2026 Q2 Portfolio Activity
In 2026 Q2, Commonwealth Retirement Investments LLC maintained a portfolio of 420 distinct positions. The most significant new addition was MORGAN STANLEY COM NEW, now representing 2.00% of the total fund value. They heavily accumulated shares in BROADCOM INC COM, increasing the position by 7177.8%. Conversely, Commonwealth Retirement Investments LLC completely exited their position in EXXON MOBIL CORP COM.
Position History
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Total Positions
420
Quarter
2026 Q2
Top Holding
AVGO (7.5%)
Top 10 Concentration
34.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 420
Commonwealth Retirement Investments LLC Full Holdings List — 2026 Q2
| 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 | 7.46% | 5.99% |
#1
Prev: #1
|
7.0 |
—
|
10,237 | 16.4% |
P
S
|
72,778 | $27,491,939 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 3.83% | 3.64% |
#2
1
Prev: #3
|
3.5 |
—
|
1,938 | 3.6% |
P
S
|
56,009 | $14,094,027 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.58% | 3.09% |
#3
5
Prev: #8
|
4.9 |
—
|
11,081 | 27.1% |
P
S
|
51,914 | $13,184,635 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.51% | 3.32% |
#4
2
Prev: #6
|
3.9 |
—
|
5,727 | 19.8% |
P
S
|
34,705 | $12,945,654 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 2.91% | 3.50% |
#5
1
Prev: #4
|
2.2 |
—
|
-10,599 | -11.3% |
P
S
|
83,307 | $10,704,968 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.69% | 2.49% |
#6
7
Prev: #13
|
3.1 |
—
|
916 | 7.4% |
P
S
|
13,227 | $9,905,252 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.66% | 0.66% |
#7
36
Prev: #43
|
4.1 |
—
|
51,978 | 352.7% |
P
S
|
66,714 | $9,782,930 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 2.62% | 2.55% |
#8
3
Prev: #11
|
3.0 |
—
|
2,260 | 9.0% |
P
S
|
27,329 | $9,638,369 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.60% | 3.18% |
#9
2
Prev: #7
|
3.0 |
—
|
8,200 | 16.5% |
P
S
|
57,873 | $9,593,067 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 2.33% | 2.53% |
#10
2
Prev: #12
|
2.9 |
—
|
6,001 | 5.4% |
P
S
|
116,970 | $8,586,768 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.28% | 2.10% |
#11
5
Prev: #16
|
0.9 |
—
|
-12,389 | -39.0% |
P
S
|
19,357 | $8,387,850 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 2.08% | 2.83% |
#12
2
Prev: #10
|
1.3 |
—
|
-2,382 | -4.0% |
P
S
|
56,569 | $7,659,415 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.06% | 3.39% |
#13
8
Prev: #5
|
0.8 |
—
|
-14,001 | -37.6% |
P
S
|
23,201 | $7,594,317 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.04% | 3.01% |
#14
5
Prev: #9
|
1.3 |
—
|
-1,364 | -8.5% |
P
S
|
14,755 | $7,517,082 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 2.00% | — |
#15
Prev: #—
|
4.3 |
—
|
35,181 | — |
NEW
|
35,181 | $7,354,313 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.89% | 2.44% |
#16
2
Prev: #14
|
1.3 |
—
|
-22,724 | -19.0% |
P
S
|
96,961 | $6,976,378 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.80% | 0.88% |
#17
16
Prev: #33
|
3.7 |
—
|
5,478 | 52.2% |
P
S
|
15,970 | $6,637,612 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.77% | 1.34% |
#18
4
Prev: #22
|
1.2 |
—
|
-252 | -0.5% |
P
S
|
55,605 | $6,531,338 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.65% | 1.90% |
#19
2
Prev: #17
|
1.2 |
—
|
-2,529 | -12.5% |
P
S
|
17,747 | $6,088,820 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PULS
PGIM ULTRA SHOR...
|
ETF | 1.52% | 2.27% |
#20
5
Prev: #15
|
0.6 |
—
|
-34,815 | -23.5% |
P
S
|
113,351 | $5,616,523 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.46% | 1.82% |
#21
3
Prev: #18
|
0.6 |
—
|
-9,834 | -57.0% |
P
S
|
7,423 | $5,366,743 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.41% | 1.23% |
#22
2
Prev: #24
|
2.6 |
—
|
2,427 | 6.9% |
P
S
|
37,688 | $5,183,231 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 1.39% | 1.39% |
#23
3
Prev: #20
|
2.6 |
—
|
1,370 | 6.5% |
P
S
|
22,609 | $5,133,600 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DYNF
BLACKROCK U.S. ...
|
ETF | 1.36% | 1.21% |
#24
2
Prev: #26
|
2.5 |
—
|
6,383 | 9.5% |
P
S
|
73,637 | $5,008,052 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.27% | 1.13% |
#25
2
Prev: #27
|
2.5 |
—
|
4,255 | 8.1% |
P
S
|
56,585 | $4,687,471 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HPQ
HP INC COM
|
Technology | 1.22% | 0.34% |
#26
46
Prev: #72
|
3.5 |
—
|
147,686 | 261.9% |
P
S
|
204,084 | $4,477,603 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 1.22% | — |
#27
Prev: #—
|
4.0 |
—
|
32,750 | — |
NEW
|
32,750 | $4,477,570 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.17% | 1.22% |
#28
3
Prev: #25
|
2.5 |
—
|
494 | 6.3% |
P
S
|
8,379 | $4,303,629 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ALL
ALLSTATE CORP C...
|
Financial Services | 1.08% | 1.01% |
#29
Prev: #29
|
2.4 |
—
|
950 | 6.0% |
P
S
|
16,679 | $3,968,601 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MET
METLIFE INC COM
|
Financial Services | 1.06% | 0.62% |
#30
16
Prev: #46
|
3.4 |
—
|
18,191 | 64.6% |
P
S
|
46,359 | $3,922,421 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.97% | 0.98% |
#31
1
Prev: #30
|
2.4 |
—
|
3,827 | 9.0% |
P
S
|
46,489 | $3,558,733 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.97% | — |
#32
Prev: #—
|
3.9 |
—
|
144,895 | — |
NEW
|
144,895 | $3,557,172 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.95% | 0.95% |
#33
1
Prev: #32
|
0.9 |
—
|
1 | 0.0% |
P
S
|
12,119 | $3,506,614 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 0.14% |
#34
59
Prev: #93
|
3.4 |
—
|
14,234 | 548.3% |
P
S
|
16,830 | $3,367,487 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.91% | 0.49% |
#35
21
Prev: #56
|
3.4 |
—
|
50,992 | 84.8% |
P
S
|
111,131 | $3,356,156 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AFL
AFLAC INC COM
|
Financial Services | 0.87% | 0.45% |
#36
26
Prev: #62
|
3.3 |
—
|
14,146 | 106.9% |
P
S
|
27,381 | $3,210,422 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.82% | 0.45% |
#37
23
Prev: #60
|
3.3 |
—
|
8,957 | 897.5% |
P
S
|
9,955 | $3,003,376 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.81% | 0.68% |
#38
3
Prev: #41
|
3.3 |
—
|
12,002 | 71.9% |
P
S
|
28,687 | $2,982,322 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.80% | — |
#39
Prev: #—
|
3.8 |
—
|
17,770 | — |
NEW
|
17,770 | $2,961,726 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 0.79% | 0.54% |
#40
10
Prev: #50
|
0.8 |
—
|
2,230 | 4.2% |
P
S
|
55,411 | $2,921,268 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTU
INTUIT COM
|
Technology | 0.75% | — |
#41
Prev: #—
|
3.8 |
—
|
10,533 | — |
NEW
|
10,533 | $2,749,170 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.71% | 1.28% |
#42
19
Prev: #23
|
0.3 |
—
|
-4,524 | -38.4% |
P
S
|
7,243 | $2,622,775 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.71% | 0.96% |
#43
12
Prev: #31
|
0.3 |
—
|
-11,620 | -33.7% |
P
S
|
22,878 | $2,601,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.68% | 0.52% |
#44
11
Prev: #55
|
0.8 |
—
|
285 | 4.1% |
P
S
|
7,306 | $2,504,716 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.67% | 0.62% |
#45
Prev: #45
|
2.3 |
—
|
1,762 | 9.8% |
P
S
|
19,734 | $2,455,304 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 0.64% | 0.58% |
#46
2
Prev: #48
|
2.3 |
—
|
3,408 | 6.6% |
P
S
|
54,861 | $2,365,058 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.63% | 0.59% |
#47
Prev: #47
|
2.3 |
—
|
671 | 6.7% |
P
S
|
10,637 | $2,334,077 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BBY
BEST BUY INC CO...
|
Consumer Cyclical | 0.62% | 0.56% |
#48
1
Prev: #49
|
2.2 |
—
|
1,887 | 6.7% |
P
S
|
30,208 | $2,292,183 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.56% | 1.13% |
#49
21
Prev: #28
|
0.2 |
—
|
-9,093 | -39.8% |
P
S
|
13,736 | $2,080,977 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PUSH
PGIM ULTRA SHOR...
|
ETF | 0.55% | 0.32% |
#50
25
Prev: #75
|
3.2 |
—
|
20,056 | 98.4% |
P
S
|
40,429 | $2,038,228 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 420 holdings