Commonwealth Retirement Investments LLC
Holdings as of 2026-06-30, filed 2026-08-03 · recorded 2026-08-06 03:56:31.802 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
417
Value reported by manager
$368.4M
Sum of our stored positions
$368.4M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
21.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BROADCOM INC COM | Stock | $27.5M | 72,778 | — | 11135F101 |
| ABBVIE INC COM | Stock | $14.1M | 56,009 | — | 00287Y109 |
| JOHNSON & JOHNSON COM | Stock | $13.2M | 51,914 | — | 478160104 |
| MICROSOFT CORP COM | Stock | $12.9M | 34,705 | — | 594918104 |
| MERCK & CO INC COM | Stock | $10.7M | 83,307 | — | 58933Y105 |
| ISHARES CORE S&P 500 ETF | ETF | $9.9M | 13,227 | — | 464287200 |
| PROCTER & GAMBLE CO COM | Stock | $9.8M | 66,714 | — | 742718109 |
| HOME DEPOT INC COM | Stock | $9.6M | 27,329 | — | 437076102 |
| CHEVRON CORPORATION COM | Stock | $9.6M | 57,873 | — | 166764100 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $8.6M | 116,970 | — | 921937835 |
| LAM RESEARCH CORP COM NEW | Stock | $8.4M | 19,357 | — | 512807306 |
| PEPSICO INC COM | Stock | $7.7M | 56,569 | — | 713448108 |
| JPMORGAN CHASE & CO COM | Stock | $7.6M | 23,201 | — | 46625H100 |
| LOCKHEED MARTIN CORP COM | Stock | $7.5M | 14,755 | — | 539830109 |
| MORGAN STANLEY COM NEW | Stock | $7.4M | 35,181 | — | 617446448 |
| ALTRIA GROUP INC COM | Stock | $7M | 96,961 | — | 02209S103 |
| UNITEDHEALTH GROUP INC COM | Stock | $6.6M | 15,970 | — | 91324P102 |
| CISCO SYS INC COM | Stock | $6.5M | 55,605 | — | 17275R102 |
| VISA INC COM CL A | Stock | $6.1M | 17,747 | — | 92826C839 |
| PGIM ULTRA SHORT BOND ETF | ETF | $5.6M | 113,351 | — | 69344A107 |
| APPLIED MATLS INC COM | Stock | $5.4M | 7,423 | — | 038222105 |
| ISHARES S&P 500 GROWTH ETF | ETF | $5.2M | 37,688 | — | 464287309 |
| ISHARES S&P 500 VALUE ETF | ETF | $5.1M | 22,609 | — | 464287408 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | $5M | 73,637 | — | 09290C103 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $4.7M | 56,585 | — | 46434G103 |
| HP INC COM | Stock | $4.5M | 204,084 | — | 40434L105 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $4.5M | 32,750 | — | 30233Q108 |
| MASTERCARD INCORPORATED CL A | Stock | $4.3M | 8,379 | — | 57636Q104 |
| ALLSTATE CORP COM | Stock | $4M | 16,679 | — | 020002101 |
| METLIFE INC COM | Stock | $3.9M | 46,359 | — | 59156R108 |
| ISHARES MSCI EAFE VALUE ETF | ETF | $3.6M | 46,489 | — | 464288877 |
| COMCAST CORP NEW CL A | Stock | $3.6M | 144,895 | — | 20030N101 |
| APPLE INC COM | Stock | $3.5M | 12,119 | — | 037833100 |
| NVIDIA CORPORATION COM | Stock | $3.4M | 16,830 | — | 67066G104 |
| REGIONS FINANCIAL CORP NEW COM | Stock | $3.4M | 111,131 | — | 7591EP100 |
| AFLAC INC COM | Stock | $3.2M | 27,381 | — | 001055102 |
| KLA CORP COM NEW | Stock | $3M | 9,955 | — | 482480100 |
| CONOCOPHILLIPS COM | Stock | $3M | 28,687 | — | 20825C104 |
| MARSH & MCLENNAN COS INC COM | Stock | $3M | 17,770 | — | 571748102 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | $2.9M | 55,411 | — | 09290C780 |
| INTUIT COM | Stock | $2.7M | 10,533 | — | 461202103 |
| AMGEN INC COM | Stock | $2.6M | 7,243 | — | 031162100 |
| PRICE T ROWE GROUP INC COM | Stock | $2.6M | 22,878 | — | 74144T108 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $2.5M | 7,306 | — | 46432F396 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $2.5M | 19,734 | — | 464288885 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | $2.4M | 54,861 | — | 09290C806 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $2.3M | 10,637 | — | 46432F339 |
| BEST BUY INC COM | Stock | $2.3M | 30,208 | — | 086516101 |
| TJX COS INC NEW COM | Stock | $2.1M | 13,736 | — | 872540109 |
| PGIM ULTRA SHORT MUNICIPAL BOND ETF | ETF | $2M | 40,429 | — | 69344A768 |
| PRUDENTIAL FINL INC COM | Stock | $2M | 18,868 | — | 744320102 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $2M | 2,171 | — | 22160K105 |
| TRACTOR SUPPLY CO COM | Stock | $2M | 62,320 | — | 892356106 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $1.9M | 8,577 | — | 053015103 |
| PAYCHEX INC COM | Stock | $1.8M | 18,108 | — | 704326107 |
| DARDEN RESTAURANTS INC COM | Stock | $1.8M | 8,548 | — | 237194105 |
| TRAVELERS COMPANIES INC COM | Stock | $1.7M | 5,301 | — | 89417E109 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $1.7M | 15,545 | — | 74251V102 |
| EOG RES INC COM | Stock | $1.6M | 12,478 | — | 26875P101 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | $1.6M | 30,826 | — | 09290C855 |
| AMPHENOL CORP CL A | Stock | $1.5M | 8,372 | — | 032095101 |
| GE AEROSPACE COM NEW | Stock | $1.5M | 3,917 | — | 369604301 |
| BANK OF NY MELLON CORP COM | Stock | $1.4M | 9,998 | — | 064058100 |
| CINTAS CORP COM | Stock | $1.4M | 8,456 | — | 172908105 |
| MARATHON PETE CORP COM | Stock | $1.4M | 5,468 | — | 56585A102 |
| ANALOG DEVICES INC COM | Stock | $1.4M | 3,434 | — | 032654105 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | $1.3M | 41,639 | — | 09290C699 |
| WASTE MGMT INC DEL COM | Stock | $1.3M | 5,891 | — | 94106L109 |
| DIAMONDBACK ENERGY INC COM | Stock | $1.3M | 7,275 | — | 25278X109 |
| UNITED PARCEL SVCS INC CL B | Stock | $1.3M | 11,864 | — | 911312106 |
| M & T BK CORP COM | Stock | $1.1M | 4,808 | — | 55261F104 |
| ISHARES U.S. ENERGY ETF | ETF | $1.1M | 20,141 | — | 464287796 |
| TRANE TECHNOLOGIES PLC SHS | Stock | $1.1M | 2,194 | — | G8994E103 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $1M | 17,829 | — | 110122108 |
| AMAZON COM INC COM | Stock | $1M | 4,284 | — | 023135106 |
| WALMART INC COM | Stock | $942.3K | 8,320 | — | 931142103 |
| TRUIST FINL CORP COM | Stock | $895K | 17,965 | — | 89832Q109 |
| CENCORA INC COM | Stock | $844.4K | 2,984 | — | 03073E105 |
| FASTENAL CO COM | Stock | $841K | 17,509 | — | 311900104 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $831.4K | 6,696 | — | 464287614 |
| DOMINION ENERGY INC COM | Stock | $825.1K | 12,082 | — | 25746U109 |
| STATE STREET SPDR S&P 500 ETF | ETF | $779K | 1,043 | — | 78462F103 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $704.1K | 22,205 | — | 808524797 |
| UNION PAC CORP COM | Stock | $644.1K | 2,368 | — | 907818108 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $632.2K | 2,248 | — | 459200101 |
| PNC FINL SVCS GROUP INC COM | Stock | $602.3K | 2,446 | — | 693475105 |
| INVESCO QQQ TRUST SERIES I | ETF | $581.4K | 790 | — | 46090E103 |
| HERSHEY CO COM | Stock | $573.4K | 3,268 | — | 427866108 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $565.8K | 2,391 | — | 921908844 |
| NORFOLK SOUTHN CORP COM | Stock | $540.2K | 1,717 | — | 655844108 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $535.1K | 3,386 | — | 921946406 |
| ABBOTT LABORATORIES COM | Stock | $534.8K | 5,893 | — | 002824100 |
| TEXAS INSTRS INC COM | Stock | $534.1K | 1,792 | — | 882508104 |
| LENNAR CORP CL A | Stock | $533.4K | 5,895 | — | 526057104 |
| CME GROUP INC COM | Stock | $444.3K | 2,012 | — | 12572Q105 |
| SCHWAB CHARLES CORP COM | Stock | $436.9K | 4,735 | — | 808513105 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $425.3K | 1,463 | — | 502431109 |
| ISHARES CORE MSCI EAFE ETF | ETF | $378.2K | 3,916 | — | 46432F842 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $367.6K | 10,000 | — | 293792107 |
| CF INDUSTRIES HOLD COM | Stock | $357.5K | 3,302 | — | 125269100 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $348K | 4,513 | — | 464287507 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $341.4K | 4,505 | — | 46434V621 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $340.8K | 681 | — | 084670702 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $336.9K | 3,523 | — | 97717X669 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $329.6K | 1,549 | — | 46137V357 |
| PHILIP MORRIS INTL INC COM | Stock | $323K | 1,785 | — | 718172109 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | $305.6K | 4,000 | — | 922907712 |
| NOVARTIS AG SPONSORED ADR | ADR | $302.6K | 1,931 | — | 66987V109 |
| ISHARES US TRANSPORTATION ETF | ETF | $299.7K | 3,455 | — | 464287192 |
| KIMBERLY-CLARK CORP COM | Stock | $298.1K | 2,716 | — | 494368103 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | $293.8K | 2,967 | — | 464288836 |
| ELI LILLY & CO COM | Stock | $291.2K | 243 | — | 532457108 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $289.3K | 5,500 | — | 72201R866 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $282.7K | 1,166 | — | 464287598 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $281K | 538 | — | 78467X109 |
| NEWMONT CORP COM | Stock | $277K | 2,966 | — | 651639106 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $258K | 2,038 | — | 26441C204 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | $240.2K | 3,306 | — | 464287812 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $235.5K | 4,500 | — | 092528603 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $235.1K | 2,578 | — | 595017104 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $233K | 2,441 | — | 46432F834 |
| COCA COLA CO COM | Stock | $232.1K | 2,856 | — | 191216100 |
| ALPHABET INC CAP STK CL A | Stock | $227.9K | 638 | — | 02079K305 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $225.8K | 234 | — | G7997R103 |
| MONDELEZ INTL INC CL A | Stock | $221.3K | 3,826 | — | 609207105 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $216.5K | 2,205 | — | 921946794 |
| ISHARES U.S. CONSUMER FOCUSED ETF | ETF | $207.3K | 3,784 | — | 46431W663 |
| EATON CORP PLC SHS | Stock | $206.7K | 485 | — | G29183103 |
| TARGET CORP COM | Stock | $193.1K | 1,479 | — | 87612E106 |
| NETFLIX INC. COM | Stock | $190.6K | 2,669 | — | 64110L106 |
| GILEAD SCIENCES INC COM | Stock | $190.1K | 1,505 | — | 375558103 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $176.5K | 810 | — | 922908744 |
| AMERICAN ELEC PWR CO INC COM | Stock | $170.7K | 1,248 | — | 025537101 |
| PFIZER INC COM | Stock | $166.1K | 6,896 | — | 717081103 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $161.3K | 417 | — | 036752103 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $159.7K | 1,854 | — | 922908736 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $155.2K | 534 | — | 464289438 |
| ISHARES GLOBAL TECH ETF | ETF | $155.2K | 1,074 | — | 464287291 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $154.4K | 4,562 | — | 808524300 |
| META PLATFORMS INC CL A | Stock | $149.6K | 266 | — | 30303M102 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $142.5K | 2,684 | — | 81369Y506 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $142.3K | 587 | — | 464288760 |
| CATERPILLAR INC COM | Stock | $130.8K | 123 | — | 149123101 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $120.3K | 3,093 | — | 31620M106 |
| CVS HEALTH CORP COM | Stock | $119.8K | 1,158 | — | 126650100 |
| AMERICAN EXPRESS CO COM | Stock | $116.8K | 345 | — | 025816109 |
| CAPITAL ONE FINL CORP COM | Stock | $112.5K | 561 | — | 14040H105 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $111.2K | 701 | — | 81369Y209 |
| GENERAL MILLS INC COM | Stock | $109.8K | 3,156 | — | 370334104 |
| MCDONALDS CORP COM | Stock | $104.9K | 388 | — | 580135101 |
| ORACLE CORP COM | Stock | $97.9K | 668 | — | 68389X105 |
| PRIMIS FINANCIAL CORP COM | Stock | $96.8K | 5,914 | — | 74167B109 |
| KINSALE CAP GROUP INC COM | Stock | $91.7K | 278 | — | 49714P108 |
| RIO TINTO PLC SPONSORED ADR | ADR | $87.6K | 922 | — | 767204100 |
| ALPHABET INC CAP STK CL C | Stock | $85.9K | 243 | — | 02079K107 |
| REPUBLIC SVCS INC COM | Stock | $85.2K | 400 | — | 760759100 |
| MCKESSON CORP COM | Stock | $80.1K | 106 | — | 58155Q103 |
| LOWES COS INC COM | Stock | $80K | 363 | — | 548661107 |
| CHUBB LIMITED COM | Stock | $79.4K | 233 | — | H1467J104 |
| TESLA INC COM | Stock | $77.8K | 185 | — | 88160R101 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $77.6K | 804 | — | 46429B697 |
| LINCOLN NATL CORP IND COM | Stock | $76.9K | 2,174 | — | 534187109 |
| RPM INTL INC COM | Stock | $73.9K | 665 | — | 749685103 |
| CORTEVA INC COM | Stock | $70.5K | 833 | — | 22052L104 |
| MARKEL GROUP INC COM | Stock | $70.3K | 36 | — | 570535104 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $67.8K | 415 | — | 74743L100 |
| ISHARES SEMICONDUCTOR ETF | ETF | $67.3K | 105 | — | 464287523 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $64K | 728 | — | 78464A854 |
| CARDINAL HEALTH INC COM | Stock | $62.5K | 263 | — | 14149Y108 |
| BANK OF AMER CORP COM | Stock | $62.1K | 1,090 | — | 060505104 |
| HONEYWELL INTL INC COM | Stock | $59.8K | 267 | — | 438516205 |
| HONEYWELL AEROSPACE INC COM | Stock | $59K | 267 | — | 43849R105 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $58.4K | 444 | — | 030420103 |
| VERIZON COMMUNICATIONS INC COM | Stock | $56.1K | 1,326 | — | 92343V104 |
| WATSCO INC COM | Stock | $55K | 132 | — | 942622200 |
| GE VERNOVA INC COM | Stock | $54K | 46 | — | 36828A101 |
| VANGUARD S&P 500 ETF | ETF | $53.2K | 77 | — | 922908363 |
| ISHARES S&P 100 ETF | ETF | $53.1K | 145 | — | 464287101 |
| LAMAR ADVERTISING CO CL A | REIT | $53K | 340 | — | 512816109 |
| RTX CORPORATION COM | Stock | $52.6K | 277 | — | 75513E101 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $52.6K | 263 | — | 46432F388 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $51.8K | 311 | — | 464287754 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | $47.7K | 595 | — | 09290C509 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | $46.6K | 1,102 | — | 04911A107 |
| CARMAX INC COM | Stock | $45K | 850 | — | 143130102 |
| NEXTERA ENERGY INC COM | Stock | $44.6K | 508 | — | 65339F101 |
| DT MIDSTREAM INC COMMON STOCK | Stock | $44K | 300 | — | 23345M107 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $42.4K | 168 | — | 464287721 |
| POOL CORP COM | Stock | $41.7K | 194 | — | 73278L105 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $41.1K | 966 | — | 11271J107 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | $40.9K | 465 | — | 46435G524 |
| ADOBE INC COM | Stock | $40.6K | 198 | — | 00724F101 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $40.4K | 387 | — | 464288752 |
| PROLOGIS INC. COM | REIT | $39.8K | 294 | — | 74340W103 |
| NUCOR CORP COM | Stock | $39.7K | 178 | — | 670346105 |
| DEVON ENERGY CORP NEW COM | Stock | $38.8K | 940 | — | 25179M103 |
| VANGUARD CONSUMER STAPLES ETF | ETF | $38.3K | 170 | — | 92204A207 |
| BOEING CO COM | Stock | $37.9K | 175 | — | 097023105 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | $37.8K | 858 | — | 464286350 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $37.6K | 277 | — | 26614N201 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03