W.H. Cornerstone Investments Inc. — 13F Holdings & Portfolio
CIK 1940823 · latest 13F-HR filed 2026-04-28
W.H. Cornerstone Investments Inc. manages $160.0M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (13.29%), VEA (5.03%), AAPL (4.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 21 new positions, exited 5, added to 28, and trimmed 54.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$160.0M
Long-equity book
129
Distinct positions
2026-03-31
Filed 2026-04-28
+21 / −5 / ↑28 / ↓54
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD CHARLOTTE FDS$2.4M +68.5%
- VANGUARD TAX-MANAGED FDS$1.0M +14.7%
- COSTCO WHOLESALE CORPORATION$757.1K +21.8%
- AMERICAN CENTY ETF TR$577.5K +182.0%
- PIMCO ETF TR$385.2K +38.0%
Top Trims
- DIMENSIONAL ETF TRUST-$2.4M -49.4%
- MICROSOFT CORP-$1.8M -28.2%
- THERMO FISHER SCIENTIFIC INC-$1.1M -46.9%
- ALPHABET INC-$840.4K -14.4%
- AMAZON COM INC-$767.7K -14.4%
New Positions
- CHEVRON CORPORATION$614.4K
- ISHARES TR$559.6K
- AMERICAN CENTY ETF TR$506.0K
- DUKE ENERGY CORP NEW$396.0K
- CHUBB LTD SWITZ$387.2K
Exited Positions
- SALESFORCE INC$491.4K
- COMCAST CORP NEW$469.9K
- SERVICENOW INC$306.4K
- MARVELL TECHNOLOGY INC$234.9K
- SELECT SECTOR SPDR TR$203.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $21.3M | 13.29% | 66,267 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.0M | 5.03% | 125,499 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $6.8M | 4.26% | 26,858 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $6.8M | 4.26% | 85,901 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $6.0M | 3.76% | 72,779 | SH |
| 6 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $5.9M | 3.71% | 123,415 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $5.1M | 3.18% | 203,985 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $5.0M | 3.13% | 17,439 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 2.89% | 12,492 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 2.85% | 21,927 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.2M | 2.65% | 4,251 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $3.2M | 2.02% | 133,466 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $3.1M | 1.95% | 89,088 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $2.8M | 1.72% | 79,680 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $2.6M | 1.60% | 3,921 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $2.5M | 1.54% | 47,120 | SH |
| 17 | WALMART INC | WMT | 931142103 | $2.0M | 1.23% | 15,816 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 1.18% | 7,721 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 1.14% | 10,721 | SH |
| 20 | PROCTER & GAMBLE CO | PG | 742718109 | $1.7M | 1.09% | 12,104 | SH |
| 21 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.7M | 1.08% | 3,724 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 1.00% | 2,459 | SH |
| 23 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.6M | 0.97% | 39,392 | SH |
| 24 | VISA INC | V | 92826C839 | $1.4M | 0.90% | 4,787 | SH |
| 25 | PIMCO ETF TR | MUNI | 72201R866 | $1.4M | 0.87% | 26,788 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.87% | 7,938 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $1.4M | 0.86% | 51,597 | SH |
| 28 | ISHARES TR | IWB | 464287622 | $1.3M | 0.79% | 3,561 | SH |
| 29 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.3M | 0.79% | 16,469 | SH |
| 30 | ECOLAB INC | ECL | 278865100 | $1.3M | 0.79% | 4,724 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.2M | 0.76% | 48,348 | SH |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.2M | 0.75% | 2,451 | SH |
| 33 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.2M | 0.73% | 19,145 | SH |
| 34 | ISHARES TR | MUB | 464288414 | $1.1M | 0.71% | 10,701 | SH |
| 35 | AFLAC INC | AFL | 001055102 | $1.1M | 0.70% | 10,241 | SH |
| 36 | SYSCO CORP | SYY | 871829107 | $1.1M | 0.66% | 14,812 | SH |
| 37 | MEDTRONIC PLC | MDT | G5960L103 | $1.0M | 0.64% | 11,837 | SH |
| 38 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $894.9K | 0.56% | 8,101 | SH |
| 39 | EATON CORP PLC | ETN | G29183103 | $893.8K | 0.56% | 2,499 | SH |
| 40 | VANGUARD MUN BD FDS | VTEB | 922907746 | $838.6K | 0.52% | 16,810 | SH |
| 41 | SHERWIN WILLIAMS CO | SHW | 824348106 | $835.3K | 0.52% | 2,606 | SH |
| 42 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $825.1K | 0.52% | 975 | SH |
| 43 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $752.1K | 0.47% | 5,738 | SH |
| 44 | BLACKROCK INC | BLK | 09290D101 | $734.3K | 0.46% | 764 | SH |
| 45 | ATMOS ENERGY CORP | ATO | 049560105 | $731.7K | 0.46% | 3,961 | SH |
| 46 | REPUBLIC SVCS INC | RSG | 760759100 | $723.9K | 0.45% | 3,305 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $721.7K | 0.45% | 12,119 | SH |
| 48 | LINDE PLC | LIN | G54950103 | $669.4K | 0.42% | 1,350 | SH |
| 49 | LOWES COS INC | LOW | 548661107 | $658.1K | 0.41% | 2,785 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $621.5K | 0.39% | 8,010 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $160.0M | 129 | 0002063364-26-000122 |
| 2025-12-31 | 2026-02-10 | $165.9M | 113 | 0002063364-26-000064 |