Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $26M | 14.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $9.71M | 5.5% |
| Apple Inc.COM | COM | $7.62M | 4.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.11M | 3.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $6.08M | 3.4% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $5.97M | 3.4% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $5.45M | 3.1% |
| Microsoft Corp.COM | COM | $5.11M | 2.9% |
| Amazon Com Inc.COM | COM | $4.91M | 2.8% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $4.27M | 2.4% |
| Costco Wholesale CorporationCOM | COM | $3.98M | 2.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.01M | 1.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.94M | 1.7% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $2.81M | 1.6% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $2.69M | 1.5% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.95M | 1.1% |
| Johnson & JohnsonCOM | COM | $1.88M | 1.1% |
| Walmart Inc.COM | COM | $1.76M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.64M | 0.9% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $1.58M | 0.9% |
| Procter & Gamble COCOM | COM | $1.56M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $1.52M | 0.9% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $1.49M | 0.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.45M | 0.8% |
| Nvidia CorporationCOM | COM | $1.44M | 0.8% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.44M | 0.8% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $1.43M | 0.8% |
| Sysco Corp.COM | COM | $1.43M | 0.8% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.42M | 0.8% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $1.41M | 0.8% |
| Ecolab Inc.COM | COM | $1.39M | 0.8% |
| Exxon Mobil Corp.COM | COM | $1.38M | 0.8% |
| Wisdomtree TRYIELD ENHANCD US | YIELD ENHANCD US | $1.35M | 0.8% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $1.33M | 0.8% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.23M | 0.7% |
| Aflac Inc.COM | COM | $1.21M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $1.14M | 0.6% |
| Wisdomtree TRMORTGAGE PLUS BD | MORTGAGE PLUS BD | $1.08M | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.06M | 0.6% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $1.02M | 0.6% |
| Eaton Corp. PLCSHS | SHS | $1M | 0.6% |
| Cisco Sys Inc.COM | COM | $958K | 0.5% |
| Thermo Fisher Scientific Inc.COM | COM | $926K | 0.5% |
| Abbvie Inc.COM | COM | $882K | 0.5% |
| Sherwin Williams COCOM | COM | $881K | 0.5% |
| Blackrock Inc.COM | COM | $871K | 0.5% |
| Linde PLCSHS | SHS | $853K | 0.5% |
| KLA Corp.COM NEW | COM NEW | $851K | 0.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $845K | 0.5% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $820K | 0.5% |
Vanguard Index FdsTOTAL STK MKT$26M
- Class
- TOTAL STK MKT
- Share
- 14.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$9.71M
- Class
- VAN FTSE DEV MKT
- Share
- 5.5%
Apple Inc.COM$7.62M
- Class
- COM
- Share
- 4.3%
Alphabet Inc.CAP STK CL A$6.11M
- Class
- CAP STK CL A
- Share
- 3.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$6.08M
- Class
- SHRT TRM CORP BD
- Share
- 3.4%
Vanguard Charlotte FdsTOTAL INT BD ETF$5.97M
- Class
- TOTAL INT BD ETF
- Share
- 3.4%
Vanguard Scottsdale FdsINT-TERM CORP$5.45M
- Class
- INT-TERM CORP
- Share
- 3.1%
Microsoft Corp.COM$5.11M
- Class
- COM
- Share
- 2.9%
Amazon Com Inc.COM$4.91M
- Class
- COM
- Share
- 2.8%
Schwab Strategic TRINT-TRM U.S TRES$4.27M
- Class
- INT-TRM U.S TRES
- Share
- 2.4%
Costco Wholesale CorporationCOM$3.98M
- Class
- COM
- Share
- 2.3%
Dimensional ETF TrustUS SMALL CAP ETF$3.01M
- Class
- US SMALL CAP ETF
- Share
- 1.7%
iShares TRCORE S&P500 ETF$2.94M
- Class
- CORE S&P500 ETF
- Share
- 1.7%
Dimensional ETF TrustEMERGING MKTS CO$2.81M
- Class
- EMERGING MKTS CO
- Share
- 1.6%
Schwab Strategic TRSHT TM US TRES$2.69M
- Class
- SHT TM US TRES
- Share
- 1.5%
State Str SPDR Dow Jones IndUT SER 1$1.95M
- Class
- UT SER 1
- Share
- 1.1%
Johnson & JohnsonCOM$1.88M
- Class
- COM
- Share
- 1.1%
Walmart Inc.COM$1.76M
- Class
- COM
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$1.64M
- Class
- TR UNIT
- Share
- 0.9%
Dimensional ETF TrustINTL COR FIX ETF$1.58M
- Class
- INTL COR FIX ETF
- Share
- 0.9%
Procter & Gamble COCOM$1.56M
- Class
- COM
- Share
- 0.9%
Visa Inc.COM CL A$1.52M
- Class
- COM CL A
- Share
- 0.9%
Pimco ETF TRINTER MUN BD ACT$1.49M
- Class
- INTER MUN BD ACT
- Share
- 0.8%
SPDR Series TrustST STR P500ETF$1.45M
- Class
- ST STR P500ETF
- Share
- 0.8%
Nvidia CorporationCOM$1.44M
- Class
- COM
- Share
- 0.8%
iShares TRRUS 1000 ETF$1.44M
- Class
- RUS 1000 ETF
- Share
- 0.8%
Dimensional ETF TrustGLOBAL REAL EST$1.43M
- Class
- GLOBAL REAL EST
- Share
- 0.8%
Sysco Corp.COM$1.43M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRUS BRD MKT ETF$1.42M
- Class
- US BRD MKT ETF
- Share
- 0.8%
Dimensional ETF TrustINTL SMALL CAP V$1.41M
- Class
- INTL SMALL CAP V
- Share
- 0.8%
Ecolab Inc.COM$1.39M
- Class
- COM
- Share
- 0.8%
Exxon Mobil Corp.COM$1.38M
- Class
- COM
- Share
- 0.8%
Wisdomtree TRYIELD ENHANCD US$1.35M
- Class
- YIELD ENHANCD US
- Share
- 0.8%
American Centy ETF TRUS SML CP VALU$1.33M
- Class
- US SML CP VALU
- Share
- 0.8%
iShares TRNATIONAL MUN ETF$1.23M
- Class
- NATIONAL MUN ETF
- Share
- 0.7%
Aflac Inc.COM$1.21M
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase & COCOM$1.14M
- Class
- COM
- Share
- 0.6%
Wisdomtree TRMORTGAGE PLUS BD$1.08M
- Class
- MORTGAGE PLUS BD
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$1.06M
- Class
- RUSSELL 2000 ETF
- Share
- 0.6%
Select Sector SPDR TRST STR ENERG ETF$1.02M
- Class
- ST STR ENERG ETF
- Share
- 0.6%
Eaton Corp. PLCSHS$1M
- Class
- SHS
- Share
- 0.6%
Cisco Sys Inc.COM$958K
- Class
- COM
- Share
- 0.5%
Thermo Fisher Scientific Inc.COM$926K
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$882K
- Class
- COM
- Share
- 0.5%
Sherwin Williams COCOM$881K
- Class
- COM
- Share
- 0.5%
Blackrock Inc.COM$871K
- Class
- COM
- Share
- 0.5%
Linde PLCSHS$853K
- Class
- SHS
- Share
- 0.5%
KLA Corp.COM NEW$851K
- Class
- COM NEW
- Share
- 0.5%
Vanguard Mun BD FdsTAX EXEMPT BD$845K
- Class
- TAX EXEMPT BD
- Share
- 0.5%
American Centy ETF TRINTL SMCP VLU$820K
- Class
- INTL SMCP VLU
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 141 positions by value, with holdings of the same security combined. The 141 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1940823
- File number
- 028-22672
- Options
- 0 call, 0 put
- In the 25 largest
- 63.9%
- Prior quarter
- $160M at 31 March 2026
- Positions opened
- 25
- Positions closed
- 13
Common questions
What are WH Cornerstone Investments’ 13F holdings worth?
$177 million across 141 positions for the quarter ended 30 June 2026.
What is WH Cornerstone Investments’ largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $26 million, or 14.7% of reported 13F value, as of 30 June 2026.
How concentrated is WH Cornerstone Investments’ 13F portfolio?
The ten largest positions accounted for 46.0% of reported value and the twenty-five largest for 63.9%, across 141 positions as of 30 June 2026.
Does Form 13F show everything WH Cornerstone Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does WH Cornerstone Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.