W.H. Cornerstone Investments Inc. holds a focused book of 141 reported positions worth $176.8M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Wisdomtree Yield Enhanced US and trimmed Apple Inc. Their largest long position is Vanguard Total Stock MKT ETF at 15% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as W.H. Cornerstone Investments Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 33 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 29 / 80 | $2.4B |
| New World Advisors LLC | 31 / 80 | $524.7M |
| Emerald Advisors, LLC | 30 / 80 | $660.7M |
| Hamilton Capital Partners, LLC | 12 / 80 | $283.5M |
| Ketron Financial | 20 / 80 | $255.6M |
| Marest Capital, LLC | 13 / 80 | $157.7M |
| Hoey Investments, Inc | 44 / 80 | $607.1M |
Ranked by the share of each fund's own book sitting in the names it shares with W.H. Cornerstone Investments Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $26.0M | 70.3K | 14.7% | ▲+6.1% Added · +4K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $9.7M | 136.3K | 5.5% | ▲+8.6% Added · +11K sh | |
| 3 | Apple Inc COM | $7.6M | 26.3K | 4.3% | ▼−2.0% Reduced · −540 sh | |
| 4 | Alphabet Inc CAP STK CL A | $6.1M | 17.1K | 3.5% | ▼−1.9% Reduced · −339 sh | |
| 5 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $6.1M | 76.9K | 3.4% | ▼−10% Reduced · −9K sh | |
| 6 | Vanguard Charlotte FDS TOTAL INT BD ETF | $6.0M | 123.3K | 3.4% | ▼−0.1% Reduced · −88 sh | |
| 7 | Vanguard Scottsdale FDS INT-TERM CORP | $5.4M | 65.9K | 3.1% | ▼−9.4% Reduced · −7K sh | |
| 8 | Microsoft Corp COM | $5.1M | 13.7K | 2.9% | ▲+9.6% Added · +1K sh | |
| 9 | Amazon Com Inc COM | $4.9M | 20.6K | 2.8% | ▼−6.0% Reduced · −1K sh | |
| 10 | Schwab Strategic TR INT-TRM U.S TRES | $4.3M | 173.2K | 2.4% | ▼−15% Reduced · −31K sh | |
| 11 | Costco Wholesale Corporation COM | $4.0M | 4.3K | 2.3% | ▲+0.2% Added · +7 sh | |
| 12 | Dimensional ETF Trust US SMALL CAP ETF | $3.0M | 77.5K | 1.7% | ▼−13% Reduced · −12K sh | |
| 13 | Ishares TR CORE S&P500 ETF | $2.9M | 3.9K | 1.7% | ▲+0.2% Added · +9 sh | |
| 14 | Dimensional ETF Trust EMERGING MKTS CO | $2.8M | 69.1K | 1.6% | ▼−13% Reduced · −11K sh | |
| 15 | Schwab Strategic TR SHT TM US TRES | $2.7M | 111.6K | 1.5% | ▼−16% Reduced · −22K sh | |
| 16 | State STR SPDR Dow Jones Ind UT SER 1 | $2.0M | 3.7K | 1.1% | ▲+0.3% Added · +11 sh | |
| 17 | Johnson & Johnson COM | $1.9M | 7.4K | 1.1% | ▼−3.9% Reduced · −302 sh | |
| 18 | Walmart Inc COM | $1.8M | 15.5K | 1.0% | ▼−1.8% Reduced · −279 sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $1.6M | 2.2K | 0.9% | ▼−11% Reduced · −266 sh | |
| 20 | Dimensional ETF Trust INTL COR FIX ETF | $1.6M | 29.5K | 0.9% | ▼−37% Reduced · −18K sh | |
| 21 | Procter & Gamble Co COM | $1.6M | 10.6K | 0.9% | ▼−12% Reduced · −1K sh | |
| 22 | Visa Inc COM CL A | $1.5M | 4.4K | 0.9% | ▼−7.7% Reduced · −370 sh | |
| 23 | Pimco ETF TR INTER MUN BD ACT | $1.5M | 28.3K | 0.8% | ▲+5.6% Added · +2K sh | |
| 24 | SPDR Series Trust ST STR P500ETF | $1.5M | 16.5K | 0.8% | ▲+0.2% Added · +35 sh | |
| 25 | Nvidia Corporation COM | $1.4M | 7.2K | 0.8% | ▼−9.0% Reduced · −718 sh | |
| 26 | Ishares TR RUS 1000 ETF | $1.4M | 3.5K | 0.8% | ▼−0.9% Reduced · −34 sh | |
| 27 | Dimensional ETF Trust GLOBAL REAL EST | $1.4M | 49.5K | 0.8% | ▼−4.0% Reduced · −2K sh | |
| 28 | Sysco Corp COM | $1.4M | 17.1K | 0.8% | ▲+15% Added · +2K sh | |
| 29 | Schwab Strategic TR US BRD MKT ETF | $1.4M | 49.0K | 0.8% | ▲+1.3% Added · +639 sh | |
| 30 | Dimensional ETF Trust INTL SMALL CAP V | $1.4M | 35.2K | 0.8% | ▼−11% Reduced · −4K sh | |
| 31 | Ecolab Inc COM | $1.4M | 5.0K | 0.8% | ▲+5.9% Added · +280 sh | |
| 32 | Exxon Mobil Corp COM | $1.4M | 10.1K | 0.8% | ▼−5.6% Reduced · −599 sh | |
| 33 | Wisdomtree TR YIELD ENHANCD US | $1.3M | 31.0K | 0.8% | ▲New New position | |
| 34 | American Centy ETF TR US SML CP VALU | $1.3M | 10.6K | 0.8% | ▲+31% Added · +3K sh | |
| 35 | Ishares TR NATIONAL MUN ETF | $1.2M | 11.4K | 0.7% | ▲+6.6% Added · +704 sh | |
| 36 | Aflac Inc COM | $1.2M | 10.3K | 0.7% | ▲+0.5% Added · +55 sh | |
| 37 | JPMorgan Chase & Co COM | $1.1M | 3.5K | 0.6% | ▲+86% Added · +2K sh | |
| 38 | Wisdomtree TR MORTGAGE PLUS BD | $1.1M | 24.5K | 0.6% | ▲New New position | |
| 39 | Ishares TR RUSSELL 2000 ETF | $1.1M | 3.5K | 0.6% | ▲+56% Added · +1K sh | |
| 40 | Select Sector SPDR TR ST STR ENERG ETF | $1.0M | 19.3K | 0.6% | ▲+0.7% Added · +135 sh | |
| 41 | Eaton Corp PLC SHS | $1.0M | 2.4K | 0.6% | ▼−5.9% Reduced · −147 sh | |
| 42 | Cisco Sys Inc COM | $958K | 8.2K | 0.5% | ▲+1.9% Added · +149 sh | |
| 43 | Thermo Fisher Scientific Inc COM | $926K | 1.8K | 0.5% | ▼−25% Reduced · −605 sh | |
| 44 | Abbvie Inc COM | $882K | 3.5K | 0.5% | ▲+104% Added · +2K sh | |
| 45 | Sherwin Williams Co COM | $881K | 2.6K | 0.5% | ▼−1.8% Reduced · −46 sh | |
| 46 | BlackRock Inc COM | $871K | 906 | 0.5% | ▲+19% Added · +142 sh | |
| 47 | Linde PLC SHS | $853K | 1.6K | 0.5% | ▲+22% Added · +294 sh | |
| 48 | Kla Corp COM NEW | $851K | 2.8K | 0.5% | ▲+863% Added · +3K sh | |
| 49 | Vanguard Mun BD FDS TAX EXEMPT BD | $845K | 16.7K | 0.5% | ▼−0.7% Reduced · −112 sh | |
| 50 | American Centy ETF TR INTL SMCP VLU | $820K | 8.0K | 0.5% | ▲+57% Added · +3K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.