Commonwealth Retirement Investments LLC — Q1 2026 13F-HR

← Commonwealth Retirement Investments LLC

Q1 2026 · 13F-HR

Commonwealth Retirement Investments LLCholdings as filed

Filed 2026-05-11 · accession 0001963787-26-000003

$323.2M

Reported value

122

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Commonwealth Retirement Investments LLC · Q1 2026

AI · grounded in 13F

Commonwealth Retirement Investments LLC closed its position in OEF, reducing its exposure by $3,056,892. The fund also exited its position in ITA, resulting in a $1,013,766 decrease. On the buy side, the fund increased its holdings in EFG by 2034.44% and PULS by 67.22%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
11135F101	AVGO	BROADCOM INC COM	$19.4M	5.99%	62,541	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$13.3M	4.12%	78,529	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$11.8M	3.64%	54,071	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$11.3M	3.50%	93,906	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$10.9M	3.39%	37,202	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$10.7M	3.32%	28,978	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$10.3M	3.18%	49,673	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$10.0M	3.09%	40,833	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$9.7M	3.01%	16,119	Common	SOLE
713448108	PEP	PEPSICO INC COM	$9.2M	2.83%	58,951	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$8.2M	2.55%	25,069	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$8.2M	2.53%	110,969	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$8.0M	2.49%	12,311	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$7.9M	2.44%	119,685	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$7.3M	2.27%	148,166	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$6.8M	2.10%	31,746	Common	SOLE
92826C839	V	VISA INC COM CL A	$6.1M	1.90%	20,276	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$5.9M	1.82%	17,257	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$4.5M	1.40%	45,990	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$4.5M	1.39%	21,239	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$4.4M	1.35%	72,135	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$4.3M	1.34%	55,857	Common	SOLE
031162100	AMGN	AMGEN INC COM	$4.1M	1.28%	11,767	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$4.0M	1.23%	35,261	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$3.9M	1.22%	7,885	Common	SOLE
09290C103	DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	$3.9M	1.21%	67,254	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$3.7M	1.13%	52,330	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.6M	1.13%	22,829	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$3.3M	1.01%	15,729	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$3.2M	0.98%	42,662	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$3.1M	0.96%	34,498	Common	SOLE
037833100	AAPL	APPLE INC COM	$3.1M	0.95%	12,118	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2.8M	0.88%	10,492	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$2.8M	0.86%	61,016	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$2.5M	0.79%	24,765	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$2.5M	0.77%	28,804	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$2.4M	0.74%	22,067	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$2.4M	0.73%	11,387	Common	SOLE
125269100	CF	CF INDUSTRIES HOLD COM	$2.3M	0.70%	17,374	Common	SOLE
311900104	FAST	FASTENAL CO COM	$2.2M	0.69%	47,861	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.2M	0.68%	16,685	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$2.2M	0.68%	2,196	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$2.1M	0.66%	14,736	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.1M	0.65%	10,063	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$2.0M	0.62%	17,972	Common	SOLE
59156R108	MET	METLIFE INC COM	$2.0M	0.62%	28,168	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.9M	0.59%	9,966	Common	SOLE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$1.9M	0.58%	51,453	Common	SOLE
086516101	BBY	BEST BUY INC COM	$1.8M	0.56%	28,321	Common	SOLE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$1.8M	0.54%	53,181	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.7M	0.54%	12,040	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.7M	0.53%	8,444	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.7M	0.53%	14,070	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1.7M	0.53%	17,399	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$1.7M	0.52%	7,021	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$1.6M	0.49%	60,139	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$1.6M	0.48%	7,944	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$1.5M	0.47%	16,923	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.5M	0.46%	5,058	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$1.5M	0.45%	998	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$1.5M	0.45%	22,686	Common	SOLE
001055102	AFL	AFLAC INC COM	$1.5M	0.45%	13,235	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.4M	0.42%	5,908	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$1.3M	0.40%	20,141	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.3M	0.40%	22,512	Common	SOLE
09290C699	IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	$1.3M	0.39%	38,884	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$1.2M	0.38%	13,484	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.2M	0.38%	12,678	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.2M	0.37%	10,103	Common	SOLE
09290C855	BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	$1.2M	0.37%	28,847	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$1.1M	0.34%	3,434	Common	SOLE
40434L105	HPQ	HP INC COM	$1.1M	0.34%	56,398	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$1.1M	0.33%	6,355	Common	SOLE
931142103	WMT	WALMART INC COM	$1.0M	0.32%	8,319	Common	SOLE
69344A768	PUSH	PGIM ULTRA SHORT MUNICIPAL BOND ETF	$1.0M	0.32%	20,373	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$997,719	0.31%	26,806	Common	SOLE
03073E105	COR	CENCORA INC COM	$937,394	0.29%	2,984	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$824,514	0.26%	17,936	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$757,756	0.23%	1,165	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$750,644	0.23%	12,142	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$724,534	0.22%	23,616	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$713,794	0.22%	1,674	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$629,184	0.19%	3,021	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$609,602	0.19%	2,064	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$592,188	0.18%	1,421	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$588,312	0.18%	2,425	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$542,638	0.17%	3,664	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$536,167	0.17%	2,212	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$519,032	0.16%	2,494	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$512,337	0.16%	1,484	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$468,384	0.14%	1,632	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$456,843	0.14%	4,861	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$452,788	0.14%	2,596	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$449,378	0.14%	779	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$426,894	0.13%	1,985	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$378,400	0.12%	10,000	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$370,170	0.11%	1,000	PUT	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$357,412	0.11%	1,841	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$334,618	0.10%	4,768	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$330,990	0.10%	3,656	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$327,633	0.10%	3,730	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$326,335	0.10%	681	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$316,476	0.10%	1,649	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$309,510	0.10%	1,000	PUT	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$304,763	0.09%	4,513	Common	SOLE
922907712	VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	$300,600	0.09%	4,000	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$294,960	0.09%	1,931	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$294,739	0.09%	1,783	Common	SOLE
00206R102	T	AT&T INC COM	$289,900	0.09%	10,000	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$287,045	0.09%	5,500	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$285,177	0.09%	3,290	Common	SOLE
464287192	IYT	ISHARES US TRANSPORTATION ETF	$269,381	0.08%	3,611	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$266,856	0.08%	2,038	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$256,624	0.08%	2,669	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$249,196	0.08%	538	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$249,139	0.08%	1,166	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$247,696	0.08%	3,537	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$234,281	0.07%	2,486	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$233,685	0.07%	4,500	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$223,271	0.07%	1,602	Common	SOLE
46431W663	IEDI	ISHARES U.S. CONSUMER FOCUSED ETF	$214,995	0.07%	3,975	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$211,488	0.07%	2,441	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.