Commonwealth Retirement Investments LLC
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $25.4M | 72,326 | -0.59pp | 16q | -0.6%-$158.7K | |
| MICROSOFT CORP | MSFT | $17.6M | 34,381 | +1.26pp | 16q | -0.9%-$166.2K | |
| ISHARES TR | IVV | $17.2M | 22,480 | +1.97pp | 16q | +70.0%+$7.1M | |
| ABBVIE INC | ABBV | $14.7M | 56,177 | +0.15pp | 16q | HELD | |
| JOHNSON & JOHNSON | JNJ | $13.8M | 52,010 | +0.15pp | 16q | HELD | |
| MERCK & CO INC | MRK | $12.1M | 83,464 | +0.37pp | 16q | HELD | |
| CHEVRON CORPORATION | CVX | $12.0M | 58,894 | +0.65pp | 12q | +1.8%+$208.5K | |
| PROCTER & GAMBLE CO | PG | $9.9M | 68,462 | +0.03pp | 16q | +2.6%+$253.9K | |
| VANGUARD BD INDEX FDS | BND | $9.2M | 130,818 | +0.15pp | 12q | +11.8%+$971.4K | |
| HOME DEPOT INC | HD | $8.0M | 28,188 | -0.45pp | 16q | +3.1%+$244.4K | |
| JPMORGAN CHASE & CO | JPM | $7.7M | 23,156 | +0.01pp | 16q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $7.5M | 14,712 | -0.01pp | 16q | HELD | |
| PEPSICO INC | PEP | $7.4M | 58,332 | -0.08pp | 16q | +3.1%+$223.4K | |
| MORGAN STANLEY | MS | $6.9M | 36,942 | -0.12pp | 2q | +5.0%+$331.2K | |
| ALTRIA GROUP INC | MO | $6.9M | 102,066 | -0.03pp | 14q | +5.3%+$343.8K | |
| LAM RESEARCH CORP | LRCX | $6.5M | 19,698 | -0.53pp | 9q | +1.8%+$112.0K | |
| HP INC | HPQ | $6.4M | 206,056 | +0.53pp | 14q | +1.0%+$61.7K | |
| VISA INC | V | $6.4M | 17,854 | +0.08pp | 12q | +0.6%+$38.4K | |
| UNITEDHEALTH GROUP INC | UNH | $6.1M | 16,623 | -0.15pp | 14q | +4.1%+$239.7K | |
| CISCO SYS INC | CSCO | $5.9M | 55,003 | -0.17pp | 16q | -1.1%-$64.8K | |
| ISHARES TR | IVW | $5.7M | 40,144 | +0.14pp | 13q | +6.5%+$349.4K | |
| BLACKROCK ETF TRUST | DYNF | $5.5M | 79,324 | +0.13pp | 11q | +7.7%+$393.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $5.4M | 32,877 | +0.23pp | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $4.7M | 8,557 | +0.11pp | 12q | +2.1%+$98.2K | |
| PGIM ETF TR | PULS | $4.5M | 90,872 | -0.31pp | 16q | -19.8%-$1.1M | |
| METLIFE INC | MET | $4.4M | 47,025 | +0.13pp | 16q | +1.4%+$62.7K | |
| ISHARES TR | IVE | $4.4M | 19,096 | -0.21pp | 11q | -15.5%-$802.0K | |
| NVIDIA CORPORATION | NVDA | $4.3M | 18,656 | +0.24pp | 5q | +10.8%+$417.0K | |
| APPLE INC | AAPL | $4.2M | 12,597 | +0.18pp | 16q | +3.9%+$159.2K | |
| APPLIED MATLS INC | AMAT | $3.8M | 7,512 | -0.42pp | 13q | +1.2%+$45.5K | |
| ALLSTATE CORP | ALL | $3.8M | 17,049 | -0.05pp | 10q | +2.2%+$82.1K | |
| CONOCOPHILLIPS | COP | $3.6M | 29,156 | +0.18pp | 6q | +1.6%+$58.7K | |
| BLACKROCK ETF TRUST | CORO | $3.4M | 92,965 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $3.3M | 151,580 | -0.07pp | 2q | +4.6%+$145.5K | |
| AFLAC INC | AFL | $3.2M | 28,578 | -0.01pp | 6q | +4.4%+$133.8K | |
| MARSH & MCLENNAN COS INC | MRSH | $3.1M | 18,449 | +0.05pp | 2q | +3.8%+$115.9K | |
| AMGEN INC | AMGN | $3.1M | 7,323 | +0.12pp | 10q | +1.1%+$33.7K | |
| REGIONS FINANCIAL CORP NEW | RF | $3.1M | 114,559 | -0.08pp | 6q | +3.1%+$92.1K | |
| INTUIT | INTU | $3.0M | 10,814 | +0.06pp | 2q | +2.7%+$77.5K | |
| BEST BUY INC | BBY | $2.7M | 30,492 | +0.11pp | 14q | +0.9%+$25.1K | |
| PRICE T ROWE GROUP INC | TROW | $2.4M | 23,263 | -0.05pp | 6q | +1.7%+$40.1K | |
| ISHARES TR | EFG | $2.3M | 19,561 | -0.03pp | 16q | -0.9%-$20.7K | |
| ISHARES INC | IEMG | $2.3M | 28,141 | -0.65pp | 15q | -50.3%-$2.3M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.3M | 8,763 | +0.09pp | 13q | +2.2%+$48.0K | |
| MARATHON PETE CORP | MPC | $2.2M | 5,633 | +0.22pp | 2q | +3.0%+$65.2K | |
| PRUDENTIAL FINL INC | PRU | $2.2M | 19,203 | +0.04pp | 13q | +1.8%+$38.0K | |
| ISHARES TR | ACWX | $2.2M | 28,523 | - | new | NEW | |
| BLACKROCK ETF TRUST | BLCR | $2.1M | 43,106 | +0.15pp | 3q | +39.8%+$601.2K | |
| TRACTOR SUPPLY CO | TSCO | $2.0M | 64,389 | +0.01pp | 10q | +3.3%+$64.7K | |
| BLACKROCK ETF TRUST | BAI | $2.0M | 42,040 | -0.26pp | 6q | -24.1%-$631.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 2,142 | -0.02pp | 16q | -1.3%-$26.4K | |
| TRAVELERS COMPANIES INC | TRV | $1.9M | 5,423 | +0.05pp | 6q | +2.3%+$43.5K | |
| KLA CORP | KLAC | $1.9M | 9,887 | -0.29pp | 13q | -0.7%-$13.3K | |
| TJX COS INC NEW | TJX | $1.9M | 14,147 | -0.06pp | 10q | +3.0%+$54.4K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $1.8M | 16,300 | +0.04pp | 6q | +4.9%+$84.5K | |
| PAYCHEX INC | PAYX | $1.8M | 18,468 | +0.01pp | 12q | +2.0%+$35.5K | |
| EOG RES INC | EOG | $1.8M | 13,065 | +0.05pp | 6q | +4.7%+$80.9K | |
| ISHARES TR | EFV | $1.8M | 22,654 | -0.48pp | 16q | -51.3%-$1.9M | |
| CINTAS CORP | CTAS | $1.7M | 8,821 | +0.07pp | 6q | +4.3%+$71.2K | |
| DARDEN RESTAURANTS INC | DRI | $1.7M | 8,899 | -0.01pp | 10q | +4.1%+$67.8K | |
| BLACKROCK ETF TRUST | THRO | $1.7M | 38,569 | -0.18pp | 6q | -29.7%-$716.5K | |
| PGIM ETF TR | PUSH | $1.6M | 31,354 | -0.13pp | 6q | -22.4%-$451.5K | |
| AMPHENOL CORP | APH | $1.5M | 17,726 | flat | 2q | +5.9%+$82.8K | |
| BANK OF NY MELLON CORP | BNY | $1.4M | 9,904 | -0.01pp | 13q | -0.9%-$13.6K | |
| DIAMONDBACK ENERGY INC | FANG | $1.4M | 7,619 | +0.03pp | 2q | +4.7%+$63.2K | |
| GE AEROSPACE | GE | $1.3M | 4,196 | -0.04pp | 2q | +7.1%+$87.1K | |
| ISHARES TR | IYE | $1.3M | 20,141 | +0.04pp | 4q | HELD | |
| ANALOG DEVICES INC | ADI | $1.3M | 3,204 | -0.03pp | 16q | -6.7%-$91.2K | |
| BLACKROCK ETF TRUST | IDEF | $1.2M | 39,979 | -0.02pp | 3q | -4.0%-$51.8K | |
| WASTE MGMT INC DEL | WM | $1.2M | 5,891 | -0.03pp | 16q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.1M | 11,746 | -0.05pp | 16q | -1.0%-$11.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,431 | +0.08pp | 16q | +37.2%+$295.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 17,089 | +0.01pp | 10q | -4.2%-$46.2K | |
| M & T BK CORP | MTB | $1.0M | 4,649 | -0.04pp | 16q | -3.3%-$34.6K | |
| PHILIP MORRIS INTL INC | PM | $993.0K | 5,204 | +0.18pp | 7q | +191.5%+$652.4K | |
| TRANE TECHNOLOGIES PLC | TT | $923.8K | 2,044 | -0.04pp | 6q | -6.8%-$67.8K | |
| CENCORA INC | COR | $895.9K | 2,984 | +0.01pp | 16q | HELD | |
| WALMART INC | WMT | $872.4K | 8,395 | -0.02pp | 16q | +0.9%+$7.8K | |
| AMAZON COM INC | AMZN | $857.6K | 3,442 | -0.05pp | 16q | -19.7%-$209.8K | |
| ISHARES TR | IWF | $838.7K | 6,696 | flat | 16q | HELD | |
| FASTENAL CO | FAST | $824.1K | 16,639 | -0.01pp | 12q | -5.0%-$43.1K | |
| TRUIST FINL CORP | TFC | $820.9K | 17,729 | -0.02pp | 14q | -1.3%-$10.9K | |
| SCHWAB STRATEGIC TR | SCHD | $730.3K | 22,451 | +0.01pp | 16q | +1.1%+$8.0K | |
| UNION PAC CORP | UNP | $644.4K | 2,368 | flat | 14q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $643.9K | 2,760 | +0.02pp | 16q | +15.4%+$86.1K | |
| INVESCO QQQ TR | QQQ | $589.4K | 797 | flat | 9q | +0.9%+$5.2K | |
| Dominion Energy, Inc. | D | $566.4K | 9,359 | -0.07pp | 16q | -22.5%-$164.8K | |
| ABBOTT LABORATORIES | ABT | $559.9K | 5,665 | +0.01pp | 6q | -3.9%-$22.5K | |
| PNC FINL SVCS GROUP INC | PNC | $543.7K | 2,446 | -0.02pp | 13q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $530.6K | 1,717 | flat | 12q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $528.6K | 3,406 | flat | 16q | +0.6%+$3.1K | |
| HERSHEY CO | HSY | $502.3K | 3,187 | -0.02pp | 13q | -2.5%-$12.8K | |
| TEXAS INSTRS INC | TXN | $501.6K | 1,791 | -0.01pp | 14q | HELD | |
| CME GROUP INC | CME | $497.5K | 1,899 | +0.01pp | 14q | -5.6%-$29.6K | |
| LENNAR CORP | LEN | $495.0K | 6,067 | -0.01pp | 10q | +2.9%+$14.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $493.3K | 2,243 | -0.04pp | 10q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $460.3K | 4,709 | +0.01pp | 10q | -0.5%-$2.5K | |
| ISHARES TR | QUAL | $407.0K | 1,831 | -0.52pp | 15q | -82.8%-$2.0M | |
| ISHARES TR | IEFA | $399.9K | 4,128 | +0.01pp | 5q | +5.4%+$20.5K | |
| CF INDUSTRIES HOLD | CF | $376.7K | 3,270 | flat | 10q | -1.0%-$3.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $356.1K | 10,000 | flat | 4q | HELD | |
| WISDOMTREE TR | DGRW | $347.9K | 3,578 | flat | 4q | +1.6%+$5.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $343.5K | 1,451 | -0.02pp | 15q | -0.8%-$2.8K | |
| ISHARES TR | DGRO | $341.5K | 4,530 | flat | 16q | +0.6%+$1.9K | |
| NEWMONT CORP | NEM | $339.8K | 2,946 | +0.02pp | 6q | -0.7%-$2.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $339.1K | 681 | flat | 16q | HELD | |
| ISHARES TR | IJH | $324.7K | 4,513 | -0.01pp | 16q | HELD | |
| ISHARES TR | IHE | $298.2K | 2,967 | flat | 4q | HELD | |
| ISHARES TR | IWD | $289.1K | 1,166 | flat | 11q | HELD | |
| ALPHABET INC | GOOGL | $287.6K | 836 | +0.02pp | 2q | +31.0%+$68.1K | |
| VANGUARD MUN BD FDS | VCRM | $286.3K | 4,000 | -0.01pp | 5q | HELD | |
| ELI LILLY & CO | LLY | $281.0K | 243 | flat | 2q | HELD | |
| NOVARTIS AG | NVS | $275.3K | 1,931 | -0.01pp | 7q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $273.6K | 538 | flat | 12q | HELD | |
| PIMCO ETF TR | MUNI | $273.3K | 5,500 | flat | 5q | HELD | |
| ISHARES TR | IYT | $271.3K | 3,455 | -0.01pp | 4q | HELD | |
| KIMBERLY CLARK CORP | KMB | $249.9K | 2,565 | -0.01pp | 13q | -5.6%-$14.7K | |
| COCA COLA CO | KO | $245.9K | 2,856 | flat | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $232.4K | 2,038 | -0.01pp | 4q | HELD | |
| ISHARES TR | IXUS | $231.9K | 2,441 | flat | 5q | HELD | |
| TARGET CORP | TGT | $231.7K | 1,479 | +0.01pp | 6q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $225.2K | 2,227 | flat | 4q | +1.0%+$2.2K | |
| GILEAD SCIENCES INC | GILD | $224.3K | 1,505 | +0.01pp | 10q | HELD | |
| MONDELEZ INTL INC | MDLZ | $221.3K | 3,827 | flat | 6q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $219.7K | 565 | +0.02pp | 2q | +35.5%+$57.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $215.8K | 234 | flat | 2q | HELD | |
| EATON CORP PLC | ETN | $208.4K | 485 | flat | 2q | HELD | |
| ISHARES TR | IYK | $206.8K | 2,924 | -0.01pp | 4q | -11.6%-$27.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $200.5K | 2,578 | -0.01pp | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $46.1M | 12.5% |
| Semiconductors & Electronics | $38.3M | 10.4% |
| Insurance | $27.2M | 7.3% |
| Energy | $26.8M | 7.3% |
| Software & IT Services | $23.2M | 6.3% |
| Retail & Consumer | $22.8M | 6.2% |
| Computer Hardware | $17.3M | 4.7% |
| Food, Drink & Tobacco | $16.2M | 4.4% |
| Banks & Lending | $14.5M | 3.9% |
| Business Services | $13.0M | 3.5% |
| Capital Markets | $10.3M | 2.8% |
| Chemicals | $10.3M | 2.8% |
| Other sectors | $28.3M | 7.6% |
| Not classified | $75.5M | 20.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.8% | +2.1% | -1.3% | 100% |
| Q2 2026 | +10.3% | +14.8% | -4.6% | 100% |
| Q1 2026 | +2.3% | -4.6% | +6.9% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.0% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $369.7M | 129 | 2 | 58 | 34 | 290 | 37.9% | 26 |
| Q2 2026 | $368.4M | 417 | 299 | 47 | 47 | 2 | 34.2% | 34 |
| Q1 2026 | $323.2M | 120 | 2 | 68 | 36 | 315 | 36.3% | 41 |
| Q4 2025 | $310.6M | 433 | 318 | 45 | 43 | 2 | 35.2% | 42 |
| Q3 2025 | $294.2M | 117 | 9 | 62 | 27 | 2 | 36.8% | 35 |
| Q2 2025 | $263.0M | 110 | 21 | 33 | 42 | 5 | 36.4% | 36 |
| Q1 2025 | $245.9M | 94 | 6 | 53 | 19 | 11 | 39.2% | 39 |
| Q4 2024 | $242.8M | 99 | 11 | 43 | 21 | 3 | 39.4% | 35 |
| Q3 2024 | $238.5M | 91 | 3 | 54 | 22 | 4 | 39.2% | 36 |
| Q2 2024 | $218.4M | 92 | 13 | 35 | 33 | 1 | 40.0% | 36 |
| Q1 2024 | $209.4M | 80 | 7 | 42 | 18 | 10 | 42.2% | 33 |
| Q4 2023 | $188.8M | 83 | 18 | 27 | 25 | 3 | 42.3% | 24 |
| Q3 2023 | $173.3M | 68 | 10 | 33 | 16 | 5 | 43.5% | 37 |
| Q2 2023 | $179.3M | 63 | 10 | 29 | 6 | 6 | 42.4% | 24 |
| Q1 2023 | $168.6M | 59 | 4 | 34 | 9 | 12 | 40.8% | 33 |
| Q4 2022 | $165.0M | 67 | 0 | 0 | 0 | 0 | 39.2% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.