2026 Q3 Portfolio Activity
In 2026 Q3, Commonwealth Retirement Investments LLC maintained a portfolio of 418 distinct positions. The most significant new addition was ISHARES INTERNATIONAL COUNTRY , now representing 0.91% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 70.0%. Conversely, Commonwealth Retirement Investments LLC completely exited their position in ISHARES MSCI USA MOMENTUM FACT.
Position History
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Total Positions
418
Quarter
2026 Q3
Top Holding
AVGO (6.9%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 418
Commonwealth Retirement Investments LLC Full Holdings List — 2026 Q3
| 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 | 6.87% | 7.46% |
#1
Prev: #1
|
5.2 |
—
|
-452 | -0.6% |
P
S
|
72,326 | $25,399,999 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.77% | 3.51% |
#2
2
Prev: #4
|
3.9 |
—
|
-324 | -0.9% |
P
S
|
34,381 | $17,634,262 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 4.66% | 2.69% |
#3
3
Prev: #6
|
5.9 |
—
|
9,253 | 70.0% |
P
S
|
22,480 | $17,216,687 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 3.97% | 3.83% |
#4
2
Prev: #2
|
2.6 |
—
|
168 | 0.3% |
P
S
|
56,177 | $14,695,284 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.72% | 3.58% |
#5
2
Prev: #3
|
2.5 |
—
|
96 | 0.2% |
P
S
|
52,010 | $13,769,210 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 3.28% | 2.91% |
#6
1
Prev: #5
|
1.8 |
—
|
157 | 0.2% |
P
S
|
83,464 | $12,128,134 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.25% | 2.60% |
#7
2
Prev: #9
|
1.8 |
—
|
1,021 | 1.8% |
P
S
|
58,894 | $12,026,727 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.69% | 2.66% |
#8
1
Prev: #7
|
1.6 |
—
|
1,748 | 2.6% |
P
S
|
68,462 | $9,946,181 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 2.48% | 2.33% |
#9
1
Prev: #10
|
3.0 |
—
|
13,848 | 11.8% |
P
S
|
130,818 | $9,176,883 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 2.17% | 2.62% |
#10
2
Prev: #8
|
1.4 |
—
|
859 | 3.1% |
P
S
|
28,188 | $8,019,249 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.07% | 2.06% |
#11
2
Prev: #13
|
1.3 |
—
|
-45 | -0.2% |
P
S
|
23,156 | $7,660,730 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.03% | 2.04% |
#12
2
Prev: #14
|
1.3 |
—
|
-43 | -0.3% |
P
S
|
14,712 | $7,492,086 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 2.00% | 2.08% |
#13
1
Prev: #12
|
1.3 |
—
|
1,763 | 3.1% |
P
S
|
58,332 | $7,391,775 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.88% | 2.00% |
#14
1
Prev: #15
|
2.8 |
—
|
1,761 | 5.0% |
P
S
|
36,942 | $6,948,120 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.86% | 1.89% |
#15
1
Prev: #16
|
2.7 |
—
|
5,105 | 5.3% |
P
S
|
102,066 | $6,873,148 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.75% | 2.28% |
#16
5
Prev: #11
|
1.2 |
—
|
341 | 1.8% |
P
S
|
19,698 | $6,470,935 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HPQ
HP INC COM
|
Technology | 1.74% | 1.22% |
#17
9
Prev: #26
|
1.2 |
—
|
1,972 | 1.0% |
P
S
|
206,056 | $6,445,432 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.74% | 1.65% |
#18
1
Prev: #19
|
1.2 |
—
|
107 | 0.6% |
P
S
|
17,854 | $6,415,506 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.65% | 1.80% |
#19
2
Prev: #17
|
1.2 |
—
|
653 | 4.1% |
P
S
|
16,623 | $6,102,064 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.60% | 1.77% |
#20
2
Prev: #18
|
1.1 |
—
|
-602 | -1.1% |
P
S
|
55,003 | $5,919,991 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.54% | 1.41% |
#21
1
Prev: #22
|
2.6 |
—
|
2,456 | 6.5% |
P
S
|
40,144 | $5,710,892 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DYNF
BLACKROCK U.S. ...
|
ETF | 1.49% | 1.36% |
#22
2
Prev: #24
|
2.6 |
—
|
5,687 | 7.7% |
P
S
|
79,324 | $5,494,009 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.45% | 1.22% |
#23
4
Prev: #27
|
1.1 |
—
|
127 | 0.4% |
P
S
|
32,877 | $5,350,795 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.28% | 1.17% |
#24
4
Prev: #28
|
1.0 |
—
|
178 | 2.1% |
P
S
|
8,557 | $4,719,127 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PULS
PGIM ULTRA SHOR...
|
ETF | 1.22% | 1.52% |
#25
5
Prev: #20
|
1.0 |
—
|
-22,479 | -19.8% |
P
S
|
90,872 | $4,494,512 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MET
METLIFE INC COM
|
Financial Services | 1.20% | 1.06% |
#26
4
Prev: #30
|
1.0 |
—
|
666 | 1.4% |
P
S
|
47,025 | $4,427,895 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 1.18% | 1.39% |
#27
4
Prev: #23
|
1.0 |
—
|
-3,513 | -15.5% |
P
S
|
19,096 | $4,359,313 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 0.91% |
#28
6
Prev: #34
|
2.5 |
—
|
1,826 | 10.8% |
P
S
|
18,656 | $4,260,626 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.13% | 0.95% |
#29
4
Prev: #33
|
1.0 |
—
|
478 | 3.9% |
P
S
|
12,597 | $4,194,946 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.04% | 1.46% |
#30
9
Prev: #21
|
0.9 |
—
|
89 | 1.2% |
P
S
|
7,512 | $3,841,488 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ALL
ALLSTATE CORP C...
|
Financial Services | 1.02% | 1.08% |
#31
2
Prev: #29
|
0.9 |
—
|
370 | 2.2% |
P
S
|
17,049 | $3,782,491 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.99% | 0.81% |
#32
6
Prev: #38
|
0.9 |
—
|
469 | 1.6% |
P
S
|
29,156 | $3,648,903 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CORO
ISHARES INTERNA...
|
ETF | 0.91% | — |
#33
Prev: #—
|
3.9 |
—
|
92,965 | — |
NEW
|
92,965 | $3,379,278 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.89% | 0.97% |
#34
2
Prev: #32
|
0.9 |
—
|
6,685 | 4.6% |
P
S
|
151,580 | $3,298,381 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AFL
AFLAC INC COM
|
Financial Services | 0.86% | 0.87% |
#35
1
Prev: #36
|
0.8 |
—
|
1,197 | 4.4% |
P
S
|
28,578 | $3,194,449 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.85% | 0.80% |
#36
3
Prev: #39
|
0.8 |
—
|
679 | 3.8% |
P
S
|
18,449 | $3,149,798 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.83% | 0.71% |
#37
5
Prev: #42
|
0.8 |
—
|
80 | 1.1% |
P
S
|
7,323 | $3,086,689 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.83% | 0.91% |
#38
3
Prev: #35
|
0.8 |
—
|
3,428 | 3.1% |
P
S
|
114,559 | $3,079,346 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
INTU
INTUIT COM
|
Technology | 0.81% | 0.75% |
#39
2
Prev: #41
|
0.8 |
—
|
281 | 2.7% |
P
S
|
10,814 | $2,981,598 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BBY
BEST BUY INC CO...
|
Consumer Cyclical | 0.73% | 0.62% |
#40
8
Prev: #48
|
0.8 |
—
|
284 | 0.9% |
P
S
|
30,492 | $2,690,614 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.65% | 0.71% |
#41
2
Prev: #43
|
0.8 |
—
|
385 | 1.7% |
P
S
|
23,263 | $2,420,515 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.63% | 0.67% |
#42
3
Prev: #45
|
0.8 |
—
|
-173 | -0.9% |
P
S
|
19,561 | $2,344,013 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.62% | 1.27% |
#43
18
Prev: #25
|
0.2 |
—
|
-28,444 | -50.3% |
P
S
|
28,141 | $2,283,898 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.61% | 0.52% |
#44
10
Prev: #54
|
0.7 |
—
|
186 | 2.2% |
P
S
|
8,763 | $2,261,380 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.60% | 0.38% |
#45
20
Prev: #65
|
0.7 |
—
|
165 | 3.0% |
P
S
|
5,633 | $2,227,567 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.59% | 0.55% |
#46
5
Prev: #51
|
0.7 |
—
|
335 | 1.8% |
P
S
|
19,203 | $2,181,077 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.58% | — |
#47
Prev: #—
|
3.7 |
—
|
28,523 | — |
NEW
|
28,523 | $2,156,909 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BLCR
ISHARES LARGE C...
|
ETF | 0.57% | 0.42% |
#48
12
Prev: #60
|
2.7 |
—
|
12,280 | 39.8% |
P
S
|
43,106 | $2,110,470 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.54% | 0.53% |
#49
4
Prev: #53
|
0.7 |
—
|
2,069 | 3.3% |
P
S
|
64,389 | $2,014,732 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 0.54% | 0.79% |
#50
10
Prev: #40
|
0.2 |
—
|
-13,371 | -24.1% |
P
S
|
42,040 | $1,983,868 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 418 holdings