Q2 2026 13F · SEC CIK 1940823

W.H. Cornerstone Investments Inc.

Asset managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $176.8M
Reported positions: 141
Top holdings a year, 3 yrs: +14.3%
Average holding period: 3.5 yrs

W.H. Cornerstone Investments Inc. is an asset manager that reported 141 positions worth $176.8M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Vanguard Index Fds (VTI, 14.7%), Vanguard Tax-Managed Fds (VEA, 5.5%), Apple Inc (AAPL, 4.3%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 20.4% for the S&P 500.

W.H. Cornerstone Investments Inc. holdings largest 50 of 141 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

W.H. Cornerstone Investments Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	14.7%	13.3%	70,334	+6.1%	$26.0M
VEAVanguard Tax-Managed Fds	5.5%	5.0%	136,299	+8.6%	$9.7M
AAPLApple Inc	4.3%	4.3%	26,318	-2.0%	$7.6M
GOOGLAlphabet Inc	3.5%	3.1%	17,100	-1.9%	$6.1M
VCSHVanguard Scottsdale Fds	3.4%	4.3%	76,942	-10.4%	$6.1M
BNDXVanguard Charlotte Fds	3.4%	3.7%	123,327	-0.1%	$6.0M
VCITVanguard Scottsdale Fds	3.1%	3.8%	65,936	-9.4%	$5.4M
MSFTMicrosoft Corp	2.9%	2.9%	13,693	+9.6%	$5.1M
AMZNAmazon Com Inc Com	2.8%	2.9%	20,599	-6.1%	$4.9M
SCHRSchwab Inter Tsy	2.4%	3.2%	173,179	-15.1%	$4.3M
COSTCostco Whsl Corp New	2.3%	2.6%	4,258	+0.2%	$4.0M
DFSVDfa U.s. Small Cap Value ETF	1.7%	2.0%	77,473	-13.0%	$3.0M
IVVIshares Core S&p 500 ETF	1.7%	1.6%	3,930	+0.2%	$2.9M
DFEMDimensional	1.6%	1.7%	69,073	-13.3%	$2.8M
SCHOSchwab Short-Term U.S. Treasury ETF	1.5%	2.0%	111,555	-16.4%	$2.7M
DIAState Street Spdr Dow Jones Industrial A	1.1%	1.1%	3,735	+0.3%	$2.0M
JNJJohnson & Johnson	1.1%	1.2%	7,419	-3.9%	$1.9M
WMTWalmart Inc	1.0%	1.2%	15,537	-1.8%	$1.8M
SPYSpdr S&p 500 ETF Tr	0.9%	1.0%	2,193	-10.8%	$1.6M
DFGXDimensional ETF Trust	0.9%	1.5%	29,480	-37.4%	$1.6M
PGProcter & Gamble Co Com	0.9%	1.1%	10,630	-12.2%	$1.6M
VVisa Inc Com Cl A	0.9%	0.9%	4,417	-7.7%	$1.5M
MUNIInter Mun Bd Act	0.8%	0.9%	28,288	+5.6%	$1.5M
SPLGSpdr Series Trust	0.8%	0.8%	16,504	+0.2%	$1.5M
NVDANvidia Corporation Com	0.8%	0.9%	7,220	-9.0%	$1.4M
IWBIshares Russell 1000 ETF	0.8%	0.8%	3,527	-1.0%	$1.4M
DFGRDimensional ETF Trust	0.8%	0.9%	49,531	-4.0%	$1.4M
SYYSysco Corp	0.8%	0.7%	17,092	+15.4%	$1.4M
SCHBSchwb US Broad	0.8%	0.8%	48,987	+1.3%	$1.4M
DISVDimensional ETF Trust	0.8%	1.0%	35,225	-10.6%	$1.4M
ECLEcolab Inc	0.8%	0.8%	5,004	+5.9%	$1.4M
XOMExxon Mobil Corp	0.8%	1.1%	10,122	-5.6%	$1.4M
AGGYWisdomtree Tr	0.8%	—	31,017	—	$1.3M
AVUVAvantis US Small Cap Value ETF	0.8%	0.6%	10,647	+31.4%	$1.3M
MUBIshares National Muni Bond ETF	0.7%	0.7%	11,405	+6.6%	$1.2M
AFLAflac Inc	0.7%	0.7%	10,296	+0.5%	$1.2M
JPMJpmorgan Chase & Co	0.6%	—	3,474	—	$1.1M
MTGPWisdomtree Tr	0.6%	—	24,500	—	$1.1M
IWMIshares	0.6%	—	3,531	—	$1.1M
XLEState Street Energy Select Sector Spdr E	0.6%	0.7%	19,280	+0.7%	$1.0M
ETNEaton Corp PLC	0.6%	0.6%	2,352	-5.9%	$1.0M
CSCOCisco Sys Inc	0.5%	0.4%	8,159	+1.9%	$958K
TMOThermo Fisher Scientific Inc	0.5%	0.8%	1,846	-24.7%	$926K
ABBVAbbvie Inc	0.5%	—	3,505	—	$882K
SHWSherwin Williams Co Com	0.5%	0.5%	2,560	-1.8%	$881K
BLKBlackrock Inc	0.5%	0.5%	906	+18.6%	$871K
LINLinde PLC	0.5%	0.4%	1,644	+21.8%	$853K
KLACKla Corp	0.5%	—	2,822	—	$851K
VTEBVanguard Tx Ex Bd	0.5%	0.5%	16,698	-0.7%	$845K
AVDVAvantis International Small Cap Value Et	0.5%	—	7,956	—	$820K

What W.H. Cornerstone Investments Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.2% /yr; S&P 500 +20.1%
3 years: +14.3% /yr; S&P 500 +20.4%
5 years: +14.2% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$176.8M	141
Q1 2026	$160.0M	129
Q4 2025	$165.9M	113
Q3 2025	$164.0M	115
Q2 2025	$157.8M	115
Q1 2025	$144.7M	110
Q4 2024	$149.8M	118
Q3 2024	$148.1M	121
Q2 2024	$141.1M	122
Q1 2024	$138.8M	131
Q4 2023	$126.1M	127
Q3 2023	$113.8M	127

Questions about W.H. Cornerstone Investments Inc.'s portfolio

What stocks does W.H. Cornerstone Investments Inc. own?

W.H. Cornerstone Investments Inc.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 141 positions worth $176.8M. The largest are Vanguard Index Fds (VTI) at 14.7%, Vanguard Tax-Managed Fds (VEA) at 5.5%, Apple Inc (AAPL) at 4.3%, Alphabet Inc (GOOGL) at 3.5% and Vanguard Scottsdale Fds (VCSH) at 3.4%.

What did W.H. Cornerstone Investments Inc. buy last quarter?

In Q2 2026, W.H. Cornerstone Investments Inc. added Avantis US Small Cap Value ETF (AVUV) (+31.4% shares), Linde PLC (LIN) (+21.8% shares) and Blackrock Inc (BLK) (+18.6% shares), compared with its Q1 2026 filing.

What did W.H. Cornerstone Investments Inc. sell last quarter?

In Q2 2026, W.H. Cornerstone Investments Inc. cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 American Elec Pwr Co Inc (AEP), cut from its top 50 Atmos Energy Corp (ATO), cut from its top 50 Republic Svcs Inc (RSG), Dimensional ETF Trust (DFGX) (-37.4% shares), Thermo Fisher Scientific Inc (TMO) (-24.7% shares) and Schwab Short-Term U.S. Treasury ETF (SCHO) (-16.4% shares), compared with its Q1 2026 filing.

How has W.H. Cornerstone Investments Inc.'s portfolio performed?

A portfolio copying W.H. Cornerstone Investments Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.2% against +20.1%. Over 5 years: +14.2% a year against +19.3%.

When is W.H. Cornerstone Investments Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. W.H. Cornerstone Investments Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.