Commonwealth Retirement Investments LLC Top Holdings and 13F Report (2026)

About Commonwealth Retirement Investments LLC

Investment Activity

Commonwealth Retirement Investments LLC has $323.20 million in total holdings as of March 31, 2026.
Commonwealth Retirement Investments LLC owns shares of 120 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 7.25% of the portfolio was purchased this quarter.
About 5.64% of the portfolio was sold this quarter.
This quarter, Commonwealth Retirement Investments LLC has purchased 434 new stocks and bought additional shares in 68 stocks.
Commonwealth Retirement Investments LLC sold shares of 36 stocks and completely divested from 316 stocks this quarter.

Largest Holdings

Broadcom: $19,666,577
ExxonMobil: $13,323,306
AbbVie: $11,759,812
Merck & Co., Inc.: $11,296,001
Microsoft: $11,096,861

Largest New Holdings this Quarter

09290C699 - ISHARES DEFENSE INDUSTRIALS ACTIVE ETF: $1,272,284 Holding
09290C855 - ISHARES LARGE CAP CORE ACTIVE ETF: $1,184,458 Holding

Largest Purchases this Quarter

PGIM Ultra Short Bond ETF: 59,561 shares (about $2.95M)
iShares Core S&P 500 ETF: 3,189 shares (about $2.08M)
iShares MSCI EAFE Growth ETF: 17,130 shares (about $1.91M)
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF: 38,884 shares (about $1.27M)
Microsoft: 3,355 shares (about $1.24M)

Largest Sales this Quarter

iShares U.S. Transportation ETF: 7,276 shares (about $542.79K)
iShares U.S. Consumer Staples ETF: 7,088 shares (about $496.37K)
Amazon.com: 1,475 shares (about $307.20K)
iShares Flexible Income Active ETF: 5,000 shares (about $259.65K)
Procter & Gamble: 1,724 shares (about $249.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$19,666,577	$3,714 â–¼	0.0%	63,541	6.1%	Computer and Technology
XOM ExxonMobil	$13,323,306	$250,420 â–²	1.9%	78,529	4.1%	Energy
ABBV AbbVie	$11,759,812	$430,409 â–²	3.8%	54,071	3.6%	Medical
MRK Merck & Co., Inc.	$11,296,001	$229,274 â–²	2.1%	93,906	3.5%	Medical
MSFT Microsoft	$11,096,861	$1,241,910 â–²	12.6%	29,978	3.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,943,479	$205,620 â–²	1.9%	37,202	3.4%	Finance
CVX Chevron	$10,277,440	$631,672 â–²	6.5%	49,673	3.2%	Energy
JNJ Johnson & Johnson	$9,981,206	$188,463 â–²	1.9%	40,833	3.1%	Medical
LMT Lockheed Martin	$9,742,162	$268,954 â–²	2.8%	16,119	3.0%	Aerospace
PEP PepsiCo	$9,154,515	$708,900 â–²	8.4%	58,951	2.8%	Consumer Staples
HD Home Depot	$8,244,857	$703,159 â–²	9.3%	25,069	2.6%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$8,171,757	$284,987 â–²	3.6%	110,969	2.5%	ETF
IVV iShares Core S&P 500 ETF	$8,041,971	$2,083,165 â–²	35.0%	12,311	2.5%	ETF
MO Altria Group	$7,898,010	$295,833 â–²	3.9%	119,685	2.4%	Consumer Staples
PULS PGIM Ultra Short Bond ETF	$7,334,222	$2,948,272 â–²	67.2%	148,166	2.3%	ETF
LAM RESEARCH CORP COM NEW	$6,782,761	$159,175 â–¼	-2.3%	31,746	2.1%	Stock
V Visa	$6,128,195	$768,896 â–²	14.3%	20,276	1.9%	Business Services
AMAT Applied Materials	$5,898,194	$31,786 â–¼	-0.5%	17,257	1.8%	Computer and Technology
UPS United Parcel Service	$4,524,496	$494,950 â–²	12.3%	45,990	1.4%	Transportation
IVE iShares S&P 500 Value ETF	$4,484,615	$151,606 â–²	3.5%	21,239	1.4%	ETF
BMY Bristol Myers Squibb	$4,374,965	$257,943 â–²	6.3%	72,135	1.4%	Medical
CSCO Cisco Systems	$4,333,968	$42,209 â–¼	-1.0%	55,857	1.3%	Computer and Technology
AMGN Amgen	$4,140,123	$211,809 â–²	5.4%	11,767	1.3%	Medical
IVW iShares S&P 500 Growth ETF	$3,988,372	$384,008 â–²	10.7%	35,261	1.2%	ETF
MA Mastercard	$3,939,978	$375,260 â–²	10.5%	7,885	1.2%	Business Services
DYNF iShares U.S. Equity Factor Rotation Active ETF	$3,912,838	$106,411 â–¼	-2.6%	67,254	1.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,650,035	$160,496 â–¼	-4.2%	52,330	1.1%	ETF
TJX TJX Companies	$3,645,763	$224,856 â–²	6.6%	22,829	1.1%	Retail/Wholesale
ALL Allstate	$3,261,251	$202,364 â–²	6.6%	15,729	1.0%	Finance
EFV iShares MSCI EAFE Value ETF	$3,171,920	$193,236 â–²	6.5%	42,662	1.0%	ETF
TROW T. Rowe Price Group	$3,109,650	$230,578 â–²	8.0%	34,498	1.0%	Finance
AAPL Apple	$3,075,512	$47,206 â–¼	-1.5%	12,118	1.0%	Computer and Technology
UNH UnitedHealth Group	$2,838,968	$436,452 â–²	18.2%	10,492	0.9%	Medical
TSCO Tractor Supply	$2,764,025	$247,429 â–²	9.8%	61,016	0.9%	Retail/Wholesale
ABT Abbott Laboratories	$2,542,623	$341,891 â–²	15.5%	24,765	0.8%	Medical
LEN Lennar	$2,501,339	$293,345 â–²	13.3%	28,804	0.8%	Construction
NEM Newmont	$2,388,753	$35,398 â–²	1.5%	22,067	0.7%	Basic Materials
MTB M&T Bank	$2,353,921	$81,861 â–²	3.6%	11,387	0.7%	Finance
CF CF Industries	$2,255,840	$133,216 â–²	6.3%	17,374	0.7%	Basic Materials
FAST Fastenal	$2,220,750	$102,126 â–²	4.8%	47,861	0.7%	Retail/Wholesale
COP ConocoPhillips	$2,202,442	$101,905 â–²	4.9%	16,685	0.7%	Energy
COST Costco Wholesale	$2,188,160	$102,632 â–¼	-4.5%	2,196	0.7%	Retail/Wholesale
PG Procter & Gamble	$2,128,424	$249,009 â–¼	-10.5%	14,736	0.7%	Consumer Staples
HSY Hershey	$2,091,997	$89,601 â–²	4.5%	10,063	0.6%	Consumer Staples
EFG iShares MSCI EAFE Growth ETF	$2,001,542	$1,907,768 â–²	2,034.4%	17,972	0.6%	ETF
MET MetLife	$1,992,069	$85,926 â–²	4.5%	28,168	0.6%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$1,911,578	$173,396 â–²	10.0%	9,966	0.6%	ETF
BTHM BlackRock Future U.S. Themes ETF	$1,863,628	$249,809 â–²	15.5%	51,453	0.6%	ETF
BBY Best Buy	$1,818,208	$106,058 â–²	6.2%	28,321	0.6%	Retail/Wholesale
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$1,752,314	$259,053 â–²	17.3%	53,181	0.5%	ETF
EOG EOG Resources	$1,740,638	$128,379 â–²	8.0%	12,040	0.5%	Energy
ADP Automatic Data Processing	$1,715,652	$186,316 â–²	12.2%	8,444	0.5%	Computer and Technology
TGT Target	$1,705,313	$110,051 â–²	6.9%	14,070	0.5%	Retail/Wholesale
PRU Prudential Financial	$1,699,708	$96,029 â–²	6.0%	17,399	0.5%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$1,684,970	$187,912 â–²	12.6%	7,021	0.5%	ETF
RF Regions Financial	$1,570,831	$99,491 â–²	6.8%	60,139	0.5%	Finance
DRI Darden Restaurants	$1,557,342	$95,275 â–²	6.5%	7,944	0.5%	Retail/Wholesale
PRINCIPAL FINANCIAL GROUP INC COM	$1,524,932	$105,969 â–²	7.5%	16,923	0.5%	Stock
TRV Travelers Companies	$1,475,317	$107,630 â–²	7.9%	5,058	0.5%	Finance
KLAC KLA	$1,470,190	$36,828 â–¼	-2.4%	998	0.5%	Computer and Technology
MCHP Microchip Technology	$1,465,742	$88,322 â–²	6.4%	22,686	0.5%	Computer and Technology
AFL Aflac	$1,452,012	$109,161 â–²	8.1%	13,235	0.4%	Finance
WM Waste Management	$1,357,599	$27,115 â–¼	-2.0%	5,908	0.4%	Business Services
IYE iShares U.S. Energy ETF	$1,304,533	$237,317 â–¼	-15.4%	20,141	0.4%	ETF
MDLZ Mondelez International	$1,297,581	$110,841 â–²	9.3%	22,512	0.4%	Consumer Staples
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	$1,272,284	$1,272,284 â–²	New Holding	38,884	0.4%	ETF
PAYX Paychex	$1,242,146	$103,819 â–²	9.1%	13,484	0.4%	Computer and Technology
KIMBERLY-CLARK CORP COM	$1,223,047	$136,698 â–²	12.6%	12,678	0.4%	Stock
BANK NEW YORK MELLON CORP COM	$1,198,519	$56,587 â–¼	-4.5%	10,103	0.4%	Stock
ISHARES LARGE CAP CORE ACTIVE ETF	$1,184,458	$1,184,458 â–²	New Holding	28,847	0.4%	ETF
ADI Analog Devices	$1,092,448	$6,044 â–¼	-0.6%	3,434	0.3%	Computer and Technology
HPQ HP	$1,083,406	$136,141 â–²	14.4%	56,398	0.3%	Computer and Technology
CTAS Cintas	$1,074,885	$99,116 â–²	10.2%	6,355	0.3%	Business Services
WALMART INC COM	$1,033,935	$10,067 â–¼	-1.0%	8,319	0.3%	Stock
PGIM ULTRA SHORT MUNICIPAL BOND ETF	$1,025,536	$72,134 â–²	7.6%	20,373	0.3%	ETF
GIS General Mills	$997,719	$109,873 â–²	12.4%	26,806	0.3%	Consumer Staples
COR Cencora	$937,394		0.0%	2,984	0.3%	Medical
TFC Truist Financial	$824,514	$55,945 â–¼	-6.4%	17,936	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$757,756		0.0%	1,165	0.2%	Finance
D Dominion Energy	$750,644	$25,471 â–²	3.5%	12,142	0.2%	Utilities
SCHD Schwab US Dividend Equity ETF	$724,534	$25,863 â–¼	-3.4%	23,616	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$713,794		0.0%	1,674	0.2%	ETF
AMZN Amazon.com	$629,184	$307,198 â–¼	-32.8%	3,021	0.2%	Retail/Wholesale
CME CME Group	$609,602	$18,016 â–¼	-2.9%	2,064	0.2%	Finance
TT Trane Technologies	$592,188		0.0%	1,421	0.2%	Construction
UNP Union Pacific	$588,312	$16,982 â–¼	-2.8%	2,425	0.2%	Transportation
VYM Vanguard High Dividend Yield ETF	$542,638	$10,367 â–¼	-1.9%	3,664	0.2%	Financial Services
IBM International Business Machines	$536,167	$21,088 â–¼	-3.8%	2,212	0.2%	Computer and Technology
PNC The PNC Financial Services Group	$519,032	$39,333 â–¼	-7.0%	2,494	0.2%	Finance
LHX L3Harris Technologies	$512,337	$8,631 â–¼	-1.7%	1,484	0.2%	Aerospace
NSC Norfolk Southern	$468,384	$47,642 â–²	11.3%	1,632	0.1%	Transportation
SCHW Charles Schwab	$456,843	$15,507 â–¼	-3.3%	4,861	0.1%	Finance
NVDA NVIDIA	$452,788		0.0%	2,596	0.1%	Computer and Technology
QQQ Invesco QQQ	$449,378	$41,534 â–²	10.2%	779	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$426,894	$54,625 â–²	14.7%	1,985	0.1%	ETF
EPD Enterprise Products Partners	$378,400		0.0%	10,000	0.1%	Energy
TXN Texas Instruments	$357,412	$20,191 â–¼	-5.3%	1,841	0.1%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$334,618	$6,948 â–¼	-2.0%	4,768	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$330,990	$12,946 â–²	4.1%	3,656	0.1%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$327,633	$4,304 â–¼	-1.3%	3,730	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Commonwealth Retirement Investments LLC Top Holdings and 13F Report (2026)

About Commonwealth Retirement Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Commonwealth Retirement Investments LLC Top Holdings and 13F Report (2026)

About Commonwealth Retirement Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCommonwealth Retirement Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools