Q3 2026 13F · SEC CIK 1963787

Commonwealth Retirement Investments LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $369.7M
Reported positions: 129
Top holdings a year, 3 yrs: +19.7%
Assets under management: $377.0M

Commonwealth Retirement Investments LLC is a wealth manager that reported 129 positions worth $369.7M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Broadcom Inc (AVGO, 6.9%), Microsoft Corp (MSFT, 4.8%), Ishares Tr (IVV, 4.7%). A portfolio copying its top holdings returned 19.7% a year over the last 3 years, against 20.4% for the S&P 500.

Commonwealth Retirement Investments LLC holdings largest 50 of 129 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Commonwealth Retirement Investments LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	6.9%	7.5%	72,326	-0.6%	$25.4M
MSFTMicrosoft Corp	4.8%	3.5%	34,381	-0.9%	$17.6M
IVVIshares Tr	4.7%	2.7%	22,480	+70.0%	$17.2M
ABBVAbbvie Inc	4.0%	3.8%	56,177	+0.3%	$14.7M
JNJJohnson & Johnson	3.7%	3.6%	52,010	+0.2%	$13.8M
MRKMerck & Co Inc	3.3%	2.9%	83,464	+0.2%	$12.1M
CVXChevron Corporation	3.3%	2.6%	58,894	+1.8%	$12.0M
PGProcter & Gamble Co	2.7%	2.7%	68,462	+2.6%	$9.9M
BNDVanguard Bd Index Fds	2.5%	2.3%	130,818	+11.8%	$9.2M
HDHome Depot Inc	2.2%	2.6%	28,188	+3.1%	$8.0M
JPMJpmorgan Chase & Co	2.1%	2.1%	23,156	-0.2%	$7.7M
LMTLockheed Martin Corp	2.0%	2.0%	14,712	-0.3%	$7.5M
PEPPepsico Inc	2.0%	2.1%	58,332	+3.1%	$7.4M
MSMorgan Stanley	1.9%	2.0%	36,942	+5.0%	$6.9M
MOAltria Group Inc	1.9%	1.9%	102,066	+5.3%	$6.9M
LRCXLam Research Corp	1.8%	2.3%	19,698	+1.8%	$6.5M
HPQHp Inc	1.7%	1.2%	206,056	+1.0%	$6.4M
VVisa Inc	1.7%	1.7%	17,854	+0.6%	$6.4M
UNHUnitedhealth Group Inc	1.6%	1.8%	16,623	+4.1%	$6.1M
CSCOCisco Sys Inc	1.6%	1.8%	55,003	-1.1%	$5.9M
IVWIshares Tr	1.5%	1.4%	40,144	+6.5%	$5.7M
DYNFBlackrock ETF Trust	1.5%	1.4%	79,324	+7.7%	$5.5M
XOMExxonmobil Holdings Corp	1.4%	1.2%	32,877	+0.4%	$5.4M
MAMastercard Incorporated	1.3%	1.2%	8,557	+2.1%	$4.7M
PULSPgim ETF Tr	1.2%	1.5%	90,872	-19.8%	$4.5M
METMetlife Inc	1.2%	1.1%	47,025	+1.4%	$4.4M
IVEIshares Tr	1.2%	1.4%	19,096	-15.5%	$4.4M
NVDANvidia Corporation	1.2%	0.9%	18,656	+10.8%	$4.3M
AAPLApple Inc	1.1%	1.0%	12,597	+3.9%	$4.2M
AMATApplied Matls Inc	1.0%	1.5%	7,512	+1.2%	$3.8M
ALLAllstate Corp	1.0%	1.1%	17,049	+2.2%	$3.8M
COPConocophillips	1.0%	0.8%	29,156	+1.6%	$3.6M
COROBlackrock ETF Trust	0.9%	—	92,965	—	$3.4M
CMCSAComcast Corp New	0.9%	1.0%	151,580	+4.6%	$3.3M
AFLAflac Inc	0.9%	0.9%	28,578	+4.4%	$3.2M
MRSHMarsh & Mclennan Cos	0.9%	0.8%	18,449	+3.8%	$3.1M
AMGNAmgen Inc	0.8%	0.7%	7,323	+1.1%	$3.1M
RFRegions Financial Corp New	0.8%	0.9%	114,559	+3.1%	$3.1M
INTUIntuit	0.8%	0.7%	10,814	+2.7%	$3.0M
BBYBest Buy Inc	0.7%	0.6%	30,492	+0.9%	$2.7M
TROWPrice T Rowe Group Inc	0.7%	0.7%	23,263	+1.7%	$2.4M
EFGIshares Tr	0.6%	0.7%	19,561	-0.9%	$2.3M
IEMGIshares Inc	0.6%	1.3%	28,141	-50.3%	$2.3M
ADPAutomatic Data Processing in	0.6%	—	8,763	—	$2.3M
MPCMarathon Petroleum	0.6%	—	5,633	—	$2.2M
PRUPrudential Finl Inc	0.6%	—	19,203	—	$2.2M
ACWXIshares Tr	0.6%	—	28,523	—	$2.2M
BLCRBlackrock ETF Trust	0.6%	—	43,106	—	$2.1M
TSCOTractor Supply Co	0.5%	—	64,389	—	$2.0M
BAIBlackrock ETF Trust	0.5%	0.8%	42,040	-24.1%	$2.0M

What Commonwealth Retirement Investments LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IVV Ishares Tr+70.0% shares
BND Vanguard Bd Index Fds+11.8% shares
NVDA Nvidia Corporation+10.8% shares
DYNF Blackrock ETF Trust+7.7% shares
IVW Ishares Tr+6.5% shares
MO Altria Group Inc+5.3% shares
MS Morgan Stanley+5.0% shares

Reduced

IEMG Ishares Inc-50.3% shares
BAI Blackrock ETF Trust-24.1% shares
PULS Pgim ETF Tr-19.8% shares
IVE Ishares Tr-15.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.4% /yr; S&P 500 +20.1%
3 years: +19.7% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$369.7M	129
Q2 2026	$368.4M	416
Q1 2026	$322.5M	120
Q4 2025	$310.4M	433
Q3 2025	$293.7M	117
Q2 2025	$263.0M	110
Q1 2025	$245.7M	94
Q4 2024	$242.8M	99
Q3 2024	$238.5M	91
Q2 2024	$218.4M	92
Q1 2024	$209.4M	80
Q4 2023	$188.8M	83

Questions about Commonwealth Retirement Investments LLC's portfolio

What stocks does Commonwealth Retirement Investments LLC own?

Commonwealth Retirement Investments LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 129 positions worth $369.7M. The largest are Broadcom Inc (AVGO) at 6.9%, Microsoft Corp (MSFT) at 4.8%, Ishares Tr (IVV) at 4.7%, Abbvie Inc (ABBV) at 4.0% and Johnson & Johnson (JNJ) at 3.7%.

What did Commonwealth Retirement Investments LLC buy last quarter?

In Q3 2026, Commonwealth Retirement Investments LLC added Ishares Tr (IVV) (+70.0% shares), Vanguard Bd Index Fds (BND) (+11.8% shares) and Nvidia Corporation (NVDA) (+10.8% shares), compared with its Q2 2026 filing.

What did Commonwealth Retirement Investments LLC sell last quarter?

In Q3 2026, Commonwealth Retirement Investments LLC cut from its top 50 Ishares Tr (EFV), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Ishares Tr (MTUM), cut from its top 50 Blackrock ETF Trust (BTHM), cut from its top 50 Ishares Tr (QUAL), Ishares Inc (IEMG) (-50.3% shares), Blackrock ETF Trust (BAI) (-24.1% shares) and Pgim ETF Tr (PULS) (-19.8% shares), compared with its Q2 2026 filing.

How has Commonwealth Retirement Investments LLC's portfolio performed?

A portfolio copying Commonwealth Retirement Investments LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.4% against +20.1%.

When is Commonwealth Retirement Investments LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Commonwealth Retirement Investments LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Commonwealth Retirement Investments LLC manage?

Commonwealth Retirement Investments LLC reported $377.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $369.7M.