W.H. Cornerstone Investments Inc.
13F Reported Value
ⓘ$160.0M
Holdings
129
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
W.H. Cornerstone Investments Inc. disclosed 129 positions worth $160.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 19 new positions and exited 4 — including a new stake in $CVX and a full exit from $CRM. The portfolio is most concentrated in Other (56.1% of disclosed assets). All figures are sourced directly from W.H. Cornerstone Investments Inc.’s Form 13F-HR filing with the SEC under CIK 1940823.
AI Fund Analysis
Stable
$AAPL
$ORCL
$CTAS
$AVGOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$21.3M66,267 shVANGUARD TAX-MANAGED FDS
—Quality
$8.0M125,499 sh- 76.1#112
Quality
$6.8M26,858 sh VANGUARD SCOTTSDALE FDS
—Quality
$6.8M85,901 shVANGUARD SCOTTSDALE FDS
—Quality
$6.0M72,779 shVANGUARD CHARLOTTE FDS
—Quality
$5.9M123,415 shSCHWAB STRATEGIC TR
—Quality
$5.1M203,985 sh- 80.2
Quality
$5.0M17,439 sh - 83.7
Quality
$4.6M12,492 sh - 74.6
Quality
$4.6M21,927 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $21.3M | 66,267 |
| VANGUARD TAX-MANAGED FDS | — | $8.0M | 125,499 |
| Apple Inc.$AAPL | 76.1#112 | $6.8M | 26,858 |
| VANGUARD SCOTTSDALE FDS | — | $6.8M | 85,901 |
| VANGUARD SCOTTSDALE FDS | — | $6.0M | 72,779 |
| VANGUARD CHARLOTTE FDS | — | $5.9M | 123,415 |
| SCHWAB STRATEGIC TR | — | $5.1M | 203,985 |
 Alphabet Inc.$GOOG | 80.2 | $5.0M | 17,439 |
 MICROSOFT CORP$MSFT | 83.7 | $4.6M | 12,492 |
 AMAZON COM INC$AMZN | 74.6 | $4.6M | 21,927 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of W.H. Cornerstone Investments Inc.'s 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$89.8M
Technology
$22.8M
Consumer Discretionary
$15.7M
Financials
$7.1M
Healthcare
$5.8M
Energy
$3.9M
Industrials
$3.6M
Materials
$3.4M
Full Holdings — W.H. Cornerstone Investments Inc. (Q1 2026)
All 129 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $21.3M | 13.3% | +3% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $8.0M | 5.0% | +12% | — |
| 3 | $AAPL | Apple Inc. | $6.8M | 4.3% | -3% | 76.1 |
| 4 | — | VANGUARD SCOTTSDALE FDS | $6.8M | 4.3% | -2% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS | $6.0M | 3.8% | -6% | — |
| 6 | — | VANGUARD CHARLOTTE FDS | $5.9M | 3.7% | +69% | — |
| 7 | — | SCHWAB STRATEGIC TR | $5.1M | 3.2% | -1% | — |
| 8 | $GOOG | Alphabet Inc. | $5.0M | 3.1% | -7% | 80.2 |
| 9 | $MSFT | MICROSOFT CORP | $4.6M | 2.9% | -6% | 83.7 |
| 10 | $AMZN | AMAZON COM INC | $4.6M | 2.9% | -5% | 74.6 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.2M | 2.6% | +5% | 67 |
| 12 | — | SCHWAB STRATEGIC TR | $3.2M | 2.0% | +5% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $3.1M | 1.9% | -20% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $2.8M | 1.7% | -23% | — |
| 15 | — | ISHARES TR | $2.6M | 1.6% | +0% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $2.5M | 1.5% | -49% | — |
| 17 |  $WMT | Walmart Inc. | $2.0M | 1.2% | -0% | 63.2 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 1.2% | +0% | 72.8 |
| 19 |  $XOM | EXXON MOBIL CORP | $1.8M | 1.1% | -15% | 61.8 |
| 20 |  $PG | PROCTER & GAMBLE Co | $1.7M | 1.1% | -12% | 72.9 |
| 21 | — | STATE STR SPDR DOW JONES IND | $1.7M | 1.1% | +0% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 1.0% | +11% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $1.6M | 1.0% | -22% | — |
| 24 |  $V | VISA INC. | $1.4M | 0.9% | -15% | 83.5 |
| 25 | — | PIMCO ETF TR | $1.4M | 0.9% | +39% | — |
| 26 |  $NVDA | NVIDIA CORP | $1.4M | 0.9% | -11% | 90.2 |
| 27 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.9% | -8% | — |
| 28 | — | ISHARES TR | $1.3M | 0.8% | +0% | — |
| 29 | — | SPDR SERIES TRUST | $1.3M | 0.8% | -1% | — |
| 30 |  $ECL | ECOLAB INC. | $1.3M | 0.8% | +4% | 64.3 |
| 31 | — | SCHWAB STRATEGIC TR | $1.2M | 0.8% | -22% | — |
| 32 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.8% | -37% | 63.7 |
| 33 | — | SELECT SECTOR SPDR TR | $1.2M | 0.7% | -1% | — |
| 34 | — | ISHARES TR | $1.1M | 0.7% | +36% | — |
| 35 |  $AFL | AFLAC INC | $1.1M | 0.7% | +1% | 60.3 |
| 36 |  $SYY | SYSCO CORP | $1.1M | 0.7% | +26% | 58.4 |
| 37 |  $MDT | Medtronic plc | $1.0M | 0.6% | -23% | — |
| 38 | — | AMERICAN CENTY ETF TR | $894,873 | 0.6% | +160% | — |
| 39 |  $ETN | Eaton Corp plc | $893,817 | 0.6% | -18% | — |
| 40 | — | VANGUARD MUN BD FDS | $838,628 | 0.5% | +0% | — |
| 41 |  $SHW | SHERWIN WILLIAMS CO | $835,332 | 0.5% | +0% | 65.3 |
| 42 |  $GS | GOLDMAN SACHS GROUP INC | $825,104 | 0.5% | -46% | — |
| 43 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $752,105 | 0.5% | -48% | 75.4 |
| 44 |  $BLK | BlackRock, Inc. | $734,341 | 0.5% | +36% | 70.3 |
| 45 |  $ATO | ATMOS ENERGY CORP | $731,718 | 0.5% | -48% | 72 |
| 46 |  $RSG | REPUBLIC SERVICES, INC. | $723,943 | 0.5% | +0% | 72 |
| 47 | — | VANGUARD SCOTTSDALE FDS | $721,698 | 0.5% | +1% | — |
| 48 |  $LIN | LINDE PLC | $669,432 | 0.4% | +63% | — |
| 49 |  $LOW | LOWES COMPANIES INC | $658,062 | 0.4% | +33% | 63.5 |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $621,501 | 0.4% | -0% | 72.3 |
| 51 |  $TMUS | T-Mobile US, Inc. | $618,509 | 0.4% | +13% | 72.7 |
| 52 |  $CVX | CHEVRON CORP | $614,367 | 0.4% | NEW | 54.7 |
| 53 |  $META | Meta Platforms, Inc. | $588,257 | 0.4% | +14% | 80.9 |
| 54 |  $LLY | ELI LILLY & Co | $575,770 | 0.4% | +0% | 89.3 |
| 55 |  $PPG | PPG INDUSTRIES INC | $569,683 | 0.4% | -36% | 57.1 |
| 56 | — | ISHARES TR | $567,860 | 0.3% | +0% | — |
| 57 | — | ISHARES TR | $559,643 | 0.3% | -42% | — |
| 58 |  $JPM | JPMORGAN CHASE & CO | $548,370 | 0.3% | +0% | 35.6 |
| 59 |  $ALLE | Allegion plc | $530,308 | 0.3% | -27% | — |
| 60 |  $EOG | EOG RESOURCES INC | $523,104 | 0.3% | -56% | 71.1 |
| 61 |  $TJX | TJX COMPANIES INC /DE/ | $506,588 | 0.3% | +0% | 70.7 |
| 62 | — | AMERICAN CENTY ETF TR | $505,996 | 0.3% | +63% | — |
| 63 |  $ABT | ABBOTT LABORATORIES | $505,320 | 0.3% | +1% | 67 |
| 64 |  $ADP | AUTOMATIC DATA PROCESSING INC | $503,471 | 0.3% | +52% | 77.9 |
| 65 |  $PEP | PEPSICO INC | $499,154 | 0.3% | +104% | 62.7 |
| 66 |  $BDX | BECTON DICKINSON & CO | $492,395 | 0.3% | -10% | 50.7 |
| 67 | — | ISHARES TR | $485,611 | 0.3% | -2% | — |
| 68 |  $AWK | American Water Works Company, Inc. | $484,743 | 0.3% | +125% | 61.7 |
| 69 |  $EQIX | EQUINIX INC | $438,046 | 0.3% | -62% | 61.4 |
| 70 |  $APD | Air Products & Chemicals, Inc. | $435,860 | 0.3% | -56% | 41.2 |
| 71 |  $KLAC | KLA CORP | $431,279 | 0.3% | +0% | 84.4 |
| 72 | — | ISHARES TR | $412,252 | 0.3% | -5% | — |
| 73 |  $AZO | AUTOZONE INC | $405,334 | 0.3% | -53% | 66.5 |
| 74 |  $TSLA | Tesla, Inc. | $405,208 | 0.3% | -13% | 50.1 |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $401,742 | 0.3% | +3% | 66.7 |
| 76 |  $DUK | Duke Energy CORP | $395,985 | 0.3% | NEW | 64 |
| 77 | — | ISHARES TR | $395,050 | 0.3% | -1% | — |
| 78 | $AVGO | Broadcom Inc. | $390,609 | 0.2% | +0% | 86.4 |
| 79 |  $CLS | CELESTICA INC | $387,310 | 0.2% | +0% | 69 |
| 80 |  $CB | Chubb Ltd | $387,168 | 0.2% | NEW | — |
| 81 | — | J P MORGAN EXCHANGE TRADED F | $381,282 | 0.2% | +0% | — |
| 82 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $377,068 | 0.2% | +0% | 65.3 |
| 83 |  $ABBV | AbbVie Inc. | $373,376 | 0.2% | NEW | 59.3 |
| 84 |  $AMGN | AMGEN INC | $369,555 | 0.2% | +4% | 79.5 |
| 85 |  $KO | COCA COLA CO | $355,437 | 0.2% | -19% | 74 |
| 86 | $ORCL | ORACLE CORP | $330,851 | 0.2% | +1% | 67.2 |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $328,587 | 0.2% | NEW | 66.8 |
| 88 |  $MCD | MCDONALDS CORP | $319,509 | 0.2% | NEW | 73.9 |
| 89 |  $PSA | Public Storage | $317,806 | 0.2% | -63% | 73.9 |
| 90 | — | ISHARES TR | $316,153 | 0.2% | +0% | — |
| 91 |  $MA | Mastercard Inc | $313,640 | 0.2% | +0% | 81.7 |
| 92 | — | VANGUARD INDEX FDS | $308,663 | 0.2% | +1% | — |
| 93 |  $STT | STATE STREET CORP | $307,286 | 0.2% | -4% | 61.5 |
| 94 |  $HD | HOME DEPOT, INC. | $307,164 | 0.2% | -15% | 69.2 |
| 95 | — | ISHARES TR | $305,673 | 0.2% | +7% | — |
| 96 |  $INGR | Ingredion Inc | $304,250 | 0.2% | -62% | 58.3 |
| 97 |  $ED | CONSOLIDATED EDISON INC | $304,244 | 0.2% | NEW | 71.6 |
| 98 | — | VANGUARD MALVERN FDS | $301,730 | 0.2% | +0% | — |
| 99 | — | ISHARES TR | $301,717 | 0.2% | +0% | — |
| 100 | $CTAS | CINTAS CORP | $293,347 | 0.2% | +0% | 76.3 |
| 101 |  $ES | EVERSOURCE ENERGY | $285,957 | 0.2% | NEW | 67 |
| 102 |  $TGT | TARGET CORP | $275,796 | 0.2% | +1% | 53.1 |
| 103 |  $ALB | ALBEMARLE CORP | $270,013 | 0.2% | NEW | 50.2 |
| 104 | — | ISHARES TR | $264,782 | 0.2% | +19% | — |
| 105 | — | ISHARES INC | $262,570 | 0.2% | NEW | — |
| 106 |  $CME | CME GROUP INC. | $258,788 | 0.2% | NEW | 74.5 |
| 107 | — | BLACKROCK ETF TRUST | $258,367 | 0.2% | -4% | — |
| 108 |  $SCHW | SCHWAB CHARLES CORP | $255,908 | 0.2% | +0% | 77.2 |
| 109 |  $EME | EMCOR Group, Inc. | $253,240 | 0.2% | NEW | 71.7 |
| 110 |  $INTU | INTUIT INC. | $247,086 | 0.1% | -29% | 82 |
| 111 |  $CRS | CARPENTER TECHNOLOGY CORP | $245,685 | 0.1% | NEW | 69.9 |
| 112 |  $ACN | Accenture plc | $242,905 | 0.1% | -43% | — |
| 113 |  $BRK.B | BERKSHIRE HATHAWAY INC | $241,996 | 0.1% | +0% | 64.5 |
| 114 |  $WT | WisdomTree, Inc. | $236,591 | 0.1% | +0% | 62.9 |
| 115 |  $SPGI | S&P Global Inc. | $235,599 | 0.1% | +0% | 79.4 |
| 116 |  $AOS | SMITH A O CORP | $235,472 | 0.1% | NEW | 66.7 |
| 117 |  $CHE | CHEMED CORP | $234,216 | 0.1% | NEW | 67.2 |
| 118 |  $BRO | BROWN & BROWN, INC. | $233,338 | 0.1% | +0% | 75.1 |
| 119 |  $EBAY | EBAY INC | $230,617 | 0.1% | -9% | 69.3 |
| 120 |  $GPC | GENUINE PARTS CO | $230,006 | 0.1% | NEW | 54.2 |
| 121 |  $LMT | LOCKHEED MARTIN CORP | $226,297 | 0.1% | -36% | 65 |
| 122 |  $WTRG | Essential Utilities, Inc. | $224,344 | 0.1% | +1% | 70.9 |
| 123 | — | SELECT SECTOR SPDR TR | $223,215 | 0.1% | +0% | — |
| 124 | — | ISHARES INC | $223,001 | 0.1% | NEW | — |
| 125 | — | SELECT SECTOR SPDR TR | $221,262 | 0.1% | +0% | — |
| 126 |  $DHI | HORTON D R INC /DE/ | $213,514 | 0.1% | +0% | 54.6 |
| 127 |  $WMB | WILLIAMS COMPANIES, INC. | $205,174 | 0.1% | NEW | 72.8 |
| 128 |  $FDX | FEDEX CORP | $201,760 | 0.1% | NEW | 60.3 |
| 129 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $80,295 | 0.1% | +2% | — |
New Positions (19)
$CVX CHEVRON CORP$614,367$DUK Duke Energy CORP$395,985$CB Chubb Ltd$387,168$ABBV AbbVie Inc.$373,376$UNH UNITEDHEALTH GROUP INC$328,587$MCD MCDONALDS CORP$319,509$ED CONSOLIDATED EDISON INC$304,244$ES EVERSOURCE ENERGY$285,957$ALB ALBEMARLE CORP$270,013$CME CME GROUP INC.$258,788$EME EMCOR Group, Inc.$253,240$CRS CARPENTER TECHNOLOGY CORP$245,685$AOS SMITH A O CORP$235,472$CHE CHEMED CORP$234,216
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for W.H. Cornerstone Investments Inc. including:
Track W.H. Cornerstone Investments Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for W.H. Cornerstone Investments Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: W.H. Cornerstone Investments Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For W.H. Cornerstone Investments Inc. (SEC CIK: 1940823), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in W.H. Cornerstone Investments Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.