FBInvestor
Funds / W.H. Cornerstone Investments Inc.
Institutional Fund

W.H. Cornerstone Investments Inc.

Kingston, MACIK 19408235 filings on record

Portfolio Value
$159.97M
Q1 2026
Holdings
129
Reported positions
New Buys
21
Opened this quarter
QoQ Change
-3.6%
from $165.86M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Vanguard Index Fds13.3%
  • Vanguard Tax-Managed Fds5.0%
  • Apple Inc4.3%
  • Vanguard Scottsdale Fds4.3%
  • Vanguard Scottsdale Fds3.8%
  • Vanguard Charlotte Fds3.7%
  • Other65.7%

Portfolio Holdings

129 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Index Fds66.3K$21.26M13.3%+2.2KAdded
2Vanguard Tax-Managed Fds125.5K$8.04M5.0%+13.3KAdded
3Apple Inc26.9K$6.82M4.3%846Reduced
4Vanguard Scottsdale Fds85.9K$6.81M4.3%1.4KReduced
5Vanguard Scottsdale Fds72.8K$6.02M3.8%4.4KReduced
6Vanguard Charlotte Fds123.4K$5.93M3.7%+50.6KAdded
7Schwab Strategic Tr204.0K$5.08M3.2%2.7KReduced
8Alphabet Inc17.4K$5.01M3.1%1.3KReduced
9Microsoft Corp12.5K$4.62M2.9%821Reduced
10Amazon Com Inc21.9K$4.57M2.9%1.2KReduced

119 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio