Commonwealth Retirement Investments LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Commonwealth Retirement Investments LLC reported 429 stock positions worth $310.4 million. Its top holding was Broadcom (AVGO) at 7.1% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Abbvie (ABBV, 3.8%). Compared with Q3 2025, it opened 314 new positions, sold out of 2, added to 50 and reduced 49. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +40%) and the biggest sale Chevron (CVX, shares −12%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001963787
Portfolio Value
$310.4M (Q4 2025)
SEC Filing
0001963787-26-000001 ↗ filed Feb 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $209.4M Q1 2024 Q2 2024: $218.4M Q2 2024 Q3 2024: $238.5M Q3 2024 Q4 2024: $242.8M Q4 2024 Q1 2025: $245.7M Q1 2025 Q2 2025: $263.0M Q2 2025 Q3 2025: $293.7M Q3 2025 Q4 2025: $310.4M $310.4M Q4 2025 Q1 2026: $322.5M Q1 2026 Q2 2026: $368.4M Q2 2026

Holdings 429 stocks · $310.4M

AVGO Broadcom Inc. 7.09% 63,553 $22.0M Reduce -2.8%
MSFT Microsoft Corp. 4.15% 26,623 $12.9M Add +0.5%
ABBV Abbvie Inc. 3.83% 52,092 $11.9M Reduce -2.1%
JPM JPMorgan Chase & Co. 3.79% 36,503 $11.8M Reduce -0.1%
MRK Merck & Co. Inc. 3.12% 92,000 $9.7M Reduce -1.1%
XOM Exxon Mobil Corp. 2.99% 77,053 $9.3M Add +0.9%
JNJ Johnson & Johnson 2.67% 40,062 $8.3M Reduce -1.5%
BND Vanguard Total Bond Market 2.56% 107,099 $7.9M Add +6.7%
HD Home Depot Inc. 2.54% 22,931 $7.9M Add +0.9%
PEP Pepsico Inc. 2.51% 54,386 $7.8M Reduce -1.2%
LMT Lockheed Martin Corp. 2.44% 15,674 $7.6M Add +4.1%
CVX Chevron Corp. 2.29% 46,620 $7.1M Reduce -12.3%
MO Altria Group Inc. 2.14% 115,202 $6.6M Add +1.9%
IVV iShares Core S&P 500 ETF 2.01% 9,122 $6.2M Add +6.4%
V Visa Inc. Class A 2.00% 17,732 $6.2M Add +1.9%
LRCX Lam Research Corp. 1.79% 32,491 $5.6M Reduce -13.3%
AMAT Applied Materials Inc. 1.44% 17,350 $4.5M Reduce -1.0%
PULS Pgim Ultra Short Bond ETF 1.42% 88,605 $4.4M Add +17.8%
IVE iShares S&P 500 Value ETF 1.40% 20,521 $4.4M Add +40.4%
CSCO Cisco Systems Inc. 1.40% 56,401 $4.3M Reduce -3.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.35% 69,083 $4.2M Add +10.1%
MA Mastercard Inc. Class A 1.31% 7,134 $4.1M Add +6.9%
UPS United Parcel Service Class B 1.31% 40,959 $4.1M Reduce -19.4%
IVW iShares S&P 500 Growth ETF 1.27% 31,866 $3.9M Add +6.5%
IEMG iShares Core MSCI Emerging 1.18% 54,631 $3.7M Add +34.2%
BMY Bristol-Myers Squibb Co. 1.18% 67,882 $3.7M Add +2.9%
AMGN Amgen Inc. 1.18% 11,165 $3.7M Add +2.3%
AAPL Apple Inc. 1.08% 12,304 $3.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.06% 21,421 $3.3M Add +2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.05% 31,940 $3.3M Add +5.0%
ALL Allstate Corp. 0.99% 14,753 $3.1M Add +5.4%
OEF iShares S&P 100 ETF 0.98% 8,913 $3.1M Add +8.9%
UNH Unitedhealth Group Inc. 0.94% 8,879 $2.9M Reduce -0.1%
EFV iShares MSCI Eafe Value ETF 0.92% 40,063 $2.9M Reduce -3.5%
TSCO Tractor Supply Company 0.90% 55,554 $2.8M Add +1.9%
ABT Abbott Laboratories 0.87% 21,435 $2.7M Reduce -2.9%
LEN Lennar Corp. Class A 0.84% 25,426 $2.6M Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.71% 10,991 $2.2M Add +0.4%
NEM Newmont Corp. 0.70% 21,740 $2.2M Reduce -7.9%
PG The Procter & Gamble Co. 0.69% 14,960 $2.1M Reduce -0.9%
MET Metlife Inc. 0.69% 26,953 $2.1M Add +0.5%
COST Costco Wholesale Corp. 0.64% 2,299 $2.0M Reduce -2.1%
ADP Automatic Data Processing 0.62% 7,527 $1.9M Add +3.6%
PRU Prudential Financial Inc. 0.60% 16,416 $1.9M Add +1.2%
FAST Fastenal Co. 0.59% 45,660 $1.8M Add +1.4%
QUAL iShares MSCI USA Quality Fac 0.58% 9,062 $1.8M Reduce -43.6%
BBY Best Buy Co. Inc. 0.57% 26,669 $1.8M Reduce -0.9%
HSY The Hershey Co. 0.56% 9,632 $1.8M Reduce -0.2%
THRO iShares U.S. Thematic Rotati 0.55% 44,556 $1.7M Add +10.5%
MTUM iShares MSCI USA Momentum Fa 0.50% 6,238 $1.6M Add +80.8%
RF Regions Financial Corp. 0.49% 56,330 $1.5M Add +3.1%
BAI Ishrs AI in and Tech Act ETF 0.49% 45,319 $1.5M Add +9.8%
COP Conocophillips 0.48% 15,913 $1.5M Add +1.9%
PFG Principal Financial Group 0.45% 15,747 $1.4M Add +2.0%
PAYX Paychex Inc. 0.45% 12,357 $1.4M Reduce -0.0%
DRI Darden Restaurants Inc. 0.44% 7,458 $1.4M Add +1.1%
TRV The Travelers Cos Inc. 0.44% 4,689 $1.4M Add +1.8%
MCHP Microchip Technology Inc. 0.44% 21,319 $1.4M Add +3.5%
AFL Aflac Inc. 0.43% 12,240 $1.3M Add +2.8%
WM Waste Management Inc. 0.43% 6,026 $1.3M Add +0.6%
TGT Target Corp. 0.41% 13,162 $1.3M Add +1.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.41% 16,348 $1.3M Reduce -1.8%
KLAC KLA Corp. 0.40% 1,023 $1.2M Reduce -4.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.40% 10,580 $1.2M Reduce -1.0%
EOG EOG Resources Inc. 0.38% 11,152 $1.2M Add +3.5%
KMB Kimberly-Clark Corp. 0.37% 11,261 $1.1M Reduce -23.0%
IYE iShares U.S. Energy ETF 0.36% 23,805 $1.1M New
GIS General Mills Inc. 0.36% 23,854 $1.1M Add +4.0%
MDLZ Mondelez International Inc. Class A 0.36% 20,589 $1.1M Add +0.9%
HPQ HP Inc. 0.35% 49,311 $1.1M Reduce -14.9%
CTAS Cintas Corp. 0.35% 5,769 $1.1M Add +1.8%
AMZN Amazon.com Inc. 0.33% 4,496 $1.0M Add +5.1%
ITA iShares U.S. Aerospace & Def 0.33% 4,722 $1.0M Add +12.0%
COR Cencora Inc. 0.32% 2,984 $1.0M No change
PUSH Pgim Ultra SHRT MNPL BND ETF 0.31% 18,940 $954K No change
TFC Truist Financial Corp. 0.30% 19,153 $943K Reduce -2.8%
ADI Analog Devices Inc. 0.30% 3,453 $936K Add +0.0%
WMT Walmart Inc. 0.30% 8,400 $936K Add +1.4%
IYT iShares US Transportation Et 0.26% 10,887 $811K New
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 1,165 $795K No change
IWF iShares Russell 1000 Growth 0.26% 1,674 $792K No change
IYK iShares US Consumer Staples 0.23% 10,625 $711K New
D Dominion Energy Inc. 0.22% 11,730 $687K Add +50.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 2,299 $681K Reduce -10.2%
SCHD Schwab US DVD Equity ETF 0.22% 24,459 $671K Reduce -44.3%
CME Cme Group Inc. 0.19% 2,125 $580K Reduce -4.6%
UNP Union Pacific Corp. 0.19% 2,495 $577K Reduce -5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,139 $573K Reduce -2.6%
PNC PNC Financial Services Group 0.18% 2,683 $560K Reduce -6.7%
TT Trane Technologies PLC 0.18% 1,421 $553K Add +38.9%
VYM Vanguard High DVD Yield ETF 0.17% 3,734 $536K Reduce -5.8%
IHE iShares US Pharmaceuticals E 0.17% 6,146 $521K New
SCHW Schwab (charles) Corp. 0.16% 5,026 $502K Reduce -11.0%
BINC iShares Flex I A ETF-Usd Inc. 0.16% 9,500 $501K No change
NVDA Nvidia Corp. 0.16% 2,596 $484K No change
LHX L3HARRIS Technologies Inc. 0.14% 1,509 $443K Reduce -9.7%
QQQ Invesco QQQ Trust Series 1 0.14% 707 $435K No change
NSC Norfolk Southern Corp. 0.14% 1,466 $423K Reduce -0.3%
IEDI iShares U.S. Consumer Focuse 0.13% 7,162 $394K New
VIG Vanguard Dividend Apprec ETF 0.12% 1,731 $380K Reduce -3.1%
DGRW Wisdomtree U.S. Quality Divi 0.11% 3,779 $338K New
DGRO iShares Core Dividend Growth 0.11% 4,867 $338K Reduce -4.5%
TXN Texas Instruments Inc. 0.11% 1,945 $337K Reduce -12.9%
EPD Enterprise Products Partners 0.10% 10,000 $321K New
GLD SPDR Gold Shares 0.10% 800 $317K Reduce -46.7%
LLY Eli Lilly & Co. 0.10% 293 $315K New
IEFA iShares Core MSCI Eafe ETF 0.10% 3,513 $314K Add +35.1%
VCRM Vanguard Core Tax-Ex Bond 0.10% 4,000 $302K Reduce -27.3%
FIS Fidelity National Info Serv 0.10% 4,471 $297K Reduce -3.7%
RSP Invesco S&P 500 Equal Weight 0.10% 1,539 $295K No change
IJH iShares Core S&P Midcap ETF 0.09% 4,455 $294K No change
MUNI PIMCO Intermediate Municipal 0.09% 5,500 $288K No change
NVS Novartis AG-Sponsored ADR 0.09% 1,931 $266K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 538 $259K No change
IXN iShares Global Tech ETF 0.08% 2,453 $258K New
IHI iShares U.S. Medical Devices 0.08% 4,025 $250K New
T AT&T Inc. 0.08% 10,000 $248K New
IWD iShares Russell 1000 Value E 0.08% 1,166 $245K No change
NFLX Netflix Inc. 0.08% 2,610 $245K No change
DUK Duke Energy Corp. 0.08% 2,038 $239K New
PM Philip Morris International 0.08% 1,468 $235K Add +0.2%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 2,575 $232K New
IXUS iShares Core Intl Stock ETF 0.07% 2,481 $210K No change
GILD Gilead Sciences Inc. 0.06% 1,602 $197K Reduce -16.7%
PFE Pfizer Inc. 0.06% 7,579 $189K Reduce -72.2%
GOOGL Alphabet Inc. Class A 0.06% 595 $186K New
KO The Coca-Cola Co. 0.06% 2,537 $177K New
COF Capital One Financial Corp. 0.05% 668 $162K New
META Meta Platforms Inc. Class A 0.05% 242 $160K Reduce -70.1%
ETN Eaton Corp. PLC 0.05% 488 $155K New
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 810 $155K New
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 309 $151K New
ELV Elevance Health Inc. 0.05% 417 $146K New
AEP American Electric Power 0.05% 1,248 $144K New
GOVT iShares US Treasury Bond ETF 0.05% 6,178 $142K New
IHF iShares U.S. Healthcare Prov 0.04% 2,693 $129K New
XLE SS Energy Select Sector 0.04% 2,684 $120K New
MCD McDonald's Corp. 0.04% 388 $119K New
ORCL Oracle Corp. 0.04% 605 $118K New
IYG iShares U.S. Financial Servi 0.04% 1,218 $112K New
KNSL Kinsale Capital Group Inc. 0.04% 278 $109K New
XLV SS Health Care Select Sector 0.04% 701 $109K New
AGG iShares Core U.S. Aggregate 0.03% 1,078 $108K New
HON Honeywell International Inc. 0.03% 552 $108K New
ITB iShares U.S. Home Constructi 0.03% 1,077 $104K New
SCHG Schwab US Large-Cap Growth 0.03% 3,171 $103K New
IWY iShares Russell Top 200 Grow 0.03% 373 $103K New
LNC Lincoln National Corp. 0.03% 2,174 $97K New
EFG iShares MSCI Eafe Growth ETF 0.03% 842 $96K Reduce -73.9%
LOW Lowe's Cos Inc. 0.03% 391 $94K New
CVS CVS Health Corp. 0.03% 1,154 $92K New
AXP American Express Co. 0.03% 236 $87K New
MCK McKesson Corp. 0.03% 106 $87K New
RIO Rio Tinto PLC-Spon ADR 0.03% 1,064 $85K New
RSG Republic Services Inc. 0.03% 400 $85K New
TSLA Tesla Inc. 0.03% 185 $83K New
FRST Primis Financial Corp. 0.03% 5,914 $82K New
CAT Caterpillar Inc. 0.03% 142 $81K New
MKL Markel Group Inc. 0.02% 36 $77K New
IGEB iShares Investment Grade SYS 0.02% 1,690 $77K New
IYJ iShares U.S. Industrials ETF 0.02% 518 $77K New
MBB iShares MBS ETF 0.02% 772 $74K New
CB Chubb Ltd. 0.02% 233 $73K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 897 $72K New
IR Ingersoll-Rand Inc. 0.02% 902 $71K New
ADBE Adobe Inc. 0.02% 198 $69K New
RPM RPM International Inc. 0.02% 665 $69K New
STX Seagate Technology Holdings 0.02% 234 $64K New
POOL Pool Corp. 0.02% 266 $61K New
IYW iShares Ustechnology ETF 0.02% 303 $61K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,088 $60K New
MPC Marathon Petroleum Corp. 0.02% 367 $60K New
AWK American Water Works Co. Inc. 0.02% 444 $58K New
GE General Electric filed as GE AEROSPACE 0.02% 186 $57K New
NUE Nucor Corp. 0.02% 347 $57K New
CTVA Corteva Inc. 0.02% 833 $56K New
CAH Cardinal Health Inc. 0.02% 263 $54K New
RBLX Roblox Corp. Class A 0.02% 634 $51K New
MU Micron Technology Inc. 0.02% 175 $50K New
VEGI iShares MSCI Agriculture Pro 0.01% 1,191 $46K New
VZ Verizon Communications Inc. 0.01% 1,115 $45K Reduce -78.2%
LCTU iShares U.S. Carbon Transiti 0.01% 608 $45K New
GOOG Alphabet Inc. Class C 0.01% 142 $45K New
WSO Watsco Inc. 0.01% 132 $44K New
BN Brookfield Corp. 0.01% 966 $44K New
LAMR Lamar Advertising Co. Class A 0.01% 340 $43K New
EDIV State Street SPDR S&P Emergi 0.01% 1,093 $43K New
AGCO Agco Corp. 0.01% 403 $42K New
ESGU iShares ESG Aware MSCI USA 0.01% 280 $42K New
IWR iShares Russell Mid-Cap ETF 0.01% 431 $41K New
NEE Nextera Energy Inc. 0.01% 508 $41K New
IGRO iShares Intl Div Growth ETF 0.01% 490 $41K New
WFC Wells Fargo & Co. 0.01% 429 $40K New
TEL Te Connectivity PLC 0.01% 175 $40K New
AUB Atlantic Union Bankshares Co. 0.01% 1,101 $39K New
SBAC SBA Communications Corp. 0.01% 200 $39K New
BA The Boeing Co. 0.01% 175 $38K New
PLD Prologis Inc. 0.01% 293 $37K New
VDC Vanguard Consumer Staple ETF 0.01% 170 $36K New
DTM DT Midstream Inc. 0.01% 300 $36K New
CTRA Coterra Energy Inc. 0.01% 1,344 $35K New
ORLY O'reilly Automotive Inc. 0.01% 375 $34K New
USMV iShares MSCI USA Min Vol Fac 0.01% 360 $34K New
Q Qnity Electronics Inc. 0.01% 415 $34K New
DD Dupont DE Nemours Inc. 0.01% 833 $33K New
KMX Carmax Inc. 0.01% 850 $33K New
QCOM Qualcomm Inc. 0.01% 187 $32K New
SOXX iShares Semiconductor ETF 0.01% 105 $32K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 242 $31K New
GEV GE Vernova Inc. 0.01% 46 $30K New
WMB Williams Cos Inc. 0.01% 500 $30K New
GAB Gabelli Equity Trust 0.01% 4,812 $30K New
TY Tri-Continental Corp. 0.01% 900 $29K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 255 $29K New
MMM 3M Co. 0.01% 178 $28K New
FNF Fidelity National Financial 0.01% 508 $28K New
KMI Kinder Morgan Inc. 0.01% 1,000 $27K New
ORI Old Republic Intl Corp. 0.01% 600 $27K New
XYL Xylem Inc. 0.01% 195 $27K New
RTX RTX Corp. 0.01% 144 $26K New
FSLR First Solar Inc. 0.01% 100 $26K New
VGLT Vanguard Long-Term Treasury 0.01% 467 $26K New
WPC WP Carey Inc. 0.01% 400 $26K New
BCS Barclays PLC-Spons ADR 0.01% 1,010 $26K New
DELL Dell Technologies -C 0.01% 200 $25K New
CRM Salesforce Inc. 0.01% 94 $25K New
BF.B Brown-Forman Corp. Class B 0.01% 937 $24K New
MLM Martin Marietta Materials 0.01% 39 $24K New
USXF iShares ESG Advance MSCI USA 0.01% 421 $24K New
GS Goldman Sachs Group Inc. 0.01% 28 $24K New
XAR SS SPDR S&P Aerospace Def 0.01% 100 $24K New
CRUS Cirrus Logic Inc. 0.01% 200 $24K New
BLK BlackRock Inc. 0.01% 22 $24K New
XEL Xcel Energy Inc. 0.01% 309 $23K New
FN Fabrinet 0.01% 50 $23K New
IEO iShares U.S. Oil & Gas Explo 0.01% 254 $23K New
CCL Carnival Corp. 0.01% 742 $23K New
IYC iShares US Consumer Discreti 0.01% 218 $22K New
MEDP Medpace Holdings Inc. 0.01% 40 $22K New
DE Deere & Co. 0.01% 48 $22K New
PSX Phillips 66 0.01% 171 $22K New
UHS Universal Health Services-B 0.01% 100 $22K New
MTZ Mastec Inc. 0.01% 100 $22K New
TSM Taiwan Semiconductor-SP ADR 0.01% 70 $21K New
BPRE Bluerock Private Real Estate 0.01% 1,416 $21K New
CCI Crown Castle Inc. 0.01% 233 $21K New
PKG Packaging Corp. of America 0.01% 100 $21K New
TTE Totalenergies SE 0.01% 311 $20K New
DNP DNP Select Income Fund Inc. 0.01% 2,000 $20K New
PAXS PIMCO Access Income Fund 0.01% 1,300 $20K New
MFM Aberdeen Municipal Income 0.01% 3,618 $20K New
DTE DTE Energy Company 0.01% 150 $19K New
RY Royal Bank of Canada 0.01% 109 $19K New
DLR Digital Realty Trust Inc. 0.01% 117 $18K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 139 $18K New
C Citigroup Inc. 0.01% 152 $18K New
CEG Constellation Energy 0.01% 50 $18K New
VKTX Viking Therapeutics Inc. 0.01% 500 $18K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 250 $17K New
HWM Howmet Aerospace Inc. 0.01% 84 $17K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 100 $17K New
HOOD Robinhood Markets Inc. Class A 0.01% 150 $17K New
DOW Dow Inc. 0.01% 722 $17K New
NVT Nvent Electric PLC 0.01% 164 $17K New
PFGC Performance Food Group Co. 0.01% 185 $17K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 228 $17K New
APD Air Products & Chemicals Inc. 0.01% 67 $16K New
IYH iShares U.S. Healthcare ETF 0.01% 247 $16K New
TLH iShares 10-20 Year Treasury 0.01% 158 $16K New
AMT American Tower Corp. 0.01% 91 $16K New
POWL Powell Industries Inc. 0.01% 50 $16K New
ONTO Onto Innovation Inc. 0.01% 100 $16K New
PLTR Palantir Technologies Inc. Class A 0.01% 88 $16K New
SHW The Sherwin-Williams Co. 0.01% 48 $16K New
BG Bunge Global SA 0.01% 174 $16K New
SYK Stryker Corp. 0.01% 44 $15K New
USA Liberty All Star Equity Fund 0.00% 2,400 $15K New
PSEC Prospect Capital Corp. 0.00% 5,790 $15K New
GLDM SPDR Gold Minishares Trust 0.00% 175 $15K New
PLXS Plexus Corp. 0.00% 100 $15K New
SHEL Shell PLC-ADR 0.00% 200 $15K New
BVS Bioventus Inc. Class A 0.00% 1,958 $15K New
FDX FedEx Corp. 0.00% 50 $14K New
IRT Independence Realty Trust Inc. 0.00% 825 $14K New
CNC Centene Corp. 0.00% 350 $14K New
GD General Dynamics Corp. 0.00% 43 $14K New
BAM Brookfield Asset Mgmt-A 0.00% 274 $14K New
IDU iShares US Utilities ETF 0.00% 131 $14K New
DX Dynex Capital Inc. 0.00% 1,000 $14K New
BABA Alibaba Group Holding-SP ADR 0.00% 94 $14K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 45 $14K New
FISV Fiserv Inc. 0.00% 200 $13K New
SU Suncor Energy Inc. 0.00% 300 $13K New
DKNG Draftkings Inc. Class A 0.00% 379 $13K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 61 $13K New
VTI VG Morningstar TS MKT ETF-US 0.00% 38 $13K New
GLW Corning Inc. 0.00% 147 $13K New
VOO Vanguard S&P 500 ETF 0.00% 21 $13K New
IBKR Interactive Brokers Gro Class A 0.00% 200 $13K New
NBTB N B T Bancorp Inc. 0.00% 308 $13K New
ESGE iShares Inc. iShares ESG Awar 0.00% 288 $13K New
PRIM Primoris Services Corp. 0.00% 100 $12K New
DEO Diageo PLC-Sponsored ADR 0.00% 143 $12K New
PH Parker Hannifin Corp. 0.00% 14 $12K New
UAL United Airlines Holdings Inc. 0.00% 110 $12K New
EMR Emerson Electric Co. 0.00% 92 $12K New
TSEM Tower Semiconductor Ltd. 0.00% 100 $12K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 297 $11K New
ENB Enbridge Inc. 0.00% 238 $11K New
CMG Chipotle Mexican Grill Inc. 0.00% 300 $11K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 500 $11K New
CSX CSX Corp. 0.00% 300 $11K New
ROKU Roku Inc. 0.00% 100 $11K New
UBER Uber Technologies Inc. 0.00% 132 $11K New
AMD Advanced Micro Devices 0.00% 50 $11K New
ASND Ascendis Pharma A/S 0.00% 50 $11K New
MGA Magna International Inc. 0.00% 200 $11K New
GLPI Gaming and Leisure Propertie 0.00% 229 $10K New
XME SS SPDR S&P Metals Mining 0.00% 96 $10K New
ACMR Acm Research Inc. Class A 0.00% 250 $10K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 100 $10K New
BDX Becton Dickinson and Co. 0.00% 50 $10K New
KHC The Kraft Heinz Co. 0.00% 400 $10K New
CMCSA Comcast Corp. Class A 0.00% 323 $10K New
HIG Hartford Insurance Group Inc. 0.00% 70 $10K New
APLE Apple Hospitality REIT Inc. 0.00% 800 $9K New
GRMN Garmin Ltd. 0.00% 44 $9K New
CRWV Coreweave Inc. Class A 0.00% 122 $9K New
DMXF iShares ESG Advanc MSCI Eafe 0.00% 116 $9K New
NXT Nextpower Inc. 0.00% 100 $9K New
AZN Astrazeneca PLC 0.00% 94 $9K New
BX Blackstone Inc. 0.00% 54 $8K New
GM General Motors Co. 0.00% 101 $8K New
XES SS SPDR S&P Og Eqp & Serv 0.00% 100 $8K New
IWN iShares Russell 2000 Value E 0.00% 45 $8K New
BLDR Builders Firstsource Inc. 0.00% 79 $8K New
RBRK Rubrik Inc. Class A 0.00% 100 $8K New
SSB Southstate Bank Corp. 0.00% 81 $8K New
RPRX Royalty Pharma PLC Class A 0.00% 195 $8K New
LCTD iShares World Ex U.S. Carbon 0.00% 137 $7K New
ARKW ARK Next Generation Technolo 0.00% 50 $7K New
NDAQ Nasdaq Inc. 0.00% 76 $7K New
MS Morgan Stanley 0.00% 40 $7K New
ITW Illinois Tool Works 0.00% 29 $7K New
DOV Dover Corp. 0.00% 36 $7K New
PARR Par Pacific Holdings Inc. 0.00% 200 $7K New
ADSK Autodesk Inc. 0.00% 23 $7K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 100 $7K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 162 $7K New
MSI Motorola Solutions Inc. 0.00% 17 $7K New
ILMN Illumina Inc. 0.00% 50 $7K New
IWO iShares Russell 2000 Growth 0.00% 20 $6K New
DAL Delta Air Lines Inc. 0.00% 93 $6K New
SOLS Solstice Adv Materials Inc. 0.00% 131 $6K New
SCI Service Corp. International 0.00% 80 $6K New
BTI British American Tob-SP ADR 0.00% 106 $6K New
ESGD iShares Trust iShares ESG Aw 0.00% 63 $6K New
LDOS Leidos Holdings Inc. 0.00% 32 $6K New
IXC iShares Global Energy ETF 0.00% 135 $6K New
VLO Valero Energy Corp. 0.00% 35 $6K New
INTU Intuit Inc. 0.00% 8 $5K New
BTC Grayscale Bitcoin Mini ETF 0.00% 132 $5K New
YUM Yum! Brands Inc. 0.00% 31 $5K New
LIN Linde PLC 0.00% 11 $5K New
CHWY Chewy Inc. Class A 0.00% 135 $4K New
SNOW Snowflake Inc. 0.00% 20 $4K New
LYB Lyondellbasell Indu Class A 0.00% 101 $4K New
NKE Nike Inc. Class B 0.00% 68 $4K New
LH Labcorp Holdings Inc. 0.00% 17 $4K New
HAL Halliburton Co. 0.00% 150 $4K New
UL Unilever PLC-Sponsored ADR 0.00% 63 $4K New
XLF SS Financial Select Sector 0.00% 73 $4K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 301 $4K New
CC The Chemours Co. 0.00% 329 $4K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 64 $4K New
GUT Gabelli Utility Trust 0.00% 618 $4K New
ACN Accenture PLC Class A 0.00% 13 $3K New
RYAN Ryan Specialty Holdings Inc. 0.00% 60 $3K New
KBA Kraneshares Bosera MSCI Chin 0.00% 100 $3K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 100 $3K New
ALB Albemarle Corp. 0.00% 20 $3K New
BEEM Beam Global 0.00% 1,872 $3K New
GSK GSK PLC-Spon ADR 0.00% 56 $3K New
WEN The Wendy's Co. 0.00% 327 $3K New
PHG Koninklijke Philips NVR- NY 0.00% 100 $3K New
HGTY Hagerty Inc. Class A 0.00% 200 $3K New
EVRG Evergy Inc. 0.00% 37 $3K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 32 $3K New
DGX Quest Diagnostics Inc. 0.00% 14 $2K New
IAT iShares US Regional Banks Et 0.00% 45 $2K New
NOW ServiceNow Inc. 0.00% 15 $2K New
DAX Global X Dax Germany ETF 0.00% 50 $2K New
COIN Coinbase Global Inc. Class A 0.00% 10 $2K New
EVUS iShares ESG Aw MSCI US Value 0.00% 67 $2K New
VCYT Veracyte Inc. 0.00% 50 $2K New
BHF Brighthouse Financial Inc. 0.00% 32 $2K New
ETSY Etsy Inc. 0.00% 37 $2K New
EVH Evolent Health Inc. Class A 0.00% 503 $2K New
VONG Vanguard Russell 1000 Growth 0.00% 16 $2K New
FANG Diamondback Energy Inc. 0.00% 12 $2K New
FUN Six Flags Entertainment Corp. 0.00% 118 $2K New
ZTS Zoetis Inc. 0.00% 14 $2K New
IJR iShares Core S&P Small-Cap E 0.00% 14 $2K New
AA Alcoa Corp. 0.00% 28 $1K New
ALLE Allegion PLC 0.00% 8 $1K New
MP MP Materials Corp. 0.00% 25 $1K New
IAK iShares U.S. Insurance ETF 0.00% 9 $1K New
IYF iShares US Financials ETF 0.00% 8 $1K New
FG F&G Annuities & Life Inc. 0.00% 30 $926 New
MRP Millrose Properties 0.00% 26 $777 New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 5 $742 New
VXUS Vanguard Total Intl Stock 0.00% 9 $679 New
HLN Haleon PLC-ADR 0.00% 66 $667 New
FCX Freeport-McMoran Inc. 0.00% 12 $617 New
SOLV Solventum Corp. 0.00% 7 $555 New
ESML iShares ESG Aware MSCI USA S 0.00% 11 $506 New
VTRS Viatris Inc. 0.00% 40 $498 New
IFRA iShares US Infrastructure 0.00% 9 $474 New
IYM iShares U.S. Basic Materials 0.00% 3 $462 New
GNW Genworth Financial Inc. 0.00% 50 $452 New
FTRE Fortrea Holdings Inc. 0.00% 17 $293 New
MICC The Magnum Ice Cream Co. NV 0.00% 14 $222 New
VHT Vanguard Health Care ETF 0.00% 1 $170 New
DJT Trump Media & Technology Gro 0.00% 10 $132 New
ARKQ ARK Autonomous Tech & Robot 0.00% 1 $115 New
IONQ Ionq Inc. 0.00% 1 $45 New
BITO Proshares Bitcoin ETF-Usd 0.00% 1 $15 New
ALT Altimmune Inc. 0.00% 1 $4 New
CGC Canopy Growth Corp. 0.00% 1 $1 New

Options reported separately and not counted above: PG puts ($215K).

Lines left out (4) · $34 — a value with no share or principal amount
SecurityClassSharesValue
INTC Intel Corp. COM0$17
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF0$8
WY Weyerhaeuser Co. COM NEW0$8
RSPH Invesco S&P 500 Equal Weight S&P500 EQL HLT0$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: $310.4M.

Portfolio Sells Q3 2025 → Q4 2025

CVX Chevron Corp. Reduce -12.3% 2.29% −0.52
QUAL iShares MSCI USA Quality Fac Reduce -43.6% 0.58% −0.48
ABBV Abbvie Inc. Reduce -2.1% 3.83% −0.36
AVGO Broadcom Inc. Reduce -2.8% 7.09% −0.26
KMB Kimberly-Clark Corp. Reduce -23.0% 0.37% −0.25
LEN Lennar Corp. Class A Reduce -0.3% 0.84% −0.25
SCHD Schwab US DVD Equity ETF Reduce -44.3% 0.22% −0.19
HPQ HP Inc. Reduce -14.9% 0.35% −0.18
PFE Pfizer Inc. Reduce -72.2% 0.06% −0.18
META Meta Platforms Inc. Class A Reduce -70.1% 0.05% −0.15
ABT Abbott Laboratories Reduce -2.9% 0.87% −0.14
UPS United Parcel Service Class B Reduce -19.4% 1.31% −0.14
JPM JPMorgan Chase & Co. Reduce -0.1% 3.79% −0.13
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.13
BBY Best Buy Co. Inc. Reduce -0.9% 0.57% −0.12
PEP Pepsico Inc. Reduce -1.2% 2.51% −0.12
ET Energy Transfer LP Sold out 0.00% −0.12
COST Costco Wholesale Corp. Reduce -2.1% 0.64% −0.10
CF CF Industries Holdings Inc. Reduce -1.8% 0.41% −0.10
UNH Unitedhealth Group Inc. Reduce -0.1% 0.94% −0.10
PG The Procter & Gamble Co. Reduce -0.9% 0.69% −0.10
EFG iShares MSCI Eafe Growth ETF Reduce -73.9% 0.03% −0.09
PAYX Paychex Inc. Reduce -0.0% 0.45% −0.09
GLD SPDR Gold Shares Reduce -46.7% 0.10% −0.08
VZ Verizon Communications Inc. Reduce -78.2% 0.01% −0.06
HSY The Hershey Co. Reduce -0.2% 0.56% −0.05
VCRM Vanguard Core Tax-Ex Bond Reduce -27.3% 0.10% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -3.5% 0.92% −0.04
LHX L3HARRIS Technologies Inc. Reduce -9.7% 0.14% −0.03
TXN Texas Instruments Inc. Reduce -12.9% 0.11% −0.03
IBM Intl Business Machines Corp. Reduce -10.2% 0.22% −0.03
UNP Union Pacific Corp. Reduce -5.4% 0.19% −0.03
SCHW Schwab (charles) Corp. Reduce -11.0% 0.16% −0.02
CME Cme Group Inc. Reduce -4.6% 0.19% −0.02
VYM Vanguard High DVD Yield ETF Reduce -5.8% 0.17% −0.02
PNC PNC Financial Services Group Reduce -6.7% 0.18% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 0.18% −0.02
NSC Norfolk Southern Corp. Reduce -0.3% 0.14% −0.01
GILD Gilead Sciences Inc. Reduce -16.7% 0.06% −0.01
DGRO iShares Core Dividend Growth Reduce -4.5% 0.11% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -3.1% 0.12% −0.01
FIS Fidelity National Info Serv Reduce -3.7% 0.10% −0.01
TFC Truist Financial Corp. Reduce -2.8% 0.30% −0.00
BNY Bank of New York Mellon Corp. Reduce -1.0% 0.40% −0.00
KLAC KLA Corp. Reduce -4.6% 0.40% +0.01
NEM Newmont Corp. Reduce -7.9% 0.70% +0.02
CSCO Cisco Systems Inc. Reduce -3.7% 1.40% +0.03
LRCX Lam Research Corp. Reduce -13.3% 1.79% +0.08
JNJ Johnson & Johnson Reduce -1.5% 2.67% +0.10
AMAT Applied Materials Inc. Reduce -1.0% 1.44% +0.21

Portfolio Buys Q3 2025 → Q4 2025

IVE iShares S&P 500 Value ETF Add +40.4% 1.40% +0.37
IYE iShares U.S. Energy ETF New 0.36% +0.36
IEMG iShares Core MSCI Emerging Add +34.2% 1.18% +0.27
IYT iShares US Transportation Et New 0.26% +0.26
IYK iShares US Consumer Staples New 0.23% +0.23
MTUM iShares MSCI USA Momentum Fa Add +80.8% 0.50% +0.20
IHE iShares US Pharmaceuticals E New 0.17% +0.17
BMY Bristol-Myers Squibb Co. Add +2.9% 1.18% +0.17
PULS Pgim Ultra Short Bond ETF Add +17.8% 1.42% +0.14
AMGN Amgen Inc. Add +2.3% 1.18% +0.13
IEDI iShares U.S. Consumer Focuse New 0.13% +0.13
DGRW Wisdomtree U.S. Quality Divi New 0.11% +0.11
EPD Enterprise Products Partners New 0.10% +0.10
LLY Eli Lilly & Co. New 0.10% +0.10
DYNF Ishrs US E F R A ETF-Usd Inc. Add +10.1% 1.35% +0.09
IXN iShares Global Tech ETF New 0.08% +0.08
IHI iShares U.S. Medical Devices New 0.08% +0.08
T AT&T Inc. New 0.08% +0.08
DUK Duke Energy Corp. New 0.08% +0.08
VYMI Vanguard Int High DVD YLD Inc. New 0.07% +0.07
GOOGL Alphabet Inc. Class A New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +6.4% 2.01% +0.06
D Dominion Energy Inc. Add +50.9% 0.22% +0.06
KO The Coca-Cola Co. New 0.06% +0.06
OEF iShares S&P 100 ETF Add +8.9% 0.98% +0.06
XOM Exxon Mobil Corp. Add +0.9% 2.99% +0.06
COF Capital One Financial Corp. New 0.05% +0.05
ETN Eaton Corp. PLC New 0.05% +0.05
VTV Vanguard Mrngstr Val ETF-Aui New 0.05% +0.05
VUG Vanguard Mrngstar GR ETF-Sui New 0.05% +0.05
ELV Elevance Health Inc. New 0.05% +0.05
AEP American Electric Power New 0.05% +0.05
GOVT iShares US Treasury Bond ETF New 0.05% +0.05
IHF iShares U.S. Healthcare Prov New 0.04% +0.04
XLE SS Energy Select Sector New 0.04% +0.04
MCD McDonald's Corp. New 0.04% +0.04
ORCL Oracle Corp. New 0.04% +0.04
IYG iShares U.S. Financial Servi New 0.04% +0.04
IVW iShares S&P 500 Growth ETF Add +6.5% 1.27% +0.04
KNSL Kinsale Capital Group Inc. New 0.04% +0.04
XLV SS Health Care Select Sector New 0.04% +0.04
HON Honeywell International Inc. New 0.03% +0.03
AGG iShares Core U.S. Aggregate New 0.03% +0.03
THRO iShares U.S. Thematic Rotati Add +10.5% 0.55% +0.03
ITB iShares U.S. Home Constructi New 0.03% +0.03
IWY iShares Russell Top 200 Grow New 0.03% +0.03
SCHG Schwab US Large-Cap Growth New 0.03% +0.03
LNC Lincoln National Corp. New 0.03% +0.03
TT Trane Technologies PLC Add +38.9% 0.18% +0.03
LOW Lowe's Cos Inc. New 0.03% +0.03

Options Activity Q3 2025 → Q4 2025

NVS Novartis AG-Sponsored ADR put Sold out 1,000 $128Kbefore exit
LMT Lockheed Martin Corp. put Sold out 200 $100Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025

INTC Intel Corp. COM New 0 $17
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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 413$368.4MAVGO, ABBV, JNJ, MSFT, MRK
Q1 2026 120$322.5MAVGO, XOM, ABBV, MRK, JPM
Q4 2025 429$310.4MAVGO, MSFT, ABBV, JPM, MRK
Q3 2025 117$293.7MAVGO, MSFT, ABBV, JPM, HD
Q2 2025 110$263.0MAVGO, MSFT, JPM, ABBV, XOM
Q1 2025 94$245.7MAVGO, JPM, ABBV, MSFT, XOM
Q4 2024 99$242.8MAVGO, JPM, MSFT, ABBV, IVV
Q3 2024 91$238.5MAVGO, MSFT, JPM, ABBV, IVV
Q2 2024 92$218.4MAVGO, MSFT, JPM, IVV, XOM
Q1 2024 80$209.4MAVGO, MSFT, JPM, IVV, XOM