Commonwealth Retirement Investments LLC ETF holdings
Richmond, VA
Reported $77.2M in 113 ETFs in its Form 13F for June 30, 2026.
ETF value
$77.2M
ETFs held
113
Change from prior quarter
+19.6%
With price moves
ETFs as a share of its 13F
21.0%
of $368.4M
Top 10 of 113 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $9.9M | 13,227 | +916 shares |
| BND | Vanguard Total Bond Market ETF | $8.6M | 116,970 | +6,001 shares |
| PULS | PGIM Ultra Short Bond ETF | $5.6M | 113,351 | −34,815 shares |
| IVW | iShares S&P 500 Growth ETF | $5.2M | 37,688 | +2,427 shares |
| IVE | iShares S&P 500 Value ETF | $5.1M | 22,609 | +1,370 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $5.0M | 73,637 | +6,383 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $4.7M | 56,585 | +4,255 shares |
| EFV | iShares MSCI EAFE Value ETF | $3.6M | 46,489 | +3,827 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $2.9M | 55,411 | +2,230 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $2.5M | 7,306 | +285 shares |
103 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001963787. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Commonwealth Retirement Investments LLC own?
Commonwealth Retirement Investments LLC reported 113 ETF positions worth $77.2M in its Form 13F for June 30, 2026. The largest was IVV, at $9.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.