Commonwealth Retirement Investments LLC

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$323,200
Net value change ($000)
+12,579 (4.0%)
New positions
2
Sold out positions
316
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 4,050 43.7%
CVX 3,172 44.6%
PULS 2,940 66.9%
LMT 2,161 28.5%
EFG 1,906 1985.4%
IVV 1,794 28.7%
JNJ 1,690 20.4%
MRK 1,612 16.6%
AMAT 1,439 32.3%
PEP 1,350 17.3%
Top Reduces (Value $000, Stocks/ETFs)
OEF -3,057 -100.0%
AVGO -2,639 -12.0%
MSFT -2,148 -16.7%
ITA -1,014 -100.0%
JPM -819 -7.0%
IYT -542 -66.8%
IYK -463 -65.1%
AMZN -409 -39.4%
GLD -317 -100.0%
LLY -315 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 680 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type