W.H. Cornerstone Investments Inc.

Q2 2026 13F-HR Holdings

Location
Kingston, MA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$176,825
Net value change ($000)
+16,857 (10.5%)
New positions
24
Sold out positions
13
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 4,767 22.4%
VEA 1,669 20.8%
AGGY 1,349 NEW
GOOGL 1,096 21.9%
MTGP 1,082 NEW
AAPL 799 11.7%
JPM 589 107.5%
ABBV 509 136.5%
IWM 501 89.5%
MSFT 484 10.5%
Top Reduces (Value $000, Stocks/ETFs)
DFGX -891 -36.1%
SCHR -810 -15.9%
VCSH -728 -10.7%
VCIT -573 -9.5%
SCHO -546 -16.9%
EOG -523 -100.0%
MDT -473 -46.1%
EQIX -438 -100.0%
APD -436 -100.0%
XOM -435 -23.9%
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