Commonwealth Retirement Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Commonwealth Retirement Investments Llc disclosed 412 stock positions valued at approximately $368.41M as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC COM, ABBVIE INC COM, and JOHNSON & JOHNSON COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 412
- Portfolio Value
- $368.41M
Holdings by Sector
Commonwealth Retirement Investments Llc Portfolio Holdings in Q2 2026
| 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 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Other | 1.22% | 32,750 | -45,779 | -58.30% | $4,477,570 |
| 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 |
Showing 30 of 412 holdings in the latest reporting period.