Portfolio (Quarterly) Guide ↗

W.H. Cornerstone Investments Inc.

· CIK 0001940823

13F Portfolio $160M AUM 129 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 21 New 31 Added 46 Reduced 5 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	PEP	PEPSICO INC	Consumer Defensive	3,214.0	$499K	0.31%	+2K	+103.5%	$155.31	-3.0%
22	AWK	AMERICAN WTR WKS CO INC NEW	Utilities	3,562.0	$485K	0.30%	+2K	+125.3%	$136.09	-8.0%
23	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,657.0	$402K	0.25%	+54.0	+3.4%	$242.45	+4.7%
24	AMGN	AMGEN INC	Healthcare	1,050.0	$370K	0.23%	+36.0	+3.5%	$351.96	-3.6%
25	ORCL	ORACLE CORP	Technology	2,249.0	$331K	0.21%	+25.0	+1.1%	$147.11	+30.6%
26	VBR	VANGUARD INDEX FDS	—	1,421.0	$309K	0.19%	+8.0	+0.6%	$217.22	+7.1%
27	TIP	ISHARES TR	—	2,770.0	$306K	0.19%	+172.0	+6.6%	$110.35	+0.0%
28	TGT	TARGET CORP	Consumer Defensive	2,276.0	$276K	0.17%	+17.0	+0.8%	$121.18	+3.7%
29	EUSB	ISHARES TR	—	6,087.0	$265K	0.17%	+951.0	+18.5%	$43.50	-0.7%
30	WTRG	ESSENTIAL UTILS INC	Utilities	5,571.0	$224K	0.14%	+39.0	+0.7%	$40.27	-7.0%
31	JPC	NUVEEN PFD & INCOME OPPORTUN	Financial Services	10,649.0	$80K	0.05%	+160.0	+1.5%	$7.54	+3.8%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 21.8%

Consumer Defensive 14.9%

Financial Services 13.4%

Consumer Cyclical 10.8%

Healthcare 9.6%

Communication Services 8.6%

Industrials 5.6%

Basic Materials 5.5%

Utilities 4.4%

Energy 4.3%