Holders — by stockHoldings — by fund
W.H. Cornerstone Investments Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001940823
$176.8M
disclosed book value
141
positions
14.7%
largest position share
Positions, as of 2026-06-30
top 100 of 141 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 70,334 | $26.0M | 14.7% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 136,299 | $9.7M | 5.5% |
| 3 | AAPLAPPLE INC | 26,318 | $7.6M | 4.3% |
| 4 | GOOGLALPHABET INC | 17,100 | $6.1M | 3.5% |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 76,942 | $6.1M | 3.4% |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 123,327 | $6.0M | 3.4% |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 65,936 | $5.4M | 3.1% |
| 8 | MSFTMICROSOFT CORP | 13,693 | $5.1M | 2.9% |
| 9 | AMZNAMAZON COM INC | 20,599 | $4.9M | 2.8% |
| 10 | SCHRSCHWAB STRATEGIC TR | 173,179 | $4.3M | 2.4% |
| 11 | COSTCOSTCO WHOLESALE CORPORATION | 4,258 | $4.0M | 2.3% |
| 12 | DFSVDIMENSIONAL ETF TRUST | 77,473 | $3.0M | 1.7% |
| 13 | IVVISHARES TR | 3,930 | $2.9M | 1.7% |
| 14 | DFEMDIMENSIONAL ETF TRUST | 69,073 | $2.8M | 1.6% |
| 15 | SCHOSCHWAB STRATEGIC TR | 111,555 | $2.7M | 1.5% |
| 16 | DIASTATE STR SPDR DOW JONES IND | 3,735 | $2.0M | 1.1% |
| 17 | JNJJOHNSON & JOHNSON | 7,419 | $1.9M | 1.1% |
| 18 | WMTWALMART INC | 15,537 | $1.8M | 1% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 2,193 | $1.6M | 0.9% |
| 20 | DFGXDIMENSIONAL ETF TRUST | 29,480 | $1.6M | 0.9% |
| 21 | PGPROCTER & GAMBLE CO | 10,630 | $1.6M | 0.9% |
| 22 | VVISA INC | 4,417 | $1.5M | 0.9% |
| 23 | MUNIPIMCO ETF TR | 28,288 | $1.5M | 0.8% |
| 24 | SPYMSPDR SERIES TRUST | 16,504 | $1.5M | 0.8% |
| 25 | NVDANVIDIA CORPORATION | 7,220 | $1.4M | 0.8% |
| 26 | IWBISHARES TR | 3,527 | $1.4M | 0.8% |
| 27 | DFGRDIMENSIONAL ETF TRUST | 49,531 | $1.4M | 0.8% |
| 28 | SYYSYSCO CORP | 17,092 | $1.4M | 0.8% |
| 29 | SCHBSCHWAB STRATEGIC TR | 48,987 | $1.4M | 0.8% |
| 30 | DISVDIMENSIONAL ETF TRUST | 35,225 | $1.4M | 0.8% |
| 31 | ECLECOLAB INC | 5,004 | $1.4M | 0.8% |
| 32 | EXMOCEXXON MOBIL CORP | 10,122 | $1.4M | 0.8% |
| 33 | AGGYWISDOMTREE TR | 31,017 | $1.3M | 0.8% |
| 34 | AVUVAMERICAN CENTY ETF TR | 10,647 | $1.3M | 0.8% |
| 35 | MUBISHARES TR | 11,405 | $1.2M | 0.7% |
| 36 | AFLAFLAC INC | 10,296 | $1.2M | 0.7% |
| 37 | JPMJPMORGAN CHASE & CO | 3,474 | $1.1M | 0.6% |
| 38 | MTGPWISDOMTREE TR | 24,500 | $1.1M | 0.6% |
| 39 | IWMISHARES TR | 3,531 | $1.1M | 0.6% |
| 40 | XLESELECT SECTOR SPDR TR | 19,280 | $1.0M | 0.6% |
| 41 | EATON CORP PLC | 2,352 | $1.0M | 0.6% |
| 42 | CSCOCISCO SYS INC | 8,159 | $958,402 | 0.5% |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 1,846 | $925,682 | 0.5% |
| 44 | ABBVABBVIE INC | 3,505 | $882,009 | 0.5% |
| 45 | SHWSHERWIN WILLIAMS CO | 2,560 | $881,415 | 0.5% |
| 46 | BLKBLACKROCK INC | 906 | $870,753 | 0.5% |
| 47 | LINDE PLC | 1,644 | $853,270 | 0.5% |
| 48 | KLACKLA CORP | 2,822 | $851,495 | 0.5% |
| 49 | VTEBVANGUARD MUN BD FDS | 16,698 | $844,563 | 0.5% |
| 50 | AVDVAMERICAN CENTY ETF TR | 7,956 | $819,853 | 0.5% |
| 51 | LLYELI LILLY & CO | 659 | $790,287 | 0.4% |
| 52 | TJXTJX COS INC NEW | 5,184 | $785,411 | 0.4% |
| 53 | LOWLOWES COS INC | 3,466 | $764,166 | 0.4% |
| 54 | VGITVANGUARD SCOTTSDALE FDS | 12,233 | $721,495 | 0.4% |
| 55 | CVXCHEVRON CORPORATION | 4,305 | $713,531 | 0.4% |
| 56 | RSGREPUBLIC SVCS INC | 3,265 | $695,600 | 0.4% |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 2,989 | $669,388 | 0.4% |
| 58 | UNHUNITEDHEALTH GROUP INC | 1,575 | $654,824 | 0.4% |
| 59 | METAMETA PLATFORMS INC | 1,100 | $619,740 | 0.4% |
| 60 | AWKAMERICAN WTR WKS CO INC NEW | 4,562 | $600,249 | 0.3% |
| 61 | SUBISHARES TR | 5,363 | $570,987 | 0.3% |
| 62 | PEPPEPSICO INC | 4,150 | $561,935 | 0.3% |
| 63 | ITOTISHARES TR | 3,418 | $561,511 | 0.3% |
| 64 | MEDTRONIC PLC | 7,072 | $553,243 | 0.3% |
| 65 | CHUBB LIMITED | 1,619 | $551,815 | 0.3% |
| 66 | TMUST-MOBILE US INC | 3,164 | $530,690 | 0.3% |
| 67 | DUKDUKE ENERGY CORP NEW | 4,167 | $527,422 | 0.3% |
| 68 | GSGOLDMAN SACHS GROUP INC | 518 | $523,602 | 0.3% |
| 69 | CLSCELESTICA INC | 1,375 | $501,600 | 0.3% |
| 70 | PPGPPG INDS INC | 4,059 | $492,320 | 0.3% |
| 71 | DSIISHARES TR | 3,437 | $489,329 | 0.3% |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 1,717 | $482,767 | 0.3% |
| 73 | AVGOBROADCOM INC | 1,256 | $474,520 | 0.3% |
| 74 | IEMGISHARES INC | 5,633 | $466,620 | 0.3% |
| 75 | TLHISHARES TR | 4,616 | $463,216 | 0.3% |
| 76 | ESGUISHARES TR | 2,814 | $460,626 | 0.3% |
| 77 | TSLATESLA INC | 1,090 | $458,454 | 0.3% |
| 78 | EMXCISHARES INC | 4,400 | $450,113 | 0.3% |
| 79 | CHECHEMED CORP NEW | 965 | $449,554 | 0.3% |
| 80 | ALLEGION PLC | 3,194 | $448,725 | 0.3% |
| 81 | AEPAMERICAN ELEC PWR CO INC | 3,271 | $447,558 | 0.3% |
| 82 | EDCONSOLIDATED EDISON INC | 4,004 | $442,979 | 0.3% |
| 83 | ESEVERSOURCE ENERGY | 6,044 | $436,810 | 0.2% |
| 84 | ABTABBOTT LABORATORIES | 4,754 | $431,395 | 0.2% |
| 85 | GPCGENUINE PARTS CO | 3,602 | $425,004 | 0.2% |
| 86 | EMEEMCOR GROUP INC | 509 | $422,436 | 0.2% |
| 87 | BDXBECTON DICKINSON & CO | 2,789 | $422,111 | 0.2% |
| 88 | USFRWISDOMTREE TR | 8,183 | $411,989 | 0.2% |
| 89 | AMGNAMGEN INC | 1,121 | $405,785 | 0.2% |
| 90 | QSIGWISDOMTREE TR | 8,340 | $403,028 | 0.2% |
| 91 | CRSCARPENTER TECHNOLOGY CORP | 649 | $400,073 | 0.2% |
| 92 | WTAIWISDOMTREE TR | 8,381 | $397,838 | 0.2% |
| 93 | ATOATMOS ENERGY CORP | 2,255 | $388,421 | 0.2% |
| 94 | JMUBJ P MORGAN EXCHANGE TRADED F | 7,655 | $387,783 | 0.2% |
| 95 | KOCOCA COLA CO | 4,655 | $378,317 | 0.2% |
| 96 | CHDCHURCH & DWIGHT CO INC | 3,891 | $376,949 | 0.2% |
| 97 | AOSSMITH A O CORP | 5,980 | $375,067 | 0.2% |
| 98 | MCDMCDONALDS CORP | 1,375 | $371,630 | 0.2% |
| 99 | MRKMERCK & CO INC | 2,732 | $351,006 | 0.2% |
| 100 | VBRVANGUARD INDEX FDS | 1,425 | $346,219 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.