Filed: 5/11/2026ACC: 0001963787-26-000003
📋 What this filing means
COMMONWEALTH RETIREMENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $323.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$323.20M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
STOCK$258.14M79.9%
ETF$64.77M20.0%
ADR$295.0K0.1%
Portfolio Concentration
Top 3$44.75M13.8%
4–10$72.49M22.4%
11–25$88.29M27.3%
Rest$117.67M36.4%
Top 3 weight
13.8%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
BROADCOM INC COM
SOLEShares63.54K
TypeSH
Market value$19.67M
6.08%
Sole
63.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares78.53K
TypeSH
Market value$13.32M
4.12%
Sole
78.53K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares54.07K
TypeSH
Market value$11.76M
3.64%
Sole
54.07K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares93.91K
TypeSH
Market value$11.30M
3.50%
Sole
93.91K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares29.98K
TypeSH
Market value$11.10M
3.43%
Sole
29.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares37.20K
TypeSH
Market value$10.94M
3.39%
Sole
37.20K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares49.67K
TypeSH
Market value$10.28M
3.18%
Sole
49.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares40.83K
TypeSH
Market value$9.98M
3.09%
Sole
40.83K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares16.12K
TypeSH
Market value$9.74M
3.01%
Sole
16.12K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares58.95K
TypeSH
Market value$9.15M
2.83%
Sole
58.95K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares25.07K
TypeSH
Market value$8.24M
2.55%
Sole
25.07K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares110.97K
TypeSH
Market value$8.17M
2.53%
Sole
110.97K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares12.31K
TypeSH
Market value$8.04M
2.49%
Sole
12.31K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares119.69K
TypeSH
Market value$7.90M
2.44%
Sole
119.68K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares148.17K
TypeSH
Market value$7.33M
2.27%
Sole
148.17K
Shared
0.00
None
0.00
LAM RESEARCH CORP COM NEW
SOLEShares31.75K
TypeSH
Market value$6.78M
2.10%
Sole
31.75K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares20.28K
TypeSH
Market value$6.13M
1.90%
Sole
20.27K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares17.26K
TypeSH
Market value$5.90M
1.82%
Sole
17.26K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC CL B
SOLEShares45.99K
TypeSH
Market value$4.52M
1.40%
Sole
45.99K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares21.24K
TypeSH
Market value$4.48M
1.39%
Sole
21.24K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares72.14K
TypeSH
Market value$4.37M
1.35%
Sole
72.13K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares55.86K
TypeSH
Market value$4.33M
1.34%
Sole
55.86K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares11.77K
TypeSH
Market value$4.14M
1.28%
Sole
11.77K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares35.26K
TypeSH
Market value$3.99M
1.23%
Sole
35.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares7.88K
TypeSH
Market value$3.94M
1.22%
Sole
7.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | Stock | 63.54K | SH | $19.67M 6.08% | 63.54K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 78.53K | SH | $13.32M 4.12% | 78.53K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 54.07K | SH | $11.76M 3.64% | 54.07K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 93.91K | SH | $11.30M 3.50% | 93.91K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 29.98K | SH | $11.10M 3.43% | 29.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 37.20K | SH | $10.94M 3.39% | 37.20K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | Stock | 49.67K | SH | $10.28M 3.18% | 49.67K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 40.83K | SH | $9.98M 3.09% | 40.83K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 16.12K | SH | $9.74M 3.01% | 16.12K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 58.95K | SH | $9.15M 2.83% | 58.95K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 25.07K | SH | $8.24M 2.55% | 25.07K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 110.97K | SH | $8.17M 2.53% | 110.97K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 12.31K | SH | $8.04M 2.49% | 12.31K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 119.69K | SH | $7.90M 2.44% | 119.68K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 148.17K | SH | $7.33M 2.27% | 148.17K | 0.00 | 0.00 |
LAM RESEARCH CORP COM NEWSOLE | Stock | 31.75K | SH | $6.78M 2.10% | 31.75K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 20.28K | SH | $6.13M 1.90% | 20.27K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 17.26K | SH | $5.90M 1.82% | 17.26K | 0.00 | 0.00 |
UNITED PARCEL SVCS INC CL BSOLE | Stock | 45.99K | SH | $4.52M 1.40% | 45.99K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 21.24K | SH | $4.48M 1.39% | 21.24K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 72.14K | SH | $4.37M 1.35% | 72.13K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 55.86K | SH | $4.33M 1.34% | 55.86K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 11.77K | SH | $4.14M 1.28% | 11.77K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 35.26K | SH | $3.99M 1.23% | 35.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 7.88K | SH | $3.94M 1.22% | 7.88K | 0.00 | 0.00 |
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