Commonwealth Retirement Investments LLC

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Institutional

CIK 0001963787

$323.2M

Reported AUM

120

Positions

Q1 2026

Period

2026-05-11

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AVGO	BROADCOM INC COM	$388.15	4.81%	34.78%	753.17%	$19.7M	6.08%	—	HELD
2	XOM	EXXON MOBIL CORP COM	$157.13	0.25%	47.45%	240.22%	$13.3M	4.12%	—	HELD
3	ABBV	ABBVIE INC COM	$257.79	-2.09%	36.96%	157.96%	$11.8M	3.64%	—	HELD
4	MRK	MERCK & CO INC COM	$129.80	-0.43%	66.99%	96.29%	$11.3M	3.50%	—	HELD
5	MSFT	MICROSOFT CORP COM	$451.14	15.52%	-13.24%	55.41%	$11.1M	3.43%	—	HELD
6	JPM	JPMORGAN CHASE & CO COM	$350.93	1.80%	21.40%	144.23%	$10.9M	3.39%	—	HELD
7	CVX	CHEVRON CORPORATION COM	$192.59	0.38%	31.24%	138.73%	$10.3M	3.18%	—	HELD
8	JNJ	JOHNSON & JOHNSON COM	$255.84	-3.65%	56.99%	69.37%	$10.0M	3.09%	—	HELD
9	LMT	LOCKHEED MARTIN CORP COM	$574.11	0.86%	38.85%	79.73%	$9.7M	3.01%	—	HELD
10	PEP	PEPSICO INC COM	$140.20	-2.30%	7.11%	7.50%	$9.2M	2.83%	—	HELD
11	HD	HOME DEPOT INC COM	$333.33	-1.46%	-7.06%	17.45%	$8.2M	2.55%	—	HELD
12	BND	VANGUARD TOTAL BOND MARKET ETF	$72.40	0.03%	2.03%	-1.65%	$8.2M	2.53%	—	HELD
13	IVV	ISHARES CORE S&P 500 ETF	$745.23	1.65%	20.00%	75.17%	$8.0M	2.49%	—	HELD
14	MO	ALTRIA GROUP INC COM	$67.94	-9.32%	29.49%	119.51%	$7.9M	2.44%	—	HELD
15	PULS	PGIM ULTRA SHORT BOND ETF	$49.69	0.02%	4.33%	22.98%	$7.3M	2.27%	—	HELD
16	LRCX	LAM RESEARCH CORP COM NEW	$297.72	17.98%	163.30%	339.52%	$6.8M	2.10%	—	HELD
17	V	VISA INC COM CL A	$366.40	-0.63%	8.37%	65.12%	$6.1M	1.90%	—	HELD
18	AMAT	APPLIED MATLS INC COM	$501.77	14.97%	179.14%	284.62%	$5.9M	1.82%	—	HELD
19	UPS	UNITED PARCEL SVCS INC CL B	$105.27	0.68%	33.15%	-32.91%	$4.5M	1.40%	—	HELD
20	IVE	ISHARES S&P 500 VALUE ETF	$232.16	-0.09%	21.50%	68.96%	$4.5M	1.39%	—	HELD
21	BMY	BRISTOL-MYERS SQUIBB CO COM	$64.88	2.81%	49.51%	15.83%	$4.4M	1.35%	—	HELD
22	CSCO	CISCO SYS INC COM	$113.56	0.96%	71.43%	119.60%	$4.3M	1.34%	—	HELD
23	AMGN	AMGEN INC COM	$387.64	0.00%	34.50%	99.65%	$4.1M	1.28%	—	HELD
24	IVW	ISHARES S&P 500 GROWTH ETF	$133.33	3.13%	16.18%	69.99%	$4.0M	1.23%	—	HELD
25	MA	MASTERCARD INCORPORATED CL A	$577.65	2.54%	1.24%	67.59%	$3.9M	1.22%	—	HELD
26	DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	$66.92	1.95%	20.34%	90.15%	$3.9M	1.21%	—	HELD
27	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$77.05	3.91%	26.95%	33.80%	$3.7M	1.13%	—	HELD
28	TJX	TJX COS INC NEW COM	$159.27	-1.46%	27.39%	133.67%	$3.6M	1.13%	—	HELD
29	ALL	ALLSTATE CORP COM	$265.38	-3.28%	40.12%	127.36%	$3.3M	1.01%	—	HELD
30	EFV	ISHARES MSCI EAFE VALUE ETF	$81.31	2.43%	31.74%	91.22%	$3.2M	0.98%	—	HELD
31	TROW	PRICE T ROWE GROUP INC COM	$119.28	0.34%	—	—	$3.1M	0.96%	—	HELD
32	AAPL	APPLE INC COM	$333.60	-1.36%	—	—	$3.1M	0.95%	—	HELD
33	UNH	UNITEDHEALTH GROUP INC COM	$421.50	0.22%	—	—	$2.8M	0.88%	—	HELD
34	TSCO	TRACTOR SUPPLY CO COM	$30.21	-2.55%	—	—	$2.8M	0.86%	—	HELD
35	ABT	ABBOTT LABORATORIES COM	$105.63	-2.19%	—	—	$2.5M	0.79%	—	HELD
36	LEN	LENNAR CORP CL A	$83.75	-0.96%	—	—	$2.5M	0.77%	—	HELD
37	NEM	NEWMONT CORP COM	$95.76	4.84%	—	—	$2.4M	0.74%	—	HELD
38	MTB	M & T BK CORP COM	$247.00	-1.33%	—	—	$2.4M	0.73%	—	HELD
39	CF	CF INDUSTRIES HOLD COM	$125.77	-1.24%	—	—	$2.3M	0.70%	—	HELD
40	FAST	FASTENAL CO COM	$46.66	-2.34%	—	—	$2.2M	0.69%	—	HELD
41	COP	CONOCOPHILLIPS COM	$119.03	0.82%	—	—	$2.2M	0.68%	—	HELD
42	COST	COSTCO WHOLESALE CORPORATION COM	$954.15	-2.04%	—	—	$2.2M	0.68%	—	HELD
43	PG	PROCTER & GAMBLE CO COM	$143.95	-1.47%	—	—	$2.1M	0.66%	—	HELD
44	HSY	HERSHEY CO COM	$177.16	-3.67%	—	—	$2.1M	0.65%	—	HELD
45	EFG	ISHARES MSCI EAFE GROWTH ETF	$122.32	3.18%	—	—	$2.0M	0.62%	—	HELD
46	MET	METLIFE INC COM	$97.07	0.05%	—	—	$2.0M	0.62%	—	HELD
47	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$218.92	1.36%	—	—	$1.9M	0.59%	—	HELD
48	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$42.23	2.43%	—	—	$1.9M	0.58%	—	HELD
49	BBY	BEST BUY INC COM	$87.82	-2.61%	—	—	$1.8M	0.56%	—	HELD
50	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$41.08	9.55%	—	—	$1.8M	0.54%	—	HELD
51	EOG	EOG RES INC COM	$145.51	-0.29%	—	—	$1.7M	0.54%	—	HELD
52	ADP	AUTOMATIC DATA PROCESSING INC COM	$263.87	-3.48%	—	—	$1.7M	0.53%	—	HELD
53	TGT	TARGET CORP COM	$144.51	-0.95%	—	—	$1.7M	0.53%	—	HELD
54	PRU	PRUDENTIAL FINL INC COM	$122.77	0.11%	—	—	$1.7M	0.53%	—	HELD
55	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$298.77	5.53%	—	—	$1.7M	0.52%	—	HELD
56	RF	REGIONS FINANCIAL CORP NEW COM	$30.85	-0.29%	—	—	$1.6M	0.49%	—	HELD
57	DRI	DARDEN RESTAURANTS INC COM	$206.97	-2.48%	—	—	$1.6M	0.48%	—	HELD
58	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$113.95	0.68%	—	—	$1.5M	0.47%	—	HELD
59	TRV	TRAVELERS COMPANIES INC COM	$375.99	-3.35%	—	—	$1.5M	0.46%	—	HELD
60	KLAC	KLA CORP COM NEW	$180.33	5.96%	—	—	$1.5M	0.45%	—	HELD
61	MCHP	MICROCHIP TECHNOLOGY INC. COM	$75.01	5.10%	—	—	$1.5M	0.45%	—	HELD
62	AFL	AFLAC INC COM	$127.36	-1.02%	—	—	$1.5M	0.45%	—	HELD
63	WM	WASTE MGMT INC DEL COM	$226.33	-4.34%	—	—	$1.4M	0.42%	—	HELD
64	IYE	ISHARES U.S. ENERGY ETF	$62.56	0.51%	—	—	$1.3M	0.40%	—	HELD
65	MDLZ	MONDELEZ INTL INC CL A	$63.08	-2.94%	—	—	$1.3M	0.40%	—	HELD
66	IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	$32.27	2.58%	—	—	$1.3M	0.39%	—	HELD
67	PAYX	PAYCHEX INC COM	$116.33	-4.75%	—	—	$1.2M	0.38%	—	HELD
68	KMB	KIMBERLY-CLARK CORP COM	$110.19	-2.67%	—	—	$1.2M	0.38%	—	HELD
69	BK	BANK NEW YORK MELLON CORP COM	—	—	—	—	$1.2M	0.37%	—	HELD
70	BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	$48.01	2.65%	—	—	$1.2M	0.37%	—	HELD
71	ADI	ANALOG DEVICES INC COM	$366.67	3.76%	—	—	$1.1M	0.34%	—	HELD
72	HPQ	HP INC COM	$26.86	-5.46%	—	—	$1.1M	0.34%	—	HELD
73	CTAS	CINTAS CORP COM	$206.79	-4.50%	—	—	$1.1M	0.33%	—	HELD
74	WMT	WALMART INC COM	$111.12	-2.71%	—	—	$1.0M	0.32%	—	HELD
75	PUSH	PGIM ULTRA SHORT MUNICIPAL BOND ETF	$50.39	0.01%	—	—	$1.0M	0.32%	—	HELD
76	GIS	GENERAL MILLS INC COM	$36.42	-3.96%	—	—	$998K	0.31%	—	HELD
77	COR	CENCORA INC COM	$312.23	-2.00%	—	—	$937K	0.29%	—	HELD
78	TFC	TRUIST FINL CORP COM	$52.01	-0.57%	—	—	$825K	0.26%	—	HELD
79	SPY	STATE STREET SPDR S&P 500 ETF	$741.92	1.71%	—	—	$758K	0.23%	—	HELD
80	D	DOMINION ENERGY INC COM	$69.73	-1.16%	—	—	$751K	0.23%	—	HELD
81	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$33.41	-1.24%	—	—	$725K	0.22%	—	HELD
82	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$117.43	2.96%	—	—	$714K	0.22%	—	HELD
83	AMZN	AMAZON COM INC COM	$235.66	3.98%	—	—	$629K	0.19%	—	HELD
84	CME	CME GROUP INC COM	$267.22	0.67%	—	—	$610K	0.19%	—	HELD
85	TT	TRANE TECHNOLOGIES PLC SHS	$440.28	-1.46%	—	—	$592K	0.18%	—	HELD
86	UNP	UNION PAC CORP COM	$289.39	-0.96%	—	—	$588K	0.18%	—	HELD
87	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$161.96	0.18%	—	—	$543K	0.17%	—	HELD
88	IBM	INTERNATIONAL BUSINESS MACHS COM	$221.64	-2.12%	—	—	$536K	0.17%	—	HELD
89	PNC	PNC FINL SVCS GROUP INC COM	$248.71	0.09%	—	—	$519K	0.16%	—	HELD
90	LHX	L3HARRIS TECHNOLOGIES INC COM	$271.74	-8.67%	—	—	$512K	0.16%	—	HELD
91	NSC	NORFOLK SOUTHN CORP COM	$333.93	-0.54%	—	—	$468K	0.14%	—	HELD
92	SCHW	SCHWAB CHARLES CORP COM	$104.33	-0.13%	—	—	$457K	0.14%	—	HELD
93	NVDA	NVIDIA CORPORATION COM	$195.05	2.66%	—	—	$453K	0.14%	—	HELD
94	QQQ	INVESCO QQQ TRUST SERIES I	$683.36	3.27%	—	—	$449K	0.14%	—	HELD
95	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$240.06	0.63%	—	—	$427K	0.13%	—	HELD
96	EPD	ENTERPRISE PRODS PARTNERS L P COM	$38.12	-1.42%	—	—	$378K	0.12%	—	HELD
97	TXN	TEXAS INSTRS INC COM	$278.44	2.63%	—	—	$357K	0.11%	—	HELD
98	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$78.23	-0.05%	—	—	$335K	0.10%	—	HELD
99	IEFA	ISHARES CORE MSCI EAFE ETF	$98.88	2.75%	—	—	$331K	0.10%	—	HELD
100	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$95.99	0.88%	—	—	$328K	0.10%	—	HELD
101	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$326K	0.10%	—	HELD
102	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	—	—	—	—	$316K	0.10%	—	HELD
103	IJH	ISHARES CORE S&P MID-CAP ETF	—	—	—	—	$305K	0.09%	—	HELD
104	VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	—	—	—	—	$301K	0.09%	—	HELD
105	NVS	NOVARTIS AG SPONSORED ADR	—	—	—	—	$295K	0.09%	—	HELD
106	PM	PHILIP MORRIS INTL INC COM	—	—	—	—	$295K	0.09%	—	HELD
107	T	AT&T INC COM	—	—	—	—	$290K	0.09%	—	HELD
108	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	—	—	—	—	$287K	0.09%	—	HELD
109	IHE	ISHARES U.S. PHARMACEUTICALS ETF	—	—	—	—	$285K	0.09%	—	HELD
110	IYT	ISHARES US TRANSPORTATION ETF	—	—	—	—	$269K	0.08%	—	HELD
111	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$267K	0.08%	—	HELD
112	NFLX	NETFLIX INC. COM	—	—	—	—	$257K	0.08%	—	HELD
113	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	—	—	—	—	$249K	0.08%	—	HELD
114	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	—	—	—	$249K	0.08%	—	HELD
115	IYK	ISHARES U.S. CONSUMER STAPLES ETF	—	—	—	—	$248K	0.08%	—	HELD
116	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	—	—	—	—	$234K	0.07%	—	HELD
117	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	—	—	—	—	$234K	0.07%	—	HELD
118	GILD	GILEAD SCIENCES INC COM	—	—	—	—	$223K	0.07%	—	HELD
119	IEDI	ISHARES U.S. CONSUMER FOCUSED ETF	—	—	—	—	$215K	0.07%	—	HELD
120	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	—	—	—	—	$211K	0.07%	—	HELD

Source: SEC EDGAR · accession 0001963787-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.