Filed: 2/11/2026ACC: 0001963787-26-000001
📋 What this filing means
COMMONWEALTH RETIREMENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $310.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$310.62M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
STOCK$246.32M79.3%
ETF$63.40M20.4%
ADR$474.7K0.2%
REIT$251.3K0.1%
CEF$173.6K0.1%
Portfolio Concentration
Top 3$46.77M15.1%
4–10$62.64M20.2%
11–25$76.84M24.7%
Rest$124.37M40.0%
Top 3 weight
15.1%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole434
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings434
Rows:
BROADCOM INC COM
SOLEShares63.55K
TypeSH
Market value$22.00M
7.08%
Sole
63.55K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares26.62K
TypeSH
Market value$12.88M
4.14%
Sole
26.62K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares52.09K
TypeSH
Market value$11.90M
3.83%
Sole
52.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares36.50K
TypeSH
Market value$11.76M
3.79%
Sole
36.50K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares92K
TypeSH
Market value$9.68M
3.12%
Sole
92K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares77.05K
TypeSH
Market value$9.27M
2.99%
Sole
77.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares40.06K
TypeSH
Market value$8.29M
2.67%
Sole
40.06K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares107.10K
TypeSH
Market value$7.93M
2.55%
Sole
107.10K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares22.93K
TypeSH
Market value$7.89M
2.54%
Sole
22.93K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares54.39K
TypeSH
Market value$7.81M
2.51%
Sole
54.38K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares15.67K
TypeSH
Market value$7.58M
2.44%
Sole
15.67K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares46.62K
TypeSH
Market value$7.11M
2.29%
Sole
46.62K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares115.20K
TypeSH
Market value$6.64M
2.14%
Sole
115.20K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares9.12K
TypeSH
Market value$6.25M
2.01%
Sole
9.12K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares17.73K
TypeSH
Market value$6.22M
2.00%
Sole
17.73K
Shared
0.00
None
0.00
LAM RESEARCH CORP COM NEW
SOLEShares32.49K
TypeSH
Market value$5.56M
1.79%
Sole
32.49K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares17.35K
TypeSH
Market value$4.46M
1.44%
Sole
17.35K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares88.61K
TypeSH
Market value$4.39M
1.41%
Sole
88.60K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares20.52K
TypeSH
Market value$4.35M
1.40%
Sole
20.52K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares56.40K
TypeSH
Market value$4.34M
1.40%
Sole
56.40K
Shared
0.00
None
0.00
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF
SOLEShares69.08K
TypeSH
Market value$4.20M
1.35%
Sole
69.08K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares7.13K
TypeSH
Market value$4.07M
1.31%
Sole
7.13K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC CL B
SOLEShares40.96K
TypeSH
Market value$4.06M
1.31%
Sole
40.96K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares31.87K
TypeSH
Market value$3.93M
1.26%
Sole
31.87K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares54.63K
TypeSH
Market value$3.67M
1.18%
Sole
54.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | Stock | 63.55K | SH | $22.00M 7.08% | 63.55K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 26.62K | SH | $12.88M 4.14% | 26.62K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 52.09K | SH | $11.90M 3.83% | 52.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 36.50K | SH | $11.76M 3.79% | 36.50K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 92K | SH | $9.68M 3.12% | 92K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 77.05K | SH | $9.27M 2.99% | 77.05K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 40.06K | SH | $8.29M 2.67% | 40.06K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 107.10K | SH | $7.93M 2.55% | 107.10K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 22.93K | SH | $7.89M 2.54% | 22.93K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 54.39K | SH | $7.81M 2.51% | 54.38K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 15.67K | SH | $7.58M 2.44% | 15.67K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | Stock | 46.62K | SH | $7.11M 2.29% | 46.62K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 115.20K | SH | $6.64M 2.14% | 115.20K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 9.12K | SH | $6.25M 2.01% | 9.12K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 17.73K | SH | $6.22M 2.00% | 17.73K | 0.00 | 0.00 |
LAM RESEARCH CORP COM NEWSOLE | Stock | 32.49K | SH | $5.56M 1.79% | 32.49K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 17.35K | SH | $4.46M 1.44% | 17.35K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 88.61K | SH | $4.39M 1.41% | 88.60K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 20.52K | SH | $4.35M 1.40% | 20.52K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 56.40K | SH | $4.34M 1.40% | 56.40K | 0.00 | 0.00 |
BLACKROCK U.S. EQUITY FACTOR ROTATION ETFSOLE | ETF | 69.08K | SH | $4.20M 1.35% | 69.08K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 7.13K | SH | $4.07M 1.31% | 7.13K | 0.00 | 0.00 |
UNITED PARCEL SVCS INC CL BSOLE | Stock | 40.96K | SH | $4.06M 1.31% | 40.96K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 31.87K | SH | $3.93M 1.26% | 31.87K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 54.63K | SH | $3.67M 1.18% | 54.63K | 0.00 | 0.00 |
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