2026 Q2 Portfolio Activity
In 2026 Q2, W.H. Cornerstone Investments Inc. maintained a portfolio of 154 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 0.76% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 6.1%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 37.4%.
Position History
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Total Positions
154
Quarter
2026 Q2
Top Holding
VTI (14.7%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
W.H. Cornerstone Investments Inc. Full Holdings List — 2026 Q2
| 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 | 14.72% | 13.29% |
#1
Prev: #1
|
8.0 |
—
|
4,067 | 6.1% |
P
S
|
70,334 | $26,026,465 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.49% | 5.03% |
#2
Prev: #2
|
5.7 |
—
|
10,800 | 8.6% |
P
S
|
136,299 | $9,711,271 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.31% | 4.26% |
#3
Prev: #3
|
3.2 |
—
|
-540 | -2.0% |
P
S
|
26,318 | $7,615,305 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.46% | 3.13% |
#4
4
Prev: #8
|
2.4 |
—
|
-339 | -1.9% |
P
S
|
17,100 | $6,111,037 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.44% | 4.26% |
#5
1
Prev: #4
|
2.4 |
—
|
-8,959 | -10.4% |
P
S
|
76,942 | $6,080,697 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.38% | 3.71% |
#6
Prev: #6
|
1.9 |
—
|
-88 | -0.1% |
P
S
|
123,327 | $5,972,716 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.08% | 3.76% |
#7
2
Prev: #5
|
1.7 |
—
|
-6,843 | -9.4% |
P
S
|
65,936 | $5,449,571 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.89% | 2.89% |
#8
1
Prev: #9
|
3.2 |
—
|
1,201 | 9.6% |
P
S
|
13,693 | $5,107,795 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.78% | 2.85% |
#9
1
Prev: #10
|
1.6 |
—
|
-1,328 | -6.1% |
P
S
|
20,599 | $4,909,566 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.42% | 3.18% |
#10
3
Prev: #7
|
1.5 |
—
|
-30,806 | -15.1% |
P
S
|
173,179 | $4,270,604 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.25% | 2.65% |
#11
Prev: #11
|
1.4 |
—
|
7 | 0.2% |
P
S
|
4,258 | $3,983,260 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.70% | 1.95% |
#12
1
Prev: #13
|
1.2 |
—
|
-11,615 | -13.0% |
P
S
|
77,473 | $3,005,191 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.66% | 1.60% |
#13
2
Prev: #15
|
1.2 |
—
|
9 | 0.2% |
P
S
|
3,930 | $2,943,293 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.59% | 1.72% |
#14
Prev: #14
|
1.1 |
—
|
-10,607 | -13.3% |
P
S
|
69,073 | $2,807,145 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.52% | 2.02% |
#15
3
Prev: #12
|
1.1 |
—
|
-21,911 | -16.4% |
P
S
|
111,555 | $2,692,941 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.10% | 1.08% |
#16
5
Prev: #21
|
0.9 |
—
|
11 | 0.3% |
P
S
|
3,735 | $1,950,951 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 1.18% |
#17
1
Prev: #18
|
0.9 |
—
|
-302 | -3.9% |
P
S
|
7,419 | $1,884,137 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.00% | 1.23% |
#18
1
Prev: #17
|
0.9 |
—
|
-279 | -1.8% |
P
S
|
15,537 | $1,759,677 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.93% | 1.00% |
#19
3
Prev: #22
|
0.9 |
—
|
-266 | -10.8% |
P
S
|
2,193 | $1,637,500 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.89% | 1.54% |
#20
4
Prev: #16
|
0.4 |
—
|
-17,640 | -37.4% |
P
S
|
29,480 | $1,579,973 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.88% | 1.09% |
#21
1
Prev: #20
|
0.9 |
—
|
-1,474 | -12.2% |
P
S
|
10,630 | $1,558,711 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.90% |
#22
2
Prev: #24
|
0.8 |
—
|
-370 | -7.7% |
P
S
|
4,417 | $1,515,447 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.84% | 0.87% |
#23
2
Prev: #25
|
2.3 |
—
|
1,500 | 5.6% |
P
S
|
28,288 | $1,487,974 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.82% | 0.79% |
#24
5
Prev: #29
|
0.8 |
—
|
35 | 0.2% |
P
S
|
16,504 | $1,450,395 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.87% |
#25
1
Prev: #26
|
0.8 |
—
|
-718 | -9.0% |
P
S
|
7,220 | $1,444,570 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWB
ISHARES TR
|
ETF | 0.82% | 0.79% |
#26
2
Prev: #28
|
0.8 |
—
|
-34 | -1.0% |
P
S
|
3,527 | $1,444,228 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.81% | 0.86% |
#27
Prev: #27
|
0.8 |
—
|
-2,066 | -4.0% |
P
S
|
49,531 | $1,434,922 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.81% | 0.66% |
#28
8
Prev: #36
|
2.3 |
—
|
2,280 | 15.4% |
P
S
|
17,092 | $1,428,528 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.76% |
#29
2
Prev: #31
|
0.8 |
—
|
639 | 1.3% |
P
S
|
48,987 | $1,418,669 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.80% | 0.97% |
#30
7
Prev: #23
|
0.8 |
—
|
-4,167 | -10.6% |
P
S
|
35,225 | $1,413,560 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.79% | 0.79% |
#31
1
Prev: #30
|
2.3 |
—
|
280 | 5.9% |
P
S
|
5,004 | $1,394,116 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | 1.14% |
#32
13
Prev: #19
|
0.8 |
—
|
-599 | -5.6% |
P
S
|
10,122 | $1,383,837 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 0.76% | — |
#33
Prev: #—
|
3.8 |
—
|
31,017 | — |
NEW
|
31,017 | $1,348,628 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.75% | 0.56% |
#34
4
Prev: #38
|
2.8 |
—
|
2,546 | 31.4% |
P
S
|
10,647 | $1,328,370 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.69% | 0.71% |
#35
1
Prev: #34
|
2.3 |
—
|
704 | 6.6% |
P
S
|
11,405 | $1,227,448 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.68% | 0.70% |
#36
1
Prev: #35
|
0.8 |
—
|
55 | 0.5% |
P
S
|
10,296 | $1,207,231 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.34% |
#37
21
Prev: #58
|
3.3 |
—
|
1,610 | 86.4% |
P
S
|
3,474 | $1,137,081 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MTGP
WISDOMTREE TR
|
ETF | 0.61% | — |
#38
Prev: #—
|
3.7 |
—
|
24,500 | — |
NEW
|
24,500 | $1,082,027 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.60% | 0.35% |
#39
18
Prev: #57
|
3.2 |
—
|
1,274 | 56.4% |
P
S
|
3,531 | $1,060,829 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.58% | 0.73% |
#40
7
Prev: #33
|
0.7 |
—
|
135 | 0.7% |
P
S
|
19,280 | $1,023,964 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.57% | 0.56% |
#41
2
Prev: #39
|
0.7 |
—
|
-147 | -5.9% |
P
S
|
2,352 | $1,002,234 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.39% |
#42
8
Prev: #50
|
0.7 |
—
|
149 | 1.9% |
P
S
|
8,159 | $958,402 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.52% | 0.75% |
#43
11
Prev: #32
|
0.2 |
—
|
-605 | -24.7% |
P
S
|
1,846 | $925,682 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.23% |
#44
39
Prev: #83
|
3.2 |
—
|
1,788 | 104.1% |
P
S
|
3,505 | $882,009 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.50% | 0.52% |
#45
4
Prev: #41
|
0.7 |
—
|
-46 | -1.8% |
P
S
|
2,560 | $881,415 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.49% | 0.46% |
#46
2
Prev: #44
|
2.2 |
—
|
142 | 18.6% |
P
S
|
906 | $870,753 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.48% | 0.42% |
#47
1
Prev: #48
|
2.7 |
—
|
294 | 21.8% |
P
S
|
1,644 | $853,270 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 0.48% | 0.27% |
#48
23
Prev: #71
|
3.2 |
—
|
2,529 | 863.1% |
P
S
|
2,822 | $851,495 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.48% | 0.52% |
#49
9
Prev: #40
|
0.7 |
—
|
-112 | -0.7% |
P
S
|
16,698 | $844,563 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.46% | 0.32% |
#50
12
Prev: #62
|
3.2 |
—
|
2,889 | 57.0% |
P
S
|
7,956 | $819,853 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 154 holdings