CR
Commonwealth Retirement Investments LLC 13F Holdings Tracker (Q2 2026)
Commonwealth Retirement Investments LLCCIK: 0001963787
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$368.4M
Reporting period: 2026-06-30 · Number of holdings: 417
Commonwealth Retirement Investments LLC disclosed 417 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $368.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.31
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.98
- Diversification
- 100
- Sizing Uniformity
- 72.29
Commonwealth Retirement Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 417 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 2.77), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
Add PG
+352.7% $7.7M
New buy MS
Add AVGO
+14.5% $7.8M
Trim JPM
-37.6% -$3.3M
New buy 30233Q108
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 7.46% | +1.38% | +14.54% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 3.83% | +0.19% | +3.58% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.58% | +0.49% | +27.14% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | +0.08% | +15.77% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.91% | -0.59% | -11.29% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.69% | +0.20% | +7.44% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.66% | +2.00% | +352.73% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.62% | +0.07% | +9.02% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.60% | -0.58% | +16.51% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.33% | -0.20% | +5.41% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 2.28% | +0.18% | -39.03% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.08% | -0.75% | -4.04% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -1.33% | -37.64% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.04% | -0.97% | -8.46% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 2.00% | +2.00% | NEW | |
| 16 | MO | Altria Group Inc | Stock-Consumer Staples | 1.89% | -0.55% | -18.99% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.80% | +0.92% | +52.21% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.77% | +0.43% | -0.45% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.25% | -12.47% | |
| 20 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.52% | -0.75% | -23.50% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.46% | -0.36% | -56.99% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.41% | +0.18% | +6.88% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.39% | — | +6.45% | |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.36% | +0.15% | +9.49% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.27% | +0.14% | +8.13% | |
| 26 | HPQ | Hp Inc | Stock-Tech | 1.22% | +0.88% | +261.86% | |
| 27 | ✓ | Stock-Other | 1.22% | +1.22% | NEW | ||
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | -0.05% | +6.27% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 1.08% | +0.07% | +6.04% | |
| 30 | MET | Metlife Inc | Stock-Financials | 1.06% | +0.44% | +64.58% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.97% | -0.01% | +8.97% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | +0.97% | NEW | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.95% | — | +0.01% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.77% | +548.31% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.91% | +0.42% | +84.79% | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.87% | +0.42% | +106.88% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.82% | +0.37% | +897.50% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.81% | +0.13% | +71.93% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.80% | +0.80% | NEW | |
| 40 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.79% | +0.25% | +4.19% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.75% | +0.75% | NEW | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.71% | -0.57% | -38.45% | |
| 43 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.71% | -0.25% | -33.68% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.68% | +0.16% | +4.06% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.67% | +0.05% | +9.80% | |
| 46 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.64% | +0.06% | +6.62% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.63% | +0.04% | +6.73% | |
| 48 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.62% | +0.06% | +6.66% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.57% | -39.83% | |
| 50 | PUSH | Pgim Ultra Shrt Mnpl Bnd ETF | ETF-Other | 0.55% | +0.23% | +98.44% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+23.9%
- Stdev
- +9.7%
- Beta
- +0.65
- Alpha
- +5.5%
- Max Drawdown
- -5.7%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.77
- Stutzer
- +0.54
- Treynor
- +0.28
- Sterling
- +1.36
- Calmar
- +3.44
- Information Ratio
- -0.23
- Tracking Error
- +6.6%
- Stdev Down
- +4.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +30.9%
- Worst 12 Months
- +9.8%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.91
- Stdev Sectors
- +9.3%
- Skewness
- -0.6
- Kurtosis
- -0.62
- Upside Potential
- +5.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 417 | $368.4M | 0 | ||
| 2026 Q1 | 122 | $323.2M | 20 | ||
| 2025 Q4 | 435 | $310.6M | 15 | ||
| 2025 Q3 | 120 | $294.2M | 49 | ||
| 2025 Q2 | 110 | $263.0M | 0 | ||
| 2025 Q1 | 95 | $245.9M | 0 | ||
| 2024 Q4 | 99 | $242.8M | 0 | ||
| 2024 Q3 | 91 | $238.5M | 0 | ||
| 2024 Q2 | 92 | $218.4M | 0 | ||
| 2024 Q1 | 80 | $209.4M | 0 | ||
| 2023 Q4 | 83 | $188.8M | 0 | ||
| 2023 Q3 | 68 | $173.3M | 0 | ||
| 2023 Q2 | 63 | $179.3M | 0 | ||
| 2023 Q1 | 59 | $168.6M | 0 | ||
| 2022 Q4 | 67 | $165.0M | 0 |
Holding changes this quarter
Commonwealth Retirement Investments LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Morgan Stanley (MS); New buy: ; New buy: Comcast Corp-class A (CMCSA); New buy: Marsh & Mclennan Cos (MRSH).
Showing top 200 changes by size (of 419 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +2% | +352.73% | Add |
| 2 | MS | Morgan Stanley | +2% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +1.4% | +14.54% | Add |
| 4 | ✓ | +1.2% | NEW | New buy | |
| 5 | CMCSA | Comcast Corp-class A | +1% | NEW | New buy |
| 6 | UNH | Unitedhealth Group Inc | +0.9% | +52.21% | Add |
| 7 | HPQ | Hp Inc | +0.9% | +261.86% | Add |
| 8 | MRSH | Marsh & Mclennan Cos | +0.8% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.8% | +548.31% | Add |
| 10 | INTU | Intuit Inc | +0.8% | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | +0.5% | +27.14% | Add |
| 12 | MET | Metlife Inc | +0.4% | +64.58% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.4% | -0.45% | Trim |
| 14 | RF | Regions Financial CORP | +0.4% | +84.79% | Add |
| 15 | AFL | Aflac Inc | +0.4% | +106.88% | Add |
| 16 | APH | Amphenol Corp-cl A | +0.4% | NEW | New buy |
| 17 | GE | General Electric | +0.4% | NEW | New buy |
| 18 | MPC | Marathon Petroleum CORP | +0.4% | NEW | New buy |
| 19 | KLAC | Kla CORP | +0.4% | +897.50% | Add |
| 20 | FANG | Diamondback Energy Inc | +0.4% | NEW | New buy |
| 21 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | +4.19% | Add |
| 22 | PUSH | Pgim Ultra Shrt Mnpl Bnd ETF | +0.2% | +98.44% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.2% | +7.44% | Add |
| 24 | ABBV | Abbvie Inc | +0.2% | +3.58% | Add |
| 25 | LRCX | Lam Research CORP | +0.2% | -39.03% | Trim |
| 26 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +6.88% | Add |
| 27 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +4.06% | Add |
| 28 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +9.49% | Add |
| 29 | IEMG | Ishares Core Msci Emerging | +0.1% | +8.13% | Add |
| 30 | COP | Conocophillips | +0.1% | +71.93% | Add |
| 31 | TT | Trane Technologies plc | +0.1% | +54.40% | Add |
| 32 | PAYX | Paychex Inc | +0.1% | +34.29% | Add |
| 33 | AMZN | Amazon.com Inc | +0.1% | +41.81% | Add |
| 34 | MSFT | Microsoft CORP | +0.1% | +15.77% | Add |
| 35 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 36 | HD | Home Depot Inc | +0.1% | +9.02% | Add |
| 37 | ALL | Allstate CORP | +0.1% | +6.04% | Add |
| 38 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +6.62% | Add |
| 39 | BBY | Best Buy Co Inc | +0.1% | +6.66% | Add |
| 40 | CTAS | Cintas CORP | +0.1% | +33.06% | Add |
| 41 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 42 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 43 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 44 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 45 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +9.80% | Add |
| 46 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | +6.86% | Add |
| 47 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 48 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 49 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 50 | QUAL | Ishares Msci USA Quality Fac | 0% | +6.73% | Add |
1–50 of 200
Filing History
FAQ
What is Commonwealth Retirement Investments LLC and what type of investor is it?
Commonwealth Retirement Investments LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $368.4M, spread across 417 disclosed positions.
What are Commonwealth Retirement Investments LLC's largest equity positions?
Based on the latest 13F filing, Commonwealth Retirement Investments LLC's top holdings by market value are:
1. Broadcom Inc (AVGO) — $27.5M (7.5%)
2. Abbvie Inc (ABBV) — $14.1M (3.8%)
3. Johnson & Johnson (JNJ) — $13.2M (3.6%)
4. Microsoft CORP (MSFT) — $12.9M (3.5%)
5. Merck & Co. Inc. (MRK) — $10.7M (2.9%)
What changes did Commonwealth Retirement Investments LLC make in its most recent portfolio filing?
In the latest reported quarter, Commonwealth Retirement Investments LLC made 193 notable position adjustments: 100 new positions were initiated, 52 existing holdings were added to, 39 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Morgan Stanley (MS); New buy: ; New buy: Comcast Corp-class A (CMCSA); New buy: Marsh & Mclennan Cos (MRSH)
What sectors does Commonwealth Retirement Investments LLC focus on?
Commonwealth Retirement Investments LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.3%
• Financials: 19.9%
• Health Care: 17.9%
• Consumer Staples: 10.2%
• Consumer Discretionary: 7.0%
• Energy: 6.1%
Investment Profile
Commonwealth Retirement Investments LLC returned an annualized 19.6% over the trailing 36 months — outperforming the S&P 500 by 5.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.3% of the portfolio concentrated in Information Technology.
It has added to its JNJ position over the past two quarters (+$4.9M, now $13.2M), while trimming JPM over the same stretch (-$4.2M, still holding $7.6M).
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Developer Access
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