Commonwealth Retirement Investments LLC

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
417
Total value ($000)
$368,407
Net value change ($000)
+45,207 (14.0%)
New positions
299
Sold out positions
2
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVGO 8,135 42.0%
PG 7,655 359.7%
MS 7,354 NEW
EXXONMOBIL HOLDINGS CORP COM SHS 4,478 NEW
UNH 3,799 133.8%
CMCSA 3,557 NEW
HPQ 3,395 313.5%
JNJ 3,204 32.1%
MRSH 2,962 NEW
NVDA 2,914 643.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -13,323 -100.0%
JPM -3,349 -30.6%
BMY -3,348 -76.5%
UPS -3,249 -71.8%
LMT -2,225 -22.8%
NEM -2,112 -88.4%
ABT -2,008 -79.0%
LEN -1,968 -78.7%
CF -1,899 -84.2%
PULS -1,717 -23.4%
Instrument mix + QoQ Δ (ex-options)
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type