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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc Com | AVGO | Shares | $19.4M | 63K |
| Exxon Mobil Corp Com | XOM | Shares | $13.3M | 79K |
| Abbvie Inc Com | ABBV | Shares | $11.8M | 54K |
| Merck & Co Inc Com | MRK | Shares | $11.3M | 94K |
| Jpmorgan Chase & Co Com | JPM | Shares | $10.9M | 37K |
| Microsoft Corp Com | MSFT | Shares | $10.7M | 29K |
| Chevron Corporation Com | CVX | Shares | $10.3M | 50K |
| Johnson & Johnson Com | JNJ | Shares | $10.0M | 41K |
| Lockheed Martin Corp Com | LMT | Shares | $9.7M | 16K |
| Pepsico Inc Com | PEP | Shares | $9.2M | 59K |
| Home Depot Inc Com | HD | Shares | $8.2M | 25K |
| Vanguard Total Bond Market Etf | BND | Shares | $8.2M | 111K |
| Ishares Core S&P 500 Etf | IVV | Shares | $8.0M | 12K |
| Altria Group Inc Com | MO | Shares | $7.9M | 120K |
| Pgim Ultra Short Bond Etf | PULS | Shares | $7.3M | 148K |
| Lam Research Corp Com New | LRCX | Shares | $6.8M | 32K |
| Visa Inc Com Cl A | V | Shares | $6.1M | 20K |
| Applied Matls Inc Com | AMAT | Shares | $5.9M | 17K |
| United Parcel Svcs Inc Cl B | UPS | Shares | $4.5M | 46K |
| Ishares S&P 500 Value Etf | IVE | Shares | $4.5M | 21K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $4.4M | 72K |
| Cisco Sys Inc Com | CSCO | Shares | $4.3M | 56K |
| Amgen Inc Com | AMGN | Shares | $4.1M | 12K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $4.0M | 35K |
| Mastercard Incorporated Cl A | MA | Shares | $3.9M | 8K |
| Blackrock U.S. Equity Factor Rotat | DYNF | Shares | $3.9M | 67K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $3.7M | 52K |
| Tjx Cos Inc New Com | TJX | Shares | $3.6M | 23K |
| Allstate Corp Com | ALL | Shares | $3.3M | 16K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $3.2M | 43K |
| Price T Rowe Group Inc Com | TROW | Shares | $3.1M | 34K |
| Apple Inc Com | AAPL | Shares | $3.1M | 12K |
| Unitedhealth Group Inc Com | UNH | Shares | $2.8M | 10K |
| Tractor Supply Co Com | TSCO | Shares | $2.8M | 61K |
| Abbott Laboratories Com | ABT | Shares | $2.5M | 25K |
| Lennar Corp Cl A | LEN | Shares | $2.5M | 29K |
| Newmont Corp Com | NEM | Shares | $2.4M | 22K |
| M & T Bk Corp Com | MTB | Shares | $2.4M | 11K |
| Cf Industries Hold Com | CF | Shares | $2.3M | 17K |
| Fastenal Co Com | FAST | Shares | $2.2M | 48K |
| Conocophillips Com | COP | Shares | $2.2M | 17K |
| Costco Wholesale Corporation Com | COST | Shares | $2.2M | 2K |
| Procter & Gamble Co Com | PG | Shares | $2.1M | 15K |
| Hershey Co Com | HSY | Shares | $2.1M | 10K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $2.0M | 18K |
| Metlife Inc Com | MET | Shares | $2.0M | 28K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $1.9M | 10K |
| Ishares U.S. Thematic Rotation Act | THRO | Shares | $1.9M | 51K |
| Best Buy Inc Com | BBY | Shares | $1.8M | 28K |
| Ishares A.I. Innovation And Tech A | BAI | Shares | $1.8M | 53K |
| Eog Res Inc Com | EOG | Shares | $1.7M | 12K |
| Automatic Data Processing Inc Com | ADP | Shares | $1.7M | 8K |
| Target Corp Com | TGT | Shares | $1.7M | 14K |
| Prudential Finl Inc Com | PRU | Shares | $1.7M | 17K |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $1.7M | 7K |
| Regions Financial Corp New Com | RF | Shares | $1.6M | 60K |
| Darden Restaurants Inc Com | DRI | Shares | $1.6M | 8K |
| Principal Financial Group Inc Com | PFG | Shares | $1.5M | 17K |
| Travelers Companies Inc Com | TRV | Shares | $1.5M | 5K |
| Kla Corp Com New | KLAC | Shares | $1.5M | 998 |
| Microchip Technology Inc. Com | MCHP | Shares | $1.5M | 23K |
| Aflac Inc Com | AFL | Shares | $1.5M | 13K |
| Waste Mgmt Inc Del Com | WM | Shares | $1.4M | 6K |
| Ishares U.S. Energy Etf | IYE | Shares | $1.3M | 20K |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $1.3M | 23K |
| Ishares Defense Industrials Active | IDEF | Shares | $1.3M | 39K |
| Paychex Inc Com | PAYX | Shares | $1.2M | 13K |
| Kimberly-Clark Corp Com | KMB | Shares | $1.2M | 13K |
| Bank New York Mellon Corp Com | BNY | Shares | $1.2M | 10K |
| Ishares Large Cap Core Active Etf | BLCR | Shares | $1.2M | 29K |
| Analog Devices Inc Com | ADI | Shares | $1.1M | 3K |
| Hp Inc Com | HPQ | Shares | $1.1M | 56K |
| Cintas Corp Com | CTAS | Shares | $1.1M | 6K |
| Walmart Inc Com | WMT | Shares | $1.0M | 8K |
| Pgim Ultra Short Municipal Bond Et | PUSH | Shares | $1.0M | 20K |
| General Mills Inc Com | GIS | Shares | $998K | 27K |
| Cencora Inc Com | COR | Shares | $937K | 3K |
| Truist Finl Corp Com | TFC | Shares | $825K | 18K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $758K | 1K |
| Dominion Energy Inc Com | D | Shares | $751K | 12K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $725K | 24K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $714K | 2K |
| Amazon Com Inc Com | AMZN | Shares | $629K | 3K |
| Cme Group Inc Com | CME | Shares | $610K | 2K |
| Trane Technologies Plc Shs | Shares | $592K | 1K | |
| Union Pac Corp Com | UNP | Shares | $588K | 2K |
| Vanguard High Dividend Yield Index | VYM | Shares | $543K | 4K |
| International Business Machs Com | IBM | Shares | $536K | 2K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $519K | 2K |
| L3Harris Technologies Inc Com | LHX | Shares | $512K | 1K |
| Norfolk Southn Corp Com | NSC | Shares | $468K | 2K |
| Schwab Charles Corp Com | SCHW | Shares | $457K | 5K |
| Nvidia Corporation Com | NVDA | Shares | $453K | 3K |
| Invesco Qqq Trust Series I | QQQ | Shares | $449K | 779 |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $427K | 2K |
| Enterprise Prods Partners L P Com | EPD | Shares | $378K | 10K |
| Microsoft Corp Com | MSFT | Put | $370K | 1K |
| Texas Instrs Inc Com | TXN | Shares | $357K | 2K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $335K | 5K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $331K | 4K |
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.