Institutional Fund
Commonwealth Retirement Investments LLC
Richmond, VACIK 19637875 filings on record
Portfolio Value
$322.52M
Q1 2026
Holdings
120
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+3.9%
from $310.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc6.0%
- Exxon Mobil Corp4.1%
- Abbvie Inc3.6%
- Merck & Co Inc3.5%
- Jpmorgan Chase & Co.3.4%
- Microsoft Corp3.3%
- Other76.0%
Portfolio Holdings
120 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 62.5K | $19.36M | 6.0% | −1.0K | Reduced |
| 2 | Exxon Mobil Corp | 78.5K | $13.32M | 4.1% | +1.5K | Added |
| 3 | Abbvie Inc | 54.1K | $11.76M | 3.6% | +2.0K | Added |
| 4 | Merck & Co Inc | 93.9K | $11.30M | 3.5% | +1.9K | Added |
| 5 | Jpmorgan Chase & Co. | 37.2K | $10.94M | 3.4% | +699 | Added |
| 6 | Microsoft Corp | 29.0K | $10.73M | 3.3% | +2.4K | Added |
| 7 | Chevron Corp New | 49.7K | $10.28M | 3.2% | +3.1K | Added |
| 8 | Johnson & Johnson | 40.8K | $9.98M | 3.1% | +771 | Added |
| 9 | Lockheed Martin Corp | 16.1K | $9.74M | 3.0% | +445 | Added |
| 10 | Pepsico Inc | 59.0K | $9.15M | 2.8% | +4.6K | Added |
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