2026 Q1 Portfolio Activity
In 2026 Q1, Commonwealth Retirement Investments LLC maintained a portfolio of 438 distinct positions. The most significant new addition was ISHARES DEFENSE INDUSTRIALS AC, now representing 0.39% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION COM, increasing the position by 6.5%. The fund also reduced its exposure to BROADCOM INC COM by 98.4%.
Position History
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Total Positions
438
Quarter
2026 Q1
Top Holding
AVGO (6.0%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 438
Commonwealth Retirement Investments LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC CO...
|
Technology | 5.99% | 7.08% |
#1
Prev: #1
|
4.9 |
—
|
-1,012 | -1.6% |
P
S
|
62,541 | $19,357,067 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.12% | 2.99% |
#2
4
Prev: #6
|
3.6 |
—
|
1,476 | 1.9% |
P
S
|
78,529 | $13,323,306 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 3.64% | 3.83% |
#3
Prev: #3
|
3.0 |
—
|
1,979 | 3.8% |
P
S
|
54,071 | $11,759,812 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 3.50% | 3.12% |
#4
1
Prev: #5
|
2.4 |
—
|
1,906 | 2.1% |
P
S
|
93,906 | $11,296,001 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.39% | 3.79% |
#5
1
Prev: #4
|
2.4 |
—
|
699 | 1.9% |
P
S
|
37,202 | $10,943,479 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.32% | 4.14% |
#6
4
Prev: #2
|
3.3 |
—
|
2,355 | 8.8% |
P
S
|
28,978 | $10,726,691 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.18% | 2.29% |
#7
5
Prev: #12
|
3.3 |
—
|
3,053 | 6.5% |
P
S
|
49,673 | $10,277,440 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.09% | 2.67% |
#8
1
Prev: #7
|
1.7 |
—
|
771 | 1.9% |
P
S
|
40,833 | $9,981,206 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.01% | 2.44% |
#9
2
Prev: #11
|
1.7 |
—
|
445 | 2.8% |
P
S
|
16,119 | $9,742,162 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 2.83% | 2.51% |
#10
Prev: #10
|
3.1 |
—
|
4,565 | 8.4% |
P
S
|
58,951 | $9,154,515 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 2.55% | 2.54% |
#11
2
Prev: #9
|
3.0 |
—
|
2,138 | 9.3% |
P
S
|
25,069 | $8,244,857 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 2.53% | 2.55% |
#12
4
Prev: #8
|
1.5 |
—
|
3,870 | 3.6% |
P
S
|
110,969 | $8,171,757 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.49% | 2.01% |
#13
1
Prev: #14
|
3.5 |
—
|
3,189 | 35.0% |
P
S
|
12,311 | $8,041,971 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.44% | 2.14% |
#14
1
Prev: #13
|
1.5 |
—
|
4,483 | 3.9% |
P
S
|
119,685 | $7,898,010 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PULS
PGIM ULTRA SHOR...
|
ETF | 2.27% | 1.41% |
#15
3
Prev: #18
|
3.9 |
—
|
59,561 | 67.2% |
P
S
|
148,166 | $7,334,222 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.10% | 1.79% |
#16
Prev: #16
|
1.3 |
—
|
-745 | -2.3% |
P
S
|
31,746 | $6,782,761 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.90% | 2.00% |
#17
2
Prev: #15
|
2.8 |
—
|
2,544 | 14.3% |
P
S
|
20,276 | $6,128,195 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.82% | 1.44% |
#18
1
Prev: #17
|
1.2 |
—
|
-93 | -0.5% |
P
S
|
17,257 | $5,898,194 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.40% | 1.31% |
#19
4
Prev: #23
|
2.6 |
—
|
5,031 | 12.3% |
P
S
|
45,990 | $4,524,496 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 1.39% | 1.40% |
#20
1
Prev: #19
|
1.1 |
—
|
718 | 3.5% |
P
S
|
21,239 | $4,484,615 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.35% | 1.18% |
#21
5
Prev: #26
|
2.5 |
—
|
4,253 | 6.3% |
P
S
|
72,135 | $4,374,965 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.34% | 1.40% |
#22
2
Prev: #20
|
1.0 |
—
|
-544 | -1.0% |
P
S
|
55,857 | $4,333,968 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.28% | 1.18% |
#23
4
Prev: #27
|
2.5 |
—
|
602 | 5.4% |
P
S
|
11,767 | $4,140,123 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.23% | 1.26% |
#24
Prev: #24
|
2.5 |
—
|
3,395 | 10.7% |
P
S
|
35,261 | $3,988,372 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.22% | 1.31% |
#25
3
Prev: #22
|
2.5 |
—
|
751 | 10.5% |
P
S
|
7,885 | $3,939,978 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DYNF
BLACKROCK U.S. ...
|
ETF | 1.21% | 1.35% |
#26
5
Prev: #21
|
1.0 |
—
|
-1,829 | -2.6% |
P
S
|
67,254 | $3,912,838 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.13% | 1.18% |
#27
2
Prev: #25
|
1.0 |
—
|
-2,301 | -4.2% |
P
S
|
52,330 | $3,650,035 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.13% | 1.06% |
#28
1
Prev: #29
|
2.5 |
—
|
1,408 | 6.6% |
P
S
|
22,829 | $3,645,763 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALL
ALLSTATE CORP C...
|
Financial Services | 1.01% | 0.99% |
#29
2
Prev: #31
|
2.4 |
—
|
976 | 6.6% |
P
S
|
15,729 | $3,261,251 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.98% | 0.92% |
#30
4
Prev: #34
|
2.4 |
—
|
2,599 | 6.5% |
P
S
|
42,662 | $3,171,920 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.96% | 1.05% |
#31
1
Prev: #30
|
2.4 |
—
|
2,558 | 8.0% |
P
S
|
34,498 | $3,109,650 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.95% | 1.08% |
#32
4
Prev: #28
|
0.9 |
—
|
-186 | -1.5% |
P
S
|
12,118 | $3,075,512 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.88% | 0.94% |
#33
Prev: #33
|
2.4 |
—
|
1,613 | 18.2% |
P
S
|
10,492 | $2,838,968 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.86% | 0.89% |
#34
1
Prev: #35
|
2.3 |
—
|
5,462 | 9.8% |
P
S
|
61,016 | $2,764,025 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.79% | 0.86% |
#35
1
Prev: #36
|
2.3 |
—
|
3,330 | 15.5% |
P
S
|
24,765 | $2,542,623 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LEN
LENNAR CORP CL ...
|
Consumer Cyclical | 0.77% | 0.84% |
#36
1
Prev: #37
|
2.3 |
—
|
3,378 | 13.3% |
P
S
|
28,804 | $2,501,339 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 0.74% | 0.70% |
#37
2
Prev: #39
|
0.8 |
—
|
327 | 1.5% |
P
S
|
22,067 | $2,388,753 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTB
M & T BK CORP C...
|
Financial Services | 0.73% | 0.71% |
#38
Prev: #38
|
0.8 |
—
|
396 | 3.6% |
P
S
|
11,387 | $2,353,921 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.70% | 0.41% |
#39
23
Prev: #62
|
2.3 |
—
|
1,026 | 6.3% |
P
S
|
17,374 | $2,255,840 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FAST
FASTENAL CO COM
|
Industrials | 0.69% | 0.59% |
#40
5
Prev: #45
|
0.8 |
—
|
2,201 | 4.8% |
P
S
|
47,861 | $2,220,750 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.68% | 0.48% |
#41
12
Prev: #53
|
0.8 |
—
|
772 | 4.9% |
P
S
|
16,685 | $2,202,442 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.64% |
#42
Prev: #42
|
0.8 |
—
|
-103 | -4.5% |
P
S
|
2,196 | $2,188,160 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.66% | 0.69% |
#43
3
Prev: #40
|
0.8 |
—
|
-224 | -1.5% |
P
S
|
14,736 | $2,128,424 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HSY
HERSHEY CO COM
|
Consumer Defensive | 0.65% | 0.56% |
#44
4
Prev: #48
|
0.8 |
—
|
431 | 4.5% |
P
S
|
10,063 | $2,091,997 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.62% | 0.03% |
#45
105
Prev: #150
|
3.2 |
—
|
17,130 | 2034.4% |
P
S
|
17,972 | $2,001,542 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MET
METLIFE INC COM
|
Financial Services | 0.62% | 0.68% |
#46
5
Prev: #41
|
0.7 |
—
|
1,215 | 4.5% |
P
S
|
28,168 | $1,992,069 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.59% | 0.58% |
#47
1
Prev: #46
|
2.2 |
—
|
904 | 10.0% |
P
S
|
9,966 | $1,911,578 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 0.58% | 0.55% |
#48
1
Prev: #49
|
2.2 |
—
|
6,897 | 15.5% |
P
S
|
51,453 | $1,863,628 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BBY
BEST BUY INC CO...
|
Consumer Cyclical | 0.56% | 0.57% |
#49
2
Prev: #47
|
2.2 |
—
|
1,652 | 6.2% |
P
S
|
28,321 | $1,818,208 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 0.54% | 0.49% |
#50
2
Prev: #52
|
2.2 |
—
|
7,862 | 17.3% |
P
S
|
53,181 | $1,752,314 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 438 holdings