Commonwealth Retirement Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Commonwealth Retirement Investments Llc disclosed 129 stock positions valued at approximately $369.75M as of quarter-end September 30, 2026. The largest holdings include BROADCOM INC COM, MICROSOFT CORP COM, and ISHARES CORE S&P 500 ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $369.75M
Holdings by Sector
Commonwealth Retirement Investments Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC COM | AVGO | Technology | 6.87% | 72,326 | -452 | -0.62% | $25,399,999 |
| MICROSOFT CORP COM | MSFT | Technology | 4.77% | 34,381 | -324 | -0.93% | $17,634,262 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 4.66% | 22,480 | +9,253 | +69.96% | $17,216,687 |
| ABBVIE INC COM | ABBV | Healthcare | 3.97% | 56,177 | +168 | +0.30% | $14,695,284 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 3.72% | 52,010 | +96 | +0.18% | $13,769,210 |
| MERCK & CO INC COM | MRK | Healthcare | 3.28% | 83,464 | +157 | +0.19% | $12,128,134 |
| CHEVRON CORPORATION COM | CVX | Energy | 3.25% | 58,894 | +1,021 | +1.76% | $12,026,727 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 2.69% | 68,462 | +1,748 | +2.62% | $9,946,181 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 2.48% | 130,818 | +13,848 | +11.84% | $9,176,883 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 2.17% | 28,188 | +859 | +3.14% | $8,019,249 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.07% | 23,156 | -45 | -0.19% | $7,660,730 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 2.03% | 14,712 | -43 | -0.29% | $7,492,086 |
| PEPSICO INC COM | PEP | Consumer Defensive | 2.00% | 58,332 | +1,763 | +3.12% | $7,391,775 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 1.88% | 36,942 | +1,761 | +5.01% | $6,948,120 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 1.86% | 102,066 | +5,105 | +5.27% | $6,873,148 |
| LAM RESEARCH CORP COM NEW | LRCX | Technology | 1.75% | 19,698 | +341 | +1.76% | $6,470,935 |
| HP INC COM | HPQ | Technology | 1.74% | 206,056 | +1,972 | +0.97% | $6,445,432 |
| VISA INC COM CL A | V | Financial Services | 1.74% | 17,854 | +107 | +0.60% | $6,415,506 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 1.65% | 16,623 | +653 | +4.09% | $6,102,064 |
| CISCO SYS INC COM | CSCO | Technology | 1.60% | 55,003 | -602 | -1.08% | $5,919,991 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 1.54% | 40,144 | +2,456 | +6.52% | $5,710,892 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | DYNF | Other | 1.49% | 79,324 | +5,687 | +7.72% | $5,494,009 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 1.45% | 32,877 | +127 | +0.39% | $5,350,795 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 1.28% | 8,557 | +178 | +2.12% | $4,719,127 |
| PGIM ULTRA SHORT BOND ETF | PULS | Other | 1.22% | 90,872 | -22,479 | -19.83% | $4,494,512 |
| METLIFE INC COM | MET | Financial Services | 1.20% | 47,025 | +666 | +1.44% | $4,427,895 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 1.18% | 19,096 | -3,513 | -15.54% | $4,359,313 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.15% | 18,656 | +1,826 | +10.85% | $4,260,626 |
| APPLE INC COM | AAPL | Technology | 1.13% | 12,597 | +478 | +3.94% | $4,194,946 |
| APPLIED MATLS INC COM | AMAT | Technology | 1.04% | 7,512 | +89 | +1.20% | $3,841,488 |
Showing 30 of 129 holdings in the latest reporting period.