W.H. Cornerstone Investments Inc.
13F Reported Value
ⓘ$176.8M
Holdings
141
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
W.H. Cornerstone Investments Inc. disclosed 141 positions worth $176.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 12 and a full exit from $EOG. The portfolio is most concentrated in Other (55.3% 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
$GOOG
$CTASSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$26.0M70,334 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$9.7M136,299 sh- 76.4#84
Quality
$7.6M26,318 sh - 78.2
Quality
$6.1M17,100 sh VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$6.1M76,942 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$6.0M123,327 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$5.4M65,936 sh- 79.8
Quality
$5.1M13,693 sh - 68.7
Quality
$4.9M20,599 sh SCHWAB STRATEGIC TR - INT-TRM U.S TRES
—Quality
$4.3M173,179 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $26.0M | 70,334 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $9.7M | 136,299 |
| Apple Inc.$AAPL | 76.4#84 | $7.6M | 26,318 |
| Alphabet Inc.$GOOG | 78.2 | $6.1M | 17,100 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $6.1M | 76,942 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $6.0M | 123,327 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $5.4M | 65,936 |
 MICROSOFT CORP$MSFT | 79.8 | $5.1M | 13,693 |
 AMAZON COM INC$AMZN | 68.7 | $4.9M | 20,599 |
| SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $4.3M | 173,179 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of W.H. Cornerstone Investments Inc.'s 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Other
$97.8M
Technology
$26.5M
Consumer Discretionary
$16.2M
Financials
$11.9M
Healthcare
$6.8M
Energy
$4.1M
Industrials
$3.6M
Materials
$3.5M
Full Holdings — W.H. Cornerstone Investments Inc. (Q2 2026)
All 141 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 - TOTAL STK MKT | $26.0M | 14.7% | +6% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $9.7M | 5.5% | +9% | — |
| 3 | $AAPL | Apple Inc. | $7.6M | 4.3% | -2% | 76.4 |
| 4 | $GOOG | Alphabet Inc. | $6.1M | 3.5% | -2% | 78.2 |
| 5 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $6.1M | 3.4% | -10% | — |
| 6 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $6.0M | 3.4% | -0% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.4M | 3.1% | -9% | — |
| 8 | $MSFT | MICROSOFT CORP | $5.1M | 2.9% | +10% | 79.8 |
| 9 | $AMZN | AMAZON COM INC | $4.9M | 2.8% | -6% | 68.7 |
| 10 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $4.3M | 2.4% | -15% | — |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 2.3% | +0% | 66.2 |
| 12 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.0M | 1.7% | -13% | — |
| 13 | — | ISHARES TR - CORE S&P500 ETF | $2.9M | 1.7% | +0% | — |
| 14 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $2.8M | 1.6% | -13% | — |
| 15 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $2.7M | 1.5% | -16% | — |
| 16 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.0M | 1.1% | +0% | — |
| 17 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 1.1% | -4% | 69 |
| 18 |  $WMT | Walmart Inc. | $1.8M | 1.0% | -2% | 60.2 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.9% | -11% | — |
| 20 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $1.6M | 0.9% | -37% | — |
| 21 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.9% | -12% | 64.6 |
| 22 |  $V | VISA INC. | $1.5M | 0.9% | -8% | 82.9 |
| 23 | — | PIMCO ETF TR - INTER MUN BD ACT | $1.5M | 0.8% | +6% | — |
| 24 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.5M | 0.8% | +0% | — |
| 25 |  $NVDA | NVIDIA CORP | $1.4M | 0.8% | -9% | 85.9 |
| 26 | — | ISHARES TR - RUS 1000 ETF | $1.4M | 0.8% | -1% | — |
| 27 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $1.4M | 0.8% | -4% | — |
| 28 |  $SYY | SYSCO CORP | $1.4M | 0.8% | +15% | 54.7 |
| 29 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.4M | 0.8% | +1% | — |
| 30 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.4M | 0.8% | -11% | — |
| 31 |  $ECL | ECOLAB INC. | $1.4M | 0.8% | +6% | 63.3 |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.8% | -6% | 57.9 |
| 33 |  $WT | WisdomTree, Inc. | $1.3M | 0.8% | NEW | 59.9 |
| 34 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.3M | 0.8% | +31% | — |
| 35 | — | ISHARES TR - NATIONAL MUN ETF | $1.2M | 0.7% | +7% | — |
| 36 |  $AFL | AFLAC INC | $1.2M | 0.7% | +1% | 61.3 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.6% | +86% | 70.7 |
| 38 | $WT | WisdomTree, Inc. | $1.1M | 0.6% | NEW | 59.9 |
| 39 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1M | 0.6% | +56% | — |
| 40 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.0M | 0.6% | +1% | — |
| 41 |  $ETN | Eaton Corp plc | $1.0M | 0.6% | -6% | — |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $958,402 | 0.5% | +2% | 70.3 |
| 43 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $925,682 | 0.5% | -25% | 65.1 |
| 44 |  $ABBV | AbbVie Inc. | $882,009 | 0.5% | +104% | 72.6 |
| 45 |  $SHW | SHERWIN WILLIAMS CO | $881,415 | 0.5% | -2% | 61.3 |
| 46 |  $BLK | BlackRock, Inc. | $870,753 | 0.5% | +19% | 70 |
| 47 |  $LIN | LINDE PLC | $853,270 | 0.5% | +22% | — |
| 48 |  $KLAC | KLA CORP | $851,495 | 0.5% | +863% | 78.6 |
| 49 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $844,563 | 0.5% | -1% | — |
| 50 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $819,853 | 0.5% | +57% | — |
| 51 |  $LLY | ELI LILLY & Co | $790,287 | 0.5% | +5% | 87.5 |
| 52 |  $TJX | TJX COMPANIES INC /DE/ | $785,411 | 0.4% | +63% | 68.7 |
| 53 |  $LOW | LOWES COMPANIES INC | $764,166 | 0.4% | +24% | 60.8 |
| 54 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $721,495 | 0.4% | +1% | — |
| 55 |  $CVX | CHEVRON CORP | $713,531 | 0.4% | +45% | 62.8 |
| 56 |  $RSG | REPUBLIC SERVICES, INC. | $695,600 | 0.4% | -1% | 62.3 |
| 57 |  $ADP | AUTOMATIC DATA PROCESSING INC | $669,388 | 0.4% | +21% | 69.8 |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $654,824 | 0.4% | +30% | 62.7 |
| 59 |  $META | Meta Platforms, Inc. | $619,740 | 0.3% | +7% | 79.6 |
| 60 |  $AWK | American Water Works Company, Inc. | $600,249 | 0.3% | +28% | 58.1 |
| 61 | — | ISHARES TR - SHRT NAT MUN ETF | $570,987 | 0.3% | +1% | — |
| 62 |  $PEP | PEPSICO INC | $561,935 | 0.3% | +29% | 63.4 |
| 63 | — | ISHARES TR - CORE S&P TTL STK | $561,511 | 0.3% | +0% | — |
| 64 |  $MDT | Medtronic plc | $553,243 | 0.3% | -40% | 68.7 |
| 65 |  $CB | Chubb Ltd | $551,815 | 0.3% | +36% | — |
| 66 |  $TMUS | T-Mobile US, Inc. | $530,690 | 0.3% | +7% | 69.1 |
| 67 |  $DUK | Duke Energy CORP | $527,422 | 0.3% | +38% | 56.4 |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $523,602 | 0.3% | -47% | 73.5 |
| 69 |  $CLS | CELESTICA INC | $501,600 | 0.3% | +0% | 69.8 |
| 70 |  $PPG | PPG INDUSTRIES INC | $492,320 | 0.3% | -24% | 59.1 |
| 71 | — | ISHARES TR - ESG MSCI KLD ETF | $489,329 | 0.3% | +1% | — |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $482,767 | 0.3% | +4% | 70 |
| 73 |  $AVGO | Broadcom Inc. | $474,520 | 0.3% | -0% | 84.5 |
| 74 | — | ISHARES INC - CORE MSCI EMKT | $466,620 | 0.3% | +50% | — |
| 75 | — | ISHARES TR - 10-20 YR TRS ETF | $463,216 | 0.3% | NEW | — |
| 76 | — | ISHARES TR - ESG AWR MSCI USA | $460,626 | 0.3% | +1% | — |
| 77 |  $TSLA | Tesla, Inc. | $458,454 | 0.3% | +0% | 53.9 |
| 78 | — | ISHARES INC - MSCI EMRG CHN | $450,113 | 0.3% | +55% | — |
| 79 |  $CHE | CHEMED CORP | $449,554 | 0.3% | +56% | 62.9 |
| 80 |  $ALLE | Allegion plc | $448,725 | 0.3% | -12% | — |
| 81 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $447,558 | 0.3% | -43% | 66.8 |
| 82 |  $ED | CONSOLIDATED EDISON INC | $442,979 | 0.3% | +49% | 67.3 |
| 83 |  $ES | EVERSOURCE ENERGY | $436,810 | 0.3% | +46% | 66.1 |
| 84 |  $ABT | ABBOTT LABORATORIES | $431,395 | 0.2% | -3% | 65.5 |
| 85 |  $GPC | GENUINE PARTS CO | $425,004 | 0.2% | +66% | 52.7 |
| 86 |  $EME | EMCOR Group, Inc. | $422,436 | 0.2% | +48% | 69.3 |
| 87 |  $BDX | BECTON DICKINSON & CO | $422,111 | 0.2% | -11% | 59 |
| 88 | $WT | WisdomTree, Inc. | $411,989 | 0.2% | NEW | 59.9 |
| 89 |  $AMGN | AMGEN INC | $405,785 | 0.2% | +7% | 79.2 |
| 90 | $WT | WisdomTree, Inc. | $403,028 | 0.2% | NEW | 59.9 |
| 91 |  $CRS | CARPENTER TECHNOLOGY CORP | $400,073 | 0.2% | +4% | 64.6 |
| 92 | $WT | WisdomTree, Inc. | $397,838 | 0.2% | +0% | 59.9 |
| 93 |  $ATO | ATMOS ENERGY CORP | $388,421 | 0.2% | -43% | 57.6 |
| 94 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $387,783 | 0.2% | +0% | — |
| 95 |  $KO | COCA COLA CO | $378,317 | 0.2% | -0% | 69.5 |
| 96 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $376,949 | 0.2% | -4% | 58.1 |
| 97 |  $AOS | SMITH A O CORP | $375,067 | 0.2% | +67% | 60 |
| 98 |  $MCD | MCDONALDS CORP | $371,630 | 0.2% | +34% | 69 |
| 99 |  $MRK | Merck & Co., Inc. | $351,006 | 0.2% | NEW | 59.9 |
| 100 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $346,219 | 0.2% | +0% | — |
| 101 |  $STT | STATE STREET CORP | $334,208 | 0.2% | +1% | 71.5 |
| 102 | — | ISHARES TR - TIPS BD ETF | $333,631 | 0.2% | +10% | — |
| 103 |  $MA | Mastercard Inc | $322,581 | 0.2% | +0% | 85.1 |
| 104 |  $ORCL | ORACLE CORP | $321,188 | 0.2% | -3% | 66.2 |
| 105 | — | ISHARES TR - CORE INTL AGGR | $319,691 | 0.2% | +0% | — |
| 106 |  $HD | HOME DEPOT, INC. | $318,709 | 0.2% | -3% | 60.3 |
| 107 |  $ALB | ALBEMARLE CORP | $317,119 | 0.2% | +56% | 53.3 |
| 108 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $316,192 | 0.2% | -1% | — |
| 109 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $313,713 | 0.2% | +6% | — |
| 110 | — | ISHARES TR - ESG ADVAN ETF | $313,213 | 0.2% | +18% | — |
| 111 |  $CME | CME GROUP INC. | $308,210 | 0.2% | +59% | 69.5 |
| 112 | — | ISHARES TR - 0-5 YR TIPS ETF | $303,605 | 0.2% | +2% | — |
| 113 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $303,559 | 0.2% | +0% | — |
| 114 | $CTAS | CINTAS CORP | $295,758 | 0.2% | +0% | 68.7 |
| 115 |  $EBAY | EBAY INC | $283,953 | 0.2% | +0% | 66.4 |
| 116 |  $INTC | INTEL CORP | $279,985 | 0.2% | NEW | 45.6 |
| 117 |  $TGT | TARGET CORP | $276,576 | 0.2% | -7% | 60.7 |
| 118 | $WT | WisdomTree, Inc. | $268,480 | 0.1% | NEW | 59.9 |
| 119 |  $PAGP | PLAINS GP HOLDINGS LP | $256,849 | 0.1% | NEW | 55.1 |
| 120 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $254,737 | 0.1% | NEW | — |
| 121 |  $DHI | HORTON D R INC /DE/ | $253,441 | 0.1% | +0% | 53.6 |
| 122 |  $BRK.B | BERKSHIRE HATHAWAY INC | $252,697 | 0.1% | +0% | 73.8 |
| 123 |  $SCHW | SCHWAB CHARLES CORP | $252,112 | 0.1% | +0% | 79.4 |
| 124 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $249,290 | 0.1% | NEW | 59.1 |
| 125 |  $BX | Blackstone Inc. | $248,284 | 0.1% | NEW | 74.4 |
| 126 |  $WES | Western Midstream Partners, LP | $238,623 | 0.1% | NEW | 71 |
| 127 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $235,852 | 0.1% | NEW | 61.4 |
| 128 |  $SPGI | S&P Global Inc. | $225,674 | 0.1% | +0% | 76.1 |
| 129 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $223,887 | 0.1% | NEW | — |
| 130 | $WT | WisdomTree, Inc. | $223,665 | 0.1% | NEW | 59.9 |
| 131 |  $ET | Energy Transfer LP | $217,815 | 0.1% | NEW | 64.4 |
| 132 | — | ISHARES TR - RUS 1000 VAL ETF | $215,944 | 0.1% | NEW | — |
| 133 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $214,382 | 0.1% | +0% | — |
| 134 |  $WMB | WILLIAMS COMPANIES, INC. | $211,039 | 0.1% | +1% | 64.3 |
| 135 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $210,782 | 0.1% | NEW | — |
| 136 | — | ISHARES TR - ESG MSCI USA ETF | $210,639 | 0.1% | NEW | — |
| 137 |  $MPLX | MPLX LP | $209,153 | 0.1% | NEW | 70 |
| 138 |  $GOOGL | Alphabet Inc. | $209,029 | 0.1% | NEW | 78.2 |
| 139 |  $MATX | Matson, Inc. | $201,156 | 0.1% | NEW | 58.1 |
| 140 |  $NMT | NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND | $158,127 | 0.1% | NEW | — |
| 141 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $85,925 | 0.1% | +2% | — |
New Positions (17)
$MRK Merck & Co., Inc.$351,006$INTC INTEL CORP$279,985$PAGP PLAINS GP HOLDINGS LP$256,849$PAA PLAINS ALL AMERICAN PIPELINE LP$249,290$BX Blackstone Inc.$248,284$WES Western Midstream Partners, LP$238,623$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$235,852$ET Energy Transfer LP$217,815$MPLX MPLX LP$209,153
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