W.H. Cornerstone Investments Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, W.H. Cornerstone Investments Inc. disclosed 136 stock positions valued at approximately $181.23M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $181.23M
Holdings by Sector
W.H. Cornerstone Investments Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 15.04% | 72,840 | +2,506 | +3.56% | $27,259,816 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.79% | 148,660 | +12,361 | +9.07% | $10,496,858 |
| APPLE INC | AAPL | Technology | 4.89% | 26,624 | +306 | +1.16% | $8,866,251 |
| MICROSOFT CORP | MSFT | Technology | 3.83% | 13,522 | -171 | -1.25% | $6,935,412 |
| ALPHABET INC | GOOGL | Communication Services | 3.20% | 16,861 | -239 | -1.40% | $5,801,561 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.02% | 116,945 | -6,382 | -5.17% | $5,481,217 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.88% | 67,585 | -9,357 | -12.16% | $5,220,923 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.80% | 20,337 | -262 | -1.27% | $5,066,957 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.59% | 59,863 | -6,073 | -9.21% | $4,687,896 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.10% | 4,183 | -75 | -1.76% | $3,808,243 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.98% | 151,745 | -21,434 | -12.38% | $3,596,358 |
| WISDOMTREE TR | AGGY | Other | 1.94% | 85,361 | +54,344 | +175.21% | $3,515,160 |
| ISHARES TR | IVV | Other | 1.66% | 3,939 | +9 | +0.23% | $3,016,762 |
| WISDOMTREE TR | MTGP | Other | 1.55% | 66,970 | +42,470 | +173.35% | $2,810,052 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.24% | 94,479 | -17,076 | -15.31% | $2,254,269 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.15% | 52,556 | -16,517 | -23.91% | $2,087,541 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.09% | 3,889 | +154 | +4.12% | $1,977,817 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.09% | 7,454 | +35 | +0.47% | $1,973,477 |
| WALMART INC | WMT | Consumer Defensive | 0.98% | 17,077 | +1,540 | +9.91% | $1,774,628 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.96% | 14,749 | +4,102 | +38.53% | $1,737,002 |
| NVIDIA CORPORATION | NVDA | Technology | 0.95% | 7,566 | +346 | +4.79% | $1,727,817 |
| PIMCO ETF TR | MUNI | Other | 0.93% | 33,748 | +5,460 | +19.30% | $1,676,953 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.92% | 2,193 | - | - | $1,672,340 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.88% | 9,853 | -269 | -2.66% | $1,603,581 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.85% | 10,638 | +8 | +0.08% | $1,545,558 |
| VISA INC | V | Financial Services | 0.84% | 4,230 | -187 | -4.23% | $1,520,070 |
| ISHARES TR | MUB | Other | 0.82% | 14,664 | +3,259 | +28.58% | $1,482,494 |
| SPDR SERIES TRUST | SPLG | Other | 0.82% | 16,502 | -2 | -0.01% | $1,481,175 |
| ISHARES TR | IWB | Other | 0.81% | 3,535 | +8 | +0.23% | $1,471,168 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.79% | 49,027 | +40 | +0.08% | $1,436,981 |
Showing 30 of 136 holdings in the latest reporting period.