W.H. Cornerstone Investments Inc.

Name: W.H. Cornerstone Investments Inc. 13F holdings, Q2 2026
Creator: W.H. Cornerstone Investments Inc.
Published: 2026-08-07

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), W.H. Cornerstone Investments Inc. reported 141 stock positions worth $176.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.5%) and Apple (AAPL, 4.3%). Compared with Q1 2026, it opened 25 new positions, sold out of 13, added to 67 and reduced 42. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +6%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −10%).

Most Recent 13F: Q2 2026
Location: KINGSTON, MA
CIK: 0001940823
Portfolio Value: $176.8M (Q2 2026)
SEC Filing: 0002063364-26-000289 ↗ filed Aug 7, 2026

Holdings Value

Holdings 141 stocks · $176.8M


VTI VG Morningstar TS MKT ETF-US	14.72%	70,334	$26.0M	Add +6.1%
VEA Vanguard Ftse Developed ETF	5.49%	136,299	$9.7M	Add +8.6%
AAPL Apple Inc.	4.31%	26,318	$7.6M	Reduce -2.0%
GOOGL Alphabet Inc. Class A	3.46%	17,100	$6.1M	Reduce -1.9%
VCSH Vanguard S/T Corp. Bond ETF	3.44%	76,942	$6.1M	Reduce -10.4%
BNDX Vanguard Total Intl Bond ETF	3.38%	123,327	$6.0M	Reduce -0.1%
VCIT Vanguard Int-Term Corporate	3.08%	65,936	$5.4M	Reduce -9.4%
MSFT Microsoft Corp.	2.89%	13,693	$5.1M	Add +9.6%
AMZN Amazon.com Inc.	2.78%	20,599	$4.9M	Reduce -6.1%
SCHR Schwab Intermediate-Term US	2.42%	173,179	$4.3M	Reduce -15.1%
COST Costco Wholesale Corp.	2.25%	4,258	$4.0M	Add +0.2%
DFSV Dimensional US Small Cap Val	1.70%	77,473	$3.0M	Reduce -13.0%
IVV iShares Core S&P 500 ETF	1.66%	3,930	$2.9M	Add +0.2%
DFEM Dimensional Emrg MRKT Core	1.59%	69,073	$2.8M	Reduce -13.3%
SCHO Schwab Short-Term US Treas	1.52%	111,555	$2.7M	Reduce -16.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	1.10%	3,735	$2.0M	Add +0.3%
JNJ Johnson & Johnson	1.07%	7,419	$1.9M	Reduce -3.9%
WMT Walmart Inc.	1.00%	15,537	$1.8M	Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.93%	2,193	$1.6M	Reduce -10.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.89%	29,480	$1.6M	Reduce -37.4%
PG The Procter & Gamble Co.	0.88%	10,630	$1.6M	Reduce -12.2%
V Visa Inc. Class A	0.86%	4,417	$1.5M	Reduce -7.7%
MUNI PIMCO Intermediate Municipal	0.84%	28,288	$1.5M	Add +5.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.82%	16,504	$1.5M	Add +0.2%
NVDA Nvidia Corp.	0.82%	7,220	$1.4M	Reduce -9.1%
IWB iShares Russell 1000 ETF	0.82%	3,527	$1.4M	Reduce -0.9%
DFGR Dim Global Real Estate ETF	0.81%	49,531	$1.4M	Reduce -4.0%
SYY Sysco Corp.	0.81%	17,092	$1.4M	Add +15.4%
SCHB Schwab US Broad Market ETF	0.80%	48,987	$1.4M	Add +1.3%
DISV Dimensional International SM	0.80%	35,225	$1.4M	Reduce -10.6%
ECL Ecolab Inc.	0.79%	5,004	$1.4M	Add +5.9%
XOM Exxon Mobil Corp.	0.78%	10,122	$1.4M	Reduce -5.6%
AGGY Wisdomtree Yield Enhanced US	0.76%	31,017	$1.3M	New
AVUV Avantis US Small Cap Value	0.75%	10,647	$1.3M	Add +31.4%
MUB iShares National Muni Bond E	0.69%	11,405	$1.2M	Add +6.6%
AFL Aflac Inc.	0.68%	10,296	$1.2M	Add +0.5%
JPM JPMorgan Chase & Co.	0.64%	3,474	$1.1M	Add +86.4%
MTGP Wisdomtree Mtge Plus Bond	0.61%	24,500	$1.1M	New
IWM iShares Russell 2000 ETF	0.60%	3,531	$1.1M	Add +56.5%
XLE SS Energy Select Sector	0.58%	19,280	$1.0M	Add +0.7%
ETN Eaton Corp. PLC	0.57%	2,352	$1.0M	Reduce -5.9%
CSCO Cisco Systems Inc.	0.54%	8,159	$958K	Add +1.9%
TMO Thermo Fisher Scientific Inc.	0.52%	1,846	$926K	Reduce -24.7%
ABBV Abbvie Inc.	0.50%	3,505	$882K	Add +104.1%
SHW The Sherwin-Williams Co.	0.50%	2,560	$881K	Reduce -1.8%
BLK BlackRock Inc.	0.49%	906	$871K	Add +18.6%
LIN Linde PLC	0.48%	1,644	$853K	Add +21.8%
KLAC KLA Corp.	0.48%	2,822	$851K	Reduce -3.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.48%	16,698	$845K	Reduce -0.7%
AVDV Avantis Intl S/C Value ETF	0.46%	7,956	$820K	Add +57.0%
LLY Eli Lilly & Co.	0.45%	659	$790K	Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.44%	5,184	$785K	Add +63.4%
LOW Lowe's Cos Inc.	0.43%	3,466	$764K	Add +24.4%
VGIT Vanguard Intermediate-Term T	0.41%	12,233	$721K	Add +0.9%
CVX Chevron Corp.	0.40%	4,305	$714K	Add +45.0%
RSG Republic Services Inc.	0.39%	3,265	$696K	Reduce -1.2%
ADP Automatic Data Processing	0.38%	2,989	$669K	Add +20.6%
UNH Unitedhealth Group Inc.	0.37%	1,575	$655K	Add +29.7%
META Meta Platforms Inc. Class A	0.35%	1,100	$620K	Add +7.0%
AWK American Water Works Co. Inc.	0.34%	4,562	$600K	Add +28.1%
SUB iShares Short-Term National	0.32%	5,363	$571K	Add +0.6%
PEP Pepsico Inc.	0.32%	4,150	$562K	Add +29.1%
ITOT iShares Core S&P Total U.S.	0.32%	3,418	$562K	Add +0.3%
MDT Medtronic PLC	0.31%	7,072	$553K	Reduce -40.3%
CB Chubb Ltd.	0.31%	1,619	$552K	Add +36.3%
TMUS T-Mobile US Inc.	0.30%	3,164	$531K	Add +7.4%
DUK Duke Energy Corp.	0.30%	4,167	$527K	Add +37.8%
GS Goldman Sachs Group Inc.	0.30%	518	$524K	Reduce -46.9%
CLS Celestica Inc.	0.28%	1,375	$502K	No change
PPG PPG Industries Inc.	0.28%	4,059	$492K	Reduce -23.9%
DSI iShares ESG MSCI KLD 400 ETF	0.28%	3,437	$489K	Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	1,717	$483K	Add +3.6%
AVGO Broadcom Inc.	0.27%	1,256	$475K	Reduce -0.5%
IEMG iShares Core MSCI Emerging	0.26%	5,633	$467K	Add +49.6%
TLH iShares 10-20 Year Treasury	0.26%	4,616	$463K	New
ESGU iShares ESG Aware MSCI USA	0.26%	2,814	$461K	Add +0.8%
TSLA Tesla Inc.	0.26%	1,090	$458K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.25%	4,400	$450K	Add +55.2%
CHE Chemed Corp.	0.25%	965	$450K	Add +55.6%
ALLE Allegion PLC	0.25%	3,194	$449K	Reduce -12.5%
AEP American Electric Power	0.25%	3,271	$448K	Reduce -43.0%
ED Consolidated Edison Inc.	0.25%	4,004	$443K	Add +49.0%
ES Eversource Energy	0.25%	6,044	$437K	Add +46.4%
ABT Abbott Laboratories	0.24%	4,754	$431K	Reduce -3.4%
GPC Genuine Parts Co.	0.24%	3,602	$425K	Add +65.6%
EME Emcor Group Inc.	0.24%	509	$422K	Add +48.4%
BDX Becton Dickinson and Co.	0.24%	2,789	$422K	Reduce -10.9%
USFR Wisdomtree Floating Rate Tre	0.23%	8,183	$412K	New
AMGN Amgen Inc.	0.23%	1,121	$406K	Add +6.8%
QSIG Wisdomtree US Short Term Cor	0.23%	8,340	$403K	New
CRS Carpenter Technology	0.23%	649	$400K	Add +4.2%
WTAI Wisdomtree AI and Innovation	0.23%	8,381	$398K	No change
ATO Atmos Energy Corp.	0.22%	2,255	$388K	Reduce -43.1%
JMUB JPMorgan Municipal ETF	0.22%	7,655	$388K	Add +0.4%
KO The Coca-Cola Co.	0.21%	4,655	$378K	Reduce -0.4%
CHD Church & Dwight Co. Inc.	0.21%	3,891	$377K	Reduce -3.7%
AOS Smith (a.o.) Corp.	0.21%	5,980	$375K	Add +67.5%
MCD McDonald's Corp.	0.21%	1,375	$372K	Add +33.8%
MRK Merck & Co. Inc.	0.20%	2,732	$351K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	1,425	$346K	Add +0.3%
XLRE SS Real Estate Select Sector	0.19%	7,590	$334K	Add +0.8%
TIP iShares Tips Bond ETF	0.19%	3,049	$334K	Add +10.1%
MA Mastercard Inc. Class A	0.18%	628	$323K	No change
ORCL Oracle Corp.	0.18%	2,192	$321K	Reduce -2.5%
IAGG iShares Intl Aggregate Bond	0.18%	6,318	$320K	No change
HD Home Depot Inc.	0.18%	904	$319K	Reduce -3.2%
ALB Albemarle Corp.	0.18%	2,349	$317K	Add +56.2%
XLK SS Technology Select Sector	0.18%	1,660	$316K	Reduce -1.2%
LCTU iShares U.S. Carbon Transiti	0.18%	3,914	$314K	Add +6.2%
EUSB Ishr ESG Advn Universal BD-$	0.18%	7,209	$313K	Add +18.4%
CME Cme Group Inc.	0.17%	1,396	$308K	Add +59.4%
STIP iShares 0-5 Year Tips Bond E	0.17%	2,972	$304K	Add +1.9%
VTIP Vanguard Short-Term Tips	0.17%	6,043	$304K	Add +0.0%
CTAS Cintas Corp.	0.17%	1,739	$296K	Add +0.3%
EBAY eBay Inc.	0.16%	2,541	$284K	Add +0.3%
INTC Intel Corp.	0.16%	2,005	$280K	New
TGT Target Corp.	0.16%	2,118	$277K	Reduce -6.9%
QHY Wisdomtree US High Yield Cor	0.15%	5,861	$268K	New
PAGP Plains GP Holdings LP	0.15%	10,583	$257K	New
VIG Vanguard Dividend Apprec ETF	0.14%	1,077	$255K	New
DHI D.R. Horton Inc.	0.14%	1,556	$253K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.14%	505	$253K	No change
SCHW Schwab (charles) Corp.	0.14%	2,732	$252K	Add +0.3%
PAA Plains All Amer Pipeline LP	0.14%	11,199	$249K	New
BX Blackstone Inc.	0.14%	2,110	$248K	New
WES Western Midstream Partners L	0.13%	5,453	$239K	New
EPD Enterprise Products Partners	0.13%	6,416	$236K	New
SPGI S&P Global Inc. Class W	0.13%	554	$226K	New
BIV Vanguard Intermediate-Term B	0.13%	2,919	$224K	New
ELD Wisdomtree Emrg MKTS Debt	0.13%	7,793	$224K	New
ET Energy Transfer LP	0.12%	11,392	$218K	New
IWD iShares Russell 1000 Value E	0.12%	891	$216K	New
XLC SS Comm Select Sector SPDR	0.12%	2,001	$214K	Add +0.3%
WMB Williams Cos Inc.	0.12%	2,839	$211K	Add +0.7%
VNQ Vanguard Real Estate ETF	0.12%	2,186	$211K	New
USXF iShares ESG Advance MSCI USA	0.12%	3,033	$211K	New
MPLX MPLX LP	0.12%	3,713	$209K	New
GOOG Alphabet Inc. Class C	0.12%	592	$209K	New
MATX Matson Inc.	0.11%	1,046	$201K	New
NMT Nuveen Ma QLTY Muni Inc.	0.09%	12,173	$158K	New
JPC Nuveen Prefered & Income Opp	0.05%	10,904	$86K	Add +2.4%

Portfolio Sells Q1 2026 → Q2 2026


VCSH Vanguard S/T Corp. Bond ETF	Reduce -10.4%	3.44%	−0.82
SCHR Schwab Intermediate-Term US	Reduce -15.1%	2.42%	−0.76
VCIT Vanguard Int-Term Corporate	Reduce -9.4%	3.08%	−0.68
DFGX Dimsnl Intr CF in ETF-Usd Inc.	Reduce -37.4%	0.89%	−0.65
SCHO Schwab Short-Term US Treas	Reduce -16.4%	1.52%	−0.50
XOM Exxon Mobil Corp.	Reduce -5.6%	0.78%	−0.35
BNDX Vanguard Total Intl Bond ETF	Reduce -0.1%	3.38%	−0.33
MDT Medtronic PLC	Reduce -40.3%	0.31%	−0.33
EOG EOG Resources Inc.	Sold out	0.00%	−0.33
EQIX Equinix Inc.	Sold out	0.00%	−0.27
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.27
AZO AutoZone Inc.	Sold out	0.00%	−0.25
DFSV Dimensional US Small Cap Val	Reduce -13.0%	1.70%	−0.25
ATO Atmos Energy Corp.	Reduce -43.1%	0.22%	−0.24
WMT Walmart Inc.	Reduce -1.8%	1.00%	−0.23
TMO Thermo Fisher Scientific Inc.	Reduce -24.7%	0.52%	−0.23
GS Goldman Sachs Group Inc.	Reduce -46.9%	0.30%	−0.22
AEP American Electric Power	Reduce -43.0%	0.25%	−0.22
PG The Procter & Gamble Co.	Reduce -12.2%	0.88%	−0.21
PSA Public Storage	Sold out	0.00%	−0.20
INGR Ingredion Inc.	Sold out	0.00%	−0.19
DISV Dimensional International SM	Reduce -10.6%	0.80%	−0.17
INTU Intuit Inc.	Sold out	0.00%	−0.15
ACN Accenture PLC Class A	Sold out	0.00%	−0.15
SPGI S&P Global Inc.	Sold out	0.00%	−0.15
BRO Brown & Brown Inc.	Sold out	0.00%	−0.15
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.14
WTRG Essential Utilities Inc.	Sold out	0.00%	−0.14
DFEM Dimensional Emrg MRKT Core	Reduce -13.3%	1.59%	−0.13
FDX FedEx Corp.	Sold out	0.00%	−0.13
JNJ Johnson & Johnson	Reduce -3.9%	1.07%	−0.11
AMZN Amazon.com Inc.	Reduce -6.1%	2.78%	−0.08
PPG PPG Industries Inc.	Reduce -23.9%	0.28%	−0.08
ALLE Allegion PLC	Reduce -12.5%	0.25%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -10.8%	0.93%	−0.07
ABT Abbott Laboratories	Reduce -3.4%	0.24%	−0.07
BDX Becton Dickinson and Co.	Reduce -10.9%	0.24%	−0.07
RSG Republic Services Inc.	Reduce -1.2%	0.39%	−0.06
NVDA Nvidia Corp.	Reduce -9.1%	0.82%	−0.05
V Visa Inc. Class A	Reduce -7.7%	0.86%	−0.05
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -0.7%	0.48%	−0.05
DFGR Dim Global Real Estate ETF	Reduce -4.0%	0.81%	−0.05
ORCL Oracle Corp.	Reduce -2.5%	0.18%	−0.03
SHW The Sherwin-Williams Co.	Reduce -1.8%	0.50%	−0.02
CHD Church & Dwight Co. Inc.	Reduce -3.7%	0.21%	−0.02
TGT Target Corp.	Reduce -6.9%	0.16%	−0.02
HD Home Depot Inc.	Reduce -3.2%	0.18%	−0.01
KO The Coca-Cola Co.	Reduce -0.4%	0.21%	−0.01
ETN Eaton Corp. PLC	Reduce -5.9%	0.57%	+0.01
IWB iShares Russell 1000 ETF	Reduce -0.9%	0.82%	+0.02

Portfolio Buys Q1 2026 → Q2 2026


VTI VG Morningstar TS MKT ETF-US	Add +6.1%	14.72%	+1.43
AGGY Wisdomtree Yield Enhanced US	New	0.76%	+0.76
MTGP Wisdomtree Mtge Plus Bond	New	0.61%	+0.61
VEA Vanguard Ftse Developed ETF	Add +8.6%	5.49%	+0.46
JPM JPMorgan Chase & Co.	Add +86.4%	0.64%	+0.30
ABBV Abbvie Inc.	Add +104.1%	0.50%	+0.27
TLH iShares 10-20 Year Treasury	New	0.26%	+0.26
IWM iShares Russell 2000 ETF	Add +56.5%	0.60%	+0.25
USFR Wisdomtree Floating Rate Tre	New	0.23%	+0.23
QSIG Wisdomtree US Short Term Cor	New	0.23%	+0.23
MRK Merck & Co. Inc.	New	0.20%	+0.20
AVUV Avantis US Small Cap Value	Add +31.4%	0.75%	+0.19
UNH Unitedhealth Group Inc.	Add +29.7%	0.37%	+0.16
INTC Intel Corp.	New	0.16%	+0.16
CSCO Cisco Systems Inc.	Add +1.9%	0.54%	+0.15
QHY Wisdomtree US High Yield Cor	New	0.15%	+0.15
SYY Sysco Corp.	Add +15.4%	0.81%	+0.15
AVDV Avantis Intl S/C Value ETF	Add +57.0%	0.46%	+0.15
PAGP Plains GP Holdings LP	New	0.15%	+0.15
VIG Vanguard Dividend Apprec ETF	New	0.14%	+0.14
PAA Plains All Amer Pipeline LP	New	0.14%	+0.14
BX Blackstone Inc.	New	0.14%	+0.14
WES Western Midstream Partners L	New	0.13%	+0.13
EPD Enterprise Products Partners	New	0.13%	+0.13
SPGI S&P Global Inc. Class W	New	0.13%	+0.13
TJX TJX Companies Inc.	Add +63.4%	0.44%	+0.13
BIV Vanguard Intermediate-Term B	New	0.13%	+0.13
ELD Wisdomtree Emrg MKTS Debt	New	0.13%	+0.13
ET Energy Transfer LP	New	0.12%	+0.12
IWD iShares Russell 1000 Value E	New	0.12%	+0.12
VNQ Vanguard Real Estate ETF	New	0.12%	+0.12
USXF iShares ESG Advance MSCI USA	New	0.12%	+0.12
MPLX MPLX LP	New	0.12%	+0.12
GOOG Alphabet Inc. Class C	New	0.12%	+0.12
EMXC iShares MSCI Emr MRK Ex Chna	Add +55.2%	0.25%	+0.12
MATX Matson Inc.	New	0.11%	+0.11
CHE Chemed Corp.	Add +55.6%	0.25%	+0.11
IEMG iShares Core MSCI Emerging	Add +49.6%	0.26%	+0.10
GPC Genuine Parts Co.	Add +65.6%	0.24%	+0.10
NMT Nuveen Ma QLTY Muni Inc.	New	0.09%	+0.09
LLY Eli Lilly & Co.	Add +5.3%	0.45%	+0.09
EME Emcor Group Inc.	Add +48.4%	0.24%	+0.08
CRS Carpenter Technology	Add +4.2%	0.23%	+0.07
CB Chubb Ltd.	Add +36.3%	0.31%	+0.07
ES Eversource Energy	Add +46.4%	0.25%	+0.07
AOS Smith (a.o.) Corp.	Add +67.5%	0.21%	+0.06
LIN Linde PLC	Add +21.8%	0.48%	+0.06
ADP Automatic Data Processing	Add +20.6%	0.38%	+0.06
IVV iShares Core S&P 500 ETF	Add +0.2%	1.66%	+0.06
ED Consolidated Edison Inc.	Add +49.0%	0.25%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	141	$176.8M	VTI, VEA, AAPL, GOOGL, VCSH
Q1 2026	129	$160.0M	VTI, VEA, AAPL, VCSH, VCIT
Q4 2025	113	$165.9M	VTI, AAPL, VEA, VCSH, VCIT
Q3 2025	115	$164.0M	VTI, AAPL, VCSH, MSFT, VCIT
Q2 2025	115	$157.8M	VTI, MSFT, VCIT, VCSH, AAPL
Q1 2025	110	$144.7M	VTI, VCIT, BNDX, VCSH, AAPL
Q4 2024	118	$149.8M	VTI, BNDX, VCIT, AAPL, AMZN
Q3 2024	121	$148.1M	VTI, BNDX, VCIT, AAPL, MSFT
Q2 2024	122	$141.1M	VTI, MSFT, BNDX, AMZN, AAPL
Q1 2024	131	$138.8M	VTI, MSFT, AMZN, SPYM, BNDX