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W.H. Cornerstone Investments Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $181,226,042
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $27,259,816
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $10,496,858
- APPLE INC · COM · 037833100 · shares: $8,866,251
- MICROSOFT CORP · COM · 594918104 · shares: $6,935,412
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,801,561
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $5,481,217
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $5,220,923
- AMAZON COM INC · COM · 023135106 · shares: $5,066,957
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $4,687,896
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $3,808,243
Reported holdings
136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CME GROUP INC | COM | 12572Q105 | — | 1,389 shares | $363,861 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,568 shares | $357,247 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,273 shares | $355,605 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 628 shares | $346,546 |
| CINTAS CORP | COM | 172908105 | — | 1,742 shares | $339,706 |
| SMITH A O CORP | COM | 831865209 | — | 6,020 shares | $339,358 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,425 shares | $329,249 |
| TARGET CORP | COM | 87612E106 | — | 2,099 shares | $328,938 |
| MCDONALDS CORP | COM | 580135101 | — | 1,416 shares | $326,939 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,661 shares | $325,238 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 3,848 shares | $314,273 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 7,654 shares | $313,136 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 7,277 shares | $302,487 |
| ORACLE CORP | COM | 68389X105 | — | 2,175 shares | $298,695 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,665 shares | $281,917 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 10,583 shares | $274,100 |
| EBAY INC. | COM | 278642103 | — | 2,548 shares | $270,262 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,740 shares | $267,822 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 11,199 shares | $265,640 |
| HOME DEPOT INC | COM | 437076102 | — | 891 shares | $253,563 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 505 shares | $251,465 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 644 shares | $250,345 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 5,453 shares | $241,950 |
| INTEL CORP | COM | 458140100 | — | 2,005 shares | $241,085 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,110 shares | $236,510 |
| MATSON INC | COM | 57686G105 | — | 1,048 shares | $230,236 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,416 shares | $228,474 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 11,392 shares | $225,220 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,008 shares | $222,785 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 893 shares | $221,340 |
| D R HORTON INC | COM | 23331A109 | — | 1,555 shares | $212,491 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 3,713 shares | $209,116 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 3,040 shares | $206,883 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 592 shares | $201,678 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | — | 12,173 shares | $126,477 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 11,173 shares | $76,198 |