Skip to content

Commonwealth Retirement Investments LLC

Follow

13F filer, CIK 1963787, RICHMOND, VA

Commonwealth Retirement Investments LLC reported $323,200,179 across 122 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 36.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963787-26-000003

Period
2026-03-31
Reported value
$323M
Holdings
122
Top 10 weight
36.14%
New
4
Sold out
317

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PULSadded+59,561$2.95M
IVVadded+3,189$2.08M
EFGadded+17,130$1.91M
IDEFnew+38,884$1.27M
BLCRnew+28,847$1.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OEFexited-8,913-$3.06M
ITAexited-4,722-$1.01M
IYTreduced-7,276-$543K
IYKreduced-7,088-$496K
GLDexited-800-$317K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 120 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMput1,000$370Knew
AVGOBROADCOM INC COMput1,000$310Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OEFISHARES TR8,913$3.06Mshares
ITAISHARES TR4,722$1.01Mshares
GLDSPDR GOLD TR800$317Kshares
LLYELI LILLY & CO293$315Kshares
FISFIDELITY NATL INFORMATION SV4,471$297Kshares
IXNISHARES TR2,453$258Kshares
IHIISHARES TR4,025$250Kshares
PGPROCTER & GAMBLE CO1,500$215Kput
PFEPFIZER INC7,579$189Kshares
GOOGLALPHABET INC595$186Kshares
KOCOCA COLA CO2,537$177Kshares
COFCAPITAL ONE FINL CORP668$162Kshares
METAMETA PLATFORMS INC242$160Kshares
ETNEATON CORP PLC488$155Kshares
VTVVANGUARD INDEX FDS810$155Kshares
VUGVANGUARD INDEX FDS309$151Kshares
ELVELEVANCE HEALTH INC FORMERLY417$146Kshares
AEPAMERICAN ELEC PWR CO INC1,248$144Kshares
GOVTISHARES TR6,178$142Kshares
IHFISHARES TR2,693$129Kshares
XLESELECT SECTOR SPDR TR2,684$120Kshares
MCDMCDONALDS CORP388$119Kshares
ORCLORACLE CORP605$118Kshares
IYGISHARES TR1,218$112Kshares
KNSLKINSALE CAP GROUP INC278$109Kshares
XLVSELECT SECTOR SPDR TR701$109Kshares
AGGISHARES TR1,078$108Kshares
HONHONEYWELL INTL INC552$108Kshares
ITBISHARES TR1,077$104Kshares
SCHGSCHWAB STRATEGIC TR3,171$103Kshares
IWYISHARES TR373$103Kshares
LNCLINCOLN NATL CORP IND2,174$96.8Kshares
LOWLOWES COS INC391$94.2Kshares
CVSCVS HEALTH CORP1,154$91.6Kshares
AXPAMERICAN EXPRESS CO236$87.3Kshares
MCKMCKESSON CORP106$87Kshares
RIORIO TINTO PLC1,064$85.1Kshares
RSGREPUBLIC SVCS INC400$84.8Kshares
TSLATESLA INC185$83.2Kshares
FRSTPRIMIS FINANCIAL CORP5,914$82.3Kshares
CATCATERPILLAR INC142$81.2Kshares
MKLMARKEL GROUP INC36$77.4Kshares
IGEBISHARES TR1,690$77.2Kshares
IYJISHARES TR518$76.8Kshares
MBBISHARES TR772$73.5Kshares
CBCHUBB LIMITED233$72.7Kshares
SPYMSPDR SERIES TRUST897$71.9Kshares
IRINGERSOLL RAND INC902$71.5Kshares
ADBEADOBE INC198$69.3Kshares
RPMRPM INTL INC665$69.2Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL234$64.4Kshares
POOLPOOL CORP266$60.8Kshares
IYWISHARES TR303$60.5Kshares
BACBANK OF AMER CORP1,088$59.8Kshares
MPCMARATHON PETE CORP367$59.7Kshares
AWKAMERICAN WTR WKS CO INC NEW444$57.9Kshares
GEGE AEROSPACE186$57.3Kshares
NUENUCOR CORP347$56.6Kshares
CTVACORTEVA INC833$55.8Kshares
CAHCARDINAL HEALTH INC263$54Kshares
RBLXROBLOX CORP634$51.4Kshares
MUMICRON TECHNOLOGY INC175$49.9Kshares
VEGIISHARES INC1,191$45.9Kshares
VZVERIZON COMMUNICATIONS INC1,115$45.4Kshares
LCTUBLACKROCK ETF TRUST608$45Kshares
GOOGALPHABET INC142$44.6Kshares
WSOWATSCO INC132$44.5Kshares
BNBROOKFIELD CORP966$44.3Kshares
LAMRLAMAR ADVERTISING CO340$43Kshares
EDIVSPDR INDEX SHS FDS1,093$42.8Kshares
AGCOAGCO CORP403$42Kshares
ESGUISHARES TR280$41.7Kshares
IWRISHARES TR431$41.5Kshares
NEENEXTERA ENERGY INC508$40.8Kshares
IGROISHARES TR490$40.6Kshares
WFCWELLS FARGO & CO429$40Kshares
TELTE CONNECTIVITY PLC175$39.8Kshares
AUBATLANTIC UN BANKSHARES CORP1,101$38.9Kshares
SBACSBA COMMUNICATIONS CORP200$38.7Kshares
BABOEING CO175$38Kshares
PLDPROLOGIS INC.293$37.4Kshares
VDCVANGUARD WORLD FD170$35.9Kshares
DTMDT MIDSTREAM INC300$35.9Kshares
CTRACOTERRA ENERGY INC1,344$35.4Kshares
ORLYOREILLY AUTOMOTIVE INC375$34.2Kshares
USMVISHARES TR360$33.9Kshares
QQNITY ELECTRONICS INC415$33.9Kshares
DDDUPONT DE NEMOURS INC833$33.5Kshares
KMXCARMAX INC850$32.8Kshares
QCOMQUALCOMM INC187$32Kshares
SOXXISHARES TR105$31.6Kshares
DSIISHARES TR242$31.2Kshares
GEVGE VERNOVA INC46$30.1Kshares
WMBWILLIAMS COS INC500$30.1Kshares
GABGABELLI EQUITY TR INC4,812$29.7Kshares
TYTRI CONTL CORP900$29.4Kshares
DISDISNEY WALT CO255$29Kshares
MMM3M CO178$28.5Kshares
FNFFIDELITY NATL FINL INC508$27.7Kshares
KMIKINDER MORGAN INC DEL1,000$27.5Kshares
ORIOLD REP INTL CORP600$27.4Kshares
XYLXYLEM INC195$26.6Kshares
RTXRTX CORPORATION144$26.4Kshares
FSLRFIRST SOLAR INC100$26.1Kshares
VGLTVANGUARD SCOTTSDALE FDS467$26.1Kshares
WPCWP CAREY INC400$25.7Kshares
BCSBARCLAYS PLC1,010$25.7Kshares
DELLDELL TECHNOLOGIES INC200$25.2Kshares
CRMSALESFORCE INC94$25Kshares
BF-BBROWN FORMAN CORP937$24.4Kshares
MLMMARTIN MARIETTA MATLS INC39$24.3Kshares
USXFISHARES TR421$24.2Kshares
GSGOLDMAN SACHS GROUP INC28$24.2Kshares
XARSPDR SERIES TRUST100$24.1Kshares
CRUSCIRRUS LOGIC INC200$23.7Kshares
BLKBLACKROCK INC22$23.6Kshares
XELXCEL ENERGY INC309$22.8Kshares
FNFABRINET50$22.8Kshares
IEOISHARES TR254$22.7Kshares
CCLCARNIVAL CORP742$22.7Kshares
IYCISHARES TR218$22.5Kshares
MEDPMEDPACE HLDGS INC40$22.5Kshares
DEDEERE & CO48$22.3Kshares
PSXPHILLIPS 66171$22.1Kshares
UHSUNIVERSAL HLTH SVCS INC100$21.8Kshares
MTZMASTEC INC100$21.7Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC70$21.3Kshares
BPREBLUEROCK PVT REAL ESTATE FD1,416$21.2Kshares
CCICROWN CASTLE INC233$20.7Kshares
PKGPACKAGING CORP AMER100$20.6Kshares
TTETOTALENERGIES SE311$20.3Kshares
DNPDNP SELECT INCOME FD INC2,000$20Kshares
PAXSPIMCO ACCESS INCOME FUND1,300$19.9Kshares
MFMABERDEEN MUN INCOME FD3,618$19.6Kshares
DTEDTE ENERGY CO150$19.3Kshares
RYROYAL BK CDA109$18.6Kshares
DLRDIGITAL RLTY TR INC117$18.1Kshares
BMOBANK OF MONTREAL139$18Kshares
CCITIGROUP INC152$17.7Kshares
CEGCONSTELLATION ENERGY CORP50$17.7Kshares
VKTXVIKING THERAPEUTICS INC500$17.6Kshares
ROBOEXCHANGE TRADED CONCEPTS TRU250$17.3Kshares
HWMHOWMET AEROSPACE INC84$17.2Kshares
JAZZJAZZ PHARMACEUTICALS PLC100$17Kshares
HOODROBINHOOD MKTS INC150$17Kshares
DOWDOW HLDGS INC722$16.9Kshares
NVTNVENT ELEC PLC164$16.7Kshares
PFGCPERFORMANCE FOOD GROUP CO185$16.6Kshares
EMXCISHARES INC228$16.6Kshares
APDAIR PRODUCTS AND CHEMICALS I67$16.5Kshares
IYHISHARES TR247$16.1Kshares
TLHISHARES TR158$16.1Kshares
AMTAMERICAN TOWER CORP91$16.1Kshares
POWLPOWELL INDS INC50$15.9Kshares
ONTOONTO INNOVATION INC100$15.8Kshares
PLTRPALANTIR TECHNOLOGIES INC88$15.6Kshares
SHWSHERWIN WILLIAMS CO48$15.6Kshares
BGBUNGE GLOBAL SA174$15.5Kshares
SYKSTRYKER CORPORATION44$15.5Kshares
USALIBERTY ALL STAR EQUITY FD2,400$15.1Kshares
PSECPROSPECT CAP CORP5,790$15Kshares
GLDMWORLD GOLD TR175$14.9Kshares
PLXSPLEXUS CORP100$14.7Kshares
SHELSHELL PLC200$14.7Kshares
BVSBIOVENTUS INC1,958$14.6Kshares
FDXFEDEX CORP50$14.4Kshares
IRTINDEPENDENCE RLTY TR INC825$14.4Kshares
CNCCENTENE CORP DEL350$14.4Kshares
GDGENERAL DYNAMICS CORP43$14.4Kshares
BAMBROOKFIELD ASSET MANAGMT LTD274$14.4Kshares
IDUISHARES TR131$14.2Kshares
DXDYNEX CAP INC1,000$14Kshares
BABAALIBABA GROUP HLDG LTD94$13.8Kshares
VBKVANGUARD INDEX FDS45$13.6Kshares
FISVFISERV INC200$13.4Kshares
SUSUNCOR ENERGY INC NEW300$13.3Kshares
DKNGDRAFTKINGS INC NEW379$13.1Kshares
VBRVANGUARD INDEX FDS61$12.9Kshares
VTIVANGUARD INDEX FDS38$12.9Kshares
GLWCORNING INC147$12.9Kshares
VOOVANGUARD INDEX FDS21$12.9Kshares
IBKRINTERACTIVE BROKERS GROUP IN200$12.9Kshares
NBTBNBT BANCORP INC308$12.8Kshares
ESGEISHARES INC288$12.7Kshares
PRIMPRIMORIS SVCS CORP100$12.4Kshares
DEODIAGEO PLC143$12.3Kshares
PHPARKER-HANNIFIN CORP14$12.3Kshares
UALUNITED AIRLS HLDGS INC110$12.3Kshares
EMREMERSON ELEC CO92$12.2Kshares
TSEMTOWER SEMICONDUCTOR LTD100$11.7Kshares
SLBSLB LIMITED297$11.4Kshares
ENBENBRIDGE INC238$11.4Kshares
CMGCHIPOTLE MEXICAN GRILL INC300$11.1Kshares
HNDLSTRATEGY SHS500$11Kshares
CSXCSX CORP300$10.9Kshares
ROKUROKU INC100$10.8Kshares
UBERUBER TECHNOLOGIES INC132$10.8Kshares
AMDADVANCED MICRO DEVICES INC50$10.7Kshares
ASNDASCENDIS PHARMA A/S50$10.7Kshares
MGAMAGNA INTL INC200$10.7Kshares
GLPIGAMING & LEISURE P229$10.2Kshares
XMESPDR SERIES TRUST96$9.95Kshares
ACMRACM RESH INC250$9.86Kshares
SJMSMUCKER J M CO100$9.78Kshares
BDXBECTON DICKINSON & CO50$9.7Kshares
KHCKRAFT HEINZ CO400$9.7Kshares
CMCSACOMCAST CORP NEW323$9.65Kshares
HIGHARTFORD INSURANCE GROUP INC70$9.65Kshares
APLEAPPLE HOSPITALITY REIT INC800$9.48Kshares
GRMNGARMIN LTD44$8.89Kshares
CRWVCOREWEAVE INC122$8.74Kshares
DMXFISHARES TR116$8.72Kshares
NXTNEXTPOWER INC100$8.71Kshares
AZNASTRAZENECA PLC94$8.64Kshares
BXBLACKSTONE INC54$8.31Kshares
GMGENERAL MTRS CO101$8.21Kshares
XESSPDR SERIES TRUST100$8.2Kshares
IWNISHARES TR45$8.15Kshares
BLDRBUILDERS FIRSTSOURCE INC79$8.13Kshares
RBRKRUBRIK INC.100$7.65Kshares
SSBSOUTHSTATE BK CORP81$7.62Kshares
RPRXROYALTY PHARMA PLC195$7.54Kshares
LCTDBLACKROCK ETF TRUST137$7.49Kshares
ARKWARK ETF TR50$7.39Kshares
NDAQNASDAQ INC76$7.38Kshares
MSMORGAN STANLEY40$7.17Kshares
ITWILLINOIS TOOL WKS INC29$7.14Kshares
DOVDOVER CORP36$7.03Kshares
PARRPAR PAC HOLDINGS INC200$7.03Kshares
ADSKAUTODESK INC23$6.81Kshares
PEVERPURE INC100$6.7Kshares
HEFAISHARES TR162$6.7Kshares
MSIMOTOROLA SOLUTIONS INC17$6.57Kshares
ILMNILLUMINA INC50$6.56Kshares
IWOISHARES TR20$6.46Kshares
DALDELTA AIR LINES INC93$6.46Kshares
SOLSSOLSTICE ADVANCED MATLS INC131$6.36Kshares
SCISERVICE CORP INTL80$6.24Kshares
BTIBRITISH AMERN TOB PLC106$6Kshares
ESGDISHARES TR63$5.99Kshares
LDOSLEIDOS HOLDINGS INC32$5.77Kshares
IXCISHARES TR135$5.66Kshares
VLOVALERO ENERGY CORP35$5.66Kshares
INTUINTUIT8$5.42Kshares
BTCGRAYSCALE BITCOIN MINI TR ET132$5.11Kshares
LINLINDE PLC11$4.69Kshares
YUMYUM BRANDS INC31$4.69Kshares
CHWYCHEWY INC135$4.46Kshares
SNOWSNOWFLAKE INC20$4.39Kshares
LYBLYONDELLBASELL INDUSTRIES NV101$4.39Kshares
NKENIKE INC68$4.33Kshares
LHLABCORP HOLDINGS INC17$4.26Kshares
HALHALLIBURTON CO150$4.24Kshares
ULUNILEVER PLC63$4.12Kshares
XLFSELECT SECTOR SPDR TR73$4Kshares
FFORD MTR CO301$3.95Kshares
CCCHEMOURS CO329$3.88Kshares
KOMPSPDR SERIES TRUST64$3.82Kshares
GUTGABELLI UTIL TR618$3.72Kshares
ACNACCENTURE PLC IRELAND13$3.49Kshares
RYANRYAN SPECIALTY HOLDINGS INC60$3.1Kshares
KBAKRANESHARES TRUST100$3.09Kshares
ARQTARCUTIS BIOTHERAPEUTICS INC100$2.9Kshares
ALBALBEMARLE CORP20$2.83Kshares
BEEMBEAM GLOBAL1,872$2.81Kshares
GSKGSK PLC56$2.75Kshares
WENWENDYS CO327$2.72Kshares
PHGKONINKLIJKE PHILIPS N V100$2.71Kshares
HGTYHAGERTY INC200$2.69Kshares
EVRGEVERGY INC37$2.68Kshares
IRMIRON MTN INC DEL32$2.66Kshares
DGXQUEST DIAGNOSTICS INC14$2.5Kshares
IATISHARES TR45$2.48Kshares
NOWSERVICENOW INC15$2.3Kshares
DAXGLOBAL X FDS50$2.28Kshares
COINCOINBASE GLOBAL INC10$2.26Kshares
EVUSISHARES TR67$2.15Kshares
VCYTVERACYTE INC50$2.1Kshares
BHFBRIGHTHOUSE FINL INC32$2.07Kshares
ETSYETSY INC37$2.05Kshares
EVHEVOLENT HEALTH INC503$2.01Kshares
VONGVANGUARD SCOTTSDALE FDS16$1.95Kshares
FANGDIAMONDBACK ENERGY INC12$1.85Kshares
FUNSIX FLAGS ENTERTAINMENT CORP118$1.81Kshares
ZTSZOETIS INC14$1.76Kshares
IJRISHARES TR14$1.72Kshares
AAALCOA CORP28$1.49Kshares
ALLEALLEGION PLC8$1.27Kshares
MPMP MATERIALS CORP25$1.26Kshares
IAKISHARES TR9$1.23Kshares
IYFISHARES TR8$1.03Kshares
FGF&G ANNUITIES & LIFE INC30$926shares
MRPMILLROSE PPTYS INC26$777shares
HRIHERC HLDGS INC5$742shares
VXUSVANGUARD STAR FDS9$679shares
HLNHALEON PLC66$667shares
FCXFREEPORT MCMORAN INC12$617shares
SOLVSOLVENTUM CORP7$555shares
ESMLISHARES TR11$506shares
VTRSVIATRIS INC40$498shares
IFRAISHARES TR9$474shares
IYMISHARES TR3$462shares
GNWGENWORTH FINL INC50$452shares
FTREFORTREA HLDGS INC17$293shares
MICCMAGNUM ICE CREAM CO NV14$222shares
VHTVANGUARD WORLD FD1$170shares
DJTTRUMP MEDIA & TECHNOLOGY GRO10$132shares
ARKQARK ETF TR1$115shares
IONQIONQ INC1$45shares
INTCINTEL CORP0$17shares
BITOPROSHARES TR1$15shares
WYWEYERHAEUSER CO0$8shares
IBDSISHARES TR0$8shares
ALTALTIMMUNE INC1$4shares
CGCCANOPY GROWTH CORPORATION1$1shares
RSPHINVESCO EXCHANGE TRADED FD T0$1shares
HYSPIMCO ETF TR0$0shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001963787-26-000003 base2026-05-11acceptance time not in the bulk data set