Arkolith/Funds/Commonwealth Retirement Investments LLC

Commonwealth Retirement Investments LLC

CIK 1963787
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Commonwealth Retirement Investments LLC holds a diversified book of 413 stocks worth $368.4M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Morgan Stanley and trimmed Merck & Co. Inc.. Their largest long position is Broadcom Inc at 7% of the equity book.

Opened
362
bought for the first time
Added to
53
already held, bought more
Trimmed
50
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
34%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

79% mapped to company sectors

Information Technology
22%
ETF / fund or unclassified
21%
Financials
16%
Health Care
14%
Consumer Discretionary
7%
Industrials
6%
Energy
6%
Consumer Staples
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Commonwealth Retirement Investments LLC

Manager / fundShared namesTheir $ in those
HighTower Advisors, LLC79 / 80$23.2B
TRUIST FINANCIAL CORP79 / 80$22.5B
Arax Advisory Partners79 / 80$3.1B
EverSource Wealth Advisors, LLC79 / 80$447.5M
AdvisorNet Financial, Inc79 / 80$325.6M
FMR LLC78 / 80$622.8B
MORGAN STANLEY78 / 80$478.3B
JPMORGAN CHASE & CO78 / 80$464.5B

Ranked by how many of Commonwealth Retirement Investments LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

413 positions
#SecurityValueShares% PortLast moveHistory
1Broadcom Inc Com
Stock
$27.5M72.8K
7.5%
+16%
Added · +10K sh
2Abbvie Inc Com
Stock
$14.1M56.0K
3.8%
+3.6%
Added · +2K sh
3Johnson & Johnson Com
Stock
$13.2M51.9K
3.6%
+27%
Added · +11K sh
4Microsoft Corp Com
Stock
$12.9M34.7K
3.5%
+20%
Added · +6K sh
5Merck & Co Inc Com
Stock
$10.7M83.3K
2.9%
−11%
Reduced · −11K sh
6Ishares Core S&P 500 ETF
ETF
$9.9M13.2K
2.7%
+7.4%
Added · +916 sh
7Procter & Gamble Co Com
Stock
$9.8M66.7K
2.7%
+353%
Added · +52K sh
8Home Depot Inc Com
Stock
$9.6M27.3K
2.6%
+9.0%
Added · +2K sh
9Chevron Corporation Com
Stock
$9.6M57.9K
2.6%
+17%
Added · +8K sh
10Vanguard Total Bond Market ETF
ETF
$8.6M117.0K
2.3%
+5.4%
Added · +6K sh
11Lam Research Corp Com New
Stock
$8.4M19.4K
2.3%
−39%
Reduced · −12K sh
12Pepsico Inc Com
Stock
$7.7M56.6K
2.1%
−4.0%
Reduced · −2K sh
13JPMorgan Chase & Co Com
Stock
$7.6M23.2K
2.1%
−38%
Reduced · −14K sh
14Lockheed Martin Corp Com
Stock
$7.5M14.8K
2.0%
−8.5%
Reduced · −1K sh
15Morgan Stanley Com New
Stock
$7.4M35.2K
2.0%
New
New position
16Altria Group Inc Com
Stock
$7.0M97.0K
1.9%
−19%
Reduced · −23K sh
17Unitedhealth Group Inc Com
Stock
$6.6M16.0K
1.8%
+52%
Added · +5K sh
18Cisco Sys Inc Com
Stock
$6.5M55.6K
1.8%
−0.5%
Reduced · −252 sh
19Visa Inc Com CL A
Stock
$6.1M17.7K
1.7%
−12%
Reduced · −3K sh
20Pgim Ultra Short Bond ETF
ETF
$5.6M113.4K
1.5%
−23%
Reduced · −35K sh
21Applied Matls Inc Com
Stock
$5.4M7.4K
1.5%
−57%
Reduced · −10K sh
22Ishares S&P 500 Growth ETF
ETF
$5.2M37.7K
1.4%
+6.9%
Added · +2K sh
23Ishares S&P 500 Value ETF
ETF
$5.1M22.6K
1.4%
+6.5%
Added · +1K sh
24BlackRock U.S. Equity Factor Rotation ETF
ETF
$5.0M73.6K
1.4%
+9.5%
Added · +6K sh
25Ishares Core Msci Emerging Markets ETF
ETF
$4.7M56.6K
1.3%
+8.1%
Added · +4K sh
26HP Inc Com
Stock
$4.5M204.1K
1.2%
+262%
Added · +148K sh
27ExxonMobil Holdings Corp Com SHS
Stock
$4.5M32.8K
1.2%
New
New position
28Mastercard Incorporated CL A
Stock
$4.3M8.4K
1.2%
+6.3%
Added · +494 sh
29Allstate Corp Com
Stock
$4.0M16.7K
1.1%
+6.0%
Added · +950 sh
30Metlife Inc Com
Stock
$3.9M46.4K
1.1%
+65%
Added · +18K sh
31Ishares Msci Eafe Value ETF
ETF
$3.6M46.5K
1.0%
+9.0%
Added · +4K sh
32Comcast Corp New CL A
Stock
$3.6M144.9K
1.0%
New
New position
33Apple Inc Com
Stock
$3.5M12.1K
1.0%
~0%
Added · +1 sh
34Nvidia Corporation Com
Stock
$3.4M16.8K
0.9%
+548%
Added · +14K sh
35Regions Financial Corp New Com
Stock
$3.4M111.1K
0.9%
+85%
Added · +51K sh
36Aflac Inc Com
Stock
$3.2M27.4K
0.9%
+107%
Added · +14K sh
37Kla Corp Com New
Stock
$3.0M10.0K
0.8%
+897%
Added · +9K sh
38ConocoPhillips Com
Stock
$3.0M28.7K
0.8%
+72%
Added · +12K sh
39Marsh & McLennan Cos Inc Com
Stock
$3.0M17.8K
0.8%
New
New position
40Ishares A.I. Innovation And Tech Active ETF
ETF
$2.9M55.4K
0.8%
+4.2%
Added · +2K sh
41Intuit Com
Stock
$2.7M10.5K
0.7%
New
New position
42Amgen Inc Com
Stock
$2.6M7.2K
0.7%
−38%
Reduced · −5K sh
43Price T Rowe Group Inc Com
Stock
$2.6M22.9K
0.7%
−34%
Reduced · −12K sh
44Ishares Msci USA Momentum Factor ETF
ETF
$2.5M7.3K
0.7%
+4.0%
Added · +285 sh
45Ishares Msci Eafe Growth ETF
ETF
$2.5M19.7K
0.7%
+9.8%
Added · +2K sh
46Ishares U.S. Thematic Rotation Active ETF
ETF
$2.4M54.9K
0.6%
+6.6%
Added · +3K sh
47Ishares Msci USA Quality Factor ETF
ETF
$2.3M10.6K
0.6%
+6.7%
Added · +671 sh
48Best Buy Inc Com
Stock
$2.3M30.2K
0.6%
+6.7%
Added · +2K sh
49TJX Cos Inc New Com
Stock
$2.1M13.7K
0.6%
−40%
Reduced · −9K sh
50Pgim Ultra Short Municipal Bond ETF
ETF
$2.0M40.4K
0.6%
+98%
Added · +20K sh
Showing 50 of 413 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 2026417$368.4M13F-HR
Q1 2026Mar 31, 2026May 11, 2026122$323.2M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026435$310.6M13F-HR
Q3 2025Sep 30, 2025Nov 4, 2025120$294.2M13F-HR
Q2 2025Jun 30, 2025Aug 5, 2025110$263.0M13F-HR
Q1 2025Mar 31, 2025May 9, 202595$245.9M13F-HR
Q4 2024Dec 31, 2024Feb 4, 202599$242.8M13F-HR
Q3 2024Sep 30, 2024Nov 5, 202491$238.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.