W.H. Cornerstone Investments Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, W.H. Cornerstone Investments Inc. disclosed 139 stock positions valued at approximately $176.82M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $176.82M
Holdings by Sector
W.H. Cornerstone Investments Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 14.72% | 70,334 | +4,067 | +6.14% | $26,026,465 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.49% | 136,299 | +10,800 | +8.61% | $9,711,271 |
| APPLE INC | AAPL | Technology | 4.31% | 26,318 | -540 | -2.01% | $7,615,305 |
| ALPHABET INC | GOOGL | Communication Services | 3.46% | 17,100 | -339 | -1.94% | $6,111,037 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.44% | 76,942 | -8,959 | -10.43% | $6,080,697 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.38% | 123,327 | -88 | -0.07% | $5,972,716 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.08% | 65,936 | -6,843 | -9.40% | $5,449,571 |
| MICROSOFT CORP | MSFT | Technology | 2.89% | 13,693 | +1,201 | +9.61% | $5,107,795 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.78% | 20,599 | -1,328 | -6.06% | $4,909,566 |
| SCHWAB STRATEGIC TR | SCHR | Other | 2.42% | 173,179 | -30,806 | -15.10% | $4,270,604 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.25% | 4,258 | +7 | +0.16% | $3,983,260 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.70% | 77,473 | -11,615 | -13.04% | $3,005,191 |
| ISHARES TR | IVV | Other | 1.66% | 3,930 | +9 | +0.23% | $2,943,293 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.59% | 69,073 | -10,607 | -13.31% | $2,807,145 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.52% | 111,555 | -21,911 | -16.42% | $2,692,941 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.10% | 3,735 | +11 | +0.30% | $1,950,951 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.07% | 7,419 | -302 | -3.91% | $1,884,137 |
| WALMART INC | WMT | Consumer Defensive | 1.00% | 15,537 | -279 | -1.76% | $1,759,677 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.93% | 2,193 | -266 | -10.82% | $1,637,500 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.89% | 29,480 | -17,640 | -37.44% | $1,579,973 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.88% | 10,630 | -1,474 | -12.18% | $1,558,711 |
| VISA INC | V | Financial Services | 0.86% | 4,417 | -370 | -7.73% | $1,515,447 |
| PIMCO ETF TR | MUNI | Other | 0.84% | 28,288 | +1,500 | +5.60% | $1,487,974 |
| SPDR SERIES TRUST | SPLG | Other | 0.82% | 16,504 | +35 | +0.21% | $1,450,395 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 7,220 | -718 | -9.05% | $1,444,570 |
| ISHARES TR | IWB | Other | 0.82% | 3,527 | -34 | -0.95% | $1,444,228 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.81% | 49,531 | -2,066 | -4.00% | $1,434,922 |
| SYSCO CORP | SYY | Consumer Defensive | 0.81% | 17,092 | +2,280 | +15.39% | $1,428,528 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.80% | 48,987 | +639 | +1.32% | $1,418,669 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.80% | 35,225 | -4,167 | -10.58% | $1,413,560 |
Showing 30 of 139 holdings in the latest reporting period.