Commonwealth Retirement Investments Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$323.2M
Q ending 2026-03-31
Prior quarter
$310.6M
Q ending 2025-12-31
Change
+4.0% QoQ · +31.4% YoY
Positions
122
reported holdings

Largest positions

Top 100 of 122 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Broadcom Inc ComAVGOShares$19.4M63K
Exxon Mobil Corp ComXOMShares$13.3M79K
Abbvie Inc ComABBVShares$11.8M54K
Merck & Co Inc ComMRKShares$11.3M94K
Jpmorgan Chase & Co ComJPMShares$10.9M37K
Microsoft Corp ComMSFTShares$10.7M29K
Chevron Corporation ComCVXShares$10.3M50K
Johnson & Johnson ComJNJShares$10.0M41K
Lockheed Martin Corp ComLMTShares$9.7M16K
Pepsico Inc ComPEPShares$9.2M59K
Home Depot Inc ComHDShares$8.2M25K
Vanguard Total Bond Market EtfBNDShares$8.2M111K
Ishares Core S&P 500 EtfIVVShares$8.0M12K
Altria Group Inc ComMOShares$7.9M120K
Pgim Ultra Short Bond EtfPULSShares$7.3M148K
Lam Research Corp Com NewLRCXShares$6.8M32K
Visa Inc Com Cl AVShares$6.1M20K
Applied Matls Inc ComAMATShares$5.9M17K
United Parcel Svcs Inc Cl BUPSShares$4.5M46K
Ishares S&P 500 Value EtfIVEShares$4.5M21K
Bristol-Myers Squibb Co ComBMYShares$4.4M72K
Cisco Sys Inc ComCSCOShares$4.3M56K
Amgen Inc ComAMGNShares$4.1M12K
Ishares S&P 500 Growth EtfIVWShares$4.0M35K
Mastercard Incorporated Cl AMAShares$3.9M8K
Blackrock U.S. Equity Factor RotatDYNFShares$3.9M67K
Ishares Core Msci Emerging MarketsIEMGShares$3.7M52K
Tjx Cos Inc New ComTJXShares$3.6M23K
Allstate Corp ComALLShares$3.3M16K
Ishares Msci Eafe Value EtfEFVShares$3.2M43K
Price T Rowe Group Inc ComTROWShares$3.1M34K
Apple Inc ComAAPLShares$3.1M12K
Unitedhealth Group Inc ComUNHShares$2.8M10K
Tractor Supply Co ComTSCOShares$2.8M61K
Abbott Laboratories ComABTShares$2.5M25K
Lennar Corp Cl ALENShares$2.5M29K
Newmont Corp ComNEMShares$2.4M22K
M & T Bk Corp ComMTBShares$2.4M11K
Cf Industries Hold ComCFShares$2.3M17K
Fastenal Co ComFASTShares$2.2M48K
Conocophillips ComCOPShares$2.2M17K
Costco Wholesale Corporation ComCOSTShares$2.2M2K
Procter & Gamble Co ComPGShares$2.1M15K
Hershey Co ComHSYShares$2.1M10K
Ishares Msci Eafe Growth EtfEFGShares$2.0M18K
Metlife Inc ComMETShares$2.0M28K
Ishares Msci Usa Quality Factor EtQUALShares$1.9M10K
Ishares U.S. Thematic Rotation ActTHROShares$1.9M51K
Best Buy Inc ComBBYShares$1.8M28K
Ishares A.I. Innovation And Tech ABAIShares$1.8M53K
Eog Res Inc ComEOGShares$1.7M12K
Automatic Data Processing Inc ComADPShares$1.7M8K
Target Corp ComTGTShares$1.7M14K
Prudential Finl Inc ComPRUShares$1.7M17K
Ishares Msci Usa Momentum Factor EMTUMShares$1.7M7K
Regions Financial Corp New ComRFShares$1.6M60K
Darden Restaurants Inc ComDRIShares$1.6M8K
Principal Financial Group Inc ComPFGShares$1.5M17K
Travelers Companies Inc ComTRVShares$1.5M5K
Kla Corp Com NewKLACShares$1.5M998
Microchip Technology Inc. ComMCHPShares$1.5M23K
Aflac Inc ComAFLShares$1.5M13K
Waste Mgmt Inc Del ComWMShares$1.4M6K
Ishares U.S. Energy EtfIYEShares$1.3M20K
Mondelez Intl Inc Cl AMDLZShares$1.3M23K
Ishares Defense Industrials ActiveIDEFShares$1.3M39K
Paychex Inc ComPAYXShares$1.2M13K
Kimberly-Clark Corp ComKMBShares$1.2M13K
Bank New York Mellon Corp ComBNYShares$1.2M10K
Ishares Large Cap Core Active EtfBLCRShares$1.2M29K
Analog Devices Inc ComADIShares$1.1M3K
Hp Inc ComHPQShares$1.1M56K
Cintas Corp ComCTASShares$1.1M6K
Walmart Inc ComWMTShares$1.0M8K
Pgim Ultra Short Municipal Bond EtPUSHShares$1.0M20K
General Mills Inc ComGISShares$998K27K
Cencora Inc ComCORShares$937K3K
Truist Finl Corp ComTFCShares$825K18K
State Street Spdr S&P 500 EtfSPYShares$758K1K
Dominion Energy Inc ComDShares$751K12K
Schwab Us Dividend Equity EtfSCHDShares$725K24K
Ishares Russell 1000 Growth EtfIWFShares$714K2K
Amazon Com Inc ComAMZNShares$629K3K
Cme Group Inc ComCMEShares$610K2K
Trane Technologies Plc ShsShares$592K1K
Union Pac Corp ComUNPShares$588K2K
Vanguard High Dividend Yield IndexVYMShares$543K4K
International Business Machs ComIBMShares$536K2K
Pnc Finl Svcs Group Inc ComPNCShares$519K2K
L3Harris Technologies Inc ComLHXShares$512K1K
Norfolk Southn Corp ComNSCShares$468K2K
Schwab Charles Corp ComSCHWShares$457K5K
Nvidia Corporation ComNVDAShares$453K3K
Invesco Qqq Trust Series IQQQShares$449K779
Vanguard Dividend Appreciation EtfVIGShares$427K2K
Enterprise Prods Partners L P ComEPDShares$378K10K
Microsoft Corp ComMSFTPut$370K1K
Texas Instrs Inc ComTXNShares$357K2K
Ishares Core Dividend Growth EtfDGROShares$335K5K
Ishares Core Msci Eafe EtfIEFAShares$331K4K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.