Commonwealth Retirement Investments LLC reported 92 positions worth $292.83M for the quarter ended Sep 30, 2026, up 0.7% on the prior quarter. It opened 0 new positions, added to 49, trimmed 27 and exited 208. Its largest holding is Broadcom Inc. at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PM Philip Morris International Inc. | +3,419 | +191.5% | $652.38K | 0.339% |
| NVDA Nvidia Corp | +1,826 | +10.8% | $417.02K | 1.45% |
| MO Altria Group, Inc. | +5,105 | +5.3% | $343.77K | 2.35% |
| MS Morgan Stanley | +1,761 | +5.0% | $331.21K | 2.37% |
| PG PROCTER & GAMBLE Co | +1,748 | +2.6% | $253.95K | 3.4% |
| HD Home Depot, Inc. | +859 | +3.1% | $244.38K | 2.74% |
| UNH Unitedhealth Group Inc | +653 | +4.1% | $239.71K | 2.08% |
| PEP Pepsico Inc | +1,763 | +3.1% | $223.41K | 2.52% |
| CVX Chevron Corp | +1,021 | +1.8% | $208.50K | 4.11% |
| AAPL Apple Inc. | +478 | +3.9% | $159.18K | 1.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -842 | -19.7% | $209.78K | 0.293% |
| NFLX Netflix Inc | -2,669 | -100.0% | $190.57K | Exited |
| AEP American Electric Power Co Inc | -1,248 | -100.0% | $170.74K | Exited |
| MSFT Microsoft Corp | -324 | -0.9% | $166.18K | 6.02% |
| PFE Pfizer Inc | -6,896 | -100.0% | $166.06K | Exited |
| D Dominion Energy, Inc | -2,723 | -22.5% | $164.80K | 0.193% |
| AVGO Broadcom Inc. | -452 | -0.6% | $158.74K | 8.67% |
| META Meta Platforms, Inc. | -266 | -100.0% | $149.58K | Exited |
| CAT Caterpillar Inc | -123 | -100.0% | $130.84K | Exited |
| FIS Fidelity National Information Services, Inc. | -3,093 | -100.0% | $120.26K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NFLX Netflix Inc | -2,669 | $190.57K | 0.066% |
| AEP American Electric Power Co Inc | -1,248 | $170.74K | 0.059% |
| PFE Pfizer Inc | -6,896 | $166.06K | 0.057% |
| META Meta Platforms, Inc. | -266 | $149.58K | 0.051% |
| CAT Caterpillar Inc | -123 | $130.84K | 0.045% |
| FIS Fidelity National Information Services, Inc. | -3,093 | $120.26K | 0.041% |
| CVS CVS HEALTH Corp | -1,158 | $119.82K | 0.041% |
| AXP American Express Co | -345 | $116.78K | 0.04% |
| COF Capital One Financial Corp | -561 | $112.55K | 0.039% |
| GIS General Mills Inc | -3,156 | $109.83K | 0.038% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 72.3K | $25.40M | 8.67% | -452 | -0.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 34.4K | $17.63M | 6.02% | -324 | -0.9% | Reduced | 0% |
| 3 | ABBV AbbVie Inc. | Healthcare | 56.2K | $14.70M | 5.02% | +168 | +0.3% | Added | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 52.0K | $13.77M | 4.7% | +96 | +0.2% | Added | 0% |
| 5 | MRK Merck & Co., Inc. | Healthcare | 83.5K | $12.13M | 4.14% | +157 | +0.2% | Added | 0% |
| 6 | CVX Chevron Corp | Energy | 58.9K | $12.03M | 4.11% | +1,021 | +1.8% | Added | 0% |
| 7 | PG PROCTER & GAMBLE Co | Consumer Staples | 68.5K | $9.95M | 3.4% | +1,748 | +2.6% | Added | 0% |
| 8 | HD Home Depot, Inc. | Consumer Discretionary | 28.2K | $8.02M | 2.74% | +859 | +3.1% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 23.2K | $7.66M | 2.62% | -45 | -0.2% | Reduced | 0% |
| 10 | LMT Lockheed Martin Corp | Industrials | 14.7K | $7.49M | 2.56% | -43 | -0.3% | Reduced | 0.01% |
| 11 | PEP Pepsico Inc | Consumer Staples | 58.3K | $7.39M | 2.52% | +1,763 | +3.1% | Added | 0% |
| 12 | MS Morgan Stanley | Financial Services | 36.9K | $6.95M | 2.37% | +1,761 | +5.0% | Added | 0% |
| 13 | MO Altria Group, Inc. | Consumer Staples | 102.1K | $6.87M | 2.35% | +5,105 | +5.3% | Added | 0.01% |
| 14 | LRCX Lam Research Corp | Technology | 19.7K | $6.47M | 2.21% | +341 | +1.8% | Added | 0% |
| 15 | HPQ Hp Inc | Technology | 206.1K | $6.45M | 2.2% | +1,972 | +1.0% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Commonwealth Retirement Investments.
As of its Q3 2026 13F filing, Commonwealth Retirement Investments LLC’s five largest positions were Broadcom Inc. (AVGO) at 8.7%, Microsoft Corp (MSFT) at 6.0%, AbbVie Inc. (ABBV) at 5.0%, Johnson & Johnson (JNJ) at 4.7%, Merck & Co., Inc. (MRK) at 4.1% of the reported portfolio.
Commonwealth Retirement Investments LLC reported a 13F portfolio worth $292.83M across 92 positions for Q3 2026. That is up 0.7% from the previous quarter.
Its largest purchases by value were Philip Morris International Inc. ($652.38K), Nvidia Corp ($417.02K), Altria Group, Inc. ($343.77K). It opened 0 new positions.
Its largest sales by value were Amazon Com Inc ($209.78K), Netflix Inc ($190.57K), American Electric Power Co Inc ($170.74K). It exited 208 positions entirely.
From the Form 13F-HR reports Commonwealth Retirement Investments LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.