Commonwealth Retirement Investments
RICHMOND, VAfiles as Commonwealth Retirement Investments LLC
$368m in 413 US stocks at the end of 30 June 2026. The top 10 are 34.2% of the money. It changed about 21.3% of the portfolio this quarter.
Value
$368m
Stocks
413
Top 10 share
34.2%
Turnover
21.3%
What changed this quarter
New
Bought for the first time this quarter.
- Morgan StanleyMS2.0% of the fund
- ExxonMobil HoldingsXOM1.2% of the fund
- ComcastCMCSA1.0% of the fund
- Marsh & McLennan CompaniesMRSH0.8% of the fund
- IntuitINTU0.7% of the fund
- AmphenolAPH0.4% of the fund
- General ElectricGE0.4% of the fund
- Marathon PetroleumMPC0.4% of the fund
- Diamondback EnergyFANG0.3% of the fund
- Eli LillyLLY<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
- AlphabetGOOGL<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- EatonETN<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
- American Electric PowerAEP<0.1% of the fund
- PfizerPFE<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Ishares TRIWY<0.1% of the fund
- Ishares TRIXN<0.1% of the fund
- Schwab Strategic TRSCHG<0.1% of the fund
- Meta PlatformsMETA<0.1% of the fund
- Select Sector Spdr TRXLE<0.1% of the fund
- Ishares TRITA<0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO7.5% of the fund+16%
- AbbVieABBV3.8% of the fund+4%
- Johnson & JohnsonJNJ3.6% of the fund+27%
- MicrosoftMSFT3.5% of the fund+20%
- Ishares TRIVV2.7% of the fund+7%
- Procter & GamblePG2.7% of the fund+353%
- Home DepotHD2.6% of the fund+9%
- ChevronCVX2.6% of the fund+17%
- Vanguard BD Index FDSBND2.3% of the fund+5%
- UnitedHealth GroupUNH1.8% of the fund+52%
- Ishares TRIVW1.4% of the fund+7%
- Ishares TRIVE1.4% of the fund+6%
- Blackrock ETF TrustDYNF1.4% of the fund+9%
- IsharesIEMG1.3% of the fund+8%
- HPHPQ1.2% of the fund+262%
- MastercardMA1.2% of the fund+6%
- AllstateALL1.1% of the fund+6%
- MetLifeMET1.1% of the fund+65%
- Ishares TREFV1.0% of the fund+9%
- NvidiaNVDA0.9% of the fund+548%
- Regions FinancialRF0.9% of the fund+85%
- AflacAFL0.9% of the fund+107%
- ConocoPhillipsCOP0.8% of the fund+72%
- Blackrock ETF TrustBAI0.8% of the fund+4%
- Ishares TRMTUM0.7% of the fund+4%
Cut
Sold some of their stake.
- MerckMRK2.9% of the fund-11%
- Lam ResearchLRCX2.3% of the fund-39%
- PepsiCoPEP2.1% of the fund-4%
- JPMorgan ChaseJPM2.1% of the fund-38%
- Lockheed MartinLMT2.0% of the fund-8%
- Altria GroupMO1.9% of the fund-19%
- VisaV1.7% of the fund-12%
- Pgim ETF TRPULS1.5% of the fund-24%
- Applied MaterialsAMAT1.5% of the fund-57%
- AmgenAMGN0.7% of the fund-38%
- Price T Rowe GroupTROW0.7% of the fund-34%
- TJX CompaniesTJX0.6% of the fund-40%
- Principal Financial GroupPFG0.5% of the fund-8%
- United Parcel ServiceUPS0.3% of the fund-74%
- M&T BankMTB0.3% of the fund-58%
- Bristol-Myers SquibbBMY0.3% of the fund-75%
- FastenalFAST0.2% of the fund-63%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-10%
- Schwab Strategic TRSCHD0.2% of the fund-6%
- Union PacificUNP0.2% of the fund-2%
- HersheyHSY0.2% of the fund-68%
- Vanguard Whitehall FDSVYM0.1% of the fund-8%
- Abbott LaboratoriesABT0.1% of the fund-76%
- Texas InstrumentsTXN0.1% of the fund-3%
- LennarLEN0.1% of the fund-80%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- AT&TT-100%
Holdings
- Ishares TRIVV
- Share
- 2.7%
- Value
- $10m
- Shares
- 13,227
+7%
- Vanguard BD Index FDSBND
- Share
- 2.3%
- Value
- $9m
- Shares
- 116,970
+5%
- Pgim ETF TRPULS
- Share
- 1.5%
- Value
- $6m
- Shares
- 113,351
-24%
- Ishares TRIVW
- Share
- 1.4%
- Value
- $5m
- Shares
- 37,688
+7%
- Ishares TRIVE
- Share
- 1.4%
- Value
- $5m
- Shares
- 22,609
+6%
- Blackrock ETF TrustDYNF
- Share
- 1.4%
- Value
- $5m
- Shares
- 73,637
+9%
- IsharesIEMG
- Share
- 1.3%
- Value
- $5m
- Shares
- 56,585
+8%
- Ishares TREFV
- Share
- 1.0%
- Value
- $4m
- Shares
- 46,489
+9%
- Blackrock ETF TrustBAI
- Share
- 0.8%
- Value
- $3m
- Shares
- 55,411
+4%
- Ishares TRMTUM
- Share
- 0.7%
- Value
- $3m
- Shares
- 7,306
+4%
- Ishares TREFG
- Share
- 0.7%
- Value
- $2m
- Shares
- 19,734
+10%
- Blackrock ETF TrustTHRO
- Share
- 0.6%
- Value
- $2m
- Shares
- 54,861
+7%
- Ishares TRQUAL
- Share
- 0.6%
- Value
- $2m
- Shares
- 10,637
+7%
- Pgim ETF TRPUSH
- Share
- 0.6%
- Value
- $2m
- Shares
- 40,429
+98%
- Blackrock ETF TrustBLCR
- Share
- 0.4%
- Value
- $2m
- Shares
- 30,826
+7%
- Blackrock ETF TrustIDEF
- Share
- 0.4%
- Value
- $1m
- Shares
- 41,639
+7%
- Ishares TRIYE
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,141
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $831,442
- Shares
- 6,696
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $779,007
- Shares
- 1,043
-10%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $704,129
- Shares
- 22,205
-6%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $581,443
- Shares
- 790
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $565,758
- Shares
- 2,391
+20%
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $535,090
- Shares
- 3,386
-8%
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $378,207
- Shares
- 3,916
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 7.5% | $27m | 72,778 | +16% |
| AbbVieABBV | 3.8% | $14m | 56,009 | +4% |
| Johnson & JohnsonJNJ | 3.6% | $13m | 51,914 | +27% |
| MicrosoftMSFT | 3.5% | $13m | 34,705 | +20% |
| MerckMRK | 2.9% | $11m | 83,307 | -11% |
| Ishares TRIVV | 2.7% | $10m | 13,227 | +7% |
| Procter & GamblePG | 2.7% | $10m | 66,714 | +353% |
| Home DepotHD | 2.6% | $10m | 27,329 | +9% |
| ChevronCVX | 2.6% | $10m | 57,873 | +17% |
| Vanguard BD Index FDSBND | 2.3% | $9m | 116,970 | +5% |
| Lam ResearchLRCX | 2.3% | $8m | 19,357 | -39% |
| PepsiCoPEP | 2.1% | $8m | 56,569 | -4% |
| JPMorgan ChaseJPM | 2.1% | $8m | 23,201 | -38% |
| Lockheed MartinLMT | 2.0% | $8m | 14,755 | -8% |
| Morgan StanleyMS | 2.0% | $7m | 35,181 | New |
| Altria GroupMO | 1.9% | $7m | 96,961 | -19% |
| UnitedHealth GroupUNH | 1.8% | $7m | 15,970 | +52% |
| Cisco SystemsCSCO | 1.8% | $7m | 55,605 | Held |
| VisaV | 1.7% | $6m | 17,747 | -12% |
| Pgim ETF TRPULS | 1.5% | $6m | 113,351 | -24% |
| Applied MaterialsAMAT | 1.5% | $5m | 7,423 | -57% |
| Ishares TRIVW | 1.4% | $5m | 37,688 | +7% |
| Ishares TRIVE | 1.4% | $5m | 22,609 | +6% |
| Blackrock ETF TrustDYNF | 1.4% | $5m | 73,637 | +9% |
| IsharesIEMG | 1.3% | $5m | 56,585 | +8% |
| HPHPQ | 1.2% | $4m | 204,084 | +262% |
| ExxonMobil HoldingsXOM | 1.2% | $4m | 32,750 | New |
| MastercardMA | 1.2% | $4m | 8,379 | +6% |
| AllstateALL | 1.1% | $4m | 16,679 | +6% |
| MetLifeMET | 1.1% | $4m | 46,359 | +65% |
| Ishares TREFV | 1.0% | $4m | 46,489 | +9% |
| ComcastCMCSA | 1.0% | $4m | 144,895 | New |
| AppleAAPL | 1.0% | $4m | 12,119 | Held |
| NvidiaNVDA | 0.9% | $3m | 16,830 | +548% |
| Regions FinancialRF | 0.9% | $3m | 111,131 | +85% |
| AflacAFL | 0.9% | $3m | 27,381 | +107% |
| KLAKLAC | 0.8% | $3m | 9,955 | Held |
| ConocoPhillipsCOP | 0.8% | $3m | 28,687 | +72% |
| Marsh & McLennan CompaniesMRSH | 0.8% | $3m | 17,770 | New |
| Blackrock ETF TrustBAI | 0.8% | $3m | 55,411 | +4% |
| IntuitINTU | 0.7% | $3m | 10,533 | New |
| AmgenAMGN | 0.7% | $3m | 7,243 | -38% |
| Price T Rowe GroupTROW | 0.7% | $3m | 22,878 | -34% |
| Ishares TRMTUM | 0.7% | $3m | 7,306 | +4% |
| Ishares TREFG | 0.7% | $2m | 19,734 | +10% |
| Blackrock ETF TrustTHRO | 0.6% | $2m | 54,861 | +7% |
| Ishares TRQUAL | 0.6% | $2m | 10,637 | +7% |
| Best BUYBBY | 0.6% | $2m | 30,208 | +7% |
| TJX CompaniesTJX | 0.6% | $2m | 13,736 | -40% |
| Pgim ETF TRPUSH | 0.6% | $2m | 40,429 | +98% |
| Prudential FinancialPRU | 0.6% | $2m | 18,868 | +8% |
| Costco WholesaleCOST | 0.6% | $2m | 2,171 | Held |
| Tractor SupplyTSCO | 0.5% | $2m | 62,320 | +2% |
| Automatic Data ProcessingADP | 0.5% | $2m | 8,577 | Held |
| PaychexPAYX | 0.5% | $2m | 18,108 | +34% |
| Darden RestaurantsDRI | 0.5% | $2m | 8,548 | +8% |
| Travelers CompaniesTRV | 0.5% | $2m | 5,301 | +5% |
| Principal Financial GroupPFG | 0.5% | $2m | 15,545 | -8% |
| EOG ResourcesEOG | 0.4% | $2m | 12,478 | +4% |
| Blackrock ETF TrustBLCR | 0.4% | $2m | 30,826 | +7% |
| AmphenolAPH | 0.4% | $1m | 8,372 | New |
| General ElectricGE | 0.4% | $1m | 3,917 | New |
| Bank of New York MellonBNY | 0.4% | $1m | 9,998 | Held |
| CintasCTAS | 0.4% | $1m | 8,456 | +33% |
| Marathon PetroleumMPC | 0.4% | $1m | 5,468 | New |
| Analog DevicesADI | 0.4% | $1m | 3,434 | Held |
| Blackrock ETF TrustIDEF | 0.4% | $1m | 41,639 | +7% |
| Waste ManagementWM | 0.4% | $1m | 5,891 | Held |
| Diamondback EnergyFANG | 0.3% | $1m | 7,275 | New |
| United Parcel ServiceUPS | 0.3% | $1m | 11,864 | -74% |
| M&T BankMTB | 0.3% | $1m | 4,808 | -58% |
| Ishares TRIYE | 0.3% | $1m | 20,141 | Held |
| Trane TechnologiesTT | 0.3% | $1m | 2,194 | +54% |
| Bristol-Myers SquibbBMY | 0.3% | $1m | 17,829 | -75% |
| Amazon.comAMZN | 0.3% | $1m | 4,284 | +42% |
| WalmartWMT | 0.3% | $942,320 | 8,320 | Held |
| Truist FinancialTFC | 0.2% | $895,001 | 17,965 | Held |
| CencoraCOR | 0.2% | $844,412 | 2,984 | Held |
| FastenalFAST | 0.2% | $840,957 | 17,509 | -63% |
| Ishares TRIWF | 0.2% | $831,442 | 6,696 | Held |
| Dominion EnergyD | 0.2% | $825,053 | 12,082 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $779,007 | 1,043 | -10% |
| Schwab Strategic TRSCHD | 0.2% | $704,129 | 22,205 | -6% |
| Union PacificUNP | 0.2% | $644,078 | 2,368 | -2% |
| International Business MachinesIBM | 0.2% | $632,160 | 2,248 | Held |
| PNC Financial Services GroupPNC | 0.2% | $602,341 | 2,446 | Held |
| Invesco QQQ TRQQQ | 0.2% | $581,443 | 790 | Held |
| HersheyHSY | 0.2% | $573,371 | 3,268 | -68% |
| Vanguard Specialized FundsVIG | 0.2% | $565,758 | 2,391 | +20% |
| Norfolk SouthernNSC | 0.1% | $540,151 | 1,717 | +5% |
| Vanguard Whitehall FDSVYM | 0.1% | $535,090 | 3,386 | -8% |
| Abbott LaboratoriesABT | 0.1% | $534,750 | 5,893 | -76% |
| Texas InstrumentsTXN | 0.1% | $534,141 | 1,792 | -3% |
| LennarLEN | 0.1% | $533,439 | 5,895 | -80% |
| CME GroupCME | 0.1% | $444,310 | 2,012 | -3% |
| Charles SchwabSCHW | 0.1% | $436,906 | 4,735 | -3% |
| L3harris TechnologiesLHX | 0.1% | $425,263 | 1,463 | Held |
| Ishares TRIEFA | 0.1% | $378,207 | 3,916 | +7% |
| Enterprise Products Partners L.P.EPD | <0.1% | $367,600 | 10,000 | Held |
| CF Industries HoldingsCF | <0.1% | $357,475 | 3,302 | -81% |
Showing the largest 100 of 413.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.1% since 30 June 2025.
Where the money is
Technology22.5%
Financial services15.6%
Health care13.9%
Everyday goods8.0%
Energy5.9%
Industrials5.8%
Retail & consumer5.4%
Media & telecom1.2%
Utilities0.5%
Materials0.3%
Real estate0.1%
Other21.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.