Atwater Malick LLC
- SEC CIK
- 0001769288
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 95
- +9 vs. Q4 2025
- Portfolio value
- $370.2M
- +$7.53M (+2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 54,723 | $35.7M | 9.7% | +3,817+7.5% | Added | – |
| CATCaterpillar Inc | Stock | 38,021 | $26.9M | 7.3% | −1,645−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 99,860 | $25.3M | 6.8% | −2,376−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 76,023 | $21.9M | 5.9% | −3,441−4.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 22,703 | $19.2M | 5.2% | −895−3.8% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 141,303 | $19.2M | 5.2% | +19,382+15.9% | Added | – |
| WMTWalmart Inc. | Stock | 152,412 | $18.9M | 5.1% | −2,787−1.8% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 264,329 | $18.1M | 4.9% | +37,509+16.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 250,666 | $17.6M | 4.8% | +30,157+13.7% | Added | – |
| WMWaste Management Inc | Stock | 70,283 | $16.2M | 4.4% | +322+0.5% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 55,975 | $13.9M | 3.8% | +7,017+14.3% | Added | – |
| MCDMcDonalds Corp | Stock | 44,235 | $13.7M | 3.7% | +1,073+2.5% | Added | History |
| CMICummins Inc | Stock | 20,601 | $11.1M | 3.0% | −3,424−14.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,107 | $8.92M | 2.4% | +1,652+7.4% | Added | History |
| JNJJohnson & Johnson | Stock | 27,594 | $6.75M | 1.8% | −4,017−12.7% | Reduced | History |
| KOCoca Cola Co | Stock | 80,636 | $6.13M | 1.7% | −12,227−13.2% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 30,316 | $5.94M | 1.6% | −5,017−14.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 40,228 | $5.57M | 1.5% | +932+2.4% | Added | – |
| PGProcter & Gamble Co | Stock | 35,725 | $5.16M | 1.4% | −6,412−15.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,820 | $4.95M | 1.3% | +11,240+29.1% | Added | – |
| LOWLowes Companies Inc | Stock | 16,441 | $3.88M | 1.0% | −2,079−11.2% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 68,225 | $3.77M | 1.0% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 16,767 | $3.32M | 0.9% | −4,140−19.8% | Reduced | History |
| AOSSmith A O Corp | COM | 49,255 | $3.25M | 0.9% | −10,814−18.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 73,256 | $2.85M | 0.8% | +181+0.2% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 99,848 | $2.55M | 0.7% | +4,677+4.9% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 33,203 | $2.51M | 0.7% | +930+2.9% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 98,046 | $2.49M | 0.7% | +4,715+5.1% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 90,163 | $2.31M | 0.6% | −11,887−11.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 62,369 | $2.29M | 0.6% | −2,517−3.9% | Reduced | History |
| DISWalt Disney Co | Stock | 20,377 | $1.96M | 0.5% | −5,481−21.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,905 | $1.55M | 0.4% | −416−4.5% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 13,987 | $1.49M | 0.4% | +11,556+475.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,727 | $1.48M | 0.4% | +2,958+62.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,054 | $1.46M | 0.4% | +11+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,611 | $1.38M | 0.4% | −45−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,764 | $1.19M | 0.3% | −400−12.6% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 23,230 | $1.18M | 0.3% | +23,230 | New | – |
| CORCencora, Inc. | Stock | 3,691 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,475 | $1.14M | 0.3% | −11−0.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 4,869 | $1.03M | 0.3% | −673−12.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,056 | $1.03M | 0.3% | −10−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,608 | $951.5K | 0.3% | +508+10.0% | Added | History |
| CNICanadian National Railway Co | Stock | 9,121 | $937.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,098 | $925.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,201 | $859.8K | 0.2% | +20,201 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,040 | $849.4K | 0.2% | +1,363+4.0% | Added | – |
| LLYEli Lilly & Co | Stock | 918 | $844.4K | 0.2% | −104−10.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,775 | $726.8K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,047 | $691.8K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,027 | $658.3K | 0.2% | −210−6.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,273 | $655.5K | 0.2% | +5,273 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 26,265 | $636.7K | 0.2% | +1,363+5.5% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 26,944 | $600.4K | 0.2% | +26,944 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 5,250 | $579.4K | 0.2% | −743−12.4% | Reduced | – |
| FITBFifth Third Bancorp | COM | 12,442 | $578.1K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 970 | $555.1K | 0.1% | +100+11.5% | Added | History |
| HSYHershey Co | COM | 2,661 | $553.2K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,861 | $547.4K | 0.1% | −19−1.0% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,767 | $545.0K | 0.1% | +10,767 | New | – |
| NFLXNetflix Inc | Stock | 5,310 | $510.6K | 0.1% | +10+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 751 | $488.4K | 0.1% | +1+0.1% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,545 | $469.7K | 0.1% | +2,188+13.4% | Added | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 17,481 | $443.1K | 0.1% | +4,694+36.7% | Added | – |
| CVXChevron Corp | Stock | 2,040 | $422.1K | 0.1% | +500+32.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $416.1K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,657 | $412.6K | 0.1% | −127−4.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,337 | $397.1K | 0.1% | +1,286+14.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,121 | $392.2K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 4,357 | $384.1K | 0.1% | −875−16.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,475 | $365.8K | 0.1% | +1,475 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,359 | $329.4K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,010 | $329.2K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 952 | $326.7K | 0.1% | −11−1.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,033 | $324.9K | 0.1% | +7,033 | New | – |
| GOOGAlphabet Inc. | Stock | 1,059 | $303.8K | 0.1% | −199−15.8% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 13,853 | $302.6K | 0.1% | +13,853 | New | – |
| DHRDanaher Corp | Stock | 1,557 | $295.2K | 0.1% | −11−0.7% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 12,673 | $294.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,285 | $291.4K | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 3,304 | $276.6K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 186 | $274.2K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 1,947 | $271.4K | 0.1% | −131−6.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,576 | $266.4K | 0.1% | −158−5.8% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,940 | $245.4K | 0.1% | +10,940 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,999 | $236.8K | 0.1% | +1,999 | New | – |
| NVRNVR Inc | COM | 35 | $230.6K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,535 | $227.1K | 0.1% | −184−6.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $222.3K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,823 | $219.3K | 0.1% | +1,823 | New | History |
| AXPAmerican Express Co | Stock | 723 | $218.7K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 3,202 | $218.2K | 0.1% | +3,202 | New | History |
| CSCOCisco Systems, Inc. | Stock | 2,805 | $217.6K | 0.1% | −104−3.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 492 | $209.8K | 0.1% | +50+11.3% | Added | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 11,141 | $114.3K | <0.1% | +11,141 | New | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,215 | $401.1K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,349 | $301.1K | 0.1% | History |
| RTXRTX Corp | Stock | 1,136 | $208.3K | 0.1% | History |
| AGLagilon health, inc. | COM | 197,576 | $136.1K | <0.1% | History |