W.H. Cornerstone Investments Inc.

Q1 2026 13F-HR Holdings

Location
Kingston, MA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$159,968
Net value change ($000)
-5,888 (-3.6%)
New positions
21
Sold out positions
5
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BNDX 2,410 68.5%
VEA 1,031 14.7%
COST 757 21.8%
CVX 614 NEW
AVUV 578 182.3%
IWM 560 NEW
AVDV 506 NEW
DUK 396 NEW
CB 387 NEW
MUNI 385 38.0%
Top Reduces (Value $000, Stocks/ETFs)
DFGX -2,413 -49.4%
MSFT -1,814 -28.2%
TMO -1,064 -46.9%
GOOGL -840 -14.3%
AMZN -767 -14.4%
GS -761 -48.0%
AAPL -716 -9.5%
DFEM -675 -19.7%
ATO -550 -42.9%
DFSV -546 -14.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type