Filed: 4/28/2026ACC: 0002063364-26-000122
📋 What this filing means
W.H. CORNERSTONE INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $159.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$159.97M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$57.89M36.2%
TOTAL STK MKT$21.26M13.3%
VAN FTSE DEV MKT$8.04M5.0%
SHRT TRM CORP BD$6.81M4.3%
INT-TERM CORP$6.02M3.8%
TOTAL INT BD ETF$5.93M3.7%
INT-TRM U.S TRES$5.08M3.2%
Portfolio Concentration
Top 3$36.12M22.6%
4–10$38.05M23.8%
11–25$33.52M21.0%
Rest$52.28M32.7%
Top 3 weight
22.6%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
VANGUARD INDEX FDS
SOLEShares66.27K
TypeSH
Market value$21.26M
13.29%
Sole
0.00
Shared
0.00
None
66.27K
VANGUARD TAX-MANAGED FDS
SOLEShares125.50K
TypeSH
Market value$8.04M
5.03%
Sole
0.00
Shared
0.00
None
125.50K
APPLE INC
SOLEShares26.86K
TypeSH
Market value$6.82M
4.26%
Sole
0.00
Shared
0.00
None
26.86K
VANGUARD SCOTTSDALE FDS
SOLEShares85.90K
TypeSH
Market value$6.81M
4.26%
Sole
0.00
Shared
0.00
None
85.90K
VANGUARD SCOTTSDALE FDS
SOLEShares72.78K
TypeSH
Market value$6.02M
3.76%
Sole
0.00
Shared
0.00
None
72.78K
VANGUARD CHARLOTTE FDS
SOLEShares123.42K
TypeSH
Market value$5.93M
3.71%
Sole
0.00
Shared
0.00
None
123.42K
SCHWAB STRATEGIC TR
SOLEShares203.99K
TypeSH
Market value$5.08M
3.18%
Sole
0.00
Shared
0.00
None
203.99K
ALPHABET INC
SOLEShares17.44K
TypeSH
Market value$5.01M
3.13%
Sole
0.00
Shared
0.00
None
17.44K
MICROSOFT CORP
SOLEShares12.49K
TypeSH
Market value$4.62M
2.89%
Sole
0.00
Shared
0.00
None
12.49K
AMAZON COM INC
SOLEShares21.93K
TypeSH
Market value$4.57M
2.85%
Sole
0.00
Shared
0.00
None
21.93K
COSTCO WHOLESALE CORPORATION
SOLEShares4.25K
TypeSH
Market value$4.24M
2.65%
Sole
0.00
Shared
0.00
None
4.25K
SCHWAB STRATEGIC TR
SOLEShares133.47K
TypeSH
Market value$3.24M
2.02%
Sole
0.00
Shared
0.00
None
133.47K
DIMENSIONAL ETF TRUST
SOLEShares89.09K
TypeSH
Market value$3.12M
1.95%
Sole
0.00
Shared
0.00
None
89.09K
DIMENSIONAL ETF TRUST
SOLEShares79.68K
TypeSH
Market value$2.75M
1.72%
Sole
0.00
Shared
0.00
None
79.68K
ISHARES TR
SOLEShares3.92K
TypeSH
Market value$2.56M
1.60%
Sole
0.00
Shared
0.00
None
3.92K
DIMENSIONAL ETF TRUST
SOLEShares47.12K
TypeSH
Market value$2.47M
1.54%
Sole
0.00
Shared
0.00
None
47.12K
WALMART INC
SOLEShares15.82K
TypeSH
Market value$1.97M
1.23%
Sole
0.00
Shared
0.00
None
15.82K
JOHNSON & JOHNSON
SOLEShares7.72K
TypeSH
Market value$1.89M
1.18%
Sole
0.00
Shared
0.00
None
7.72K
EXXON MOBIL CORP
SOLEShares10.72K
TypeSH
Market value$1.82M
1.14%
Sole
0.00
Shared
0.00
None
10.72K
PROCTER & GAMBLE CO
SOLEShares12.10K
TypeSH
Market value$1.75M
1.09%
Sole
0.00
Shared
0.00
None
12.10K
STATE STR SPDR DOW JONES IND
SOLEShares3.72K
TypeSH
Market value$1.72M
1.08%
Sole
0.00
Shared
0.00
None
3.72K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.46K
TypeSH
Market value$1.60M
1.00%
Sole
0.00
Shared
0.00
None
2.46K
DIMENSIONAL ETF TRUST
SOLEShares39.39K
TypeSH
Market value$1.55M
0.97%
Sole
0.00
Shared
0.00
None
39.39K
VISA INC
SOLEShares4.79K
TypeSH
Market value$1.45M
0.90%
Sole
0.00
Shared
0.00
None
4.79K
PIMCO ETF TR
SOLEShares26.79K
TypeSH
Market value$1.40M
0.87%
Sole
0.00
Shared
0.00
None
26.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 66.27K | SH | $21.26M 13.29% | 0.00 | 0.00 | 66.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 125.50K | SH | $8.04M 5.03% | 0.00 | 0.00 | 125.50K |
APPLE INCSOLE | COM | 26.86K | SH | $6.82M 4.26% | 0.00 | 0.00 | 26.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 85.90K | SH | $6.81M 4.26% | 0.00 | 0.00 | 85.90K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 72.78K | SH | $6.02M 3.76% | 0.00 | 0.00 | 72.78K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 123.42K | SH | $5.93M 3.71% | 0.00 | 0.00 | 123.42K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 203.99K | SH | $5.08M 3.18% | 0.00 | 0.00 | 203.99K |
ALPHABET INCSOLE | CAP STK CL A | 17.44K | SH | $5.01M 3.13% | 0.00 | 0.00 | 17.44K |
MICROSOFT CORPSOLE | COM | 12.49K | SH | $4.62M 2.89% | 0.00 | 0.00 | 12.49K |
AMAZON COM INCSOLE | COM | 21.93K | SH | $4.57M 2.85% | 0.00 | 0.00 | 21.93K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.25K | SH | $4.24M 2.65% | 0.00 | 0.00 | 4.25K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 133.47K | SH | $3.24M 2.02% | 0.00 | 0.00 | 133.47K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 89.09K | SH | $3.12M 1.95% | 0.00 | 0.00 | 89.09K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 79.68K | SH | $2.75M 1.72% | 0.00 | 0.00 | 79.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.92K | SH | $2.56M 1.60% | 0.00 | 0.00 | 3.92K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 47.12K | SH | $2.47M 1.54% | 0.00 | 0.00 | 47.12K |
WALMART INCSOLE | COM | 15.82K | SH | $1.97M 1.23% | 0.00 | 0.00 | 15.82K |
JOHNSON & JOHNSONSOLE | COM | 7.72K | SH | $1.89M 1.18% | 0.00 | 0.00 | 7.72K |
EXXON MOBIL CORPSOLE | COM | 10.72K | SH | $1.82M 1.14% | 0.00 | 0.00 | 10.72K |
PROCTER & GAMBLE COSOLE | COM | 12.10K | SH | $1.75M 1.09% | 0.00 | 0.00 | 12.10K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 3.72K | SH | $1.72M 1.08% | 0.00 | 0.00 | 3.72K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.46K | SH | $1.60M 1.00% | 0.00 | 0.00 | 2.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 39.39K | SH | $1.55M 0.97% | 0.00 | 0.00 | 39.39K |
VISA INCSOLE | COM CL A | 4.79K | SH | $1.45M 0.90% | 0.00 | 0.00 | 4.79K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 26.79K | SH | $1.40M 0.87% | 0.00 | 0.00 | 26.79K |
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