 10,637 SH
48 BEST BUY INC COM BBY 086516101 $2.3M 0.62% 30,208 SH
49 TJX COS INC NEW COM TJX 872540109 $2.1M 0.56% 13,736 SH
50 PGIM ULTRA SHORT MUNICIPAL BOND ETF PUSH 69344A768 $2.0M 0.55% 40,429 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $368.4M 417 0001963787-26-000004
2026-03-31 2026-05-11 $323.2M 122 0001963787-26-000003
2025-12-31 2026-02-11 $310.6M 435 0001963787-26-000001
2025-09-30 2025-11-04 $294.2M 120 0001963787-25-000007