W.H. Cornerstone Investments Inc.

Q3 2026 13F-HR Holdings

Location
Kingston, MA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$181,226
Net value change ($000)
+4,401 (2.5%)
New positions
3
Sold out positions
9
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AGGY 2,166 160.6%
MSFT 1,827 35.8%
MTGP 1,728 159.7%
XOM 1,604 NEW
AAPL 1,251 16.4%
VTI 1,234 4.7%
VEA 786 8.1%
QSIG 673 167.0%
TLH 620 133.9%
USFR 618 150.0%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -3,005 -100.0%
XOM -1,384 -100.0%
VCSH -860 -14.1%
VCIT -762 -14.0%
DFEM -719 -25.6%
DFGX -685 -43.4%
SCHR -675 -15.8%
BNDX -492 -8.2%
SCHO -439 -16.3%
TIP -334 -100.0%
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