Commonwealth Retirement Investments LLC

Q3 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$369,747
Net value change ($000)
+1,340 (0.4%)
New positions
2
Sold out positions
290
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 7,312 73.8%
MSFT 4,688 36.2%
CORO 3,379 NEW
CVX 2,434 25.4%
ACWX 2,157 NEW
HPQ 1,967 43.9%
MRK 1,423 13.3%
NVDA 894 26.6%
EXXONMOBIL HOLDINGS CORP COM SHS 873 19.5%
MPC 830 59.4%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -2,505 -100.0%
IEMG -2,403 -51.3%
AVGO -2,092 -7.6%
QUAL -1,927 -82.6%
LRCX -1,917 -22.9%
EFV -1,766 -49.6%
HD -1,619 -16.8%
AMAT -1,526 -28.4%
PULS -1,122 -20.0%
KLAC -1,076 -35.8%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type