Commonwealth Retirement Investments LLC Top Holdings and 13F Report (2026) About Commonwealth Retirement Investments LLCInvestment ActivityCommonwealth Retirement Investments LLC has $310.62 million in total holdings as of December 31, 2025.Commonwealth Retirement Investments LLC owns shares of 434 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 7.35% of the portfolio was purchased this quarter.About 3.32% of the portfolio was sold this quarter.This quarter, Commonwealth Retirement Investments LLC has purchased 117 new stocks and bought additional shares in 51 stocks.Commonwealth Retirement Investments LLC sold shares of 50 stocks and completely divested from 3 stocks this quarter.Largest Holdings Broadcom $21,995,540Microsoft $12,875,178AbbVie $11,902,615JPMorgan Chase & Co. $11,762,041Merck & Co., Inc. $9,683,881 Largest New Holdings this Quarter 464287796 - iShares U.S. Energy ETF $1,131,452 Holding464287192 - iShares U.S. Transportation ETF $811,190 Holding464287812 - iShares U.S. Consumer Staples ETF $711,025 Holding464288836 - iShares U.S. Pharmaceuticals ETF $521,365 Holding46431W663 - iShares U.S. Consumer Focused ETF $394,290 Holding Largest Purchases this Quarter iShares S&P 500 Value ETF 5,907 shares (about $1.25M)iShares U.S. Energy ETF 23,805 shares (about $1.13M)iShares Core MSCI Emerging Markets ETF 13,933 shares (about $936.58K)iShares U.S. Transportation ETF 10,887 shares (about $811.19K)iShares U.S. Consumer Staples ETF 10,625 shares (about $711.03K) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 7,014 shares (about $1.39M)Chevron 6,561 shares (about $999.96K)United Parcel Service 9,848 shares (about $976.82K)LAM RESEARCH CORP COM NEW 4,973 shares (about $851.29K)Broadcom 1,804 shares (about $624.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCommonwealth Retirement Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$21,995,540$624,360 ▼-2.8%63,5537.1%Computer and TechnologyMSFTMicrosoft$12,875,178$63,837 ▲0.5%26,6234.1%Computer and TechnologyABBVAbbVie$11,902,615$251,113 ▼-2.1%52,0923.8%MedicalJPMJPMorgan Chase & Co.$11,762,041$9,344 ▼-0.1%36,5033.8%FinanceMRKMerck & Co., Inc.$9,683,881$105,575 ▼-1.1%92,0003.1%MedicalXOMExxonMobil$9,272,542$86,885 ▲0.9%77,0533.0%EnergyJNJJohnson & Johnson$8,290,783$129,550 ▼-1.5%40,0622.7%MedicalBNDVanguard Total Bond Market ETF$7,932,823$499,158 ▲6.7%107,0992.6%ETFHDHome Depot$7,890,397$72,604 ▲0.9%22,9312.5%Retail/WholesalePEPPepsiCo$7,805,458$94,292 ▼-1.2%54,3862.5%Consumer StaplesLMTLockheed Martin$7,581,044$204,109 ▲2.8%15,6742.4%AerospaceCVXChevron$7,105,309$999,956 ▼-12.3%46,6202.3%EnergyMOAltria Group$6,642,549$125,756 ▲1.9%115,2022.1%Consumer StaplesIVViShares Core S&P 500 ETF$6,247,799$377,388 ▲6.4%9,1222.0%ETFVVisa$6,218,732$115,383 ▲1.9%17,7322.0%Business ServicesLAM RESEARCH CORP COM NEW$5,561,879$851,289 ▼-13.3%32,4911.8%StockAMATApplied Materials$4,458,683$46,257 ▼-1.0%17,3501.4%Computer and TechnologyPULSPGIM Ultra Short Bond ETF$4,393,919$663,960 ▲17.8%88,6051.4%ETFIVEiShares S&P 500 Value ETF$4,351,888$1,252,697 ▲40.4%20,5211.4%ETFCSCOCisco Systems$4,344,549$167,925 ▼-3.7%56,4011.4%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$4,200,937$383,468 ▲10.0%69,0831.4%ETFMAMastercard$4,072,829$261,474 ▲6.9%7,1341.3%Business ServicesUPSUnited Parcel Service$4,062,696$976,817 ▼-19.4%40,9591.3%TransportationIVWiShares S&P 500 Growth ETF$3,927,803$239,987 ▲6.5%31,8661.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,672,312$936,580 ▲34.2%54,6311.2%ETFBMYBristol Myers Squibb$3,661,580$103,673 ▲2.9%67,8821.2%MedicalAMGNAmgen$3,654,295$82,152 ▲2.3%11,1651.2%MedicalAAPLApple$3,345,0030.0%12,3041.1%Computer and TechnologyTJXTJX Companies$3,290,453$73,118 ▲2.3%21,4211.1%Retail/WholesaleTROWT. Rowe Price Group$3,270,017$155,822 ▲5.0%31,9401.1%FinanceALLAllstate$3,070,837$157,361 ▲5.4%14,7531.0%FinanceOEFiShares S&P 100 ETF$3,056,892$248,996 ▲8.9%8,9131.0%ETFUNHUnitedHealth Group$2,931,199$1,651 ▼-0.1%8,8790.9%MedicalEFViShares MSCI EAFE Value ETF$2,860,899$104,687 ▼-3.5%40,0630.9%ETFTSCOTractor Supply$2,778,256$50,660 ▲1.9%55,5540.9%Retail/WholesaleABTAbbott Laboratories$2,685,591$79,434 ▼-2.9%21,4350.9%MedicalLENLennar$2,613,793$6,579 ▼-0.3%25,4260.8%ConstructionPGProcter & Gamble$2,358,954$20,351 ▼-0.9%16,4600.8%Consumer StaplesMTBM&T Bank$2,214,467$8,865 ▲0.4%10,9910.7%FinanceNEMNewmont$2,170,739$186,120 ▼-7.9%21,7400.7%Basic MaterialsMETMetLife$2,127,662$10,341 ▲0.5%26,9530.7%FinanceCOSTCostco Wholesale$1,982,520$43,117 ▼-2.1%2,2990.6%Retail/WholesaleADPAutomatic Data Processing$1,936,170$66,623 ▲3.6%7,5270.6%Computer and TechnologyPRUPrudential Financial$1,853,038$22,012 ▲1.2%16,4160.6%FinanceFASTFastenal$1,832,336$25,162 ▲1.4%45,6600.6%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$1,799,894$1,393,120 ▼-43.6%9,0620.6%ETFBBYBest Buy$1,784,956$15,595 ▼-0.9%26,6690.6%Retail/WholesaleHSYHershey$1,752,831$3,640 ▼-0.2%9,6320.6%Consumer StaplesBTHMBlackRock Future U.S. Themes ETF$1,718,079$163,803 ▲10.5%44,5560.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,561,434$697,614 ▲80.8%6,2380.5%ETFRFRegions Financial$1,526,543$45,311 ▲3.1%56,3300.5%FinanceISHARES A.I. INNOVATION AND TECH ACTIVE ETF$1,509,123$134,033 ▲9.7%45,3190.5%ETFCOPConocoPhillips$1,489,628$28,177 ▲1.9%15,9130.5%EnergyPRINCIPAL FINANCIAL GROUP INC COM$1,389,043$27,963 ▲2.1%15,7470.4%StockPAYXPaychex$1,386,208$449 ▼0.0%12,3570.4%Computer and TechnologyDRIDarden Restaurants$1,372,421$15,458 ▲1.1%7,4580.4%Retail/WholesaleTRVTravelers Companies$1,360,091$23,785 ▲1.8%4,6890.4%FinanceMCHPMicrochip Technology$1,358,447$45,496 ▲3.5%21,3190.4%Computer and TechnologyAFLAflac$1,349,705$36,940 ▲2.8%12,2400.4%FinanceWMWaste Management$1,323,972$7,910 ▲0.6%6,0260.4%Business ServicesTGTTarget$1,286,604$14,760 ▲1.2%13,1620.4%Retail/WholesaleCFCF Industries$1,264,354$22,661 ▼-1.8%16,3480.4%Basic MaterialsKLACKLA$1,243,597$59,566 ▼-4.6%1,0230.4%Computer and TechnologyBKBNY$1,228,232$12,770 ▼-1.0%10,5800.4%FinanceEOGEOG Resources$1,171,080$39,904 ▲3.5%11,1520.4%EnergyKIMBERLY-CLARK CORP COM$1,136,122$338,990 ▼-23.0%11,2610.4%StockIYEiShares U.S. Energy ETF$1,131,452$1,131,452 ▲New Holding23,8050.4%ETFGISGeneral Mills$1,109,211$42,734 ▲4.0%23,8540.4%Consumer StaplesMDLZMondelez International$1,108,294$9,689 ▲0.9%20,5890.4%Consumer StaplesHPQHP$1,098,649$193,123 ▼-15.0%49,3110.4%Computer and TechnologyCTASCintas$1,084,976$19,371 ▲1.8%5,7690.3%Business ServicesAMZNAmazon.com$1,037,767$50,088 ▲5.1%4,4960.3%Retail/WholesaleITAiShares U.S. Aerospace & Defense ETF$1,013,766$108,418 ▲12.0%4,7220.3%ETFCORCencora$1,007,8460.0%2,9840.3%MedicalPGIM ULTRA SHORT MUNICIPAL BOND ETF$954,4810.0%18,9400.3%ETFTFCTruist Financial$942,542$27,017 ▼-2.8%19,1530.3%FinanceADIAnalog Devices$936,364$271 ▲0.0%3,4530.3%Computer and TechnologyWALMART INC COM$935,836$13,369 ▲1.4%8,4000.3%StockIYTiShares U.S. Transportation ETF$811,190$811,190 ▲New Holding10,8870.3%ETFSPYSPDR S&P 500 ETF Trust$794,5520.0%1,1650.3%FinanceIWFiShares Russell 1000 Growth ETF$792,3040.0%1,6740.3%ETFIYKiShares U.S. Consumer Staples ETF$711,025$711,025 ▲New Holding10,6250.2%ETFDDominion Energy$687,244$231,659 ▲50.8%11,7300.2%UtilitiesIBMInternational Business Machines$680,995$77,016 ▼-10.2%2,2990.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$670,921$534,071 ▼-44.3%24,4590.2%ETFCMECME Group$580,295$28,127 ▼-4.6%2,1250.2%FinanceUNPUnion Pacific$577,076$33,075 ▼-5.4%2,4950.2%TransportationBRK.BBerkshire Hathaway$572,518$15,079 ▼-2.6%1,1390.2%FinancePNCThe PNC Financial Services Group$560,061$40,288 ▼-6.7%2,6830.2%FinanceTTTrane Technologies$553,053$154,902 ▲38.9%1,4210.2%ConstructionVYMVanguard High Dividend Yield ETF$535,904$32,866 ▼-5.8%3,7340.2%ETFIHEiShares U.S. Pharmaceuticals ETF$521,365$521,365 ▲New Holding6,1460.2%ETFSCHWCharles Schwab$502,152$62,244 ▼-11.0%5,0260.2%FinanceBINCiShares Flexible Income Active ETF$501,3150.0%9,5000.2%ETFNVDANVIDIA$484,2020.0%2,5960.2%Computer and TechnologyLHXL3Harris Technologies$443,098$47,569 ▼-9.7%1,5090.1%AerospaceQQQInvesco QQQ$434,5600.0%7070.1%FinanceNSCNorfolk Southern$423,264$1,155 ▼-0.3%1,4660.1%TransportationIEDIiShares U.S. Consumer Focused ETF$394,290$394,290 ▲New Holding7,1620.1%ETFVIGVanguard Dividend Appreciation ETF$380,439$12,088 ▼-3.1%1,7310.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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