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Commonwealth Retirement Investments LLC

CIK 1963787 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Commonwealth Retirement Investments LLC reported 129 US-listed holdings worth $369.7 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Broadcom Inc. (6.9%), Microsoft Corp. (4.8%) and iShares Core S&P 500 ETF (4.7%). Against the quarter before, it opened 2 positions, added to 62, trimmed 37 and sold out of 290.

Reported holdings$369.7M+0.4% on Q2 2026
Positions129-288 on Q2 2026
The largest ten37.9%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toTrimmed
AVGO6.9%MSFT4.8%IVV4.7%ABBV4.0%JNJ3.7%MRK3.3%CVX3.3%PG2.7%BND2.5%HD2.2%JPM2.1%LMT2.0%PEPMS115 more54.2%

The 14 largest of its 129 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $238.5 million in 91 positions$238MQ3 24Q4 2024: $242.8 million in 99 positions$243MQ4 24Q1 2025: $245.7 million in 94 positions$246MQ1 25Q2 2025: $263.0 million in 110 positions$263MQ2 25Q3 2025: $293.7 million in 117 positions$294MQ3 25Q4 2025: $310.4 million in 434 positions$310MQ4 25Q1 2026: $322.5 million in 120 positions$323MQ1 26Q2 2026: $368.4 million in 417 positions$368MQ2 26Q3 2026: $369.7 million in 129 positions$370MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +30.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 62Held 28Trimmed 37Sold out 290
Opened: 2Added: 62Held: 28Trimmed: 37Sold out: 290

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. BlackRock ETF Trust CORO$3.4 million
  2. iShares Trust ACWX$2.2 million

Added to 62

  1. iShares Core S&P 500 ETF IVV+9,253 shares · +70%
  2. Vanguard Total Bond Market ETF BND+13,848 shares · +12%
  3. Philip Morris International Inc. PM+3,419 shares · +192%
  4. BlackRock ETF Trust BLCR+12,280 shares · +40%
  5. NVIDIA Corp. NVDA+1,826 shares · +11%
  6. BlackRock ETF Trust DYNF+5,687 shares · +8%
  7. iShares S&P Growth Index FD IVW+2,456 shares · +7%
  8. Altria Group, Inc. MO+5,105 shares · +5%

and 54 more in the table below

Trimmed 37

  1. iShares Core MSCI Emerging Mark IEMG-28,444 shares · -50%
  2. iShares Edge MSCI USA Quality F QUAL-8,806 shares · -83%
  3. iShares Trust EFV-23,835 shares · -51%
  4. Pgim ETF Trust PULS-22,479 shares · -20%
  5. iShares S&P 500 Value ETF IVE-3,513 shares · -16%
  6. BlackRock ETF Trust THRO-16,292 shares · -30%
  7. iShares A.i. Innovation and Tech Active ETF BAI-13,371 shares · -24%
  8. Pgim ETF Trust PUSH-9,075 shares · -22%

and 29 more in the table below

Sold out of 290

  1. iShares Trust MTUM$2.5 million last quarter
  2. Invesco Exchange Traded FD T RSP$329,581 last quarter
  3. BlackRock ETF Trust II BINC$235,530 last quarter
  4. iShares U S ETF Trust IEDI$207,325 last quarter
  5. Netflix Inc. NFLX$190,567 last quarter
  6. Vanguard Value ETF VTV$176,523 last quarter
  7. American Electric Power Co. Inc. AEP$170,739 last quarter
  8. Pfizer Inc. PFE$166,057 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Broadcom Inc. AVGO72.3K$25.4 million6.87%-452
Microsoft Corp. MSFT34.4K$17.6 million4.77%-324
iShares Core S&P 500 ETF IVV22.5K$17.2 million4.66%+9.3K
AbbVie Inc. ABBV56.2K$14.7 million3.97%+168
Johnson & Johnson JNJ52.0K$13.8 million3.72%+96
Merck & Co., Inc. MRK83.5K$12.1 million3.28%+157
Chevron Corp. CVX58.9K$12.0 million3.25%+1.0K
Procter & Gamble Co. PG68.5K$9.9 million2.69%+1.7K
Vanguard Total Bond Market ETF BND130.8K$9.2 million2.48%+13.8K
Home Depot, Inc. HD28.2K$8.0 million2.17%+859
JPMorgan Chase & Co. JPM23.2K$7.7 million2.07%-45
Lockheed Martin Corp. LMT14.7K$7.5 million2.03%-43
PepsiCo Inc. PEP58.3K$7.4 million2.00%+1.8K
Morgan Stanley MS36.9K$6.9 million1.88%+1.8K
Altria Group, Inc. MO102.1K$6.9 million1.86%+5.1K
Lam Research Corp. LRCX19.7K$6.5 million1.75%+341
HP Inc. HPQ206.1K$6.4 million1.74%+2.0K
Visa Inc. V17.9K$6.4 million1.74%+107
UnitedHealth Group Inc. UNH16.6K$6.1 million1.65%+653
Cisco Systems, Inc. CSCO55.0K$5.9 million1.60%-602
iShares S&P Growth Index FD IVW40.1K$5.7 million1.54%+2.5K
BlackRock ETF Trust DYNF79.3K$5.5 million1.49%+5.7K
ExxonMobil Holdings Corp. XOM32.9K$5.4 million1.45%+127
Mastercard Inc. MA8.6K$4.7 million1.28%+178
Pgim ETF Trust PULS90.9K$4.5 million1.22%-22.5K
Metlife Inc. MET47.0K$4.4 million1.20%+666
iShares S&P 500 Value ETF IVE19.1K$4.4 million1.18%-3.5K
NVIDIA Corp. NVDA18.7K$4.3 million1.15%+1.8K
Apple Inc. AAPL12.6K$4.2 million1.13%+478
Applied Materials Inc. AMAT7.5K$3.8 million1.04%+89
Allstate Corp. ALL17.0K$3.8 million1.02%+370
ConocoPhillips COP29.2K$3.6 million0.99%+469
BlackRock ETF Trust CORO93.0K$3.4 million0.91%new
Comcast Corp. CMCSA151.6K$3.3 million0.89%+6.7K
Aflac Inc. AFL28.6K$3.2 million0.86%+1.2K
Marsh & McLennan Companies, Inc. MRSH18.4K$3.1 million0.85%+679
Amgen Inc. AMGN7.3K$3.1 million0.83%+80
Regions Financial Corp. RF114.6K$3.1 million0.83%+3.4K
Intuit Inc. INTU10.8K$3.0 million0.81%+281
Best Buy Co., Inc. BBY30.5K$2.7 million0.73%+284
T. Rowe Price Group, Inc. TROW23.3K$2.4 million0.65%+385
iShares Trust EFG19.6K$2.3 million0.63%-173
iShares Core MSCI Emerging Mark IEMG28.1K$2.3 million0.62%-28.4K
Automatic Data Processing Inc. ADP8.8K$2.3 million0.61%+186
Marathon Petroleum Corp. MPC5.6K$2.2 million0.60%+165
Prudential Financial Inc. PRU19.2K$2.2 million0.59%+335
iShares Trust ACWX28.5K$2.2 million0.58%new
BlackRock ETF Trust BLCR43.1K$2.1 million0.57%+12.3K
Tractor Supply Co. TSCO64.4K$2.0 million0.54%+2.1K
iShares A.i. Innovation and Tech Active ETF BAI42.0K$2.0 million0.54%-13.4K
Costco Wholesale Corp. COST2.1K$1.9 million0.53%-29
Travelers Companies, Inc. TRV5.4K$1.9 million0.52%+122
KLA Corp. KLAC9.9K$1.9 million0.52%-68
TJX Companies Inc. TJX14.1K$1.9 million0.51%+411
Principal Financial Group Inc. PFG16.3K$1.8 million0.49%+755
Paychex Inc. PAYX18.5K$1.8 million0.49%+360
EOG Resources Inc. EOG13.1K$1.8 million0.49%+587
iShares Trust EFV22.7K$1.8 million0.48%-23.8K
Cintas Corp. CTAS8.8K$1.7 million0.47%+365
Darden Restaurants Inc. DRI8.9K$1.7 million0.47%+351
BlackRock ETF Trust THRO38.6K$1.7 million0.46%-16.3K
Pgim ETF Trust PUSH31.4K$1.6 million0.42%-9.1K
Amphenol Corp. APH17.7K$1.5 million0.40%+982
Bank of New York Mellon Corp. BNY9.9K$1.4 million0.39%-94
Diamondback Energy, Inc. FANG7.6K$1.4 million0.38%+344
General Electric Co. GE4.2K$1.3 million0.35%+279
iShares Trust IYE20.1K$1.3 million0.35%no change
Analog Devices Inc. ADI3.2K$1.3 million0.34%-230
BlackRock ETF Trust IDEF40.0K$1.2 million0.34%-1.7K
Waste Management Inc. WM5.9K$1.2 million0.32%no change
United Parcel Service Inc. UPS11.7K$1.1 million0.30%-118
SPDR S&P 500 SPY1.4K$1.1 million0.30%+388
Bristol-Myers Squibb Co. BMY17.1K$1.1 million0.29%-740
M&T Bank Corp. MTB4.6K$1.0 million0.27%-159
Philip Morris International Inc. PM5.2K$992,9710.27%+3.4K
Trane Technologies plc TT2.0K$923,8470.25%-150
Cencora, Inc. COR3.0K$895,9460.24%no change
Walmart Inc. WMT8.4K$872,4400.24%+75
Amazon.com Inc. AMZN3.4K$857,5740.23%-842
iShares Trust IWF6.7K$838,7410.23%no change
Fastenal Co. FAST16.6K$824,1300.22%-870
Truist Financial Corp. TFC17.7K$820,8640.22%-236
Schwab Strategic Trust SCHD22.5K$730,3220.20%+246
Union Pacific Corp. UNP2.4K$644,4150.17%no change
Vanguard Specialized Funds VIG2.8K$643,9360.17%+369
Invesco QQQ Trust QQQ797$589,3980.16%+7
Dominion Energy, Inc. D9.4K$566,4110.15%-2.7K
Abbott Laboratories ABT5.7K$559,9100.15%-228
PNC Financial Services Group, Inc. PNC2.4K$543,7460.15%no change
Norfolk Southern Corp. NSC1.7K$530,5530.14%no change
Vanguard Whitehall FDS VYM3.4K$528,6110.14%+20
Hershey Co. HSY3.2K$502,3030.14%-81
Texas Instruments Inc. TXN1.8K$501,6410.14%-1
CME Group Inc. CME1.9K$497,5000.13%-113
Lennar Corp. LEN6.1K$495,0070.13%+172
International Business Machines Corp. IBM2.2K$493,3030.13%-5
Charles Schwab Corp. SCHW4.7K$460,2670.12%-26
iShares Edge MSCI USA Quality F QUAL1.8K$406,9520.11%-8.8K
iShares Core MSCI Eafe ETF IEFA4.1K$399,9210.11%+212
CF Industries Holdings, Inc. CF3.3K$376,7040.10%-32
Enterprise Products Partners L.P. EPD10.0K$356,1000.10%no change
Wisdomtree Trust DGRW3.6K$347,8910.09%+55
L3Harris Technologies, Inc. LHX1.5K$343,4530.09%-12
iShares Core Dividend Growth DGRO4.5K$341,5170.09%+25
Newmont Corp. NEM2.9K$339,7920.09%-20
Berkshire Hathaway Inc. Class B BRKB681$339,1040.09%no change
iShares Core S&P Mid-Cap ETF IJH4.5K$324,7100.09%no change
iShares Trust IHE3.0K$298,2430.08%no change
iShares Russell 1000 Value Inde IWD1.2K$289,0860.08%no change
Alphabet Inc. GOOGL836$287,6130.08%+198
Vanguard Mun BD FDS VCRM4.0K$286,2800.08%no change
Eli Lilly & Co. LLY243$280,9940.08%no change
Novartis AG NVS1.9K$275,3030.07%no change
SPDR Dow Jones Indl Average DIA538$273,6000.07%no change
PIMCO ETF Trust MUNI5.5K$273,2950.07%no change
iShares Trust IYT3.5K$271,2870.07%no change
Kimberly Clark Corp. KMB2.6K$249,9080.07%-151
Coca-Cola Co. KO2.9K$245,8670.07%no change
Duke Energy Corp. DUK2.0K$232,3520.06%no change
iShares Trust IXUS2.4K$231,8710.06%no change
Target Corp. TGT1.5K$231,7280.06%no change
Vanguard ETF VYMI2.2K$225,2170.06%+22
Gilead Sciences, Inc. GILD1.5K$224,3200.06%no change
Mondelez International, Inc. MDLZ3.8K$221,2700.06%+1
Elevance Health, Inc. ELV565$219,6830.06%+148
Seagate Technology Holdings plc STX234$215,8280.06%no change
Eaton Corp. plc ETN485$208,4390.06%no change
iShares Trust IYK2.9K$206,8150.06%-382
Microchip Technology Inc. MCHP2.6K$200,4910.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 290 it sold out of are in the box above.