W.H. Cornerstone Investments Inc. 13F Holdings · Q2 2026
W.H. Cornerstone Investments Inc. reported 141 securities worth $176.82M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (14.72%), VEA (5.49%), AAPL (4.31%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $26.0M | 14.72% | 70,334 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $9.7M | 5.49% | 136,299 | Added |
| 3 | AAPL | APPLE INC | $7.6M | 4.31% | 26,318 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $6.1M | 3.46% | 17,100 | Trimmed |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | $6.1M | 3.44% | 76,942 | Trimmed |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | $6.0M | 3.38% | 123,327 | Trimmed |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | $5.4M | 3.08% | 65,936 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $5.1M | 2.89% | 13,693 | Added |
| 9 | AMZN | AMAZON COM INC | $4.9M | 2.78% | 20,599 | Trimmed |
| 10 | SCHR | SCHWAB STRATEGIC TR | $4.3M | 2.42% | 173,179 | Trimmed |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $4.0M | 2.25% | 4,258 | Added |
| 12 | DFSV | DIMENSIONAL ETF TRUST | $3.0M | 1.70% | 77,473 | Trimmed |
| 13 | IVV | ISHARES TR | $2.9M | 1.66% | 3,930 | Added |
| 14 | DFEM | DIMENSIONAL ETF TRUST | $2.8M | 1.59% | 69,073 | Trimmed |
| 15 | SCHO | SCHWAB STRATEGIC TR | $2.7M | 1.52% | 111,555 | Trimmed |
| 16 | DIA | STATE STR SPDR DOW JONES IND | $2.0M | 1.10% | 3,735 | Added |
| 17 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.07% | 7,419 | Trimmed |
| 18 | WMT | WALMART INC | $1.8M | 1.00% | 15,537 | Trimmed |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 0.93% | 2,193 | Trimmed |
| 20 | DFGX | DIMENSIONAL ETF TRUST | $1.6M | 0.89% | 29,480 | Trimmed |
| 21 | PG | PROCTER & GAMBLE CO | $1.6M | 0.88% | 10,630 | Trimmed |
| 22 | V | VISA INC | $1.5M | 0.86% | 4,417 | Trimmed |
| 23 | MUNI | PIMCO ETF TR | $1.5M | 0.84% | 28,288 | Added |
| 24 | IWB | ISHARES TR | $1.4M | 0.82% | 3,527 | Trimmed |
| 25 | NVDA | NVIDIA CORPORATION | $1.4M | 0.82% | 7,220 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR