Institutional Manager · CIK 0001963787
Commonwealth Retirement Investments LLC
RICHMOND, VA · File #028-22842
Latest AUM
$310.6M
Positions
435
Top-10 Concentration
44.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025435 pos · $310.6M
- 13F HOLDINGS REPORTQ/E Sep 2025120 pos · $294.2M
- 13F HOLDINGS REPORTQ/E Jun 2025110 pos · $263.0M
- 13F HOLDINGS REPORTQ/E Mar 202595 pos · $245.9M
- 13F HOLDINGS REPORTQ/E Dec 202499 pos · $242.8M
- 13F HOLDINGS REPORTQ/E Sep 202491 pos · $238.5M
- 13F HOLDINGS REPORTQ/E Jun 202492 pos · $218.4M
- 13F HOLDINGS REPORTQ/E Mar 202480 pos · $209.4M
- 13F HOLDINGS REPORTQ/E Dec 202368 pos · $173.3M
- 13F HOLDINGS REPORTQ/E Sep 202363 pos · $179.3M
- 13F HOLDINGS REPORTQ/E Jun 202359 pos · $168.6M
- 13F HOLDINGS REPORTQ/E Mar 202367 pos · $165.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 63,553 | $22.0M | 8.86% |
| 2 | MICROSOFT CORP COM | MSFT | 26,623 | $12.9M | 5.18% |
| 3 | ABBVIE INC COM | ABBV | 52,092 | $11.9M | 4.79% |
| 4 | JPMORGAN CHASE & CO COM | VYLD | 36,503 | $11.8M | 4.74% |
| 5 | MERCK & CO INC COM | MRK | 92,000 | $9.7M | 3.90% |
| 6 | EXXON MOBIL CORP COM | XOM | 77,053 | $9.3M | 3.73% |
| 7 | JOHNSON & JOHNSON COM | JNJ | 40,062 | $8.3M | 3.34% |
| 8 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 107,099 | $7.9M | 3.19% |
| 9 | HOME DEPOT INC COM | HD | 22,931 | $7.9M | 3.18% |
| 10 | PEPSICO INC COM | PEP | 54,386 | $7.8M | 3.14% |
| 11 | LOCKHEED MARTIN CORP COM | LMT | 15,674 | $7.6M | 3.05% |
| 12 | CHEVRON CORPORATION COM | CVX | 46,620 | $7.1M | 2.86% |
| 13 | ALTRIA GROUP INC COM | MO | 115,202 | $6.6M | 2.67% |
| 14 | ISHARES CORE S&P 500 ETF | 464287200 | 9,122 | $6.2M | 2.52% |
| 15 | VISA INC COM CL A | V | 17,732 | $6.2M | 2.50% |
| 16 | LAM RESEARCH CORP COM NEW | LRCX | 32,491 | $5.6M | 2.24% |
| 17 | APPLIED MATLS INC COM | 038222105 | 17,350 | $4.5M | 1.80% |
| 18 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 88,605 | $4.4M | 1.77% |
| 19 | ISHARES S&P 500 VALUE ETF | 464287408 | 20,521 | $4.4M | 1.75% |
| 20 | CISCO SYS INC COM | CSCO | 56,401 | $4.3M | 1.75% |