2026 Q1 Portfolio Activity
In 2026 Q1, W.H. Cornerstone Investments Inc. maintained a portfolio of 134 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 0.38% of the total fund value. They heavily accumulated shares in VANGUARD CHARLOTTE FDS, increasing the position by 69.4%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 49.2%.
Position History
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Total Positions
134
Quarter
2026 Q1
Top Holding
VTI (13.3%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
W.H. Cornerstone Investments Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 13.29% | 12.96% |
#1
Prev: #1
|
6.5 |
—
|
2,170 | 3.4% |
P
S
|
66,267 | $21,259,143 |
$249.89
+49.1%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.03% | 4.23% |
#2
1
Prev: #3
|
5.5 |
—
|
13,266 | 11.8% |
P
S
|
125,499 | $8,041,976 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 4.26% | 4.54% |
#3
1
Prev: #2
|
3.2 |
—
|
-846 | -3.1% |
P
S
|
26,858 | $6,816,325 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.26% | 4.20% |
#4
Prev: #4
|
2.7 |
—
|
-1,405 | -1.6% |
P
S
|
85,901 | $6,809,394 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.76% | 3.90% |
#5
Prev: #5
|
2.5 |
—
|
-4,395 | -5.7% |
P
S
|
72,779 | $6,022,503 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.71% | 2.12% |
#6
6
Prev: #12
|
4.5 |
—
|
50,565 | 69.4% |
P
S
|
123,415 | $5,930,099 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 3.18% | 3.13% |
#7
2
Prev: #9
|
1.8 |
—
|
-2,682 | -1.3% |
P
S
|
203,985 | $5,081,274 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.13% | 3.53% |
#8
1
Prev: #7
|
1.8 |
—
|
-1,268 | -6.8% |
P
S
|
17,439 | $5,014,869 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.89% | 3.88% |
#9
3
Prev: #6
|
1.7 |
—
|
-821 | -6.2% |
P
S
|
12,492 | $4,624,347 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.85% | 3.22% |
#10
2
Prev: #8
|
1.6 |
—
|
-1,184 | -5.1% |
P
S
|
21,927 | $4,566,736 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.65% | 2.10% |
#11
2
Prev: #13
|
3.1 |
—
|
217 | 5.4% |
P
S
|
4,251 | $4,235,820 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.02% | 1.86% |
#12
3
Prev: #15
|
2.8 |
—
|
6,917 | 5.5% |
P
S
|
133,466 | $3,239,215 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.95% | 2.21% |
#13
2
Prev: #11
|
0.8 |
—
|
-22,430 | -20.1% |
P
S
|
89,088 | $3,121,661 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.72% | 2.07% |
#14
Prev: #14
|
0.7 |
—
|
-23,948 | -23.1% |
P
S
|
79,680 | $2,752,956 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.60% | 1.61% |
#15
1
Prev: #16
|
1.1 |
—
|
11 | 0.3% |
P
S
|
3,921 | $2,561,161 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.54% | 2.94% |
#16
6
Prev: #10
|
0.6 |
—
|
-45,666 | -49.2% |
P
S
|
47,120 | $2,471,487 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.23% | 1.06% |
#17
5
Prev: #22
|
1.0 |
—
|
-5 | -0.0% |
P
S
|
15,816 | $1,965,614 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.18% | 0.96% |
#18
7
Prev: #25
|
1.0 |
—
|
36 | 0.5% |
P
S
|
7,721 | $1,887,380 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.14% | 0.92% |
#19
8
Prev: #27
|
1.0 |
—
|
-1,900 | -15.1% |
P
S
|
10,721 | $1,818,906 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.09% | 1.19% |
#20
2
Prev: #18
|
0.9 |
—
|
-1,725 | -12.5% |
P
S
|
12,104 | $1,748,276 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.08% | 1.07% |
#21
Prev: #21
|
0.9 |
—
|
14 | 0.4% |
P
S
|
3,724 | $1,724,739 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.00% | 0.91% |
#22
6
Prev: #28
|
2.4 |
—
|
253 | 11.5% |
P
S
|
2,459 | $1,599,198 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.97% | 1.16% |
#23
3
Prev: #20
|
0.4 |
—
|
-11,365 | -22.4% |
P
S
|
39,392 | $1,553,636 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 0.90% | 1.19% |
#24
5
Prev: #19
|
0.9 |
—
|
-836 | -14.9% |
P
S
|
4,787 | $1,446,710 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.87% | 0.61% |
#25
12
Prev: #37
|
2.8 |
—
|
7,462 | 38.6% |
P
S
|
26,788 | $1,398,067 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 1.00% |
#26
3
Prev: #23
|
0.8 |
—
|
-950 | -10.7% |
P
S
|
7,938 | $1,384,320 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.86% | 0.89% |
#27
3
Prev: #30
|
0.8 |
—
|
-4,463 | -8.0% |
P
S
|
51,597 | $1,371,436 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWB
ISHARES TR
|
ETF | 0.79% | 0.80% |
#28
4
Prev: #32
|
0.8 |
—
|
9 | 0.3% |
P
S
|
3,561 | $1,269,740 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.79% | 0.80% |
#29
2
Prev: #31
|
0.8 |
—
|
-103 | -0.6% |
P
S
|
16,469 | $1,260,524 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.79% | 0.72% |
#30
5
Prev: #35
|
0.8 |
—
|
187 | 4.1% |
P
S
|
4,724 | $1,256,751 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.97% |
#31
7
Prev: #24
|
0.3 |
—
|
-13,289 | -21.6% |
P
S
|
48,348 | $1,213,523 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.75% | 1.37% |
#32
15
Prev: #17
|
0.3 |
—
|
-1,466 | -37.4% |
P
S
|
2,451 | $1,204,723 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.73% | 0.52% |
#33
9
Prev: #42
|
0.8 |
—
|
-224 | -1.2% |
P
S
|
19,145 | $1,172,837 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MUB
ISHARES TR
|
ETF | 0.71% | 0.51% |
#34
11
Prev: #45
|
2.8 |
—
|
2,812 | 35.6% |
P
S
|
10,701 | $1,135,882 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.70% | 0.68% |
#35
1
Prev: #36
|
0.8 |
—
|
54 | 0.5% |
P
S
|
10,241 | $1,123,512 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.66% | 0.52% |
#36
7
Prev: #43
|
2.8 |
—
|
3,097 | 26.4% |
P
S
|
14,812 | $1,056,565 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.64% | 0.89% |
#37
8
Prev: #29
|
0.3 |
—
|
-3,598 | -23.3% |
P
S
|
11,837 | $1,025,681 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.56% | 0.19% |
#38
49
Prev: #87
|
3.2 |
—
|
4,989 | 160.3% |
P
S
|
8,101 | $894,873 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.56% | 0.59% |
#39
1
Prev: #38
|
0.7 |
—
|
-552 | -18.1% |
P
S
|
2,499 | $893,817 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.52% | 0.51% |
#40
6
Prev: #46
|
0.7 |
—
|
43 | 0.3% |
P
S
|
16,810 | $838,628 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.52% | 0.51% |
#41
6
Prev: #47
|
0.7 |
—
|
6 | 0.2% |
P
S
|
2,606 | $835,332 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.52% | 0.96% |
#42
16
Prev: #26
|
0.2 |
—
|
-829 | -46.0% |
P
S
|
975 | $825,104 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.47% | 0.77% |
#43
9
Prev: #34
|
0.2 |
—
|
-5,316 | -48.1% |
P
S
|
5,738 | $752,105 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.46% | 0.36% |
#44
14
Prev: #58
|
2.7 |
—
|
202 | 35.9% |
P
S
|
764 | $734,341 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.46% | 0.77% |
#45
12
Prev: #33
|
0.2 |
—
|
-3,689 | -48.2% |
P
S
|
3,961 | $731,718 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.45% | 0.42% |
#46
7
Prev: #53
|
0.7 |
—
|
9 | 0.3% |
P
S
|
3,305 | $723,943 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.45% | 0.44% |
#47
5
Prev: #52
|
0.7 |
—
|
70 | 0.6% |
P
S
|
12,119 | $721,698 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.42% | 0.21% |
#48
35
Prev: #83
|
3.2 |
—
|
522 | 63.0% |
P
S
|
1,350 | $669,432 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.41% | 0.30% |
#49
18
Prev: #67
|
2.7 |
—
|
692 | 33.1% |
P
S
|
2,785 | $658,062 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.39% | 0.37% |
#50
6
Prev: #56
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
8,010 | $621,501 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 134 holdings