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

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 Q4 2025 Q1 2026: $322.5M Q1 2026 Q2 2026: $368.4M $368.4M Q2 2026

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%
IJH iShares Core S&P Midcap ETF 0.09% 4,513 $348K No change
DGRO iShares Core Dividend Growth 0.09% 4,505 $341K Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 681 $341K No change
DGRW Wisdomtree U.S. Quality Divi 0.09% 3,523 $337K Reduce -5.5%
RSP Invesco S&P 500 Equal Weight 0.09% 1,549 $330K Reduce -6.1%
PM Philip Morris International 0.09% 1,785 $323K Add +0.1%
VCRM Vanguard Core Tax-Ex Bond 0.08% 4,000 $306K No change
NVS Novartis AG-Sponsored ADR 0.08% 1,931 $303K No change
IYT iShares US Transportation Et 0.08% 3,455 $300K Reduce -4.3%
KMB Kimberly-Clark Corp. 0.08% 2,716 $298K Reduce -78.6%
IHE iShares US Pharmaceuticals E 0.08% 2,967 $294K Reduce -9.8%
LLY Eli Lilly & Co. 0.08% 243 $291K New
MUNI PIMCO Intermediate Municipal 0.08% 5,500 $289K No change
IWD iShares Russell 1000 Value E 0.08% 1,166 $283K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 538 $281K No change
NEM Newmont Corp. 0.08% 2,966 $277K Reduce -86.6%
DUK Duke Energy Corp. 0.07% 2,038 $258K No change
IYK iShares US Consumer Staples 0.07% 3,306 $240K Reduce -6.5%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 4,500 $236K No change
MCHP Microchip Technology Inc. 0.06% 2,578 $235K Reduce -88.6%
IXUS iShares Core Intl Stock ETF 0.06% 2,441 $233K No change
KO The Coca-Cola Co. 0.06% 2,856 $232K New
GOOGL Alphabet Inc. Class A 0.06% 638 $228K New
STX Seagate Technology Holdings 0.06% 234 $226K New
MDLZ Mondelez International Inc. Class A 0.06% 3,826 $221K Reduce -83.0%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 2,205 $217K Reduce -11.3%
IEDI iShares U.S. Consumer Focuse 0.06% 3,784 $207K Reduce -4.8%
ETN Eaton Corp. PLC 0.06% 485 $207K New
TGT Target Corp. 0.05% 1,479 $193K Reduce -89.5%
NFLX Netflix Inc. 0.05% 2,669 $191K No change
GILD Gilead Sciences Inc. 0.05% 1,505 $190K Reduce -6.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 810 $177K New
AEP American Electric Power 0.05% 1,248 $171K New
PFE Pfizer Inc. 0.05% 6,896 $166K New
ELV Elevance Health Inc. 0.04% 417 $161K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,854 $160K New
IWY iShares Russell Top 200 Grow 0.04% 534 $155K New
IXN iShares Global Tech ETF 0.04% 1,074 $155K New
SCHG Schwab US Large-Cap Growth 0.04% 4,562 $154K New
META Meta Platforms Inc. Class A 0.04% 266 $150K New
XLE SS Energy Select Sector 0.04% 2,684 $143K New
ITA iShares U.S. Aerospace & Def 0.04% 587 $142K New
CAT Caterpillar Inc. 0.04% 123 $131K New
FIS Fidelity National Info Serv 0.03% 3,093 $120K New
CVS CVS Health Corp. 0.03% 1,158 $120K New
AXP American Express Co. 0.03% 345 $117K New
COF Capital One Financial Corp. 0.03% 561 $113K New
XLV SS Health Care Select Sector 0.03% 701 $111K New
GIS General Mills Inc. 0.03% 3,156 $110K Reduce -88.2%
MCD McDonald's Corp. 0.03% 388 $105K New
ORCL Oracle Corp. 0.03% 668 $98K New
FRST Primis Financial Corp. 0.03% 5,914 $97K New
KNSL Kinsale Capital Group Inc. 0.02% 278 $92K New
RIO Rio Tinto PLC-Spon ADR 0.02% 922 $88K New
GOOG Alphabet Inc. Class C 0.02% 243 $86K New
RSG Republic Services Inc. 0.02% 400 $85K New
MCK McKesson Corp. 0.02% 106 $80K New
LOW Lowe's Cos Inc. 0.02% 363 $80K New
CB Chubb Ltd. 0.02% 233 $79K New
TSLA Tesla Inc. 0.02% 185 $78K New
USMV iShares MSCI USA Min Vol Fac 0.02% 804 $78K New
LNC Lincoln National Corp. 0.02% 2,174 $77K New
RPM RPM International Inc. 0.02% 665 $74K New
CTVA Corteva Inc. 0.02% 833 $71K New
MKL Markel Group Inc. 0.02% 36 $70K New
Q Qnity Electronics Inc. 0.02% 415 $68K New
SOXX iShares Semiconductor ETF 0.02% 105 $67K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 728 $64K New
CAH Cardinal Health Inc. 0.02% 263 $62K New
BAC Bank of America Corp. 0.02% 1,090 $62K New
HON Honeywell International Inc. 0.02% 267 $60K New
HONA Honeywell Aerospace Inc. 0.02% 267 $59K New
AWK American Water Works Co. Inc. 0.02% 444 $58K New
VZ Verizon Communications Inc. 0.02% 1,326 $56K New
WSO Watsco Inc. 0.01% 132 $55K New
GEV GE Vernova Inc. 0.01% 46 $54K New
VOO Vanguard S&P 500 ETF 0.01% 77 $53K New
OEF iShares S&P 100 ETF 0.01% 145 $53K New
LAMR Lamar Advertising Co. Class A 0.01% 340 $53K New
RTX RTX Corp. 0.01% 277 $53K New
VLUE iShares MSCI USA Value Facto 0.01% 263 $53K New
IYJ iShares U.S. Industrials ETF 0.01% 311 $52K New
LCTU iShares U.S. Carbon Transiti 0.01% 595 $48K New
AUB Atlantic Union Bankshares Co. 0.01% 1,102 $47K New
KMX Carmax Inc. 0.01% 850 $45K New
NEE Nextera Energy Inc. 0.01% 508 $45K New
DTM DT Midstream Inc. 0.01% 300 $44K New
IYW iShares Ustechnology ETF 0.01% 168 $42K New
POOL Pool Corp. 0.01% 194 $42K New
BN Brookfield Corp. 0.01% 966 $41K New
IGRO iShares Intl Div Growth ETF 0.01% 465 $41K New
ADBE Adobe Inc. 0.01% 198 $41K New
ITB iShares U.S. Home Constructi 0.01% 387 $40K New
PLD Prologis Inc. 0.01% 294 $40K New
NUE Nucor Corp. 0.01% 178 $40K New
DVN Devon Energy Corp. 0.01% 940 $39K New
VDC Vanguard Consumer Staple ETF 0.01% 170 $38K New
BA The Boeing Co. 0.01% 175 $38K New
VEGI iShares MSCI Agriculture Pro 0.01% 858 $38K New
DD Dupont DE Nemours Inc. 0.01% 277 $38K New
GLW Corning Inc. 0.01% 147 $38K New
WMB Williams Cos Inc. 0.01% 500 $37K New
ESGU iShares ESG Aware MSCI USA 0.01% 227 $37K New
EDIV State Street SPDR S&P Emergi 0.01% 877 $36K New
WFC Wells Fargo & Co. 0.01% 429 $35K New
SBAC SBA Communications Corp. 0.01% 200 $35K New
IBIT iShares Bitcoin Trust ETF 0.01% 1,056 $35K New
ORLY O'reilly Automotive Inc. 0.01% 375 $35K New
RBLX Roblox Corp. Class A 0.01% 634 $34K New
TSM Taiwan Semiconductor-SP ADR 0.01% 70 $33K New
KMI Kinder Morgan Inc. 0.01% 1,000 $32K New
TY Tri-Continental Corp. 0.01% 900 $31K New
AGCO Agco Corp. 0.01% 255 $30K New
DE Deere & Co. 0.01% 48 $30K New
USXF iShares ESG Advance MSCI USA 0.01% 421 $29K New
IHF iShares U.S. Healthcare Prov 0.01% 527 $29K New
IHI iShares U.S. Medical Devices 0.01% 590 $29K New
PSX Phillips 66 0.01% 172 $29K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 204 $29K New
WPC WP Carey Inc. 0.01% 400 $29K New
GS Goldman Sachs Group Inc. 0.01% 28 $28K New
NVT Nvent Electric PLC 0.01% 164 $28K New
BCS Barclays PLC-Spons ADR 0.01% 1,010 $27K New
IEO iShares U.S. Oil & Gas Explo 0.01% 238 $26K New
VGLT Vanguard Long-Term Treasury 0.01% 467 $26K New
QCOM Qualcomm Inc. 0.01% 139 $26K New
BF.B Brown-Forman Corp. Class B 0.01% 937 $25K New
XEL Xcel Energy Inc. 0.01% 309 $25K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 256 $25K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 139 $25K New
ORI Old Republic Intl Corp. 0.01% 600 $25K New
SNOW Snowflake Inc. 0.01% 96 $24K New
IWR iShares Russell Mid-Cap ETF 0.01% 219 $24K New
FNF Fidelity National Financial 0.01% 508 $24K New
PKG Packaging Corp. of America 0.01% 100 $24K New
FSLR First Solar Inc. 0.01% 100 $24K New
XYL Xylem Inc. 0.01% 195 $23K New
DTE DTE Energy Company 0.01% 150 $23K New
HWM Howmet Aerospace Inc. 0.01% 84 $23K New
RY Royal Bank of Canada 0.01% 109 $23K New
MLM Martin Marietta Materials 0.01% 39 $22K New
CNC Centene Corp. 0.01% 350 $22K New
DNP DNP Select Income Fund Inc. 0.01% 2,000 $22K New
IYC iShares US Consumer Discreti 0.01% 213 $22K New
BLK BlackRock Inc. 0.01% 22 $21K New
DLR Digital Realty Trust Inc. 0.01% 117 $21K New
INTC Intel Corp. 0.01% 150 $21K New
PFGC Performance Food Group Co. 0.01% 185 $21K New
MFM Aberdeen Municipal Income 0.01% 3,618 $20K New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 722 $20K New
VKTX Viking Therapeutics Inc. 0.01% 500 $20K New
PAXS PIMCO Access Income Fund 0.01% 1,300 $19K New
CRM Salesforce Inc. 0.01% 120 $19K New
BG Bunge Global SA 0.01% 174 $19K New
MUB iShares National Muni Bond E 0.01% 172 $19K New
BVS Bioventus Inc. Class A 0.01% 1,958 $18K New
GLDM SPDR Gold Minishares Trust 0.01% 232 $18K New
BPRE Bluerock Private Real Estate 0.01% 1,416 $18K New
CCI Crown Castle Inc. 0.00% 233 $18K New
PLTR Palantir Technologies Inc. Class A 0.00% 148 $17K New
ITW Illinois Tool Works 0.00% 63 $17K New
IYH iShares U.S. Healthcare ETF 0.00% 247 $17K New
SHW The Sherwin-Williams Co. 0.00% 48 $17K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 45 $16K New
CEG Constellation Energy 0.00% 66 $16K New
SU Suncor Energy Inc. 0.00% 300 $16K New
ESGE iShares Inc. iShares ESG Awar 0.00% 294 $16K New
C Citigroup Inc. 0.00% 114 $16K New
FDX FedEx Corp. 0.00% 50 $16K New
SHEL Shell PLC-ADR 0.00% 200 $16K New
GD General Dynamics Corp. 0.00% 43 $15K New
NBTB N B T Bancorp Inc. 0.00% 308 $15K New
TEL Te Connectivity PLC 0.00% 75 $15K New
IDU iShares US Utilities ETF 0.00% 131 $15K New
AMT American Tower Corp. 0.00% 92 $15K New
UAL United Airlines Holdings Inc. 0.00% 110 $15K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 61 $15K New
APD Air Products & Chemicals Inc. 0.00% 50 $15K New
VTI VG Morningstar TS MKT ETF-US 0.00% 39 $14K New
CSX CSX Corp. 0.00% 300 $14K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 88 $14K New
DMXF iShares ESG Advanc MSCI Eafe 0.00% 168 $14K New
USA Liberty All Star Equity Fund 0.00% 2,400 $14K New
SYK Stryker Corp. 0.00% 44 $14K New
IRT Independence Realty Trust Inc. 0.00% 825 $14K New
PH Parker Hannifin Corp. 0.00% 14 $14K New
APLE Apple Hospitality REIT Inc. 0.00% 800 $13K New
PSEC Prospect Capital Corp. 0.00% 5,790 $13K New
EMR Emerson Electric Co. 0.00% 92 $13K New
ENB Enbridge Inc. 0.00% 238 $13K New
TTE Totalenergies SE 0.00% 161 $13K New
BAM Brookfield Asset Mgmt-A 0.00% 274 $12K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 262 $12K New
SOLS Solstice Adv Materials Inc. 0.00% 134 $12K New
MU Micron Technology Inc. 0.00% 10 $12K New
SPCX Space Exploration Techn Class A 0.00% 67 $11K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 500 $11K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 100 $11K New
PARR Par Pacific Holdings Inc. 0.00% 200 $11K New
DELL Dell Technologies -C 0.00% 25 $11K New
GRMN Garmin Ltd. 0.00% 44 $10K New
GRNY Fundstr Gran SH US LRG Cap 0.00% 374 $10K New
FXNC First National Corp. 0.00% 342 $10K New
CMG Chipotle Mexican Grill Inc. 0.00% 300 $10K New
GLPI Gaming and Leisure Propertie 0.00% 229 $10K New
LMBS First Trust Low Duration Opp 0.00% 200 $10K New
IWN iShares Russell 2000 Value E 0.00% 45 $10K New
FISV Fiserv Inc. 0.00% 200 $10K New
DKNG Draftkings Inc. Class A 0.00% 379 $10K New
UBER Uber Technologies Inc. 0.00% 132 $10K New
KHC The Kraft Heinz Co. 0.00% 401 $9K New
HIG Hartford Insurance Group Inc. 0.00% 70 $9K New
BABA Alibaba Group Holding-SP ADR 0.00% 94 $9K New
RING iShares MSCI Global Gold Min 0.00% 139 $9K New
AZN Astrazeneca PLC 0.00% 47 $9K New
DAL Delta Air Lines Inc. 0.00% 94 $9K New
AMD Advanced Micro Devices 0.00% 15 $9K New
IAU iShares Gold Trust 0.00% 112 $8K New
SSB Southstate Bank Corp. 0.00% 81 $8K New
DOV Dover Corp. 0.00% 36 $8K New
LCTD iShares World Ex U.S. Carbon 0.00% 137 $8K New
IWO iShares Russell 2000 Growth 0.00% 20 $8K New
GM General Motors Co. 0.00% 101 $8K New
QQQM Invesco Nasdaq 100 ETF 0.00% 25 $8K New
BDX Becton Dickinson and Co. 0.00% 50 $8K New
ARKW ARK Next Generation Technolo 0.00% 50 $7K New
MSI Motorola Solutions Inc. 0.00% 17 $7K New
BLDR Builders Firstsource Inc. 0.00% 79 $7K New
VLO Valero Energy Corp. 0.00% 27 $7K New
VNQ Vanguard Real Estate ETF 0.00% 72 $7K New
TEAM Atlassian Corp. Class A 0.00% 89 $7K New
CC The Chemours Co. 0.00% 329 $7K New
BTI British American Tob-SP ADR 0.00% 106 $7K New
BX Blackstone Inc. 0.00% 55 $6K New
PANW Palo Alto Networks Inc. 0.00% 19 $6K New
ESGD iShares Trust iShares ESG Aw 0.00% 63 $6K New
MMM 3M Co. 0.00% 40 $6K New
OKTA Okta Inc. 0.00% 45 $6K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 8 $6K New
SCI Service Corp. International 0.00% 80 $6K New
NDAQ Nasdaq Inc. 0.00% 76 $6K New
NOW ServiceNow Inc. 0.00% 59 $6K New
IXC iShares Global Energy ETF 0.00% 119 $6K New
CCL Carnival Corp. Ltd. 0.00% 200 $6K New
LIN Linde PLC 0.00% 11 $6K New
IJR iShares Core S&P Small-Cap E 0.00% 38 $6K New
EVUS iShares ESG Aw MSCI US Value 0.00% 153 $5K New
YUM Yum! Brands Inc. 0.00% 31 $5K New
LH Labcorp Holdings Inc. 0.00% 17 $5K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 64 $5K New
ADSK Autodesk Inc. 0.00% 23 $4K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 301 $4K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 33 $4K New
SPGI S&P Global Inc. 0.00% 10 $4K New
NET Cloudflare Inc. Class A 0.00% 16 $4K New
XLF SS Financial Select Sector 0.00% 73 $4K New
UL Unilever PLC-Sponsored ADR 0.00% 63 $4K New
RYAN Ryan Specialty Holdings Inc. 0.00% 100 $4K New
FDXF FedEx Freight Holding Co. 0.00% 25 $4K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 36 $4K New
ZS Zscaler Inc. 0.00% 25 $4K New
DEO Diageo PLC-Sponsored ADR 0.00% 43 $3K New
BTC Grayscale Bitcoin Mini ETF 0.00% 132 $3K New
ANET Arista Networks Inc. 0.00% 20 $3K New
RDDT Reddit Inc. Class A 0.00% 19 $3K New
LDOS Leidos Holdings Inc. 0.00% 32 $3K New
EVRG Evergy Inc. 0.00% 38 $3K New
DGX Quest Diagnostics Inc. 0.00% 15 $3K New
GSK GSK PLC-Spon ADR 0.00% 56 $3K New
VST Vistra Corp. 0.00% 18 $3K New
ETSY Etsy Inc. 0.00% 37 $3K New
EVH Evolent Health Inc. Class A 0.00% 503 $3K New
WEN The Wendy's Co. 0.00% 327 $3K New
ALB Albemarle Corp. 0.00% 20 $3K New
CHWY Chewy Inc. Class A 0.00% 135 $3K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 100 $3K New
FUN Six Flags Entertainment Corp. 0.00% 118 $3K New
BEEM Beam Global 0.00% 1,872 $2K New
ISRG Intuitive Surgical Inc. 0.00% 6 $2K New
WAT Waters Corp. 0.00% 6 $2K New
DAX Global X Dax Germany ETF 0.00% 50 $2K New
CRWV Coreweave Inc. Class A 0.00% 22 $2K New
VONG Vanguard Russell 1000 Growth 0.00% 16 $2K New
BHF Brighthouse Financial Inc. 0.00% 32 $2K New
ACN Accenture PLC Class A 0.00% 13 $2K New
ISMF iShares Managed Futures Act 0.00% 57 $2K New
COIN Coinbase Global Inc. Class A 0.00% 10 $1K New
AA Alcoa Corp. 0.00% 28 $1K New
MP MP Materials Corp. 0.00% 25 $1K New
ZTS Zoetis Inc. 0.00% 14 $1K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 20 $939 New
FCX Freeport-McMoran Inc. 0.00% 12 $767 New
COMT iShares Gsci Commodity Dynam 0.00% 23 $699 New
VTRS Viatris Inc. 0.00% 40 $635 New
HLN Haleon PLC-ADR 0.00% 66 $616 New
ESML iShares ESG Aware MSCI USA S 0.00% 11 $615 New
FG F&G Annuities & Life Inc. 0.00% 22 $585 New
SOLV Solventum Corp. 0.00% 7 $540 New
GNW Genworth Financial Inc. 0.00% 50 $474 New
VXUS Vanguard Total Intl Stock 0.00% 5 $430 New
MRP Millrose Properties 0.00% 11 $331 New
FTRE Fortrea Holdings Inc. 0.00% 17 $296 New
MICC The Magnum Ice Cream Co. NV 0.00% 14 $244 New
VHT Vanguard Health Care ETF 0.00% 1 $177 New
QTUM Defiance Quantum ETF 0.00% 1 $165 New
VSNT Versant Media Group Inc. 0.00% 4 $144 New
RONB Baron First Principles ETF 0.00% 4 $98 New
DJT Trump Media & Technology Gro 0.00% 10 $77 New
TENX Tenax Therapeutics Inc. 0.00% 2 $29 New
BITO Proshares Bitcoin ETF-Usd 0.00% 1 $10 New
AMC AMC Entertainment HLDS Class A 0.00% 2 $4 New
ALT Altimmune Inc. 0.00% 1 $3 New
CGC Canopy Growth Corp. 0.00% 1 $1 New
Lines left out (3) · $17 — a value with no share or principal amount
SecurityClassSharesValue
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: $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

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