W.H. Cornerstone Investments Inc.
Reported holdings as of Q2 2026, from 16 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $26.0M | 70,334 | +1.43pp | 16q | +6.1%+$1.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $9.7M | 136,299 | +0.46pp | 15q | +8.6%+$769.5K | |
| APPLE INC | AAPL | $7.6M | 26,318 | +0.05pp | 16q | -2.0%-$156.3K | |
| ALPHABET INC | GOOGL | $6.1M | 17,100 | +0.32pp | 16q | -1.9%-$121.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $6.1M | 76,942 | -0.82pp | 12q | -10.4%-$708.0K | |
| VANGUARD CHARLOTTE FDS | BNDX | $6.0M | 123,327 | -0.33pp | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $5.4M | 65,936 | -0.68pp | 12q | -9.4%-$565.6K | |
| MICROSOFT CORP | MSFT | $5.1M | 13,693 | flat | 16q | +9.6%+$448.0K | |
| AMAZON COM INC | AMZN | $4.9M | 20,599 | -0.08pp | 16q | -6.1%-$316.5K | |
| SCHWAB STRATEGIC TR | SCHR | $4.3M | 173,179 | -0.76pp | 11q | -15.1%-$759.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.0M | 4,258 | -0.40pp | 16q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $3.0M | 77,473 | -0.25pp | 11q | -13.0%-$450.5K | |
| ISHARES TR | IVV | $2.9M | 3,930 | +0.06pp | 16q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $2.8M | 69,073 | -0.13pp | 11q | -13.3%-$431.1K | |
| SCHWAB STRATEGIC TR | SCHO | $2.7M | 111,555 | -0.50pp | 5q | -16.4%-$528.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.0M | 3,735 | +0.03pp | 16q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,419 | -0.11pp | 16q | -3.9%-$76.7K | |
| WALMART INC | WMT | $1.8M | 15,537 | -0.23pp | 16q | -1.8%-$31.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,193 | -0.07pp | 16q | -10.8%-$198.6K | |
| DIMENSIONAL ETF TRUST | DFGX | $1.6M | 29,480 | -0.65pp | 5q | -37.4%-$945.4K | |
| PROCTER & GAMBLE CO | PG | $1.6M | 10,630 | -0.21pp | 16q | -12.2%-$216.1K | |
| VISA INC | V | $1.5M | 4,417 | -0.05pp | 16q | -7.7%-$126.9K | |
| PIMCO ETF TR | MUNI | $1.5M | 28,288 | -0.03pp | 16q | +5.6%+$78.9K | |
| SPDR SERIES TRUST | SPYM | $1.5M | 16,504 | +0.03pp | 16q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.4M | 7,220 | -0.05pp | 9q | -9.0%-$143.7K | |
| ISHARES TR | IWB | $1.4M | 3,527 | +0.02pp | 15q | -1.0%-$13.9K | |
| DIMENSIONAL ETF TRUST | DFGR | $1.4M | 49,531 | -0.05pp | 11q | -4.0%-$59.9K | |
| SYSCO CORP | SYY | $1.4M | 17,092 | +0.15pp | 16q | +15.4%+$190.6K | |
| SCHWAB STRATEGIC TR | SCHB | $1.4M | 48,987 | +0.04pp | 11q | +1.3%+$18.5K | |
| DIMENSIONAL ETF TRUST | DISV | $1.4M | 35,225 | -0.17pp | 11q | -10.6%-$167.2K | |
| ECOLAB INC | ECL | $1.4M | 5,004 | flat | 16q | +5.9%+$78.0K | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 10,122 | -0.35pp | 16q | -5.6%-$81.9K | |
| WISDOMTREE TR | AGGY | $1.3M | 31,017 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $1.3M | 10,647 | +0.19pp | 3q | +31.4%+$317.7K | |
| ISHARES TR | MUB | $1.2M | 11,405 | -0.02pp | 16q | +6.6%+$75.8K | |
| AFLAC INC | AFL | $1.2M | 10,296 | -0.02pp | 16q | +0.5%+$6.4K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,474 | +0.30pp | 12q | +86.4%+$527.0K | |
| WISDOMTREE TR | MTGP | $1.1M | 24,500 | - | new | NEW | |
| ISHARES TR | IWM | $1.1M | 3,531 | +0.25pp | 2q | +56.4%+$382.8K | |
| SELECT SECTOR SPDR TR | XLE | $1.0M | 19,280 | -0.15pp | 16q | +0.7%+$7.2K | |
| EATON CORP PLC | ETN | $1.0M | 2,352 | +0.01pp | 10q | -5.9%-$62.6K | |
| CISCO SYS INC | CSCO | $958.4K | 8,159 | +0.15pp | 16q | +1.9%+$17.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $925.7K | 1,846 | -0.23pp | 16q | -24.7%-$303.4K | |
| ABBVIE INC | ABBV | $882.0K | 3,505 | +0.27pp | 2q | +104.1%+$449.9K | |
| SHERWIN WILLIAMS CO | SHW | $881.4K | 2,560 | -0.02pp | 16q | -1.8%-$15.8K | |
| BLACKROCK INC | BLK | $870.8K | 906 | +0.03pp | 7q | +18.6%+$136.5K | |
| LINDE PLC | LIN | $853.3K | 1,644 | +0.06pp | 14q | +21.8%+$152.6K | |
| KLA CORP | KLAC | $851.5K | 2,822 | +0.21pp | 5q | +863.1%+$763.1K | |
| VANGUARD MUN BD FDS | VTEB | $844.6K | 16,698 | -0.05pp | 16q | -0.7%-$5.7K | |
| AMERICAN CENTY ETF TR | AVDV | $819.9K | 7,956 | +0.15pp | 2q | +57.0%+$297.7K | |
| ELI LILLY & CO | LLY | $790.3K | 659 | +0.09pp | 16q | +5.3%+$39.6K | |
| TJX COS INC NEW | TJX | $785.4K | 5,184 | +0.13pp | 15q | +63.4%+$304.8K | |
| LOWES COS INC | LOW | $764.2K | 3,466 | +0.02pp | 16q | +24.5%+$150.1K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $721.5K | 12,233 | -0.04pp | 12q | +0.9%+$6.7K | |
| CHEVRON CORPORATION | CVX | $713.5K | 4,305 | +0.02pp | 2q | +45.0%+$221.4K | |
| REPUBLIC SVCS INC | RSG | $695.6K | 3,265 | -0.06pp | 16q | -1.2%-$8.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $669.4K | 2,989 | +0.06pp | 16q | +20.6%+$114.4K | |
| UNITEDHEALTH GROUP INC | UNH | $654.8K | 1,575 | +0.16pp | 2q | +29.7%+$150.1K | |
| META PLATFORMS INC | META | $619.7K | 1,100 | -0.02pp | 8q | +7.0%+$40.6K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $600.2K | 4,562 | +0.04pp | 6q | +28.1%+$131.6K | |
| ISHARES TR | SUB | $571.0K | 5,363 | -0.03pp | 15q | +0.6%+$3.3K | |
| PEPSICO INC | PEP | $561.9K | 4,150 | +0.01pp | 16q | +29.1%+$126.7K | |
| ISHARES TR | ITOT | $561.5K | 3,418 | +0.01pp | 16q | HELD | |
| MEDTRONIC PLC | MDT | $553.2K | 7,072 | -0.33pp | 8q | -40.3%-$372.8K | |
| CHUBB LIMITED | CB | $551.8K | 1,619 | +0.07pp | 2q | +36.3%+$146.9K | |
| T-MOBILE US INC | TMUS | $530.7K | 3,164 | -0.09pp | 7q | +7.4%+$36.7K | |
| DUKE ENERGY CORP NEW | DUK | $527.4K | 4,167 | +0.05pp | 2q | +37.8%+$144.7K | |
| GOLDMAN SACHS GROUP INC | GS | $523.6K | 518 | -0.22pp | 9q | -46.9%-$461.9K | |
| CELESTICA INC | CLS | $501.6K | 1,375 | +0.04pp | 5q | HELD | |
| PPG INDS INC | PPG | $492.3K | 4,059 | -0.08pp | 6q | -23.8%-$154.2K | |
| ISHARES TR | DSI | $489.3K | 3,437 | +0.02pp | 16q | +1.0%+$5.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $482.8K | 1,717 | +0.02pp | 4q | +3.6%+$16.9K | |
| BROADCOM INC | AVGO | $474.5K | 1,256 | +0.02pp | 8q | HELD | |
| ISHARES INC | IEMG | $466.6K | 5,633 | +0.10pp | 2q | +49.7%+$154.8K | |
| ISHARES TR | TLH | $463.2K | 4,616 | - | new | NEW | |
| ISHARES TR | ESGU | $460.6K | 2,814 | +0.01pp | 16q | +0.8%+$3.4K | |
| TESLA INC | TSLA | $458.5K | 1,090 | +0.01pp | 8q | HELD | |
| ISHARES INC | EMXC | $450.1K | 4,400 | +0.12pp | 2q | +55.2%+$160.1K | |
| CHEMED CORP NEW | CHE | $449.6K | 965 | +0.11pp | 2q | +55.6%+$160.7K | |
| ALLEGION PLC | ALLE | $448.7K | 3,194 | -0.08pp | 4q | -12.5%-$64.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $447.6K | 3,271 | -0.22pp | 8q | -43.0%-$337.5K | |
| CONSOLIDATED EDISON INC | ED | $443.0K | 4,004 | +0.06pp | 2q | +49.0%+$145.6K | |
| EVERSOURCE ENERGY | ES | $436.8K | 6,044 | +0.07pp | 2q | +46.4%+$138.5K | |
| ABBOTT LABORATORIES | ABT | $431.4K | 4,754 | -0.07pp | 16q | -3.4%-$15.2K | |
| GENUINE PARTS CO | GPC | $425.0K | 3,602 | +0.10pp | 2q | +65.6%+$168.4K | |
| EMCOR GROUP INC | EME | $422.4K | 509 | +0.08pp | 2q | +48.4%+$137.8K | |
| BECTON DICKINSON & CO | BDX | $422.1K | 2,789 | -0.07pp | 16q | -11.0%-$51.9K | |
| WISDOMTREE TR | USFR | $412.0K | 8,183 | - | new | NEW | |
| AMGEN INC | AMGN | $405.8K | 1,121 | flat | 12q | +6.8%+$25.7K | |
| WISDOMTREE TR | QSIG | $403.0K | 8,340 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $400.1K | 649 | +0.07pp | 2q | +4.2%+$16.0K | |
| WISDOMTREE TR | WTAI | $397.8K | 8,381 | +0.08pp | 4q | HELD | |
| ATMOS ENERGY CORP | ATO | $388.4K | 2,255 | -0.24pp | 6q | -43.1%-$293.9K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $387.8K | 7,655 | -0.02pp | 5q | HELD | |
| COCA COLA CO | KO | $378.3K | 4,655 | -0.01pp | 16q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $376.9K | 3,891 | -0.02pp | 16q | -3.7%-$14.5K | |
| SMITH A O CORP | AOS | $375.1K | 5,980 | +0.06pp | 2q | +67.5%+$151.1K | |
| MCDONALDS CORP | MCD | $371.6K | 1,375 | +0.01pp | 2q | +33.8%+$93.8K | |
| MERCK & CO INC | MRK | $351.0K | 2,732 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $346.2K | 1,425 | flat | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $334.2K | 7,590 | flat | 5q | +0.9%+$2.8K | |
| ISHARES TR | TIP | $333.6K | 3,049 | flat | 16q | +10.1%+$30.5K | |
| MASTERCARD INCORPORATED | MA | $322.6K | 628 | -0.01pp | 10q | HELD | |
| ORACLE CORP | ORCL | $321.2K | 2,192 | -0.03pp | 14q | -2.5%-$8.4K | |
| ISHARES TR | IAGG | $319.7K | 6,318 | -0.02pp | 6q | HELD | |
| HOME DEPOT INC | HD | $318.7K | 904 | -0.01pp | 16q | -3.2%-$10.6K | |
| ALBEMARLE CORP | ALB | $317.1K | 2,349 | +0.01pp | 2q | +56.2%+$114.1K | |
| SELECT SECTOR SPDR TR | XLK | $316.2K | 1,660 | +0.04pp | 5q | -1.2%-$3.8K | |
| BLACKROCK ETF TRUST | LCTU | $313.7K | 3,914 | +0.02pp | 8q | +6.2%+$18.4K | |
| ISHARES TR | EUSB | $313.2K | 7,209 | +0.01pp | 8q | +18.4%+$48.7K | |
| CME GROUP INC | CME | $308.2K | 1,396 | +0.01pp | 2q | +59.4%+$114.8K | |
| ISHARES TR | STIP | $303.6K | 2,972 | -0.02pp | 8q | +1.9%+$5.6K | |
| VANGUARD MALVERN FDS | VTIP | $303.6K | 6,043 | -0.02pp | 8q | HELD | |
| CINTAS CORP | CTAS | $295.8K | 1,739 | -0.02pp | 13q | HELD | |
| EBAY INC. | EBAY | $284.0K | 2,541 | +0.02pp | 5q | HELD | |
| INTEL CORP | INTC | $280.0K | 2,005 | - | new | NEW | |
| TARGET CORP | TGT | $276.6K | 2,118 | -0.02pp | 16q | -6.9%-$20.6K | |
| WISDOMTREE TR | QHY | $268.5K | 5,861 | - | new | NEW | |
| PLAINS GP HLDGS L P | PAGP | $256.8K | 10,583 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $254.7K | 1,077 | - | new | NEW | |
| D R HORTON INC | DHI | $253.4K | 1,556 | +0.01pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $252.7K | 505 | -0.01pp | 16q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $252.1K | 2,732 | -0.02pp | 5q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $249.3K | 11,199 | - | new | NEW | |
| BLACKSTONE INC | BX | $248.3K | 2,110 | - | new | NEW | |
| WESTERN MIDSTREAM PARTNERS L | WES | $238.6K | 5,453 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $235.9K | 6,416 | - | new | NEW | |
| S&P GLOBAL INC | $225.7K | 554 | - | new | NEW | ||
| VANGUARD BD INDEX FDS | BIV | $223.9K | 2,919 | - | new | NEW | |
| WISDOMTREE TR | ELD | $223.7K | 7,793 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $217.8K | 11,392 | - | new | NEW | |
| ISHARES TR | IWD | $215.9K | 891 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $214.4K | 2,001 | -0.02pp | 5q | HELD | |
| WILLIAMS COS INC | WMB | $211.0K | 2,839 | -0.01pp | 2q | +0.7%+$1.5K | |
| VANGUARD INDEX FDS | VNQ | $210.8K | 2,186 | - | new | NEW | |
| ISHARES TR | USXF | $210.6K | 3,033 | - | new | NEW | |
| MPLX LP | MPLX | $209.2K | 3,713 | - | new | NEW | |
| ALPHABET INC | GOOG | $209.0K | 592 | - | new | NEW | |
| MATSON INC | MATX | $201.2K | 1,046 | - | new | NEW | |
| NUVEEN MASS QUALITY MUN INC | NMT | $158.1K | 12,173 | - | new | NEW | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $85.9K | 10,904 | flat | 3q | +2.4%+$2.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $14.3M | 8.1% |
| Software & IT Services | $13.0M | 7.4% |
| Computer Hardware | $9.1M | 5.1% |
| Chemicals | $5.0M | 2.8% |
| Biotech & Pharma | $4.7M | 2.7% |
| Funds & ETFs | $3.8M | 2.2% |
| Semiconductors & Electronics | $3.1M | 1.7% |
| Utilities | $2.7M | 1.5% |
| Insurance | $2.7M | 1.5% |
| Other sectors | $17.9M | 10.1% |
| Not classified | $100.5M | 56.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $176.8M | 141 | 25 | 56 | 38 | 13 | 46.0% | 38 |
| Q1 2026 | $160.0M | 129 | 21 | 31 | 46 | 5 | 46.4% | 28 |
| Q4 2025 | $165.9M | 113 | 3 | 31 | 46 | 5 | 46.5% | 41 |
| Q3 2025 | $164.0M | 115 | 5 | 31 | 47 | 5 | 44.5% | 36 |
| Q2 2025 | $157.8M | 115 | 15 | 53 | 27 | 10 | 44.1% | 39 |
| Q1 2025 | $144.7M | 110 | 7 | 35 | 45 | 15 | 46.9% | 39 |
| Q4 2024 | $149.8M | 118 | 9 | 51 | 36 | 12 | 48.0% | 30 |
| Q3 2024 | $148.1K | 121 | 14 | 30 | 54 | 15 | 47.4% | 30 |
| Q2 2024 | $141.1K | 122 | 4 | 43 | 47 | 13 | 45.5% | 17 |
| Q1 2024 | $138.8K | 131 | 11 | 46 | 49 | 7 | 40.5% | 36 |
| Q4 2023 | $126.1K | 127 | 14 | 52 | 45 | 14 | 38.1% | 37 |
| Q3 2023 | $113.8K | 127 | 19 | 44 | 40 | 11 | 34.9% | 24 |
| Q2 2023 | $111.8K | 119 | 9 | 43 | 42 | 19 | 34.8% | 12 |
| Q1 2023 | $110.1K | 129 | 13 | 67 | 27 | 12 | 33.0% | 17 |
| Q4 2022 | $105.3M | 128 | 20 | 43 | 50 | 10 | 31.3% | 33 |
| Q3 2022 | $94.9M | 118 | 0 | 0 | 0 | 0 | 33.8% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.