Commonwealth Retirement Investments LLC Top Holdings and 13F Report (2026) About Commonwealth Retirement Investments LLCInvestment ActivityCommonwealth Retirement Investments LLC has $368.41 million in total holdings as of June 30, 2026.Commonwealth Retirement Investments LLC owns shares of 417 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 21.60% of the portfolio was purchased this quarter.About 18.15% of the portfolio was sold this quarter.This quarter, Commonwealth Retirement Investments LLC has purchased 120 new stocks and bought additional shares in 53 stocks.Commonwealth Retirement Investments LLC sold shares of 50 stocks and completely divested from 3 stocks this quarter.Largest Holdings Broadcom $27,491,939AbbVie $14,094,027Johnson & Johnson $13,184,635Microsoft $12,945,654Merck & Co., Inc. $10,704,968 Largest New Holdings this Quarter 617446448 - Morgan Stanley $7,354,313 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $4,477,570 Holding20030N101 - Comcast $3,557,172 Holding571748102 - MARSH & MCLENNAN COS INC COM $2,961,726 Holding461202103 - Intuit $2,749,170 Holding Largest Purchases this Quarter Procter & Gamble 51,978 shares (about $7.62M)Morgan Stanley 35,181 shares (about $7.35M)EXXONMOBIL HOLDINGS CORP COM SHS 32,750 shares (about $4.48M)Comcast 144,895 shares (about $3.56M)Broadcom 9,237 shares (about $3.49M) Largest Sales this Quarter Applied Materials 9,834 shares (about $7.11M)LAM RESEARCH CORP COM NEW 12,389 shares (about $5.37M)JPMorgan Chase & Co. 14,001 shares (about $4.58M)United Parcel Service 34,126 shares (about $3.67M)Bristol Myers Squibb 54,306 shares (about $3.13M) 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$27,491,939$3,489,283 â–²14.5%72,7787.5%TechnologyABBVAbbVie$14,094,027$487,676 â–²3.6%56,0093.8%HealthcareJNJJohnson & Johnson$13,184,635$2,814,249 â–²27.1%51,9143.6%HealthcareMSFTMicrosoft$12,945,654$1,763,265 â–²15.8%34,7053.5%TechnologyMRKMerck & Co., Inc.$10,704,968$1,361,974 â–¼-11.3%83,3072.9%HealthcareIVViShares Core S&P 500 ETF$9,905,252$685,961 â–²7.4%13,2272.7%ETFPGProcter & Gamble$9,782,930$7,622,045 â–²352.7%66,7142.7%Consumer StaplesHDHome Depot$9,638,369$797,055 â–²9.0%27,3292.6%Consumer DiscretionaryCVXChevron$9,593,067$1,359,237 â–²16.5%57,8732.6%EnergyBNDVanguard Total Bond Market ETF$8,586,768$440,533 â–²5.4%116,9702.3%ETFLAM RESEARCH CORP COM NEW$8,387,850$5,368,449 â–¼-39.0%19,3572.3%StockPEPPepsiCo$7,659,415$322,522 â–¼-4.0%56,5692.1%Consumer StaplesJPMJPMorgan Chase & Co.$7,594,317$4,582,907 â–¼-37.6%23,2012.1%FinanceLMTLockheed Martin$7,517,082$694,903 â–¼-8.5%14,7552.0%IndustrialsMSMorgan Stanley$7,354,313$7,354,313 â–²New Holding35,1812.0%FinanceMOAltria Group$6,976,378$1,635,000 â–¼-19.0%96,9611.9%Consumer StaplesUNHUnitedHealth Group$6,637,612$2,276,821 â–²52.2%15,9701.8%HealthcareCSCOCisco Systems$6,531,338$29,600 â–¼-0.5%55,6051.8%TechnologyVVisa$6,088,820$867,675 â–¼-12.5%17,7471.7%FinancePULSPGIM Ultra Short Bond ETF$5,616,523$1,725,077 â–¼-23.5%113,3511.5%ETFAMATApplied Materials$5,366,743$7,109,868 â–¼-57.0%7,4231.5%TechnologyIVWiShares S&P 500 Growth ETF$5,183,231$333,785 â–²6.9%37,6881.4%ETFIVEiShares S&P 500 Value ETF$5,133,600$311,072 â–²6.5%22,6091.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$5,008,052$434,108 â–²9.5%73,6371.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,687,471$352,482 â–²8.1%56,5851.3%ETFHPQHP$4,477,603$3,240,231 â–²261.9%204,0841.2%TechnologyEXXONMOBIL HOLDINGS CORP COM SHS$4,477,570$4,477,570 â–²New Holding32,7501.2%StockMAMastercard$4,303,629$253,729 â–²6.3%8,3791.2%FinanceALLAllstate$3,968,601$226,043 â–²6.0%16,6791.1%FinanceMETMetLife$3,922,421$1,539,135 â–²64.6%46,3591.1%FinanceEFViShares MSCI EAFE Value ETF$3,558,733$292,957 â–²9.0%46,4891.0%ETFCMCSAComcast$3,557,172$3,557,172 â–²New Holding144,8951.0%Communication ServicesAAPLApple$3,506,614$289 â–²0.0%12,1191.0%TechnologyNVDANVIDIA$3,367,487$2,848,058 â–²548.3%16,8300.9%TechnologyRFRegions Financial$3,356,156$1,539,958 â–²84.8%111,1310.9%FinanceAFLAflac$3,210,422$1,658,618 â–²106.9%27,3810.9%FinanceKLACKLA$3,003,376$2,702,284 â–²897.5%9,9550.8%TechnologyCOPConocoPhillips$2,982,322$1,247,737 â–²71.9%28,6870.8%EnergyMARSH & MCLENNAN COS INC COM$2,961,726$2,961,726 â–²New Holding17,7700.8%StockISHARES A.I. INNOVATION AND TECH ACTIVE ETF$2,921,268$117,566 â–²4.2%55,4110.8%ETFINTUIntuit$2,749,170$2,749,170 â–²New Holding10,5330.7%TechnologyAMGNAmgen$2,622,775$1,638,193 â–¼-38.4%7,2430.7%HealthcareTROWT. Rowe Price Group$2,601,000$1,321,078 â–¼-33.7%22,8780.7%FinanceMTUMiShares MSCI USA Momentum Factor ETF$2,504,716$97,707 â–²4.1%7,3060.7%ETFEFGiShares MSCI EAFE Growth ETF$2,455,304$219,228 â–²9.8%19,7340.7%ETFBTHMBlackRock Future U.S. Themes ETF$2,365,058$146,919 â–²6.6%54,8610.6%ETFQUALiShares MSCI USA Quality Factor ETF$2,334,077$147,238 â–²6.7%10,6370.6%ETFBBYBest Buy$2,292,183$143,186 â–²6.7%30,2080.6%Consumer DiscretionaryTJXTJX Companies$2,080,977$1,377,572 â–¼-39.8%13,7360.6%Consumer DiscretionaryPGIM ULTRA SHORT MUNICIPAL BOND ETF$2,038,228$1,011,123 â–²98.4%40,4290.6%ETFPRUPrudential Financial$2,036,423$158,549 â–²8.4%18,8680.6%FinanceCOSTCostco Wholesale$2,030,905$23,387 â–¼-1.1%2,1710.6%Consumer StaplesTSCOTractor Supply$1,969,935$41,219 â–²2.1%62,3200.5%Consumer DiscretionaryADPAutomatic Data Processing$1,920,819$29,785 â–²1.6%8,5770.5%IndustrialsPAYXPaychex$1,780,560$454,678 â–²34.3%18,1080.5%IndustrialsDRIDarden Restaurants$1,760,973$124,430 â–²7.6%8,5480.5%Consumer DiscretionaryTRVTravelers Companies$1,749,966$80,219 â–²4.8%5,3010.5%FinancePRINCIPAL FINANCIAL GROUP INC COM$1,675,440$148,521 â–¼-8.1%15,5450.5%StockEOGEOG Resources$1,618,788$56,822 â–²3.6%12,4780.4%EnergyISHARES LARGE CAP CORE ACTIVE ETF$1,552,706$99,682 â–²6.9%30,8260.4%ETFAPHAmphenol$1,476,151$1,476,151 â–²New Holding8,3720.4%TechnologyGEGE Aerospace$1,463,900$1,463,900 â–²New Holding3,9170.4%IndustrialsBANK OF NY MELLON CORP COM$1,445,811$15,184 â–¼-1.0%9,9980.4%StockCTASCintas$1,438,196$357,338 â–²33.1%8,4560.4%IndustrialsMPCMarathon Petroleum$1,397,888$1,397,888 â–²New Holding5,4680.4%EnergyADIAnalog Devices$1,363,8800.0%3,4340.4%TechnologyISHARES DEFENSE INDUSTRIALS ACTIVE ETF$1,323,287$87,554 â–²7.1%41,6390.4%ETFWMWaste Management$1,312,986$3,789 â–¼-0.3%5,8910.4%IndustrialsFANGDiamondback Energy$1,278,800$1,278,800 â–²New Holding7,2750.3%EnergyUPSUnited Parcel Service$1,275,380$3,668,545 â–¼-74.2%11,8640.3%IndustrialsMTBM&T Bank$1,144,352$1,565,868 â–¼-57.8%4,8080.3%FinanceIYEiShares U.S. Energy ETF$1,139,7790.0%20,1410.3%ETFTTTrane Technologies$1,077,605$379,667 â–²54.4%2,1940.3%IndustrialsBMYBristol Myers Squibb$1,027,293$3,129,069 â–¼-75.3%17,8290.3%HealthcareAMZNAmazon.com$1,021,049$301,024 â–²41.8%4,2840.3%Consumer DiscretionaryWALMART INC COM$942,320$113 â–²0.0%8,3200.3%StockTFCTruist Financial$895,001$1,445 â–²0.2%17,9650.2%FinanceCORCencora$844,4120.0%2,9840.2%HealthcareFASTFastenal$840,957$1,457,806 â–¼-63.4%17,5090.2%IndustrialsIWFiShares Russell 1000 Growth ETF$831,442$623,582 â–²300.0%6,6960.2%ETFDDominion Energy$825,053$4,097 â–¼-0.5%12,0820.2%UtilitiesSPYSPDR S&P 500 ETF Trust$779,007$91,121 â–¼-10.5%1,0430.2%ETFSCHDSchwab US Dividend Equity ETF$704,129$44,743 â–¼-6.0%22,2050.2%ETFUNPUnion Pacific$644,078$15,504 â–¼-2.4%2,3680.2%IndustrialsIBMInternational Business Machines$632,160$10,124 â–²1.6%2,2480.2%TechnologyPNCThe PNC Financial Services Group$602,341$11,820 â–¼-1.9%2,4460.2%FinanceQQQInvesco QQQ$581,443$8,096 â–²1.4%7900.2%ETFHSYHershey$573,371$1,192,184 â–¼-67.5%3,2680.2%Consumer StaplesVIGVanguard Dividend Appreciation ETF$565,758$96,068 â–²20.5%2,3910.2%ETFNSCNorfolk Southern$540,151$26,740 â–²5.2%1,7170.1%IndustrialsVYMVanguard High Dividend Yield ETF$535,090$43,932 â–¼-7.6%3,3860.1%ETFABTAbbott Laboratories$534,750$1,712,507 â–¼-76.2%5,8930.1%HealthcareTXNTexas Instruments$534,141$14,605 â–¼-2.7%1,7920.1%TechnologyLENLennar$533,439$2,073,037 â–¼-79.5%5,8950.1%Consumer DiscretionaryCMECME Group$444,310$11,483 â–¼-2.5%2,0120.1%FinanceSCHWCharles Schwab$436,906$11,626 â–¼-2.6%4,7350.1%FinanceLHXL3Harris Technologies$425,263$6,104 â–¼-1.4%1,4630.1%IndustrialsIEFAiShares Core MSCI EAFE ETF$378,207$25,111 â–²7.1%3,9160.1%ETFEPDEnterprise Products Partners$367,6000.0%10,0000.1%EnergyCFCF Industries$357,475$1,523,437 â–¼-81.0%3,3020.1%MaterialsShowing largest 100 holdings. 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