W.H. Cornerstone Investments Inc. — 13F Holdings

2026 Q1  ·  134 Positions

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 hover any row below to update
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W.H. Cornerstone Investments Inc. Duxbury, MA Registered Investment Advisor AUM $158M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$320.81 +16.1%
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

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