2026 Q3 Portfolio Activity
In 2026 Q3, W.H. Cornerstone Investments Inc. maintained a portfolio of 144 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.31% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 175.2%. Conversely, W.H. Cornerstone Investments Inc. completely exited their position in DIMENSIONAL ETF TRUST.
Position History
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Total Positions
144
Quarter
2026 Q3
Top Holding
VTI (15.0%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
W.H. Cornerstone Investments Inc. Full Holdings List — 2026 Q3
| 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 | 15.04% | 14.72% |
#1
Prev: #1
|
6.5 |
—
|
2,506 | 3.6% |
P
S
|
72,840 | $27,259,816 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.79% | 5.49% |
#2
Prev: #2
|
5.8 |
—
|
12,361 | 9.1% |
P
S
|
148,660 | $10,496,858 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 4.89% | 4.31% |
#3
Prev: #3
|
3.5 |
—
|
306 | 1.2% |
P
S
|
26,624 | $8,866,251 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.83% | 2.89% |
#4
4
Prev: #8
|
2.5 |
—
|
-171 | -1.2% |
P
S
|
13,522 | $6,935,412 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.20% | 3.46% |
#5
1
Prev: #4
|
2.3 |
—
|
-239 | -1.4% |
P
S
|
16,861 | $5,801,561 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.02% | 3.38% |
#6
Prev: #6
|
1.7 |
—
|
-6,382 | -5.2% |
P
S
|
116,945 | $5,481,217 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.88% | 3.44% |
#7
2
Prev: #5
|
1.7 |
—
|
-9,357 | -12.2% |
P
S
|
67,585 | $5,220,923 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.80% | 2.78% |
#8
1
Prev: #9
|
1.6 |
—
|
-262 | -1.3% |
P
S
|
20,337 | $5,066,957 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.59% | 3.08% |
#9
2
Prev: #7
|
1.5 |
—
|
-6,073 | -9.2% |
P
S
|
59,863 | $4,687,896 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.10% | 2.25% |
#10
1
Prev: #11
|
1.3 |
—
|
-75 | -1.8% |
P
S
|
4,183 | $3,808,243 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.98% | 2.42% |
#11
1
Prev: #10
|
1.3 |
—
|
-21,434 | -12.4% |
P
S
|
151,745 | $3,596,358 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 1.94% | 0.76% |
#12
21
Prev: #33
|
3.8 |
—
|
54,344 | 175.2% |
P
S
|
85,361 | $3,515,160 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 1.66% | 1.66% |
#13
Prev: #13
|
1.2 |
—
|
9 | 0.2% |
P
S
|
3,939 | $3,016,762 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MTGP
WISDOMTREE TR
|
ETF | 1.55% | 0.61% |
#14
24
Prev: #38
|
3.6 |
—
|
42,470 | 173.3% |
P
S
|
66,970 | $2,810,052 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.24% | 1.52% |
#15
Prev: #15
|
1.0 |
—
|
-17,076 | -15.3% |
P
S
|
94,479 | $2,254,269 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.15% | 1.59% |
#16
2
Prev: #14
|
0.5 |
—
|
-16,517 | -23.9% |
P
S
|
52,556 | $2,087,541 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.09% | 1.10% |
#17
1
Prev: #16
|
0.9 |
—
|
154 | 4.1% |
P
S
|
3,889 | $1,977,817 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 1.07% |
#18
1
Prev: #17
|
0.9 |
—
|
35 | 0.5% |
P
S
|
7,454 | $1,973,477 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.98% | 1.00% |
#19
1
Prev: #18
|
2.4 |
—
|
1,540 | 9.9% |
P
S
|
17,077 | $1,774,628 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.96% | 0.75% |
#20
14
Prev: #34
|
2.9 |
—
|
4,102 | 38.5% |
P
S
|
14,749 | $1,737,002 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 0.82% |
#21
4
Prev: #25
|
0.9 |
—
|
346 | 4.8% |
P
S
|
7,566 | $1,727,817 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.93% | 0.84% |
#22
1
Prev: #23
|
2.4 |
—
|
5,460 | 19.3% |
P
S
|
33,748 | $1,676,953 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 0.93% |
#23
4
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
2,193 | $1,672,340 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.88% | 0.78% |
#24
8
Prev: #32
|
0.9 |
—
|
-269 | -2.7% |
P
S
|
9,853 | $1,603,581 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.85% | 0.88% |
#25
4
Prev: #21
|
0.8 |
—
|
8 | 0.1% |
P
S
|
10,638 | $1,545,558 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.86% |
#26
4
Prev: #22
|
0.8 |
—
|
-187 | -4.2% |
P
S
|
4,230 | $1,520,070 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MUB
ISHARES TR
|
ETF | 0.82% | 0.69% |
#27
8
Prev: #35
|
2.8 |
—
|
3,259 | 28.6% |
P
S
|
14,664 | $1,482,494 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.82% | 0.82% |
#28
4
Prev: #24
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
16,502 | $1,481,175 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWB
ISHARES TR
|
ETF | 0.81% | 0.82% |
#29
3
Prev: #26
|
0.8 |
—
|
8 | 0.2% |
P
S
|
3,535 | $1,471,168 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.80% |
#30
1
Prev: #29
|
0.8 |
—
|
40 | 0.1% |
P
S
|
49,027 | $1,436,981 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.75% | 0.79% |
#31
Prev: #31
|
0.8 |
—
|
-44 | -0.9% |
P
S
|
4,960 | $1,361,791 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.72% | 0.46% |
#32
18
Prev: #50
|
3.3 |
—
|
4,038 | 50.8% |
P
S
|
11,994 | $1,311,888 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.71% | 0.81% |
#33
5
Prev: #28
|
0.8 |
—
|
-494 | -2.9% |
P
S
|
16,598 | $1,293,989 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.81% |
#34
7
Prev: #27
|
0.8 |
—
|
-2,085 | -4.2% |
P
S
|
47,446 | $1,283,424 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.69% | 0.52% |
#35
8
Prev: #43
|
0.8 |
—
|
1 | 0.1% |
P
S
|
1,847 | $1,246,630 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.67% | 0.80% |
#36
6
Prev: #30
|
0.3 |
—
|
-7,385 | -21.0% |
P
S
|
27,840 | $1,205,211 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.64% | 0.68% |
#37
1
Prev: #36
|
0.8 |
—
|
39 | 0.4% |
P
S
|
10,335 | $1,155,278 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.64% |
#38
1
Prev: #37
|
0.8 |
—
|
5 | 0.1% |
P
S
|
3,479 | $1,151,052 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TLH
ISHARES TR
|
ETF | 0.60% | 0.26% |
#39
36
Prev: #75
|
3.2 |
—
|
7,131 | 154.5% |
P
S
|
11,747 | $1,082,698 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QSIG
WISDOMTREE TR
|
Unknown | 0.59% | 0.23% |
#40
50
Prev: #90
|
3.2 |
—
|
14,461 | 173.4% |
P
S
|
22,801 | $1,075,878 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.59% | 0.58% |
#41
1
Prev: #40
|
0.7 |
—
|
-1,947 | -10.1% |
P
S
|
17,333 | $1,065,976 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.57% | 0.23% |
#42
46
Prev: #88
|
3.2 |
—
|
12,262 | 149.8% |
P
S
|
20,445 | $1,030,217 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWM
ISHARES TR
|
ETF | 0.55% | 0.60% |
#43
4
Prev: #39
|
0.7 |
—
|
86 | 2.4% |
P
S
|
3,617 | $1,005,123 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.52% | 0.57% |
#44
3
Prev: #41
|
0.7 |
—
|
-155 | -6.6% |
P
S
|
2,197 | $944,181 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.51% | 0.49% |
#45
1
Prev: #46
|
0.7 |
—
|
-24 | -2.6% |
P
S
|
882 | $933,008 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.50% | 0.48% |
#46
3
Prev: #49
|
2.2 |
—
|
2,537 | 15.2% |
P
S
|
19,235 | $910,953 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.49% | 0.89% |
#47
27
Prev: #20
|
0.2 |
—
|
-11,988 | -40.7% |
P
S
|
17,492 | $894,527 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.50% |
#48
4
Prev: #44
|
0.7 |
—
|
-174 | -5.0% |
P
S
|
3,331 | $871,288 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.54% |
#49
7
Prev: #42
|
0.7 |
—
|
-65 | -0.8% |
P
S
|
8,094 | $871,106 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.47% | 0.50% |
#50
5
Prev: #45
|
0.7 |
—
|
71 | 2.8% |
P
S
|
2,631 | $850,531 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 144 holdings