13F-HR filed by W.H. Cornerstone Investments Inc.
W.H. Cornerstone Investments Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 141 holding rows worth $176,824,917.
- Accession
- 0002063364-26-000289
- Filer
- CIK 1940823
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 141 entries on the cover page, a total value of $176,824,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,824,917 with VALUE read as dollars as filed, 13F file number 028-22672. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 70,334 | $26,026,465 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 136,299 | $9,711,271 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,318 | $7,615,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,100 | $6,111,037 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,942 | $6,080,697 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 123,327 | $5,972,716 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65,936 | $5,449,571 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,693 | $5,107,795 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,599 | $4,909,566 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 173,179 | $4,270,604 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,258 | $3,983,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 77,473 | $3,005,191 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,930 | $2,943,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 69,073 | $2,807,145 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 111,555 | $2,692,941 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,735 | $1,950,951 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,419 | $1,884,137 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,537 | $1,759,677 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,193 | $1,637,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 29,480 | $1,579,973 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,630 | $1,558,711 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,417 | $1,515,447 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 28,288 | $1,487,974 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,504 | $1,450,395 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,220 | $1,444,570 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,527 | $1,444,228 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 49,531 | $1,434,922 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,092 | $1,428,528 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48,987 | $1,418,669 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 35,225 | $1,413,560 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,004 | $1,394,116 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,122 | $1,383,837 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 31,017 | $1,348,628 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,647 | $1,328,370 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,405 | $1,227,448 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,296 | $1,207,231 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,474 | $1,137,081 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 24,500 | $1,082,027 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,531 | $1,060,829 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,280 | $1,023,964 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,352 | $1,002,234 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,159 | $958,402 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,846 | $925,682 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,505 | $882,009 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,560 | $881,415 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 906 | $870,753 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,644 | $853,270 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,822 | $851,495 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,698 | $844,563 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,956 | $819,853 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 659 | $790,287 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,184 | $785,411 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,466 | $764,166 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,233 | $721,495 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,305 | $713,531 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,265 | $695,600 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,989 | $669,388 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,575 | $654,824 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100 | $619,740 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,562 | $600,249 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,363 | $570,987 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,150 | $561,935 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,418 | $561,511 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,072 | $553,243 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,619 | $551,815 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,164 | $530,690 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,167 | $527,422 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 518 | $523,602 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,375 | $501,600 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,059 | $492,320 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,437 | $489,329 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,717 | $482,767 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,256 | $474,520 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,633 | $466,620 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,616 | $463,216 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,814 | $460,626 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,090 | $458,454 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,400 | $450,113 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 965 | $449,554 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,194 | $448,725 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,271 | $447,558 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,004 | $442,979 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,044 | $436,810 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,754 | $431,395 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,602 | $425,004 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 509 | $422,436 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,789 | $422,111 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,183 | $411,989 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,121 | $405,785 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 8,340 | $403,028 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 649 | $400,073 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 8,381 | $397,838 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,255 | $388,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,655 | $387,783 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,655 | $378,317 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,891 | $376,949 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,980 | $375,067 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,375 | $371,630 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,732 | $351,006 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,425 | $346,219 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,590 | $334,208 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,049 | $333,631 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 628 | $322,581 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,192 | $321,188 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,318 | $319,691 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 904 | $318,709 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,349 | $317,119 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,660 | $316,192 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,914 | $313,713 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,209 | $313,213 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,396 | $308,210 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,972 | $303,605 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,043 | $303,559 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,739 | $295,758 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,541 | $283,953 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,005 | $279,985 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,118 | $276,576 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,861 | $268,480 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,583 | $256,849 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,077 | $254,737 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,556 | $253,441 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 505 | $252,697 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,732 | $252,112 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,199 | $249,290 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,110 | $248,284 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,453 | $238,623 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,416 | $235,852 | dollars as filed | |
| S&P GLOBAL INC | 78409V112 | COM SHS | 554 | $225,674 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,919 | $223,887 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 7,793 | $223,665 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,392 | $217,815 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 891 | $215,944 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,001 | $214,382 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,839 | $211,039 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,186 | $210,782 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,033 | $210,639 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,713 | $209,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 592 | $209,029 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,046 | $201,156 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 12,173 | $158,127 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,904 | $85,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-26-000289 | this filing | 2026-08-07 | acceptance time not in the bulk data set |