CIK: 0001963787
Total reported value
$323.2M
Reporting period: 2026-03-31 · Number of holdings: 122
Commonwealth Retirement Investments LLC disclosed 122 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $323.2M and a quarterly turnover rate of 19.7%.
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Commonwealth Retirement Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 122 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add XOM
+1.9% $4.1M
Trim AVGO
-0.0% -$2.3M
Add CVX
+6.5% $3.2M
Add PULS
+67.2% $2.9M
Trim MSFT
+12.6% -$1.8M
Add EFG
+2034.4% $1.9M
Showing top 120 holdings (of 122 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.08% | -1.00% | -0.02% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.12% | +1.13% | +1.92% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.64% | — | +3.80% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.50% | +0.38% | +2.07% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.71% | +12.60% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.39% | -0.40% | +1.91% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.18% | +0.89% | +6.55% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | +0.42% | +1.92% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.01% | +0.57% | +2.84% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.83% | +0.32% | +8.39% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.55% | +0.01% | +9.32% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.53% | -0.02% | +3.61% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | +0.48% | +34.96% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 2.44% | +0.30% | +3.89% | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.27% | +0.86% | +67.22% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 2.10% | +0.31% | -2.29% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | — | +14.35% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.82% | +0.38% | -0.54% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.40% | +0.09% | +12.28% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.39% | — | +3.50% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.35% | +0.17% | +6.27% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.34% | — | -0.96% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.28% | +0.10% | +5.39% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | — | +10.65% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.22% | — | +10.53% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.21% | -0.14% | -2.65% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.13% | — | -4.21% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.13% | +0.07% | +6.57% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 1.01% | — | +6.62% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.98% | +0.06% | +6.49% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.96% | — | +8.01% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.95% | -0.13% | -1.51% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | +18.17% | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.86% | — | +9.83% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | — | +15.54% | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.77% | — | +13.29% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.74% | +0.04% | +1.50% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.73% | — | +3.60% | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 0.70% | +0.29% | +6.28% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.69% | +0.10% | +4.82% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.68% | +0.20% | +4.85% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | — | -4.48% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.10% | -10.47% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.65% | +0.09% | +4.47% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.62% | +0.59% | +2034.44% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.62% | — | +4.51% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.59% | — | +9.98% | |
| 48 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.58% | — | +15.48% | |
| 49 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.56% | — | +6.19% | |
| 50 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.54% | +0.05% | +17.35% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+25.7%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 122 | $323.2M | 20 | |
| 2025-12-31 | 435 | $310.6M | 15 | |
| 2025-09-30 | 120 | $294.2M | 49 | |
| 2025-06-30 | 110 | $263.0M | 0 | |
| 2025-03-31 | 95 | $245.9M | 0 | |
| 2024-12-31 | 99 | $242.8M | 0 | |
| 2024-09-30 | 91 | $238.5M | 0 | |
| 2024-06-30 | 92 | $218.4M | 0 | |
| 2024-03-31 | 80 | $209.4M | 0 | |
| 2023-12-31 | 83 | $188.8M | 0 | |
| 2023-09-30 | 68 | $173.3M | 0 | |
| 2023-06-30 | 63 | $179.3M | 0 | |
| 2023-03-31 | 59 | $168.6M | 0 | |
| 2022-12-31 | 67 | $165.0M | 0 |
Commonwealth Retirement Investments LLC's most significant position changes for 2026-03-31: Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Ishares U.s. Aerospace & Def (ITA); Sold out: Spdr Gold Shares (GLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.1% | +1.92% | Add |
| 2 | CVX | Chevron CORP | +0.9% | +6.55% | Add |
| 3 | PULS | Pgim Ultra Short Bond ETF | +0.9% | +67.22% | Add |
| 4 | EFG | Ishares Msci Eafe Growth ETF | +0.6% | +2034.44% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.6% | +2.84% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.5% | +34.96% | Add |
| 7 | JNJ | Johnson & Johnson | +0.4% | +1.92% | Add |
| 8 | MRK | Merck & Co. INC. | +0.4% | +2.07% | Add |
| 9 | AMAT | Applied Materials INC | +0.4% | -0.54% | Trim |
| 10 | PEP | Pepsico INC | +0.3% | +8.39% | Add |
| 11 | LRCX | Lam Research CORP | +0.3% | -2.29% | Trim |
| 12 | MO | Altria Group INC | +0.3% | +3.89% | Add |
| 13 | CF | Cf Industries Holdings INC | +0.3% | +6.28% | Add |
| 14 | COP | Conocophillips | +0.2% | +4.85% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.2% | +6.27% | Add |
| 16 | EOG | Eog Resources INC | +0.2% | +7.96% | Add |
| 17 | TGT | Target CORP | +0.1% | +6.90% | Add |
| 18 | AMGN | Amgen INC | +0.1% | +5.39% | Add |
| 19 | FAST | Fastenal Co | +0.1% | +4.82% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +12.28% | Add |
| 21 | HSY | Hershey Co/the | +0.1% | +4.47% | Add |
| 22 | TJX | Tjx Companies INC | +0.1% | +6.57% | Add |
| 23 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +6.49% | Add |
| 24 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +17.35% | Add |
| 25 | KLAC | Kla CORP | +0.1% | -2.44% | Trim |
| 26 | NEM | Newmont CORP | 0% | +1.50% | Add |
| 27 | HD | Home Depot INC | 0% | +9.32% | Add |
| 28 | BND | Vanguard Total Bond Market | 0% | +3.61% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -40.21% | Trim |
| 30 | IHE | Ishares US Pharmaceuticals E | -0.1% | -46.47% | Trim |
| 31 | BINC | Ishares Flex I A Etf-usd INC | -0.1% | -52.63% | Trim |
| 32 | ADP | Automatic Data Processing | -0.1% | +12.18% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -10.47% | Trim |
| 34 | AAPL | Apple INC | -0.1% | -1.51% | Trim |
| 35 | AMZN | Amazon.com INC | -0.1% | -32.81% | Trim |
| 36 | DYNF | Ishrs US E F R A Etf-usd INC | -0.1% | -2.65% | Trim |
| 37 | IYK | Ishares US Consumer Staples | -0.2% | -66.71% | Trim |
| 38 | IYT | Ishares US Transportation Et | -0.2% | -66.83% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.4% | +1.91% | Add |
| 40 | MSFT | Microsoft CORP | -0.7% | +12.60% | Add |
| 41 | AVGO | Broadcom INC | -1% | -0.02% | Trim |
| 42 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| 43 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 44 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 45 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | Sold out |
| 46 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 47 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 48 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 49 | IXN | Ishares Global Tech ETF | — | EXIT | Sold out |
| 50 | IHI | Ishares U.s. Medical Devices | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
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