Commonwealth Retirement Investments Llc Portfolio Stock Holdings
Commonwealth Retirement Investments Llc disclosed 417 stock positions valued at approximately $368.4 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC COM, ABBVIE INC COM, and JOHNSON & JOHNSON COM. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 417
- Portfolio Value
- $368.4M
Holdings by Sector
Commonwealth Retirement Investments Llc Portfolio Holdings in Q2 2026
388 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC COM | AVGO | Technology | 7.46% | 72,778 | +10,237 | +16.37% | $27,491,939 |
| ABBVIE INC COM | ABBV | Healthcare | 3.83% | 56,009 | +1,938 | +3.58% | $14,094,027 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 3.58% | 51,914 | +11,081 | +27.14% | $13,184,635 |
| MICROSOFT CORP COM | MSFT | Technology | 3.51% | 34,705 | +5,727 | +19.76% | $12,945,654 |
| MERCK & CO INC COM | MRK | Healthcare | 2.91% | 83,307 | -10,599 | -11.29% | $10,704,968 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.69% | 13,227 | +916 | +7.44% | $9,905,252 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 2.66% | 66,714 | +51,978 | +352.73% | $9,782,930 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 2.62% | 27,329 | +2,260 | +9.02% | $9,638,369 |
| CHEVRON CORPORATION COM | CVX | Energy | 2.60% | 57,873 | +8,200 | +16.51% | $9,593,067 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 2.33% | 116,970 | +6,001 | +5.41% | $8,586,768 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 2.28% | 19,357 | -12,389 | -39.03% | $8,387,850 |
| PEPSICO INC COM | PEP | Consumer Defensive | 2.08% | 56,569 | -2,382 | -4.04% | $7,659,415 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.06% | 23,201 | -14,001 | -37.64% | $7,594,317 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 2.04% | 14,755 | -1,364 | -8.46% | $7,517,082 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 2.00% | 35,181 | +35,141 | +87852.50% | $7,354,313 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 1.89% | 96,961 | -22,724 | -18.99% | $6,976,378 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 1.80% | 15,970 | +5,478 | +52.21% | $6,637,612 |
| CISCO SYS INC COM | CSCO | Technology | 1.77% | 55,605 | -252 | -0.45% | $6,531,338 |
| VISA INC COM CL A | V | Financial Services | 1.65% | 17,747 | -2,529 | -12.47% | $6,088,820 |
| PGIM ULTRA SHORT BOND ETF | PULS | Other | 1.52% | 113,351 | -34,815 | -23.50% | $5,616,523 |
| APPLIED MATLS INC COM | AMAT | Technology | 1.46% | 7,423 | -9,834 | -56.99% | $5,366,743 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 1.41% | 37,688 | +2,427 | +6.88% | $5,183,231 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 1.39% | 22,609 | +1,370 | +6.45% | $5,133,600 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | DYNF | Other | 1.36% | 73,637 | +6,383 | +9.49% | $5,008,052 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 1.27% | 56,585 | +4,255 | +8.13% | $4,687,471 |
| HP INC COM | HPQ | Technology | 1.22% | 204,084 | +147,686 | +261.86% | $4,477,603 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 1.17% | 8,379 | +494 | +6.27% | $4,303,629 |
| ALLSTATE CORP COM | ALL | Financial Services | 1.08% | 16,679 | +950 | +6.04% | $3,968,601 |
| METLIFE INC COM | MET | Financial Services | 1.06% | 46,359 | +18,191 | +64.58% | $3,922,421 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.97% | 46,489 | +3,827 | +8.97% | $3,558,733 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.97% | 144,895 | +144,572 | +44759.13% | $3,557,172 |
| APPLE INC COM | AAPL | Technology | 0.95% | 12,119 | +1 | +0.01% | $3,506,614 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.91% | 16,830 | +14,234 | +548.31% | $3,367,487 |
| REGIONS FINANCIAL CORP NEW COM | RF | Financial Services | 0.91% | 111,131 | +50,992 | +84.79% | $3,356,156 |
| AFLAC INC COM | AFL | Financial Services | 0.87% | 27,381 | +14,146 | +106.88% | $3,210,422 |
| KLA CORP COM NEW | KLAC | Technology | 0.82% | 9,955 | +8,957 | +897.49% | $3,003,376 |
| CONOCOPHILLIPS COM | COP | Energy | 0.81% | 28,687 | +12,002 | +71.93% | $2,982,322 |
| MARSH & MCLENNAN COS INC COM | MMC | Financial Services | 0.80% | 17,770 | +17,770 | +100.00% | $2,961,726 |
| INTUIT COM | INTU | Technology | 0.75% | 10,533 | +10,525 | +131562.50% | $2,749,170 |
| AMGEN INC COM | AMGN | Healthcare | 0.71% | 7,243 | -4,524 | -38.45% | $2,622,775 |
| PRICE T ROWE GROUP INC COM | TROW | Financial Services | 0.71% | 22,878 | -11,620 | -33.68% | $2,601,000 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.68% | 7,306 | +285 | +4.06% | $2,504,716 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.67% | 19,734 | +1,762 | +9.80% | $2,455,304 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.63% | 10,637 | +671 | +6.73% | $2,334,077 |
| BEST BUY INC COM | BBY | Consumer Cyclical | 0.62% | 30,208 | +1,887 | +6.66% | $2,292,183 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.56% | 13,736 | -9,093 | -39.83% | $2,080,977 |
| PRUDENTIAL FINL INC COM | PRU | Financial Services | 0.55% | 18,868 | +1,469 | +8.44% | $2,036,423 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.55% | 2,171 | -25 | -1.14% | $2,030,905 |
| TRACTOR SUPPLY CO COM | TSCO | Consumer Cyclical | 0.53% | 62,320 | +1,304 | +2.14% | $1,969,935 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.52% | 8,577 | +133 | +1.58% | $1,920,819 |
| PAYCHEX INC COM | PAYX | Technology | 0.48% | 18,108 | +4,624 | +34.29% | $1,780,560 |
| DARDEN RESTAURANTS INC COM | DRI | Consumer Cyclical | 0.48% | 8,548 | +604 | +7.60% | $1,760,973 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.48% | 5,301 | +243 | +4.80% | $1,749,966 |
| PRINCIPAL FINANCIAL GROUP INC COM | PFG | Financial Services | 0.45% | 15,545 | -1,378 | -8.14% | $1,675,440 |
| EOG RES INC COM | EOG | Energy | 0.44% | 12,478 | +438 | +3.64% | $1,618,788 |
| AMPHENOL CORP CL A | APH | Technology | 0.40% | 8,372 | +8,372 | +100.00% | $1,476,151 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.40% | 3,917 | +3,731 | +2005.91% | $1,463,900 |
| BANK OF NY MELLON CORP COM | BK | Financial Services | 0.39% | 9,998 | -105 | -1.04% | $1,445,811 |
| CINTAS CORP COM | CTAS | Industrials | 0.39% | 8,456 | +2,101 | +33.06% | $1,438,196 |
| MARATHON PETE CORP COM | MPC | Energy | 0.38% | 5,468 | +5,101 | +1389.92% | $1,397,888 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.37% | 3,434 | - | - | $1,363,880 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.36% | 5,891 | -17 | -0.29% | $1,312,986 |
| DIAMONDBACK ENERGY INC COM | FANG | Energy | 0.35% | 7,275 | +7,263 | +60525.00% | $1,278,800 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.35% | 11,864 | -34,126 | -74.20% | $1,275,380 |
| M & T BK CORP COM | MTB | Financial Services | 0.31% | 4,808 | -6,579 | -57.78% | $1,144,352 |
| ISHARES U.S. ENERGY ETF | IYE | Other | 0.31% | 20,141 | - | - | $1,139,779 |
| TRANE TECHNOLOGIES PLC SHS | TT | Other | 0.29% | 2,194 | +773 | +54.40% | $1,077,605 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.28% | 17,829 | -54,306 | -75.28% | $1,027,293 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.28% | 4,284 | +1,263 | +41.81% | $1,021,049 |
| WALMART INC COM | WMT | Consumer Defensive | 0.26% | 8,320 | +1 | +0.01% | $942,320 |
| TRUIST FINL CORP COM | TFC | Financial Services | 0.24% | 17,965 | +29 | +0.16% | $895,001 |
| CENCORA INC COM | COR | Healthcare | 0.23% | 2,984 | - | - | $844,412 |
| FASTENAL CO COM | FAST | Industrials | 0.23% | 17,509 | -30,352 | -63.42% | $840,957 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.23% | 6,696 | +5,022 | +300.00% | $831,442 |
| DOMINION ENERGY INC COM | D | Utilities | 0.22% | 12,082 | -60 | -0.49% | $825,053 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.21% | 1,043 | -122 | -10.47% | $779,007 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.19% | 22,205 | -1,411 | -5.97% | $704,129 |
| UNION PAC CORP COM | UNP | Industrials | 0.17% | 2,368 | -57 | -2.35% | $644,078 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.17% | 2,248 | +36 | +1.63% | $632,160 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.16% | 2,446 | -48 | -1.92% | $602,341 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.16% | 790 | +11 | +1.41% | $581,443 |
| HERSHEY CO COM | HSY | Consumer Defensive | 0.16% | 3,268 | -6,795 | -67.52% | $573,371 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.15% | 2,391 | +406 | +20.45% | $565,758 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.15% | 1,717 | +85 | +5.21% | $540,151 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.15% | 3,386 | -278 | -7.59% | $535,090 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.15% | 5,893 | -18,872 | -76.20% | $534,750 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.14% | 1,792 | -49 | -2.66% | $534,141 |
| LENNAR CORP CL A | LEN | Consumer Cyclical | 0.14% | 5,895 | -22,909 | -79.53% | $533,439 |
| CME GROUP INC COM | CME | Financial Services | 0.12% | 2,012 | -52 | -2.52% | $444,310 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.12% | 4,735 | -126 | -2.59% | $436,906 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 0.12% | 1,463 | -21 | -1.42% | $425,263 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.10% | 3,916 | +260 | +7.11% | $378,207 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.10% | 10,000 | - | - | $367,600 |
| CF INDUSTRIES HOLD COM | CF | Basic Materials | 0.10% | 3,302 | -14,072 | -80.99% | $357,475 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.09% | 4,513 | - | - | $347,997 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.09% | 4,505 | -263 | -5.52% | $341,434 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.09% | 681 | - | - | $340,766 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 0.09% | 3,523 | -207 | -5.55% | $336,895 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.09% | 1,549 | -100 | -6.06% | $329,581 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.09% | 1,785 | +2 | +0.11% | $322,990 |