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W.H. Cornerstone Investments Inc. — 13F Holdings & Portfolio

CIK 1940823 · latest 13F-HR filed 2026-08-07

Backtest portfolio

W.H. Cornerstone Investments Inc. manages $176.8M in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (14.72%), VEA (5.49%), AAPL (4.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 13, added to 69, and trimmed 21.

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.

Filer Information
Address
13 TREMONT STREET
KINGSTON, MA 02364
Phone
(888) 797-9009
Filing Manager
W.H. Cornerstone Investments Inc.
KINGSTON, MA
Signatory
Jim Cullen
Filing Agent
Loading holdings…
AUM

$176.8M

Long-equity book

Holdings

141

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+25 / −13 / ↑69 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$4.8M +22.4%
  • VANGUARD TAX-MANAGED FDS$1.7M +20.8%
  • ALPHABET INC$1.1M +21.9%
  • APPLE INC$799.0K +11.7%
  • JPMORGAN CHASE & CO$588.7K +107.4%
Show all 69 →

Top Trims

  • DIMENSIONAL ETF TRUST-$891.5K -36.1%
  • SCHWAB STRATEGIC TR-$810.7K -16.0%
  • VANGUARD SCOTTSDALE FDS-$728.7K -10.7%
  • VANGUARD SCOTTSDALE FDS-$572.9K -9.5%
  • SCHWAB STRATEGIC TR-$546.3K -16.9%
Show all 21 →

New Positions

  • WISDOMTREE TR$1.3M
  • WISDOMTREE TR$1.1M
  • ISHARES TR$463.2K
  • WISDOMTREE TR$412.0K
  • WISDOMTREE TR$403.0K
Show all 25 →

Exited Positions

  • EOG RES INC$523.1K
  • EQUINIX INC$438.0K
  • AIR PRODUCTS AND CHEMICALS I$435.9K
  • AUTOZONE INC$405.3K
  • PUBLIC STORAGE OPER CO$317.8K
Show all 13 →
All Holdings

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 $26.0M 14.72% 70,334 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $9.7M 5.49% 136,299 SH
3 APPLE INC AAPL 037833100 $7.6M 4.31% 26,318 SH
4 ALPHABET INC GOOGL 02079K305 $6.1M 3.46% 17,100 SH
5 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $6.1M 3.44% 76,942 SH
6 VANGUARD CHARLOTTE FDS BNDX 92203J407 $6.0M 3.38% 123,327 SH
7 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $5.4M 3.08% 65,936 SH
8 MICROSOFT CORP MSFT 594918104 $5.1M 2.89% 13,693 SH
9 AMAZON COM INC AMZN 023135106 $4.9M 2.78% 20,599 SH
10 SCHWAB STRATEGIC TR SCHR 808524854 $4.3M 2.42% 173,179 SH
11 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.0M 2.25% 4,258 SH
12 DIMENSIONAL ETF TRUST DFSV 25434V815 $3.0M 1.70% 77,473 SH
13 ISHARES TR IVV 464287200 $2.9M 1.66% 3,930 SH
14 DIMENSIONAL ETF TRUST DFEM 25434V732 $2.8M 1.59% 69,073 SH
15 SCHWAB STRATEGIC TR SCHO 808524862 $2.7M 1.52% 111,555 SH
16 STATE STR SPDR DOW JONES IND DIA 78467X109 $2.0M 1.10% 3,735 SH
17 JOHNSON & JOHNSON JNJ 478160104 $1.9M 1.07% 7,419 SH
18 WALMART INC WMT 931142103 $1.8M 1.00% 15,537 SH
19 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.6M 0.93% 2,193 SH
20 DIMENSIONAL ETF TRUST DFGX 25434V575 $1.6M 0.89% 29,480 SH
21 PROCTER & GAMBLE CO PG 742718109 $1.6M 0.88% 10,630 SH
22 VISA INC V 92826C839 $1.5M 0.86% 4,417 SH
23 PIMCO ETF TR MUNI 72201R866 $1.5M 0.84% 28,288 SH
24 SPDR SERIES TRUST SPYM 78464A854 $1.5M 0.82% 16,504 SH
25 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.82% 7,220 SH
26 ISHARES TR IWB 464287622 $1.4M 0.82% 3,527 SH
27 DIMENSIONAL ETF TRUST DFGR 25434V658 $1.4M 0.81% 49,531 SH
28 SYSCO CORP SYY 871829107 $1.4M 0.81% 17,092 SH
29 SCHWAB STRATEGIC TR SCHB 808524102 $1.4M 0.80% 48,987 SH
30 DIMENSIONAL ETF TRUST DISV 25434V781 $1.4M 0.80% 35,225 SH
31 ECOLAB INC ECL 278865100 $1.4M 0.79% 5,004 SH
32 EXXON MOBIL CORP XOM 30231G102 $1.4M 0.78% 10,122 SH
33 WISDOMTREE TR AGGY 97717X511 $1.3M 0.76% 31,017 SH
34 AMERICAN CENTY ETF TR AVUV 025072877 $1.3M 0.75% 10,647 SH
35 ISHARES TR MUB 464288414 $1.2M 0.69% 11,405 SH
36 AFLAC INC AFL 001055102 $1.2M 0.68% 10,296 SH
37 JPMORGAN CHASE & CO JPM 46625H100 $1.1M 0.64% 3,474 SH
38 WISDOMTREE TR MTGP 97717Y725 $1.1M 0.61% 24,500 SH
39 ISHARES TR IWM 464287655 $1.1M 0.60% 3,531 SH
40 SELECT SECTOR SPDR TR XLE 81369Y506 $1.0M 0.58% 19,280 SH
41 EATON CORP PLC ETN G29183103 $1.0M 0.57% 2,352 SH
42 CISCO SYS INC CSCO 17275R102 $958.4K 0.54% 8,159 SH
43 THERMO FISHER SCIENTIFIC INC TMO 883556102 $925.7K 0.52% 1,846 SH
44 ABBVIE INC ABBV 00287Y109 $882.0K 0.50% 3,505 SH
45 SHERWIN WILLIAMS CO SHW 824348106 $881.4K 0.50% 2,560 SH
46 BLACKROCK INC BLK 09290D101 $870.8K 0.49% 906 SH
47 LINDE PLC LIN G54950103 $853.3K 0.48% 1,644 SH
48 KLA CORP KLAC 482480100 $851.5K 0.48% 2,822 SH
49 VANGUARD MUN BD FDS VTEB 922907746 $844.6K 0.48% 16,698 SH
50 AMERICAN CENTY ETF TR AVDV 025072802 $819.9K 0.46% 7,956 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $176.8M 141 0002063364-26-000289
2026-03-31 2026-04-28 $160.0M 129 0002063364-26-000122
2025-12-31 2026-02-10 $165.9M 113 0002063364-26-000064