W.H. Cornerstone Investments Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$160.0M
Q ending 2026-03-31
Prior quarter
$165.9M
Q ending 2025-12-31
Change
-3.6% QoQ · +10.5% YoY
Positions
129
reported holdings
Largest positions
Top 100 of 129 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $21.3M | 66K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.0M | 125K |
| Apple Inc | AAPL | Shares | $6.8M | 27K |
| Vanguard Scottsdale Fds | VCSH | Shares | $6.8M | 86K |
| Vanguard Scottsdale Fds | VCIT | Shares | $6.0M | 73K |
| Vanguard Charlotte Fds | BNDX | Shares | $5.9M | 123K |
| Schwab Strategic Tr | SCHR | Shares | $5.1M | 204K |
| Alphabet Inc | GOOGL | Shares | $5.0M | 17K |
| Microsoft Corp | MSFT | Shares | $4.6M | 12K |
| Amazon Com Inc | AMZN | Shares | $4.6M | 22K |
| Costco Wholesale Corporation | COST | Shares | $4.2M | 4K |
| Schwab Strategic Tr | SCHO | Shares | $3.2M | 133K |
| Dimensional Etf Trust | DFSV | Shares | $3.1M | 89K |
| Dimensional Etf Trust | DFEM | Shares | $2.8M | 80K |
| Ishares Tr | IVV | Shares | $2.6M | 4K |
| Dimensional Etf Trust | DFGX | Shares | $2.5M | 47K |
| Walmart Inc | WMT | Shares | $2.0M | 16K |
| Johnson & Johnson | JNJ | Shares | $1.9M | 8K |
| Exxon Mobil Corp | XOM | Shares | $1.8M | 11K |
| Procter & Gamble Co | PG | Shares | $1.7M | 12K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.7M | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.6M | 2K |
| Dimensional Etf Trust | DISV | Shares | $1.6M | 39K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Pimco Etf Tr | MUNI | Shares | $1.4M | 27K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Dimensional Etf Trust | DFGR | Shares | $1.4M | 52K |
| Ishares Tr | IWB | Shares | $1.3M | 4K |
| Spdr Series Trust | SPYM | Shares | $1.3M | 16K |
| Ecolab Inc | ECL | Shares | $1.3M | 5K |
| Schwab Strategic Tr | SCHB | Shares | $1.2M | 48K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.2M | 2K |
| Select Sector Spdr Tr | XLE | Shares | $1.2M | 19K |
| Ishares Tr | MUB | Shares | $1.1M | 11K |
| Aflac Inc | AFL | Shares | $1.1M | 10K |
| Sysco Corp | SYY | Shares | $1.1M | 15K |
| Medtronic Plc | Shares | $1.0M | 12K | |
| American Centy Etf Tr | AVUV | Shares | $895K | 8K |
| Eaton Corp Plc | Shares | $894K | 2K | |
| Vanguard Mun Bd Fds | VTEB | Shares | $839K | 17K |
| Sherwin Williams Co | SHW | Shares | $835K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $825K | 975 |
| American Elec Pwr Co Inc | AEP | Shares | $752K | 6K |
| Blackrock Inc | BLK | Shares | $734K | 764 |
| Atmos Energy Corp | ATO | Shares | $732K | 4K |
| Republic Svcs Inc | RSG | Shares | $724K | 3K |
| Vanguard Scottsdale Fds | VGIT | Shares | $722K | 12K |
| Linde Plc | Shares | $669K | 1K | |
| Lowes Cos Inc | LOW | Shares | $658K | 3K |
| Cisco Sys Inc | CSCO | Shares | $622K | 8K |
| T-Mobile Us Inc | TMUS | Shares | $619K | 3K |
| Chevron Corporation | CVX | Shares | $614K | 3K |
| Meta Platforms Inc | META | Shares | $588K | 1K |
| Eli Lilly & Co | LLY | Shares | $576K | 626 |
| Ppg Inds Inc | PPG | Shares | $570K | 5K |
| Ishares Tr | SUB | Shares | $568K | 5K |
| Ishares Tr | IWM | Shares | $560K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $548K | 2K |
| Allegion Plc | Shares | $530K | 4K | |
| Eog Res Inc | EOG | Shares | $523K | 4K |
| Tjx Cos Inc New | TJX | Shares | $507K | 3K |
| American Centy Etf Tr | AVDV | Shares | $506K | 5K |
| Abbott Laboratories | ABT | Shares | $505K | 5K |
| Automatic Data Processing In | ADP | Shares | $503K | 2K |
| Pepsico Inc | PEP | Shares | $499K | 3K |
| Becton Dickinson & Co | BDX | Shares | $492K | 3K |
| Ishares Tr | ITOT | Shares | $486K | 3K |
| American Wtr Wks Co Inc New | AWK | Shares | $485K | 4K |
| Equinix Inc | EQIX | Shares | $438K | 447 |
| Air Products And Chemicals I | APD | Shares | $436K | 2K |
| Kla Corp | KLAC | Shares | $431K | 293 |
| Ishares Tr | DSI | Shares | $412K | 3K |
| Autozone Inc | AZO | Shares | $405K | 120 |
| Tesla Inc | TSLA | Shares | $405K | 1K |
| International Business Machs | IBM | Shares | $402K | 2K |
| Duke Energy Corp New | DUK | Shares | $396K | 3K |
| Ishares Tr | ESGU | Shares | $395K | 3K |
| Broadcom Inc | AVGO | Shares | $391K | 1K |
| Celestica Inc | CLS | Shares | $387K | 1K |
| Chubb Ltd Switz | Shares | $387K | 1K | |
| J P Morgan Exchange Traded F | JMUB | Shares | $381K | 8K |
| Church & Dwight Co Inc | CHD | Shares | $377K | 4K |
| Abbvie Inc | ABBV | Shares | $373K | 2K |
| Amgen Inc | AMGN | Shares | $370K | 1K |
| Coca Cola Co | KO | Shares | $355K | 5K |
| Oracle Corp | ORCL | Shares | $331K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $329K | 1K |
| Mcdonalds Corp | MCD | Shares | $320K | 1K |
| Public Storage Oper Co | PSA | Shares | $318K | 1K |
| Ishares Tr | IAGG | Shares | $316K | 6K |
| Mastercard Incorporated | MA | Shares | $314K | 628 |
| Vanguard Index Fds | VBR | Shares | $309K | 1K |
| Select Sector Spdr Tr | XLRE | Shares | $307K | 8K |
| Home Depot Inc | HD | Shares | $307K | 934 |
| Ishares Tr | TIP | Shares | $306K | 3K |
| Ingredion Inc | INGR | Shares | $304K | 3K |
| Consolidated Edison Inc | ED | Shares | $304K | 3K |
| Vanguard Malvern Fds | VTIP | Shares | $302K | 6K |
| Ishares Tr | STIP | Shares | $302K | 3K |
| Cintas Corp | CTAS | Shares | $293K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.