Holders — by stockHoldings — by fund
Commonwealth Retirement Investments LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001963787
$368.4M
disclosed book value
417
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 417 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVGOBROADCOM INC COM | 72,778 | $27.5M | 7.5% |
| 2 | ABBVABBVIE INC COM | 56,009 | $14.1M | 3.8% |
| 3 | JNJJOHNSON & JOHNSON COM | 51,914 | $13.2M | 3.6% |
| 4 | MSFTMICROSOFT CORP COM | 34,705 | $12.9M | 3.5% |
| 5 | MRKMERCK & CO INC COM | 83,307 | $10.7M | 2.9% |
| 6 | IVVISHARES CORE S&P 500 ETF | 13,227 | $9.9M | 2.7% |
| 7 | PGPROCTER & GAMBLE CO COM | 66,714 | $9.8M | 2.7% |
| 8 | HDHOME DEPOT INC COM | 27,329 | $9.6M | 2.6% |
| 9 | CVXCHEVRON CORPORATION COM | 57,873 | $9.6M | 2.6% |
| 10 | BNDVANGUARD TOTAL BOND MARKET ETF | 116,970 | $8.6M | 2.3% |
| 11 | LRCXLAM RESEARCH CORP COM NEW | 19,357 | $8.4M | 2.3% |
| 12 | PEPPEPSICO INC COM | 56,569 | $7.7M | 2.1% |
| 13 | JPMJPMORGAN CHASE & CO COM | 23,201 | $7.6M | 2.1% |
| 14 | LMTLOCKHEED MARTIN CORP COM | 14,755 | $7.5M | 2% |
| 15 | MSMORGAN STANLEY COM NEW | 35,181 | $7.4M | 2% |
| 16 | MOALTRIA GROUP INC COM | 96,961 | $7.0M | 1.9% |
| 17 | UNHUNITEDHEALTH GROUP INC COM | 15,970 | $6.6M | 1.8% |
| 18 | CSCOCISCO SYS INC COM | 55,605 | $6.5M | 1.8% |
| 19 | VVISA INC COM CL A | 17,747 | $6.1M | 1.7% |
| 20 | PULSPGIM ULTRA SHORT BOND ETF | 113,351 | $5.6M | 1.5% |
| 21 | AMATAPPLIED MATLS INC COM | 7,423 | $5.4M | 1.5% |
| 22 | IVWISHARES S&P 500 GROWTH ETF | 37,688 | $5.2M | 1.4% |
| 23 | IVEISHARES S&P 500 VALUE ETF | 22,609 | $5.1M | 1.4% |
| 24 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 73,637 | $5.0M | 1.4% |
| 25 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 56,585 | $4.7M | 1.3% |
| 26 | HPQHP INC COM | 204,084 | $4.5M | 1.2% |
| 27 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 32,750 | $4.5M | 1.2% |
| 28 | MAMASTERCARD INCORPORATED CL A | 8,379 | $4.3M | 1.2% |
| 29 | ALLALLSTATE CORP COM | 16,679 | $4.0M | 1.1% |
| 30 | METMETLIFE INC COM | 46,359 | $3.9M | 1.1% |
| 31 | EFVISHARES MSCI EAFE VALUE ETF | 46,489 | $3.6M | 1% |
| 32 | CMCSACOMCAST CORP NEW CL A | 144,895 | $3.6M | 1% |
| 33 | AAPLAPPLE INC COM | 12,119 | $3.5M | 1% |
| 34 | NVDANVIDIA CORPORATION COM | 16,830 | $3.4M | 0.9% |
| 35 | RFREGIONS FINANCIAL CORP NEW COM | 111,131 | $3.4M | 0.9% |
| 36 | AFLAFLAC INC COM | 27,381 | $3.2M | 0.9% |
| 37 | KLACKLA CORP COM NEW | 9,955 | $3.0M | 0.8% |
| 38 | COPCONOCOPHILLIPS COM | 28,687 | $3.0M | 0.8% |
| 39 | MRSHMARSH & MCLENNAN COS INC COM | 17,770 | $3.0M | 0.8% |
| 40 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 55,411 | $2.9M | 0.8% |
| 41 | INTUINTUIT COM | 10,533 | $2.7M | 0.7% |
| 42 | AMGNAMGEN INC COM | 7,243 | $2.6M | 0.7% |
| 43 | TROWPRICE T ROWE GROUP INC COM | 22,878 | $2.6M | 0.7% |
| 44 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 7,306 | $2.5M | 0.7% |
| 45 | EFGISHARES MSCI EAFE GROWTH ETF | 19,734 | $2.5M | 0.7% |
| 46 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 54,861 | $2.4M | 0.6% |
| 47 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 10,637 | $2.3M | 0.6% |
| 48 | BBYBEST BUY INC COM | 30,208 | $2.3M | 0.6% |
| 49 | TJXTJX COS INC NEW COM | 13,736 | $2.1M | 0.6% |
| 50 | PUSHPGIM ULTRA SHORT MUNICIPAL BOND ETF | 40,429 | $2.0M | 0.6% |
| 51 | PRUPRUDENTIAL FINL INC COM | 18,868 | $2.0M | 0.6% |
| 52 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,171 | $2.0M | 0.6% |
| 53 | TSCOTRACTOR SUPPLY CO COM | 62,320 | $2.0M | 0.5% |
| 54 | ADPAUTOMATIC DATA PROCESSING INC COM | 8,577 | $1.9M | 0.5% |
| 55 | PAYXPAYCHEX INC COM | 18,108 | $1.8M | 0.5% |
| 56 | DRIDARDEN RESTAURANTS INC COM | 8,548 | $1.8M | 0.5% |
| 57 | TRVTRAVELERS COMPANIES INC COM | 5,301 | $1.7M | 0.5% |
| 58 | PFGPRINCIPAL FINANCIAL GROUP INC COM | 15,545 | $1.7M | 0.5% |
| 59 | EOGEOG RES INC COM | 12,478 | $1.6M | 0.4% |
| 60 | BLCRISHARES LARGE CAP CORE ACTIVE ETF | 30,826 | $1.6M | 0.4% |
| 61 | APHAMPHENOL CORP CL A | 8,372 | $1.5M | 0.4% |
| 62 | GEGE AEROSPACE COM NEW | 3,917 | $1.5M | 0.4% |
| 63 | BNYBANK OF NY MELLON CORP COM | 9,998 | $1.4M | 0.4% |
| 64 | CTASCINTAS CORP COM | 8,456 | $1.4M | 0.4% |
| 65 | MPCMARATHON PETE CORP COM | 5,468 | $1.4M | 0.4% |
| 66 | ADIANALOG DEVICES INC COM | 3,434 | $1.4M | 0.4% |
| 67 | IDEFISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 41,639 | $1.3M | 0.4% |
| 68 | WMWASTE MGMT INC DEL COM | 5,891 | $1.3M | 0.4% |
| 69 | FANGDIAMONDBACK ENERGY INC COM | 7,275 | $1.3M | 0.3% |
| 70 | UPSUNITED PARCEL SVCS INC CL B | 11,864 | $1.3M | 0.3% |
| 71 | MTBM & T BK CORP COM | 4,808 | $1.1M | 0.3% |
| 72 | IYEISHARES U.S. ENERGY ETF | 20,141 | $1.1M | 0.3% |
| 73 | TRANE TECHNOLOGIES PLC SHS | 2,194 | $1.1M | 0.3% |
| 74 | BMYBRISTOL-MYERS SQUIBB CO COM | 17,829 | $1.0M | 0.3% |
| 75 | AMZNAMAZON COM INC COM | 4,284 | $1.0M | 0.3% |
| 76 | WMTWALMART INC COM | 8,320 | $942,320 | 0.3% |
| 77 | TFCTRUIST FINL CORP COM | 17,965 | $895,001 | 0.2% |
| 78 | CORCENCORA INC COM | 2,984 | $844,412 | 0.2% |
| 79 | FASTFASTENAL CO COM | 17,509 | $840,957 | 0.2% |
| 80 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,696 | $831,442 | 0.2% |
| 81 | DDOMINION ENERGY INC COM | 12,082 | $825,053 | 0.2% |
| 82 | SPYSTATE STREET SPDR S&P 500 ETF | 1,043 | $779,007 | 0.2% |
| 83 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 22,205 | $704,129 | 0.2% |
| 84 | UNPUNION PAC CORP COM | 2,368 | $644,078 | 0.2% |
| 85 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,248 | $632,160 | 0.2% |
| 86 | PNCPNC FINL SVCS GROUP INC COM | 2,446 | $602,341 | 0.2% |
| 87 | QQQINVESCO QQQ TRUST SERIES I | 790 | $581,443 | 0.2% |
| 88 | HSYHERSHEY CO COM | 3,268 | $573,371 | 0.2% |
| 89 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,391 | $565,758 | 0.2% |
| 90 | NSCNORFOLK SOUTHN CORP COM | 1,717 | $540,151 | 0.1% |
| 91 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,386 | $535,090 | 0.1% |
| 92 | ABTABBOTT LABORATORIES COM | 5,893 | $534,750 | 0.1% |
| 93 | TXNTEXAS INSTRS INC COM | 1,792 | $534,141 | 0.1% |
| 94 | LENLENNAR CORP CL A | 5,895 | $533,439 | 0.1% |
| 95 | CMECME GROUP INC COM | 2,012 | $444,310 | 0.1% |
| 96 | SCHWSCHWAB CHARLES CORP COM | 4,735 | $436,906 | 0.1% |
| 97 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,463 | $425,263 | 0.1% |
| 98 | IEFAISHARES CORE MSCI EAFE ETF | 3,916 | $378,207 | 0.1% |
| 99 | EPDENTERPRISE PRODS PARTNERS L P COM | 10,000 | $367,600 | 0.1% |
| 100 | CFCF INDUSTRIES HOLD COM | 3,302 | $357,475 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.