Commonwealth Retirement Investments LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Commonwealth Retirement Investments LLC reported 120 stock positions worth $322.5 million. Its top holding was Broadcom (AVGO) at 6.0% of the portfolio, followed by Exxon Mobil (XOM, 4.1%) and Abbvie (ABBV, 3.6%). Compared with Q4 2025, it opened 2 new positions, sold out of 311, added to 68 and reduced 36. The biggest buy was Exxon Mobil (XOM, shares +2%) and the biggest sale Broadcom (AVGO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001963787
- Portfolio Value
- $322.5M (Q1 2026)
- SEC Filing
- 0001963787-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 120 stocks · $322.5M
| AVGO Broadcom Inc. | 6.00% | 62,541 | $19.4M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 4.13% | 78,529 | $13.3M | Add +1.9% |
| ABBV Abbvie Inc. | 3.65% | 54,071 | $11.8M | Add +3.8% |
| MRK Merck & Co. Inc. | 3.50% | 93,906 | $11.3M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 3.39% | 37,202 | $10.9M | Add +1.9% |
| MSFT Microsoft Corp. | 3.33% | 28,978 | $10.7M | Add +8.8% |
| CVX Chevron Corp. | 3.19% | 49,673 | $10.3M | Add +6.5% |
| JNJ Johnson & Johnson | 3.09% | 40,833 | $10.0M | Add +1.9% |
| LMT Lockheed Martin Corp. | 3.02% | 16,119 | $9.7M | Add +2.8% |
| PEP Pepsico Inc. | 2.84% | 58,951 | $9.2M | Add +8.4% |
| HD Home Depot Inc. | 2.56% | 25,069 | $8.2M | Add +9.3% |
| BND Vanguard Total Bond Market | 2.53% | 110,969 | $8.2M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 2.49% | 12,311 | $8.0M | Add +35.0% |
| MO Altria Group Inc. | 2.45% | 119,685 | $7.9M | Add +3.9% |
| PULS Pgim Ultra Short Bond ETF | 2.27% | 148,166 | $7.3M | Add +67.2% |
| LRCX Lam Research Corp. | 2.10% | 31,746 | $6.8M | Reduce -2.3% |
| V Visa Inc. Class A | 1.90% | 20,276 | $6.1M | Add +14.3% |
| AMAT Applied Materials Inc. | 1.83% | 17,257 | $5.9M | Reduce -0.5% |
| UPS United Parcel Service Class B | 1.40% | 45,990 | $4.5M | Add +12.3% |
| IVE iShares S&P 500 Value ETF | 1.39% | 21,239 | $4.5M | Add +3.5% |
| BMY Bristol-Myers Squibb Co. | 1.36% | 72,135 | $4.4M | Add +6.3% |
| CSCO Cisco Systems Inc. | 1.34% | 55,857 | $4.3M | Reduce -1.0% |
| AMGN Amgen Inc. | 1.28% | 11,767 | $4.1M | Add +5.4% |
| IVW iShares S&P 500 Growth ETF | 1.24% | 35,261 | $4.0M | Add +10.7% |
| MA Mastercard Inc. Class A | 1.22% | 7,885 | $3.9M | Add +10.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.21% | 67,254 | $3.9M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 1.13% | 52,330 | $3.7M | Reduce -4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.13% | 22,829 | $3.6M | Add +6.6% |
| ALL Allstate Corp. | 1.01% | 15,729 | $3.3M | Add +6.6% |
| EFV iShares MSCI Eafe Value ETF | 0.98% | 42,662 | $3.2M | Add +6.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.96% | 34,498 | $3.1M | Add +8.0% |
| AAPL Apple Inc. | 0.95% | 12,118 | $3.1M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.88% | 10,492 | $2.8M | Add +18.2% |
| TSCO Tractor Supply Company | 0.86% | 61,016 | $2.8M | Add +9.8% |
| ABT Abbott Laboratories | 0.79% | 24,765 | $2.5M | Add +15.5% |
| LEN Lennar Corp. Class A | 0.78% | 28,804 | $2.5M | Add +13.3% |
| NEM Newmont Corp. | 0.74% | 22,067 | $2.4M | Add +1.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.73% | 11,387 | $2.4M | Add +3.6% |
| CF CF Industries Holdings Inc. | 0.70% | 17,374 | $2.3M | Add +6.3% |
| FAST Fastenal Co. | 0.69% | 47,861 | $2.2M | Add +4.8% |
| COP Conocophillips | 0.68% | 16,685 | $2.2M | Add +4.8% |
| COST Costco Wholesale Corp. | 0.68% | 2,196 | $2.2M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.66% | 14,736 | $2.1M | Reduce -1.5% |
| HSY The Hershey Co. | 0.65% | 10,063 | $2.1M | Add +4.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.62% | 17,972 | $2.0M | Add +2034.4% |
| MET Metlife Inc. | 0.62% | 28,168 | $2.0M | Add +4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 9,966 | $1.9M | Add +10.0% |
| THRO iShares U.S. Thematic Rotati | 0.58% | 51,453 | $1.9M | Add +15.5% |
| BBY Best Buy Co. Inc. | 0.56% | 28,321 | $1.8M | Add +6.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.54% | 53,181 | $1.8M | Add +17.4% |
| EOG EOG Resources Inc. | 0.54% | 12,040 | $1.7M | Add +8.0% |
| ADP Automatic Data Processing | 0.53% | 8,444 | $1.7M | Add +12.2% |
| TGT Target Corp. | 0.53% | 14,070 | $1.7M | Add +6.9% |
| PRU Prudential Financial Inc. | 0.53% | 17,399 | $1.7M | Add +6.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.52% | 7,021 | $1.7M | Add +12.6% |
| RF Regions Financial Corp. | 0.49% | 60,139 | $1.6M | Add +6.8% |
| DRI Darden Restaurants Inc. | 0.48% | 7,944 | $1.6M | Add +6.5% |
| PFG Principal Financial Group | 0.47% | 16,923 | $1.5M | Add +7.5% |
| TRV The Travelers Cos Inc. | 0.46% | 5,058 | $1.5M | Add +7.9% |
| KLAC KLA Corp. | 0.46% | 998 | $1.5M | Reduce -2.4% |
| MCHP Microchip Technology Inc. | 0.45% | 22,686 | $1.5M | Add +6.4% |
| AFL Aflac Inc. | 0.45% | 13,235 | $1.5M | Add +8.1% |
| WM Waste Management Inc. | 0.42% | 5,908 | $1.4M | Reduce -2.0% |
| IYE iShares U.S. Energy ETF | 0.40% | 20,141 | $1.3M | Reduce -15.4% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 22,512 | $1.3M | Add +9.3% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.39% | 38,884 | $1.3M | New |
| PAYX Paychex Inc. | 0.39% | 13,484 | $1.2M | Add +9.1% |
| KMB Kimberly-Clark Corp. | 0.38% | 12,678 | $1.2M | Add +12.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 10,103 | $1.2M | Reduce -4.5% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.37% | 28,847 | $1.2M | New |
| ADI Analog Devices Inc. | 0.34% | 3,434 | $1.1M | Reduce -0.6% |
| HPQ HP Inc. | 0.34% | 56,398 | $1.1M | Add +14.4% |
| CTAS Cintas Corp. | 0.33% | 6,355 | $1.1M | Add +10.2% |
| WMT Walmart Inc. | 0.32% | 8,319 | $1.0M | Reduce -1.0% |
| PUSH Pgim Ultra SHRT MNPL BND ETF | 0.32% | 20,373 | $1.0M | Add +7.6% |
| GIS General Mills Inc. | 0.31% | 26,806 | $998K | Add +12.4% |
| COR Cencora Inc. | 0.29% | 2,984 | $937K | No change |
| TFC Truist Financial Corp. | 0.26% | 17,936 | $825K | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,165 | $758K | No change |
| D Dominion Energy Inc. | 0.23% | 12,142 | $751K | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 23,616 | $725K | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.22% | 1,674 | $714K | No change |
| AMZN Amazon.com Inc. | 0.20% | 3,021 | $629K | Reduce -32.8% |
| CME Cme Group Inc. | 0.19% | 2,064 | $610K | Reduce -2.9% |
| TT Trane Technologies PLC | 0.18% | 1,421 | $592K | No change |
| UNP Union Pacific Corp. | 0.18% | 2,425 | $588K | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 3,664 | $543K | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,212 | $536K | Reduce -3.8% |
| PNC PNC Financial Services Group | 0.16% | 2,494 | $519K | Reduce -7.0% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 1,484 | $512K | Reduce -1.7% |
| NSC Norfolk Southern Corp. | 0.15% | 1,632 | $468K | Add +11.3% |
| SCHW Schwab (charles) Corp. | 0.14% | 4,861 | $457K | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.14% | 2,596 | $453K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 779 | $449K | Add +10.2% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,985 | $427K | Add +14.7% |
| EPD Enterprise Products Partners | 0.12% | 10,000 | $378K | No change |
| TXN Texas Instruments Inc. | 0.11% | 1,841 | $357K | Reduce -5.3% |
| DGRO iShares Core Dividend Growth | 0.10% | 4,768 | $335K | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,656 | $331K | Add +4.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 3,730 | $328K | Reduce -1.3% |
Options reported separately and not counted above: MSFT puts ($370K), AVGO puts ($310K).
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -1.6% | 6.00% | −1.08 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.98 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.33 |
| IYT iShares US Transportation Et | Reduce -66.8% | 0.08% | −0.18 |
| IYK iShares US Consumer Staples | Reduce -66.7% | 0.08% | −0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -2.6% | 1.21% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -32.8% | 0.20% | −0.14 |
| AAPL Apple Inc. | Reduce -1.5% | 0.95% | −0.12 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.10 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -52.6% | 0.07% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -40.2% | 0.10% | −0.08 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.08 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.08 |
| IHE iShares US Pharmaceuticals E | Reduce -46.5% | 0.09% | −0.08 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| IEDI iShares U.S. Consumer Focuse | Reduce -44.5% | 0.07% | −0.06 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 1.34% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -3.8% | 0.17% | −0.05 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -4.2% | 1.13% | −0.05 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.05 |
| TFC Truist Financial Corp. | Reduce -6.3% | 0.26% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.05 |
| AEP American Electric Power | Sold out | 0.00% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.05 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.04 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.04 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.04 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.03 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.03 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.03 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.66% | −0.03 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Sold out | 0.00% | −0.03 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +1.9% | 4.13% | +1.14 |
| CVX Chevron Corp. | Add +6.5% | 3.19% | +0.90 |
| PULS Pgim Ultra Short Bond ETF | Add +67.2% | 2.27% | +0.86 |
| EFG iShares MSCI Eafe Growth ETF | Add +2034.4% | 0.62% | +0.59 |
| LMT Lockheed Martin Corp. | Add +2.8% | 3.02% | +0.58 |
| IVV iShares Core S&P 500 ETF | Add +35.0% | 2.49% | +0.48 |
| JNJ Johnson & Johnson | Add +1.9% | 3.09% | +0.42 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.39% | +0.39 |
| MRK Merck & Co. Inc. | Add +2.1% | 3.50% | +0.38 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.37% | +0.37 |
| PEP Pepsico Inc. | Add +8.4% | 2.84% | +0.32 |
| MO Altria Group Inc. | Add +3.9% | 2.45% | +0.31 |
| CF CF Industries Holdings Inc. | Add +6.3% | 0.70% | +0.29 |
| COP Conocophillips | Add +4.8% | 0.68% | +0.20 |
| BMY Bristol-Myers Squibb Co. | Add +6.3% | 1.36% | +0.18 |
| EOG EOG Resources Inc. | Add +8.0% | 0.54% | +0.16 |
| TGT Target Corp. | Add +6.9% | 0.53% | +0.11 |
| AMGN Amgen Inc. | Add +5.4% | 1.28% | +0.11 |
| FAST Fastenal Co. | Add +4.8% | 0.69% | +0.10 |
| UPS United Parcel Service Class B | Add +12.3% | 1.40% | +0.09 |
| HSY The Hershey Co. | Add +4.5% | 0.65% | +0.08 |
| TJX TJX Companies Inc. | Add +6.6% | 1.13% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +6.5% | 0.98% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +17.4% | 0.54% | +0.06 |
| MDLZ Mondelez International Inc. Class A | Add +9.3% | 0.40% | +0.05 |
| NEM Newmont Corp. | Add +1.5% | 0.74% | +0.04 |
| DRI Darden Restaurants Inc. | Add +6.5% | 0.48% | +0.04 |
| PFG Principal Financial Group | Add +7.5% | 0.47% | +0.03 |
| THRO iShares U.S. Thematic Rotati | Add +15.5% | 0.58% | +0.02 |
| ALL Allstate Corp. | Add +6.6% | 1.01% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +12.6% | 0.52% | +0.02 |
| TRV The Travelers Cos Inc. | Add +7.9% | 0.46% | +0.02 |
| MCHP Microchip Technology Inc. | Add +6.4% | 0.45% | +0.02 |
| MTB M & T Bank Corp. | Add +3.6% | 0.73% | +0.02 |
| PM Philip Morris International | Add +21.5% | 0.09% | +0.02 |
| AFL Aflac Inc. | Add +8.1% | 0.45% | +0.02 |
| HD Home Depot Inc. | Add +9.3% | 2.56% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +12.6% | 0.38% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +10.0% | 0.59% | +0.01 |
| D Dominion Energy Inc. | Add +3.5% | 0.23% | +0.01 |
| PUSH Pgim Ultra SHRT MNPL BND ETF | Add +7.6% | 0.32% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +14.7% | 0.13% | +0.01 |
| NSC Norfolk Southern Corp. | Add +11.3% | 0.15% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +7.2% | 0.10% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.1% | 0.10% | +0.00 |
| NFLX Netflix Inc. | Add +2.3% | 0.08% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 0.09% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.2% | 0.14% | −0.00 |
| RF Regions Financial Corp. | Add +6.8% | 0.49% | −0.00 |
| BBY Best Buy Co. Inc. | Add +6.2% | 0.56% | −0.01 |
Options Activity Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | put | New | 1,000 | $370K |
| AVGO Broadcom Inc. | put | New | 1,000 | $310K |
| PG The Procter & Gamble Co. | put | Sold out | 1,500 | $215Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| INTC Intel Corp. | COM | Sold out | 0 | $17before exit |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF | Sold out | 0 | $8before exit |
| WY Weyerhaeuser Co. | COM NEW | Sold out | 0 | $8before exit |
| RSPH Invesco S&P 500 Equal Weight | S&P500 EQL HLT | Sold out | 0 | $1before exit |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0-5 HIGH YIELD | Sold out | 0 | $0before exit |
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 |