W.H. Cornerstone Investments Inc.
CIK 1940823 · View on SEC EDGAR ↗
- Portfolio value
- $176.8M
- Positions
- 141
- As of
- June 30, 2026
#6,879 of 9,443 by 13F value · top 72.8%
Portfolio value QoQ: +10.5% 13F does not disclose cash
- Top 10 holdings weight
- 45.95%
- Top 25 holdings weight
- 63.88%
- Positions above 1%
- 18
- Effective number of positions
- 26.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.33% Est. buys $17,983,430 · sells $12,348,938
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 77.5% still held
- New positions
- 25
- Increased
- 68
- Decreased
- 41
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.4%
Retail
8.2%
Healthcare
4.4%
Communication Services
3.9%
Industrials
2.8%
Financial Services
2.3%
Materials
2.2%
Energy
2.1%
Financials
1.6%
Utilities
1.6%
Consumer products
1.2%
Consumer Discretionary
0.7%
Communications
0.5%
Consumer Staples
0.5%
Telecommunication
0.3%
Other/Unmapped
58.1%
Full portfolio 141 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $26,026,465 | 14.72% | 70,334 | $4,767,322 | Up ×5 | ||
| VEA | $9,711,271 | 5.49% | 136,299 | $1,669,295 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $7,615,305 | 4.31% | 26,318 | $798,980 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,111,037 | 3.46% | 17,100 | $1,096,168 | Down ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6,080,697 | 3.44% | 76,942 | $-728,697 | Down ×3 | ||
| BNDX Vanguard Total International Bond ETF | $5,972,716 | 3.38% | 123,327 | $42,617 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,449,571 | 3.08% | 65,936 | $-572,932 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $5,107,795 | 2.89% | 13,693 | $483,448 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,909,566 | 2.78% | 20,599 | $342,830 | Down ×3 | ||
| SCHR | $4,270,604 | 2.42% | 173,179 | $-810,670 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,983,260 | 2.25% | 4,258 | $-252,560 | Up ×2 | ||
| DFSV | $3,005,191 | 1.70% | 77,473 | $-116,470 | Down ×2 | ||
| IVV | $2,943,293 | 1.66% | 3,930 | $382,132 | Up ×5 | ||
| DFEM | $2,807,145 | 1.59% | 69,073 | $54,189 | Down ×2 | ||
| SCHO | $2,692,941 | 1.52% | 111,555 | $-546,274 | Down ×1 | ||
| DIA | $1,950,951 | 1.10% | 3,735 | $226,212 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,884,137 | 1.07% | 7,419 | $-3,243 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,759,677 | 1.00% | 15,537 | $-205,937 | Down ×2 | ||
| SPY SPY | $1,637,500 | 0.93% | 2,193 | $38,302 | Down ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $1,579,973 | 0.89% | 29,480 | $-891,514 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,558,711 | 0.88% | 10,630 | $-189,565 | Down ×3 | ||
| V Visa Inc. | $1,515,447 | 0.86% | 4,417 | $68,737 | Down ×4 | ||
| MUNI | $1,487,974 | 0.84% | 28,288 | $89,907 | Up ×2 | ||
| SPYM | $1,450,395 | 0.82% | 16,504 | $189,871 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,444,570 | 0.82% | 7,220 | $60,250 | Down ×2 | ||
| IWB | $1,444,228 | 0.82% | 3,527 | $174,488 | Down ×1 | ||
| DFGR | $1,434,922 | 0.81% | 49,531 | $63,486 | Down ×2 | ||
| SYY Sysco Corporation Common Stock | $1,428,528 | 0.81% | 17,092 | $371,963 | Up ×2 | ||
| SCHB | $1,418,669 | 0.80% | 48,987 | $205,146 | Up ×1 | ||
| DISV | $1,413,560 | 0.80% | 35,225 | $-140,076 | Down ×2 | ||
| ECL Ecolab Inc. Common Stock | $1,394,116 | 0.79% | 5,004 | $137,365 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,383,837 | 0.78% | 10,122 | $-435,069 | Down ×4 | ||
| AGGY | $1,348,628 | 0.76% | 31,017 | Up ×1 | |||
| AVUV | $1,328,370 | 0.75% | 10,647 | $433,497 | Up ×2 | ||
| MUB | $1,227,448 | 0.69% | 11,405 | $91,566 | Up ×2 | ||
| AFL AFLAC Incorporated Common Stock | $1,207,231 | 0.68% | 10,296 | $83,719 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,137,081 | 0.64% | 3,474 | $588,711 | Up ×4 | ||
| MTGP | $1,082,027 | 0.61% | 24,500 | Up ×1 | |||
| IWM | $1,060,829 | 0.60% | 3,531 | $501,186 | Up ×1 | ||
| XLE XLE | $1,023,964 | 0.58% | 19,280 | $-148,873 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,002,234 | 0.57% | 2,352 | $108,417 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $958,402 | 0.54% | 8,159 | $336,901 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $925,682 | 0.52% | 1,846 | $-279,041 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $882,009 | 0.50% | 3,505 | $508,633 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $881,415 | 0.50% | 2,560 | $46,083 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $870,753 | 0.49% | 906 | $136,412 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $853,270 | 0.48% | 1,644 | $183,838 | Up ×4 | ||
| KLAC KLA Corporation - Common Stock | $851,495 | 0.48% | 2,822 | $420,216 | Up ×1 | ||
| VTEB | $844,563 | 0.48% | 16,698 | $5,935 | Down ×1 | ||
| AVDV | $819,853 | 0.46% | 7,956 | $313,857 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $790,287 | 0.45% | 659 | $214,517 | Up ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $785,411 | 0.44% | 5,184 | $278,823 | Up ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $764,166 | 0.43% | 3,466 | $106,104 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $721,495 | 0.41% | 12,233 | $-203 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $713,531 | 0.40% | 4,305 | $99,164 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $695,600 | 0.39% | 3,265 | $-28,343 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $669,388 | 0.38% | 2,989 | $165,917 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $654,824 | 0.37% | 1,575 | $326,237 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $619,740 | 0.35% | 1,100 | $31,483 | Up ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $600,249 | 0.34% | 4,562 | $115,506 | Up ×3 | ||
| SUB | $570,987 | 0.32% | 5,363 | $3,127 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $561,935 | 0.32% | 4,150 | $62,781 | Up ×4 | ||
| ITOT | $561,511 | 0.32% | 3,418 | $75,900 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $553,243 | 0.31% | 7,072 | $-472,438 | Down ×4 | ||
| CB Chubb Limited Common Stock | $551,815 | 0.31% | 1,619 | $164,647 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $530,690 | 0.30% | 3,164 | $-87,819 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $527,422 | 0.30% | 4,167 | $131,437 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $523,602 | 0.30% | 518 | $-301,502 | Down ×4 | ||
| CLS Celestica, Inc. Common Stock | $501,600 | 0.28% | 1,375 | $114,290 | |||
| PPG PPG Industries, Inc. Common Stock | $492,320 | 0.28% | 4,059 | $-77,363 | Down ×4 | ||
| DSI | $489,329 | 0.28% | 3,437 | $77,077 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $482,767 | 0.27% | 1,717 | $81,025 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $474,520 | 0.27% | 1,256 | $83,911 | Down ×1 | ||
| IEMG | $466,620 | 0.26% | 5,633 | $204,050 | Up ×1 | ||
| TLH | $463,216 | 0.26% | 4,616 | Up ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $460,626 | 0.26% | 2,814 | $65,576 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $458,454 | 0.26% | 1,090 | $53,246 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $450,113 | 0.25% | 4,400 | $227,112 | Up ×1 | ||
| CHE Chemed Corp | $449,554 | 0.25% | 965 | $215,338 | Up ×1 | ||
| ALLE Allegion plc Ordinary Shares | $448,725 | 0.25% | 3,194 | $-81,583 | Down ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $447,558 | 0.25% | 3,271 | $-304,547 | Down ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $442,979 | 0.25% | 4,004 | $138,735 | Up ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $436,810 | 0.25% | 6,044 | $150,853 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $431,395 | 0.24% | 4,754 | $-73,925 | Down ×1 | ||
| GPC Genuine Parts Company Common Stock | $425,004 | 0.24% | 3,602 | $194,998 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $422,436 | 0.24% | 509 | $169,196 | Up ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $422,111 | 0.24% | 2,789 | $-70,284 | Down ×5 | ||
| USFR | $411,989 | 0.23% | 8,183 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $405,785 | 0.23% | 1,121 | $36,230 | Up ×3 | ||
| QSIG | $403,028 | 0.23% | 8,340 | Up ×1 | |||
| CRS Carpenter Technology Corporation Common Stock | $400,073 | 0.23% | 649 | $154,388 | Up ×1 | ||
| WTAI | $397,838 | 0.22% | 8,381 | $161,247 | |||
| ATO Atmos Energy Corporation Common Stock | $388,421 | 0.22% | 2,255 | $-343,297 | Down ×3 | ||
| JMUB | $387,783 | 0.22% | 7,655 | $6,501 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $378,317 | 0.21% | 4,655 | $22,880 | Down ×4 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $376,949 | 0.21% | 3,891 | $-119 | Down ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $375,067 | 0.21% | 5,980 | $139,595 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $371,630 | 0.21% | 1,375 | $52,121 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $351,006 | 0.20% | 2,732 | Up ×1 | |||
| VBR | $346,219 | 0.20% | 1,425 | $37,556 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $26,026,465 | 14.72% | up ×5 |
| VEA | $9,711,271 | 5.49% | up ×6 |
| IVV | $2,943,293 | 1.66% | up ×5 |
| ECL | $1,394,116 | 0.79% | up ×3 |
| JPM | $1,137,081 | 0.64% | up ×4 |
| BLK | $870,753 | 0.49% | up ×3 |
| LIN | $853,270 | 0.48% | up ×4 |
| LLY | $790,287 | 0.45% | up ×4 |
| TJX | $785,411 | 0.44% | up ×3 |
| VGIT | $721,495 | 0.41% | up ×6 |
| AWK | $600,249 | 0.34% | up ×3 |
| SUB | $570,987 | 0.32% | up ×3 |
| PEP | $561,935 | 0.32% | up ×4 |
| AMGN | $405,785 | 0.23% | up ×3 |
| JMUB | $387,783 | 0.22% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AGGY | $1,348,628 | 31,017 | 0.76% |
| MTGP | $1,082,027 | 24,500 | 0.61% |
| TLH | $463,216 | 4,616 | 0.26% |
| USFR | $411,989 | 8,183 | 0.23% |
| QSIG | $403,028 | 8,340 | 0.23% |
| MRK | $351,006 | 2,732 | 0.20% |
| INTC | $279,985 | 2,005 | 0.16% |
| QHY | $268,480 | 5,861 | 0.15% |
| PAGP | $256,849 | 10,583 | 0.15% |
| VIG | $254,737 | 1,077 | 0.14% |
| PAA | $249,290 | 11,199 | 0.14% |
| BX | $248,284 | 2,110 | 0.14% |
| WES | $238,623 | 5,453 | 0.13% |
| EPD | $235,852 | 6,416 | 0.13% |
| Unknown issuer (CUSIP: 78409V112) | $225,674 | 554 | 0.13% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ITW | Sept. 30, 2025 | 3,956 | $978,080 | 8.4% |
| GIS | June 30, 2025 | 15,105 | $903,109 | -24.1% |
| FRT | June 30, 2025 | 8,782 | $859,095 | 23.4% |
| CVX | March 31, 2025 | 4,672 | $676,738 | 23.5% |
| CB | March 31, 2025 | 2,421 | $668,916 | 13.7% |
| NEE | March 31, 2025 | 8,956 | $642,059 | 19.9% |
| XLV | June 30, 2025 | 4,169 | $608,660 | No longer tracked |
| AXP | March 31, 2025 | 2,020 | $599,641 | 24.6% |
| FDX | March 31, 2025 | 2,106 | $592,490 | 35.1% |
| DHR | March 31, 2025 | 2,327 | $534,259 | 4.4% |
| EOG | June 30, 2026 | 3,618 | $523,104 | 17.7% |
| CRM | March 31, 2026 | 1,855 | $491,433 | 10.1% |
| CMCSA | March 31, 2026 | 15,720 | $469,878 | -7.8% |
| CAT | March 31, 2025 | 1,262 | $457,981 | 149.8% |
| EQIX | June 30, 2026 | 447 | $438,046 | 5.1% |
| APD | June 30, 2026 | 1,500 | $435,860 | 3.6% |
| MCD | Sept. 30, 2025 | 1,427 | $417,035 | -11.6% |
| AZO | June 30, 2026 | 120 | $405,334 | -7.5% |
| MRVL | March 31, 2025 | 3,452 | $381,321 | 300.1% |
| XLY | June 30, 2025 | 1,905 | $376,131 | No longer tracked |
| PHM | March 31, 2025 | 2,931 | $319,179 | 24.6% |
| PSA | June 30, 2026 | 1,173 | $317,806 | 1.3% |
| NOW | March 31, 2026 | 2,000 | $306,380 | 24.0% |
| INGR | June 30, 2026 | 2,701 | $304,250 | 13.4% |
| CLX | Dec. 31, 2025 | 2,423 | $298,775 | 4.6% |
| GOOG | March 31, 2025 | 1,559 | $296,840 | 117.0% |
| EFV | June 30, 2025 | 4,457 | $262,673 | No longer tracked |
| IEI | March 31, 2025 | 2,213 | $255,712 | |
| BALL | March 31, 2025 | 4,572 | $252,079 | 21.4% |
| QUAL | June 30, 2025 | 1,462 | $249,768 | No longer tracked |
| AVUV | June 30, 2025 | 2,863 | $249,609 | No longer tracked |
| FISV | June 30, 2025 | 1,123 | $247,992 | -70.1% |
| INTU | June 30, 2026 | 571 | $247,086 | 38.2% |
| ACN | June 30, 2026 | 1,225 | $242,905 | 46.7% |
| VNQ | March 31, 2025 | 2,721 | $242,403 | No longer tracked |
| CHE | Sept. 30, 2025 | 493 | $240,056 | 18.9% |
| SPGI | June 30, 2026 | 554 | $235,599 | 12.5% |
| MRVL | March 31, 2026 | 2,764 | $234,910 | 148.7% |
| BRO | June 30, 2026 | 3,578 | $233,338 | 12.2% |
| BND | June 30, 2025 | 3,133 | $230,139 | |
| LMT | June 30, 2026 | 374 | $226,297 | 11.6% |
| WTRG | June 30, 2026 | 5,571 | $224,344 | 5.6% |
| RMD | Dec. 31, 2025 | 812 | $222,240 | -4.6% |
| TSCO | Dec. 31, 2025 | 3,888 | $221,098 | -30.2% |
| DHI | March 31, 2025 | 1,555 | $217,420 | 16.7% |
| NFLX | June 30, 2025 | 232 | $216,347 | -94.1% |
| VNQ | Dec. 31, 2025 | 2,304 | $210,655 | No longer tracked |
| ADBE | Sept. 30, 2025 | 538 | $208,141 | -22.6% |
| UNH | Sept. 30, 2025 | 664 | $207,283 | 12.2% |
| XLF | March 31, 2026 | 3,711 | $203,255 | No longer tracked |
| FDX | June 30, 2026 | 566 | $201,760 | 5.2% |
| EFG | March 31, 2025 | 2,076 | $201,025 | No longer tracked |
| AVRE | Dec. 31, 2025 | 4,518 | $200,957 | No longer tracked |