Commonwealth Retirement Investments LLC — 13F Holdings & Portfolio
CIK 1963787 · latest 13F-HR filed 2026-05-11
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.
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AUM
$323.2M
Long-equity book
Holdings
122
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+2 / −316 / ↑59 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP COM$4.1M +43.7%
- CHEVRON CORPORATION COM$3.2M +44.6%
- PGIM ULTRA SHORT BOND ETF$2.9M +66.9%
- LOCKHEED MARTIN CORP COM$2.2M +28.5%
- ISHARES MSCI EAFE GROWTH ETF$1.9M +1986.7%
Top Trims
- BROADCOM INC COM-$2.6M -12.0%
- MICROSOFT CORP COM-$2.1M -16.7%
- JPMORGAN CHASE & CO COM-$818.6K -7.0%
- ISHARES US TRANSPORTATION ETF-$541.8K -66.8%
- ISHARES U.S. CONSUMER STAPLES ETF-$463.3K -65.2%
New Positions
- ISHARES DEFENSE INDUSTRIALS ACTIVE ETF$1.3M
- ISHARES LARGE CAP CORE ACTIVE ETF$1.2M
Exited Positions
- ISHARES S&P 100 ETF$3.1M
- ISHARES U.S. AEROSPACE & DEFENSE ETF$1.0M
- SPDR GOLD SHARES$317.0K
- ELI LILLY & CO COM$314.6K
- FIDELITY NATL INFORMATION SVCS COM$297.1K
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 | $19.4M | 5.99% | 62,541 | SH |
| 2 | EXXON MOBIL CORP COM | XOM | 30231G102 | $13.3M | 4.12% | 78,529 | SH |
| 3 | ABBVIE INC COM | ABBV | 00287Y109 | $11.8M | 3.64% | 54,071 | SH |
| 4 | MERCK & CO INC COM | MRK | 58933Y105 | $11.3M | 3.50% | 93,906 | SH |
| 5 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $10.9M | 3.39% | 37,202 | SH |
| 6 | MICROSOFT CORP COM | MSFT | 594918104 | $10.7M | 3.32% | 28,978 | SH |
| 7 | CHEVRON CORPORATION COM | CVX | 166764100 | $10.3M | 3.18% | 49,673 | SH |
| 8 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $10.0M | 3.09% | 40,833 | SH |
| 9 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $9.7M | 3.01% | 16,119 | SH |
| 10 | PEPSICO INC COM | PEP | 713448108 | $9.2M | 2.83% | 58,951 | SH |
| 11 | HOME DEPOT INC COM | HD | 437076102 | $8.2M | 2.55% | 25,069 | SH |
| 12 | VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 | $8.2M | 2.53% | 110,969 | SH |
| 13 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $8.0M | 2.49% | 12,311 | SH |
| 14 | ALTRIA GROUP INC COM | MO | 02209S103 | $7.9M | 2.44% | 119,685 | SH |
| 15 | PGIM ULTRA SHORT BOND ETF | PULS | 69344A107 | $7.3M | 2.27% | 148,166 | SH |
| 16 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $6.8M | 2.10% | 31,746 | SH |
| 17 | VISA INC COM CL A | V | 92826C839 | $6.1M | 1.90% | 20,276 | SH |
| 18 | APPLIED MATLS INC COM | AMAT | 038222105 | $5.9M | 1.82% | 17,257 | SH |
| 19 | UNITED PARCEL SVCS INC CL B | UPS | 911312106 | $4.5M | 1.40% | 45,990 | SH |
| 20 | ISHARES S&P 500 VALUE ETF | IVE | 464287408 | $4.5M | 1.39% | 21,239 | SH |
| 21 | BRISTOL-MYERS SQUIBB CO COM | BMY | 110122108 | $4.4M | 1.35% | 72,135 | SH |
| 22 | CISCO SYS INC COM | CSCO | 17275R102 | $4.3M | 1.34% | 55,857 | SH |
| 23 | AMGEN INC COM | AMGN | 031162100 | $4.1M | 1.28% | 11,767 | SH |
| 24 | ISHARES S&P 500 GROWTH ETF | IVW | 464287309 | $4.0M | 1.23% | 35,261 | SH |
| 25 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $3.9M | 1.22% | 7,885 | SH |
| 26 | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | DYNF | 09290C103 | $3.9M | 1.21% | 67,254 | SH |
| 27 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $3.7M | 1.13% | 52,330 | SH |
| 28 | TJX COS INC NEW COM | TJX | 872540109 | $3.6M | 1.13% | 22,829 | SH |
| 29 | ALLSTATE CORP COM | ALL | 020002101 | $3.3M | 1.01% | 15,729 | SH |
| 30 | ISHARES MSCI EAFE VALUE ETF | EFV | 464288877 | $3.2M | 0.98% | 42,662 | SH |
| 31 | PRICE T ROWE GROUP INC COM | TROW | 74144T108 | $3.1M | 0.96% | 34,498 | SH |
| 32 | APPLE INC COM | AAPL | 037833100 | $3.1M | 0.95% | 12,118 | SH |
| 33 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $2.8M | 0.88% | 10,492 | SH |
| 34 | TRACTOR SUPPLY CO COM | TSCO | 892356106 | $2.8M | 0.86% | 61,016 | SH |
| 35 | ABBOTT LABORATORIES COM | ABT | 002824100 | $2.5M | 0.79% | 24,765 | SH |
| 36 | LENNAR CORP CL A | LEN | 526057104 | $2.5M | 0.77% | 28,804 | SH |
| 37 | NEWMONT CORP COM | NEM | 651639106 | $2.4M | 0.74% | 22,067 | SH |
| 38 | M & T BK CORP COM | MTB | 55261F104 | $2.4M | 0.73% | 11,387 | SH |
| 39 | CF INDUSTRIES HOLD COM | CF | 125269100 | $2.3M | 0.70% | 17,374 | SH |
| 40 | FASTENAL CO COM | FAST | 311900104 | $2.2M | 0.69% | 47,861 | SH |
| 41 | CONOCOPHILLIPS COM | COP | 20825C104 | $2.2M | 0.68% | 16,685 | SH |
| 42 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $2.2M | 0.68% | 2,196 | SH |
| 43 | PROCTER & GAMBLE CO COM | PG | 742718109 | $2.1M | 0.66% | 14,736 | SH |
| 44 | HERSHEY CO COM | HSY | 427866108 | $2.1M | 0.65% | 10,063 | SH |
| 45 | ISHARES MSCI EAFE GROWTH ETF | EFG | 464288885 | $2.0M | 0.62% | 17,972 | SH |
| 46 | METLIFE INC COM | MET | 59156R108 | $2.0M | 0.62% | 28,168 | SH |
| 47 | ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | 46432F339 | $1.9M | 0.59% | 9,966 | SH |
| 48 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | THRO | 09290C806 | $1.9M | 0.58% | 51,453 | SH |
| 49 | BEST BUY INC COM | BBY | 086516101 | $1.8M | 0.56% | 28,321 | SH |
| 50 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | 09290C780 | $1.8M | 0.54% | 53,181 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |