Commonwealth Retirement Investments LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Commonwealth Retirement Investments LLC reported 413 stock positions worth $368.4 million. Its top holding was Broadcom (AVGO) at 7.5% of the portfolio, followed by Abbvie (ABBV, 3.8%) and Johnson & Johnson (JNJ, 3.6%). Compared with Q1 2026, it opened 294 new positions, sold out of 1, added to 51 and reduced 52. The biggest buy was a new position in Morgan Stanley (MS) and the biggest sale Exxonmobil (XOM, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001963787
- Portfolio Value
- $368.4M (Q2 2026)
- SEC Filing
- 0001963787-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 413 stocks · $368.4M
| AVGO Broadcom Inc. | 7.46% | 72,778 | $27.5M | Add +16.4% |
| ABBV Abbvie Inc. | 3.83% | 56,009 | $14.1M | Add +3.6% |
| JNJ Johnson & Johnson | 3.58% | 51,914 | $13.2M | Add +27.1% |
| MSFT Microsoft Corp. | 3.51% | 34,705 | $12.9M | Add +19.8% |
| MRK Merck & Co. Inc. | 2.91% | 83,307 | $10.7M | Reduce -11.3% |
| IVV iShares Core S&P 500 ETF | 2.69% | 13,227 | $9.9M | Add +7.4% |
| PG The Procter & Gamble Co. | 2.66% | 66,714 | $9.8M | Add +352.7% |
| HD Home Depot Inc. | 2.62% | 27,329 | $9.6M | Add +9.0% |
| CVX Chevron Corp. | 2.60% | 57,873 | $9.6M | Add +16.5% |
| BND Vanguard Total Bond Market | 2.33% | 116,970 | $8.6M | Add +5.4% |
| LRCX Lam Research Corp. | 2.28% | 19,357 | $8.4M | Reduce -39.0% |
| PEP Pepsico Inc. | 2.08% | 56,569 | $7.7M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 2.06% | 23,201 | $7.6M | Reduce -37.6% |
| LMT Lockheed Martin Corp. | 2.04% | 14,755 | $7.5M | Reduce -8.5% |
| MS Morgan Stanley | 2.00% | 35,181 | $7.4M | New |
| MO Altria Group Inc. | 1.89% | 96,961 | $7.0M | Reduce -19.0% |
| UNH Unitedhealth Group Inc. | 1.80% | 15,970 | $6.6M | Add +52.2% |
| CSCO Cisco Systems Inc. | 1.77% | 55,605 | $6.5M | Reduce -0.5% |
| V Visa Inc. Class A | 1.65% | 17,747 | $6.1M | Reduce -12.5% |
| PULS Pgim Ultra Short Bond ETF | 1.52% | 113,351 | $5.6M | Reduce -23.5% |
| AMAT Applied Materials Inc. | 1.46% | 7,423 | $5.4M | Reduce -57.0% |
| IVW iShares S&P 500 Growth ETF | 1.41% | 37,688 | $5.2M | Add +6.9% |
| IVE iShares S&P 500 Value ETF | 1.39% | 22,609 | $5.1M | Add +6.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.36% | 73,637 | $5.0M | Add +9.5% |
| IEMG iShares Core MSCI Emerging | 1.27% | 56,585 | $4.7M | Add +8.1% |
| HPQ HP Inc. | 1.22% | 204,084 | $4.5M | Add +261.9% |
| XOM Exxonmobil Holdings Corp. | 1.22% | 32,750 | $4.5M | Reduce -58.3% |
| MA Mastercard Inc. Class A | 1.17% | 8,379 | $4.3M | Add +6.3% |
| ALL Allstate Corp. | 1.08% | 16,679 | $4.0M | Add +6.0% |
| MET Metlife Inc. | 1.06% | 46,359 | $3.9M | Add +64.6% |
| EFV iShares MSCI Eafe Value ETF | 0.97% | 46,489 | $3.6M | Add +9.0% |
| CMCSA Comcast Corp. Class A | 0.97% | 144,895 | $3.6M | New |
| AAPL Apple Inc. | 0.95% | 12,119 | $3.5M | Add +0.0% |
| NVDA Nvidia Corp. | 0.91% | 16,830 | $3.4M | Add +548.3% |
| RF Regions Financial Corp. | 0.91% | 111,131 | $3.4M | Add +84.8% |
| AFL Aflac Inc. | 0.87% | 27,381 | $3.2M | Add +106.9% |
| KLAC KLA Corp. | 0.82% | 9,955 | $3.0M | Reduce -0.3% |
| COP Conocophillips | 0.81% | 28,687 | $3.0M | Add +71.9% |
| MRSH Marsh & McLennan Cos | 0.80% | 17,770 | $3.0M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.79% | 55,411 | $2.9M | Add +4.2% |
| INTU Intuit Inc. | 0.75% | 10,533 | $2.7M | New |
| AMGN Amgen Inc. | 0.71% | 7,243 | $2.6M | Reduce -38.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.71% | 22,878 | $2.6M | Reduce -33.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.68% | 7,306 | $2.5M | Add +4.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.67% | 19,734 | $2.5M | Add +9.8% |
| THRO iShares U.S. Thematic Rotati | 0.64% | 54,861 | $2.4M | Add +6.6% |
| QUAL iShares MSCI USA Quality Fac | 0.63% | 10,637 | $2.3M | Add +6.7% |
| BBY Best Buy Co. Inc. | 0.62% | 30,208 | $2.3M | Add +6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 13,736 | $2.1M | Reduce -39.8% |
| PUSH Pgim Ultra SHRT MNPL BND ETF | 0.55% | 40,429 | $2.0M | Add +98.4% |
| PRU Prudential Financial Inc. | 0.55% | 18,868 | $2.0M | Add +8.4% |
| COST Costco Wholesale Corp. | 0.55% | 2,171 | $2.0M | Reduce -1.1% |
| TSCO Tractor Supply Company | 0.53% | 62,320 | $2.0M | Add +2.1% |
| ADP Automatic Data Processing | 0.52% | 8,577 | $1.9M | Add +1.6% |
| PAYX Paychex Inc. | 0.48% | 18,108 | $1.8M | Add +34.3% |
| DRI Darden Restaurants Inc. | 0.48% | 8,548 | $1.8M | Add +7.6% |
| TRV The Travelers Cos Inc. | 0.47% | 5,301 | $1.7M | Add +4.8% |
| PFG Principal Financial Group | 0.45% | 15,545 | $1.7M | Reduce -8.1% |
| EOG EOG Resources Inc. | 0.44% | 12,478 | $1.6M | Add +3.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.42% | 30,826 | $1.6M | Add +6.9% |
| APH Amphenol Corp. Class A | 0.40% | 8,372 | $1.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.40% | 3,917 | $1.5M | New |
| BNY Bank of New York Mellon Corp. | 0.39% | 9,998 | $1.4M | Reduce -1.0% |
| CTAS Cintas Corp. | 0.39% | 8,456 | $1.4M | Add +33.1% |
| MPC Marathon Petroleum Corp. | 0.38% | 5,468 | $1.4M | New |
| ADI Analog Devices Inc. | 0.37% | 3,434 | $1.4M | No change |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.36% | 41,639 | $1.3M | Add +7.1% |
| WM Waste Management Inc. | 0.36% | 5,891 | $1.3M | Reduce -0.3% |
| FANG Diamondback Energy Inc. | 0.35% | 7,275 | $1.3M | New |
| UPS United Parcel Service Class B | 0.35% | 11,864 | $1.3M | Reduce -74.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.31% | 4,808 | $1.1M | Reduce -57.8% |
| IYE iShares U.S. Energy ETF | 0.31% | 20,141 | $1.1M | No change |
| TT Trane Technologies PLC | 0.29% | 2,194 | $1.1M | Add +54.4% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 17,829 | $1.0M | Reduce -75.3% |
| AMZN Amazon.com Inc. | 0.28% | 4,284 | $1.0M | Add +41.8% |
| WMT Walmart Inc. | 0.26% | 8,320 | $942K | Add +0.0% |
| TFC Truist Financial Corp. | 0.24% | 17,965 | $895K | Add +0.2% |
| COR Cencora Inc. | 0.23% | 2,984 | $844K | No change |
| FAST Fastenal Co. | 0.23% | 17,509 | $841K | Reduce -63.4% |
| IWF iShares Russell 1000 Growth | 0.23% | 6,696 | $831K | No change |
| D Dominion Energy Inc. | 0.22% | 12,082 | $825K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,043 | $779K | Reduce -10.5% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 22,205 | $704K | Reduce -6.0% |
| UNP Union Pacific Corp. | 0.17% | 2,368 | $644K | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,248 | $632K | Add +1.6% |
| PNC PNC Financial Services Group | 0.16% | 2,446 | $602K | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 790 | $581K | Add +1.4% |
| HSY The Hershey Co. | 0.16% | 3,268 | $573K | Reduce -67.5% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,391 | $566K | Add +20.4% |
| NSC Norfolk Southern Corp. | 0.15% | 1,717 | $540K | Add +5.2% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 3,386 | $535K | Reduce -7.6% |
| ABT Abbott Laboratories | 0.15% | 5,893 | $535K | Reduce -76.2% |
| TXN Texas Instruments Inc. | 0.14% | 1,792 | $534K | Reduce -2.7% |
| LEN Lennar Corp. Class A | 0.14% | 5,895 | $533K | Reduce -79.5% |
| CME Cme Group Inc. | 0.12% | 2,012 | $444K | Reduce -2.5% |
| SCHW Schwab (charles) Corp. | 0.12% | 4,735 | $437K | Reduce -2.6% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 1,463 | $425K | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,916 | $378K | Add +7.1% |
| EPD Enterprise Products Partners | 0.10% | 10,000 | $368K | No change |
| CF CF Industries Holdings Inc. | 0.10% | 3,302 | $357K | Reduce -81.0% |
Lines left out (3) · $17 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF | 0 | $8 |
| WY Weyerhaeuser Co. | COM NEW | 0 | $8 |
| RSPH Invesco S&P 500 Equal Weight | S&P500 EQL HLT | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $368.4M.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxonmobil Holdings Corp. | Reduce -58.3% | 1.22% | −2.92 |
| JPM JPMorgan Chase & Co. | Reduce -37.6% | 2.06% | −1.33 |
| BMY Bristol-Myers Squibb Co. | Reduce -75.3% | 0.28% | −1.08 |
| UPS United Parcel Service Class B | Reduce -74.2% | 0.35% | −1.06 |
| LMT Lockheed Martin Corp. | Reduce -8.5% | 2.04% | −0.98 |
| PEP Pepsico Inc. | Reduce -4.0% | 2.08% | −0.76 |
| PULS Pgim Ultra Short Bond ETF | Reduce -23.5% | 1.52% | −0.75 |
| NEM Newmont Corp. | Reduce -86.6% | 0.08% | −0.67 |
| ABT Abbott Laboratories | Reduce -76.2% | 0.15% | −0.64 |
| LEN Lennar Corp. Class A | Reduce -79.5% | 0.14% | −0.63 |
| CF CF Industries Holdings Inc. | Reduce -81.0% | 0.10% | −0.60 |
| MRK Merck & Co. Inc. | Reduce -11.3% | 2.91% | −0.60 |
| AMGN Amgen Inc. | Reduce -38.5% | 0.71% | −0.57 |
| TJX TJX Companies Inc. | Reduce -39.8% | 0.56% | −0.57 |
| MO Altria Group Inc. | Reduce -19.0% | 1.89% | −0.56 |
| HSY The Hershey Co. | Reduce -67.5% | 0.16% | −0.49 |
| TGT Target Corp. | Reduce -89.5% | 0.05% | −0.48 |
| FAST Fastenal Co. | Reduce -63.4% | 0.23% | −0.46 |
| MTB M & T Bank Corp. | Reduce -57.8% | 0.31% | −0.42 |
| MCHP Microchip Technology Inc. | Reduce -88.6% | 0.06% | −0.39 |
| AMAT Applied Materials Inc. | Reduce -57.0% | 1.46% | −0.37 |
| MDLZ Mondelez International Inc. Class A | Reduce -83.0% | 0.06% | −0.34 |
| KMB Kimberly-Clark Corp. | Reduce -78.6% | 0.08% | −0.30 |
| GIS General Mills Inc. | Reduce -88.2% | 0.03% | −0.28 |
| TROW T Rowe Price Group Inc. | Reduce -33.7% | 0.71% | −0.26 |
| V Visa Inc. Class A | Reduce -12.5% | 1.65% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.55% | −0.13 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| CME Cme Group Inc. | Reduce -2.5% | 0.12% | −0.07 |
| WM Waste Management Inc. | Reduce -0.3% | 0.36% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.4% | 0.12% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.0% | 0.19% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.5% | 0.21% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -2.6% | 0.12% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.6% | 0.15% | −0.02 |
| PFG Principal Financial Group | Reduce -8.1% | 0.45% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -6.0% | 0.05% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -11.3% | 0.06% | −0.01 |
| IYK iShares US Consumer Staples | Reduce -6.5% | 0.07% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -5.5% | 0.09% | −0.01 |
| IEDI iShares U.S. Consumer Focuse | Reduce -4.8% | 0.06% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.5% | 0.09% | −0.01 |
| D Dominion Energy Inc. | Reduce -0.5% | 0.22% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.1% | 0.09% | −0.01 |
| IHE iShares US Pharmaceuticals E | Reduce -9.8% | 0.08% | −0.01 |
| UNP Union Pacific Corp. | Reduce -2.4% | 0.17% | −0.01 |
| IYT iShares US Transportation Et | Reduce -4.3% | 0.08% | −0.00 |
| PNC PNC Financial Services Group | Reduce -1.9% | 0.16% | +0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -1.0% | 0.39% | +0.02 |
| TXN Texas Instruments Inc. | Reduce -2.7% | 0.14% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MS Morgan Stanley | New | 2.00% | +2.00 |
| PG The Procter & Gamble Co. | Add +352.7% | 2.66% | +2.00 |
| AVGO Broadcom Inc. | Add +16.4% | 7.46% | +1.46 |
| CMCSA Comcast Corp. Class A | New | 0.97% | +0.97 |
| UNH Unitedhealth Group Inc. | Add +52.2% | 1.80% | +0.92 |
| HPQ HP Inc. | Add +261.9% | 1.22% | +0.88 |
| MRSH Marsh & McLennan Cos | New | 0.80% | +0.80 |
| NVDA Nvidia Corp. | Add +548.3% | 0.91% | +0.77 |
| INTU Intuit Inc. | New | 0.75% | +0.75 |
| JNJ Johnson & Johnson | Add +27.1% | 3.58% | +0.48 |
| MET Metlife Inc. | Add +64.6% | 1.06% | +0.45 |
| RF Regions Financial Corp. | Add +84.8% | 0.91% | +0.42 |
| AFL Aflac Inc. | Add +106.9% | 0.87% | +0.42 |
| APH Amphenol Corp. Class A | New | 0.40% | +0.40 |
| GE General Electric | New | 0.40% | +0.40 |
| MPC Marathon Petroleum Corp. | New | 0.38% | +0.38 |
| FANG Diamondback Energy Inc. | New | 0.35% | +0.35 |
| BAI Ishrs AI in and Tech Act ETF | Add +4.2% | 0.79% | +0.25 |
| PUSH Pgim Ultra SHRT MNPL BND ETF | Add +98.4% | 0.55% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +7.4% | 2.69% | +0.20 |
| MSFT Microsoft Corp. | Add +19.8% | 3.51% | +0.19 |
| ABBV Abbvie Inc. | Add +3.6% | 3.83% | +0.18 |
| IVW iShares S&P 500 Growth ETF | Add +6.9% | 1.41% | +0.17 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.1% | 0.68% | +0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.5% | 1.36% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +8.1% | 1.27% | +0.14 |
| COP Conocophillips | Add +71.9% | 0.81% | +0.13 |
| TT Trane Technologies PLC | Add +54.4% | 0.29% | +0.11 |
| PAYX Paychex Inc. | Add +34.3% | 0.48% | +0.10 |
| AMZN Amazon.com Inc. | Add +41.8% | 0.28% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.08% | +0.08 |
| ALL Allstate Corp. | Add +6.0% | 1.08% | +0.07 |
| THRO iShares U.S. Thematic Rotati | Add +6.6% | 0.64% | +0.06 |
| KO The Coca-Cola Co. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| STX Seagate Technology Holdings | New | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +9.0% | 2.62% | +0.06 |
| BBY Best Buy Co. Inc. | Add +6.7% | 0.62% | +0.06 |
| CTAS Cintas Corp. | Add +33.1% | 0.39% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +6.9% | 0.42% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.05% | +0.05 |
| AEP American Electric Power | New | 0.05% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +9.8% | 0.67% | +0.05 |
| PFE Pfizer Inc. | New | 0.05% | +0.05 |
| ELV Elevance Health Inc. | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.04% | +0.04 |
| IXN iShares Global Tech ETF | New | 0.04% | +0.04 |
| IWY iShares Russell Top 200 Grow | New | 0.04% | +0.04 |
| SCHG Schwab US Large-Cap Growth | New | 0.04% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | put | Sold out | 1,000 | $370Kbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 1,000 | $310Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF | New | 0 | $8 |
| WY Weyerhaeuser Co. | COM NEW | New | 0 | $8 |
| RSPH Invesco S&P 500 Equal Weight | S&P500 EQL HLT | New | 0 | $1 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0-5 HIGH YIELD | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 413 | $368.4M | AVGO, ABBV, JNJ, MSFT, MRK |
| Q1 2026 | 120 | $322.5M | AVGO, XOM, ABBV, MRK, JPM |
| Q4 2025 | 429 | $310.4M | AVGO, MSFT, ABBV, JPM, MRK |
| Q3 2025 | 117 | $293.7M | AVGO, MSFT, ABBV, JPM, HD |
| Q2 2025 | 110 | $263.0M | AVGO, MSFT, JPM, ABBV, XOM |
| Q1 2025 | 94 | $245.7M | AVGO, JPM, ABBV, MSFT, XOM |
| Q4 2024 | 99 | $242.8M | AVGO, JPM, MSFT, ABBV, IVV |
| Q3 2024 | 91 | $238.5M | AVGO, MSFT, JPM, ABBV, IVV |
| Q2 2024 | 92 | $218.4M | AVGO, MSFT, JPM, IVV, XOM |
| Q1 2024 | 80 | $209.4M | AVGO, MSFT, JPM, IVV, XOM |