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CIK: 0001963787
Total reported value
$368.4M
$368.4M
120 檔
18.2%
In Q1 2026, Commonwealth Retirement Investments LLC's U.S. equity holdings reached a combined market value of $368.4M, distributed across 120 disclosed stock positions.
In Q1 2026, Commonwealth Retirement Investments LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 101 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.08% | +1.38% | -0.02% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.12% | -4.12% | EXIT | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.64% | +0.19% | +3.80% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.50% | -0.59% | +2.07% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | +0.08% | +12.60% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.39% | -1.33% | +1.91% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.18% | -0.58% | +6.55% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | +0.49% | +1.92% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.01% | -0.97% | +2.84% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.83% | -0.75% | +8.39% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.55% | +0.07% | +9.32% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.53% | -0.20% | +3.61% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | +0.20% | +34.96% | |
| 14 | MO | Altria Group Inc | Stock-Consumer Staples | 2.44% | -0.55% | +3.89% | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.27% | -0.75% | +67.22% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 2.10% | +0.18% | -2.29% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | -0.25% | +14.35% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.82% | -0.36% | -0.54% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.40% | -1.05% | +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% | -1.07% | +6.27% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.34% | +0.43% | -0.96% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.28% | -0.57% | +5.39% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | +0.18% | +10.65% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | -0.05% | +10.53% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.21% | +0.15% | -2.65% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.13% | +0.14% | -4.21% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.13% | -0.57% | +6.57% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 1.01% | +0.07% | +6.62% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.98% | -0.01% | +6.49% | |
| 31 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.96% | -0.25% | +8.01% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.95% | — | -1.51% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | +0.92% | +18.17% | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.86% | -0.33% | +9.83% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.64% | +15.54% | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.77% | -0.63% | +13.29% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.74% | -0.66% | +1.50% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.73% | -0.42% | +3.60% | |
| 39 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.70% | -0.60% | +6.28% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.69% | -0.46% | +4.82% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.68% | +0.13% | +4.85% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.13% | -4.48% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | +2.00% | -10.47% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.65% | -0.49% | +4.47% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.62% | +0.05% | +2034.44% | |
| 46 | MET | Metlife Inc | Stock-Financials | 0.62% | +0.44% | +4.51% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.59% | +0.04% | +9.98% | |
| 48 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.58% | +0.06% | +15.48% | |
| 49 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.56% | +0.06% | +6.19% | |
| 50 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.54% | +0.25% | +17.35% |
| # | 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 | COST | Costco Wholesale CORP | 0% | -4.48% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | 0% | +9.34% | Add |
| 29 | DRI | Darden Restaurants Inc | 0% | +6.52% | Add |
| 30 | IYE | Ishares U.s. Energy ETF | 0% | -15.39% | Trim |
| 31 | ADI | Analog Devices Inc | 0% | -0.55% | Trim |
| 32 | THRO | Ishares U.s. Thematic Rotati | 0% | +15.48% | Add |
| 33 | ALL | Allstate CORP | 0% | +6.62% | Add |
| 34 | MTB | M & T Bank CORP | 0% | +3.60% | Add |
| 35 | PFG | Principal Financial Group | 0% | +7.47% | Add |
| 36 | MTUM | Ishares Msci USA Momentum Fa | 0% | +12.55% | Add |
| 37 | TRV | Travelers Cos Inc/the | 0% | +7.87% | Add |
| 38 | AFL | Aflac Inc | 0% | +8.13% | Add |
| 39 | WMT | Walmart Inc | 0% | -0.96% | Trim |
| 40 | LHX | L3harris Technologies Inc | 0% | -1.66% | Trim |
| 41 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 42 | HD | Home Depot Inc | 0% | +9.32% | Add |
| 43 | QUAL | Ishares Msci USA Quality Fac | 0% | +9.98% | Add |
| 44 | MCHP | Microchip Technology Inc | 0% | +6.41% | Add |
| 45 | KMB | Kimberly-clark CORP | 0% | +12.58% | Add |
| 46 | PUSH | Pgim Ultra Shrt Mnpl Bnd ETF | 0% | +7.57% | Add |
| 47 | D | Dominion Energy Inc | 0% | +3.51% | Add |
| 48 | PM | Philip Morris International | 0% | +21.46% | Add |
| 49 | VIG | Vanguard Dividend Apprec ETF | 0% | +14.67% | Add |
| 50 | T | At&t Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Commonwealth Retirement Investments LLC reported a total U.S. public equity portfolio value of $368.4M across 120 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, XOM, ABBV) accounted for 18.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
IDEF
市值: $1.3M
Top Position Liquidated / Trimmed
OEF
前期市值: $3.1M
During Q1 2026, Commonwealth Retirement Investments LLC's top holdings by market value included AVGO (6.1%)、XOM (4.1%)、ABBV (3.6%). The largest single position, AVGO, represented 6.1% of total portfolio value.
In Q1 2026, Commonwealth Retirement Investments LLC made 190 total portfolio adjustments, initiating 2 new buys, adding to 60 positions, trimming 27 holdings, and fully liquidating 101 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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