CIK: 0001940823
Total reported value
$160.0M
Reporting period: 2026-03-31 · Number of holdings: 129
W.H. Cornerstone Investments Inc. disclosed 129 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $160.0M and a quarterly turnover rate of 22.6%.
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W.H. Cornerstone Investments Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 129 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 1.88), 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 31% 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.
Add BNDX
+69.4% $2.4M
Trim DFGX
-49.2% -$2.4M
Trim MSFT
-6.2% -$1.8M
Add VEA
+11.8% $1.0M
Trim TMO
-37.4% -$1.1M
Add COST
+5.4% $757.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.29% | — | +3.39% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.03% | +0.80% | +11.82% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.26% | -0.28% | -3.05% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.26% | — | -1.61% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.76% | -0.14% | -5.69% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.71% | +1.59% | +69.41% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.18% | — | -1.30% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | -0.40% | -6.78% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.99% | -6.17% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | -0.37% | -5.12% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.65% | +0.55% | +5.38% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.02% | — | +5.47% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.95% | -0.26% | -20.11% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.72% | -0.35% | -23.11% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | — | +0.28% | |
| 16 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.54% | -1.40% | -49.22% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | — | -0.03% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.22% | +0.47% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | +0.22% | -15.05% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | -12.47% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.08% | — | +0.38% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | — | +11.47% | |
| 23 | DISV | Dimensional International Sm | ETF-Other | 0.97% | -0.19% | -22.39% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.29% | -14.87% | |
| 25 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.87% | +0.26% | +38.61% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.13% | -10.69% | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.86% | — | -7.96% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.79% | — | +0.25% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | -0.62% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.79% | — | +4.12% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.76% | -0.21% | -21.56% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | -0.62% | -37.43% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.73% | +0.21% | -1.16% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | +0.20% | +35.64% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.70% | — | +0.53% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.66% | — | +26.44% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | -0.25% | -23.31% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.56% | +0.37% | +160.31% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | — | -18.09% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | — | +0.26% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.52% | — | +0.23% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.52% | -0.44% | -45.95% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.47% | -0.30% | -48.09% | |
| 44 | BLK | Blackrock INC | Stock-Financials | 0.46% | — | +35.94% | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | 0.46% | -0.31% | -48.22% | |
| 46 | RSG | Republic Services INC | Stock-Industrials | 0.45% | — | +0.27% | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.45% | — | +0.58% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.42% | +0.21% | +63.04% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.41% | — | +33.06% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | -0.11% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+14.9%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 129 | $160.0M | 23 | |
| 2025-12-31 | 113 | $165.9M | 11 | |
| 2025-09-30 | 115 | $164.0M | 33 | |
| 2025-06-30 | 115 | $157.8M | 0 | |
| 2025-03-31 | 110 | $144.7M | 0 | |
| 2024-12-31 | 118 | $149.8M | 0 | |
| 2024-09-30 | 121 | $148.1M | 0 | |
| 2024-06-30 | 122 | $141.1M | 0 | |
| 2024-03-31 | 131 | $138.8M | 0 | |
| 2023-12-31 | 127 | $126.1M | 0 | |
| 2023-09-30 | 127 | $113.8M | 0 | |
| 2023-06-30 | 119 | $111.8M | 0 | |
| 2023-03-31 | 129 | $110.1M | 0 | |
| 2022-12-31 | 128 | $105.3M | 0 | |
| 2022-09-30 | 118 | $94.9M | 0 |
W.H. Cornerstone Investments Inc.'s most significant position changes for 2026-03-31: New buy: Chevron CORP (CVX); New buy: Ishares Russell 2000 ETF (IWM); New buy: Avantis Intl S/c Value ETF (AVDV); Sold out: Salesforce INC (CRM); Sold out: Comcast Corp-class A (CMCSA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | +1.6% | +69.41% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.8% | +11.82% | Add |
| 3 | COST | Costco Wholesale CORP | +0.6% | +5.38% | Add |
| 4 | AVUV | Avantis US Small Cap Value | +0.4% | +160.31% | Add |
| 5 | MUNI | Pimco Intermediate Municipal | +0.3% | +38.61% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -15.05% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | +0.47% | Add |
| 8 | LIN | Linde plc | +0.2% | +63.04% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.2% | -1.16% | Trim |
| 10 | MUB | Ishares National Muni Bond E | +0.2% | +35.64% | Add |
| 11 | AWK | American Water Works Co INC | +0.2% | +125.30% | Add |
| 12 | NVDA | Nvidia CORP | -0.1% | -10.69% | Trim |
| 13 | VCIT | Vanguard Int-term Corporate | -0.1% | -5.69% | Trim |
| 14 | PPG | Ppg Industries INC | -0.2% | -35.89% | Trim |
| 15 | INTU | Intuit INC | -0.2% | -28.71% | Trim |
| 16 | DISV | Dimensional International Sm | -0.2% | -22.39% | Trim |
| 17 | EOG | Eog Resources INC | -0.2% | -56.24% | Trim |
| 18 | ACN | Accenture plc | -0.2% | -42.97% | Trim |
| 19 | SCHB | Schwab US Broad Market ETF | -0.2% | -21.56% | Trim |
| 20 | APD | Air Products & Chemicals INC | -0.2% | -55.50% | Trim |
| 21 | MDT | Medtronic plc | -0.3% | -23.31% | Trim |
| 22 | DFSV | Dimensional US Small Cap Val | -0.3% | -20.11% | Trim |
| 23 | EQIX | Equinix INC | -0.3% | -61.60% | Trim |
| 24 | AAPL | Apple INC | -0.3% | -3.05% | Trim |
| 25 | AZO | Autozone INC | -0.3% | -53.31% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.3% | -14.87% | Trim |
| 27 | PSA | Public Storage | -0.3% | -62.79% | Trim |
| 28 | INGR | Ingredion INC | -0.3% | -62.50% | Trim |
| 29 | AEP | American Electric Power | -0.3% | -48.09% | Trim |
| 30 | ATO | Atmos Energy CORP | -0.3% | -48.22% | Trim |
| 31 | DFEM | Dimensional Emrg Mrkt Core | -0.4% | -23.11% | Trim |
| 32 | AMZN | Amazon.com INC | -0.4% | -5.12% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.4% | -6.78% | Trim |
| 34 | GS | Goldman Sachs Group INC | -0.4% | -45.95% | Trim |
| 35 | TMO | Thermo Fisher Scientific INC | -0.6% | -37.43% | Trim |
| 36 | MSFT | Microsoft CORP | -1% | -6.17% | Trim |
| 37 | DFGX | Dimsnl Intr Cf In Etf-usd In | -1.4% | -49.22% | Trim |
| 38 | CVX | Chevron CORP | — | NEW | New buy |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 40 | AVDV | Avantis Intl S/c Value ETF | — | NEW | New buy |
| 41 | CRM | Salesforce INC | — | EXIT | Sold out |
| 42 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 43 | DUK | Duke Energy CORP | — | NEW | New buy |
| 44 | CB | Chubb Limited | — | NEW | New buy |
| 45 | ABBV | Abbvie INC | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 47 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 48 | NOW | Servicenow INC | — | EXIT | Sold out |
| 49 | ED | Consolidated Edison INC | — | NEW | New buy |
| 50 | ES | Eversource Energy | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
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