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W.H. Cornerstone Investments Inc.: 13F Stock Holdings & Portfolio (Q2 2026)
W.H. Cornerstone Investments Inc.CIK: 0001940823
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$176.8M
Reporting period: 2026-06-30 · Number of holdings: 141
W.H. Cornerstone Investments Inc. disclosed 141 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $176.8M and a quarterly turnover rate of 23.3%.
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Personality snowflake
- Concentration
- 14.87
- Portfolio Stability
- 23.33
- Momentum
- 100
- Sector conviction
- 40.72
- Diversification
- 100
- Sizing Uniformity
- 79.33
W.H. Cornerstone Investments Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 141 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTI
+6.1% $4.8M
Trim VCSH
-10.4% -$728.7K
New buy AGGY
Trim SCHR
-15.1% -$810.7K
Trim VCIT
-9.4% -$572.9K
Trim DFGX
-37.4% -$891.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.72% | +1.43% | +6.14% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.49% | +0.46% | +8.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.31% | +0.05% | -2.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.46% | +0.33% | -1.94% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.44% | -0.82% | -10.43% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.38% | -0.33% | -0.07% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.08% | -0.68% | -9.40% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | — | +9.61% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | -0.07% | -6.06% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.42% | -0.76% | -15.10% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | -0.40% | +0.16% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.70% | -0.25% | -13.04% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +0.06% | +0.23% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.59% | -0.13% | -13.31% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.52% | -0.50% | -16.42% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.10% | +0.02% | +0.30% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.11% | -3.91% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.23% | -1.76% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.07% | -10.82% | |
| 20 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.89% | -0.65% | -37.44% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.21% | -12.18% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.04% | -7.73% | |
| 23 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.84% | -0.03% | +5.60% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.03% | +0.21% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.05% | -9.05% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.82% | +0.03% | -0.95% | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.81% | -0.05% | -4.00% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.81% | +0.15% | +15.39% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.80% | +0.04% | +1.32% | |
| 30 | DISV | Dimensional International Sm | ETF-Other | 0.80% | -0.17% | -10.58% | |
| 31 | ECL | Ecolab Inc | Stock-Materials | 0.79% | — | +5.93% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.36% | -5.59% | |
| 33 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.76% | +0.76% | NEW | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.75% | +0.19% | +31.43% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | -0.02% | +6.58% | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.68% | -0.02% | +0.54% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.30% | +86.37% | |
| 38 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 0.61% | +0.61% | NEW | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | +0.25% | +56.45% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.58% | -0.15% | +0.71% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | +0.01% | -5.88% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.15% | +1.86% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | -0.23% | -24.68% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.27% | +104.14% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.50% | -0.02% | -1.77% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.49% | +0.03% | +18.59% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.48% | +0.06% | +21.78% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.48% | +0.21% | +863.14% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | -0.04% | -0.67% | |
| 50 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.46% | +0.14% | +57.02% |
1–50 of 141
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+14.1%
- Stdev
- +9.8%
- Beta
- +0.72
- Alpha
- -1.1%
- Max Drawdown
- -5.6%
- Annualized Perf
- +13.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.56
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +0.95
- Calmar
- +2.43
- Information Ratio
- -1.45
- Tracking Error
- +4.6%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25.7%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.36
- Stdev Sectors
- +6%
- Skewness
- -0.12
- Kurtosis
- -0.04
- Upside Potential
- +4.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 141 | $176.8M | 23 | ||
| 2026 Q1 | 129 | $160.0M | 23 | ||
| 2025 Q4 | 113 | $165.9M | 11 | ||
| 2025 Q3 | 115 | $164.0M | 33 | ||
| 2025 Q2 | 115 | $157.8M | 0 | ||
| 2025 Q1 | 110 | $144.7M | 0 | ||
| 2024 Q4 | 118 | $149.8M | 0 | ||
| 2024 Q3 | 121 | $148.1M | 0 | ||
| 2024 Q2 | 122 | $141.1M | 0 | ||
| 2024 Q1 | 131 | $138.8M | 0 | ||
| 2023 Q4 | 127 | $126.1M | 0 | ||
| 2023 Q3 | 127 | $113.8M | 0 | ||
| 2023 Q2 | 119 | $111.8M | 0 | ||
| 2023 Q1 | 129 | $110.1M | 0 | ||
| 2022 Q4 | 128 | $105.3M | 0 | ||
| 2022 Q3 | 118 | $94.9M | 0 |
Holding changes this quarter
W.H. Cornerstone Investments Inc.'s most significant position changes for 2026-06-30: New buy: Wisdomtree Yield Enhanced US (AGGY); New buy: Wisdomtree Mtge Plus Bond (MTGP); Sold out: Eog Resources Inc (EOG); New buy: Ishares 10-20 Year Treasury (TLH); Sold out: Equinix Inc (EQIX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.4% | +6.14% | Add |
| 2 | AGGY | Wisdomtree Yield Enhanced US | +0.8% | NEW | New buy |
| 3 | MTGP | Wisdomtree Mtge Plus Bond | +0.6% | NEW | New buy |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.5% | +8.61% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.94% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +86.37% | Add |
| 7 | ABBV | Abbvie Inc | +0.3% | +104.14% | Add |
| 8 | TLH | Ishares 10-20 Year Treasury | +0.3% | NEW | New buy |
| 9 | IWM | Ishares Russell 2000 ETF | +0.3% | +56.45% | Add |
| 10 | USFR | Wisdomtree Floating Rate Tre | +0.2% | NEW | New buy |
| 11 | QSIG | Wisdomtree US Short Term Cor | +0.2% | NEW | New buy |
| 12 | KLAC | Kla CORP | +0.2% | +863.14% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.2% | NEW | New buy |
| 14 | AVUV | Avantis US Small Cap Value | +0.2% | +31.43% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.2% | +29.74% | Add |
| 16 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 17 | SYY | Sysco CORP | +0.2% | +15.39% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.2% | +1.86% | Add |
| 19 | QHY | Wisdomtree US High Yield Cor | +0.2% | NEW | New buy |
| 20 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | NEW | New buy |
| 21 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +57.02% | Add |
| 22 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 23 | PAA | Plains All Amer Pipeline LP | +0.1% | NEW | New buy |
| 24 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 25 | WES | Western Midstream Partners L | +0.1% | NEW | New buy |
| 26 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | BIV | Vanguard Intermediate-term B | +0.1% | NEW | New buy |
| 29 | ELD | Wisdomtree Emrg Mkts Debt | +0.1% | NEW | New buy |
| 30 | TJX | Tjx Companies Inc | +0.1% | +63.43% | Add |
| 31 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 32 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 33 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 34 | USXF | Ishares Esg Advance Msci USA | +0.1% | NEW | New buy |
| 35 | MPLX | Mplx LP | +0.1% | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +55.20% | Add |
| 38 | MATX | Matson Inc | +0.1% | NEW | New buy |
| 39 | CHE | Chemed CORP | +0.1% | +55.65% | Add |
| 40 | IEMG | Ishares Core Msci Emerging | +0.1% | +49.65% | Add |
| 41 | GPC | Genuine Parts Co | +0.1% | +65.61% | Add |
| 42 | LLY | Eli Lilly & Co | +0.1% | +5.27% | Add |
| 43 | NMT | Nuveen Ma Qlty Muni Inc | +0.1% | NEW | New buy |
| 44 | EME | Emcor Group Inc | +0.1% | +48.40% | Add |
| 45 | CRS | Carpenter Technology | +0.1% | +4.17% | Add |
| 46 | ADP | Automatic Data Processing | +0.1% | +20.62% | Add |
| 47 | CB | Chubb Limited | +0.1% | +36.28% | Add |
| 48 | WTAI | Wisdomtree Ai And Innovation | +0.1% | — | Unchanged |
| 49 | ES | Eversource Energy | +0.1% | +46.41% | Add |
| 50 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.23% | Add |
1–50 of 154
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is W.H. Cornerstone Investments Inc. and what type of investor is it?
W.H. Cornerstone Investments Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $176.8M, spread across 141 disclosed positions.
What are W.H. Cornerstone Investments Inc.'s largest equity positions?
Based on the latest 13F filing, W.H. Cornerstone Investments Inc.'s top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $26.0M (14.7%)
2. Vanguard Ftse Developed ETF (VEA) — $9.7M (5.5%)
3. Apple Inc (AAPL) — $7.6M (4.3%)
4. Alphabet Inc-cl A (GOOGL) — $6.1M (3.5%)
5. Vanguard S/t CORP Bond ETF (VCSH) — $6.1M (3.4%)
What changes did W.H. Cornerstone Investments Inc. make in its most recent portfolio filing?
In the latest reported quarter, W.H. Cornerstone Investments Inc. made 147 notable position adjustments: 25 new positions were initiated, 68 existing holdings were added to, 41 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Wisdomtree Yield Enhanced US (AGGY); New buy: Wisdomtree Mtge Plus Bond (MTGP); Sold out: Eog Resources Inc (EOG); New buy: Ishares 10-20 Year Treasury (TLH); Sold out: Equinix Inc (EQIX)
What sectors does W.H. Cornerstone Investments Inc. focus on?
W.H. Cornerstone Investments Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.3%
• Consumer Staples: 13.6%
• Consumer Discretionary: 11.9%
• Health Care: 10.5%
• Communication Services: 10.1%
• Financials: 9.4%
Investment Profile
W.H. Cornerstone Investments Inc. returned an annualized 13.6% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$2.7M, now $9.7M), while trimming DFGX over the same stretch (-$3.3M, still holding $1.6M).
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Developer Access
Access W.H. Cornerstone Investments Inc.'s institutional profile programmatically:
REST API
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npx alphasmo institutions get w-h-cornerstone-investments-inc