Atwater Malick LLC
- SEC CIK
- 0001769288
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 124
- +29 vs. Q1 2026
- Portfolio value
- $459.0M
- +$88.9M (+24.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 56,128 | $42.0M | 9.2% | +1,405+2.6% | Added | – |
| CATCaterpillar Inc | Stock | 37,866 | $40.3M | 8.8% | −155−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 102,071 | $29.5M | 6.4% | +2,211+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 77,460 | $27.7M | 6.0% | +1,437+1.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 860,904 | $23.6M | 5.1% | +154,389+21.9% | AddedConverted for a 5-for-1 split | – |
| GSGoldman Sachs Group Inc | Stock | 22,782 | $23.0M | 5.0% | +79+0.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 284,196 | $21.6M | 4.7% | +19,867+7.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 264,081 | $20.0M | 4.4% | +13,415+5.4% | Added | – |
| WMTWalmart Inc. | Stock | 154,500 | $17.5M | 3.8% | +2,088+1.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 59,374 | $17.3M | 3.8% | +3,399+6.1% | Added | – |
| WMWaste Management Inc | Stock | 71,452 | $15.9M | 3.5% | +1,169+1.7% | Added | History |
| CMICummins Inc | Stock | 20,092 | $14.3M | 3.1% | −509−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 44,823 | $12.1M | 2.6% | +588+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,928 | $9.67M | 2.1% | +1,821+7.6% | Added | History |
| JNJJohnson & Johnson | Stock | 27,778 | $7.05M | 1.5% | +184+0.7% | Added | History |
| KOCoca Cola Co | Stock | 79,539 | $6.46M | 1.4% | −1,097−1.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 29,557 | $6.26M | 1.4% | −759−2.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 39,737 | $6.24M | 1.4% | −491−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,545 | $6.19M | 1.3% | +12,725+25.5% | Added | – |
| PGProcter & Gamble Co | Stock | 34,884 | $5.12M | 1.1% | −841−2.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,168 | $4.74M | 1.0% | +36,200+1,839.4% | AddedConverted for a 4-for-1 split | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 68,225 | $4.74M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 40,794 | $4.33M | 0.9% | +26,807+191.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,413 | $3.74M | 0.8% | +15,413 | New | – |
| LOWLowes Companies Inc | Stock | 15,909 | $3.51M | 0.8% | −532−3.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 71,167 | $3.16M | 0.7% | −2,089−2.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 71,859 | $2.98M | 0.6% | +51,658+255.7% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 34,843 | $2.95M | 0.6% | +1,640+4.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,829 | $2.94M | 0.6% | +14,556+276.0% | Added | – |
| AOSSmith A O Corp | COM | 45,845 | $2.88M | 0.6% | −3,410−6.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 57,670 | $2.76M | 0.6% | −4,699−7.5% | Reduced | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 101,618 | $2.60M | 0.6% | +1,770+1.8% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 99,822 | $2.54M | 0.6% | +1,776+1.8% | Added | – |
| NVDANVIDIA Corp | Stock | 11,822 | $2.37M | 0.5% | +2,917+32.8% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 90,163 | $2.31M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,255 | $2.18M | 0.5% | +28,255 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 22,314 | $1.99M | 0.4% | +22,314 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 39,032 | $1.98M | 0.4% | +15,802+68.0% | Added | – |
| DISWalt Disney Co | Stock | 19,030 | $1.83M | 0.4% | −1,347−6.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,307 | $1.74M | 0.4% | +696+10.5% | Added | History |
| ACNAccenture plc | Stock | 13,565 | $1.69M | 0.4% | −3,202−19.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,888 | $1.68M | 0.4% | +161+2.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 33,036 | $1.67M | 0.4% | +22,269+206.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,406 | $1.61M | 0.4% | +19,406 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,167 | $1.58M | 0.3% | +113+3.7% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 43,821 | $1.41M | 0.3% | +43,821 | New | – |
| LLYEli Lilly & Co | Stock | 1,015 | $1.22M | 0.3% | +97+10.6% | Added | History |
| IAUiShares Gold Trust | ETF | 15,573 | $1.18M | 0.3% | +11,216+257.4% | Added | History |
| PKGPackaging Corp of America | Stock | 4,912 | $1.17M | 0.3% | +43+0.9% | Added | History |
| MAMastercard Inc | Stock | 2,192 | $1.13M | 0.2% | +136+6.6% | Added | History |
| CNICanadian National Railway Co | Stock | 9,121 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,098 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 3,691 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,764 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 36,469 | $1.01M | 0.2% | +36,469 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,059 | $983.3K | 0.2% | +12+0.6% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 40,896 | $905.4K | 0.2% | +13,952+51.8% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,040 | $849.0K | 0.2% | 00.0% | Unchanged | – |
| AGLagilon health, inc. | COM NEW | 7,903 | $847.0K | 0.2% | +7,903 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,792 | $846.3K | 0.2% | +17+0.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,342 | $840.9K | 0.2% | +315+10.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,058 | $818.4K | 0.2% | −417−16.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,701 | $779.5K | 0.2% | +93+1.7% | Added | History |
| MUMicron Technology Inc | Stock | 647 | $746.8K | 0.2% | +647 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 6,486 | $709.8K | 0.2% | +1,236+23.5% | Added | – |
| FITBFifth Third Bancorp | COM | 12,442 | $701.4K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,036 | $666.4K | 0.1% | +175+9.4% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 26,265 | $636.1K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 4,498 | $628.1K | 0.1% | +4,498 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,026 | $578.1K | 0.1% | +56+5.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,449 | $574.5K | 0.1% | +5,416+77.0% | Added | – |
| KLACKLA Corp | COM NEW | 1,874 | $565.4K | 0.1% | +14+0.8% | AddedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 751 | $560.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 21,918 | $553.4K | 0.1% | +3,373+18.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $530.9K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 1,208 | $523.5K | 0.1% | +1,208 | New | History |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 21,337 | $517.4K | 0.1% | +21,337 | New | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 19,265 | $489.1K | 0.1% | +1,784+10.2% | Added | – |
| HSYHershey Co | COM | 2,661 | $466.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,547 | $464.8K | 0.1% | +72+4.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,459 | $460.2K | 0.1% | +338+5.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,565 | $440.1K | 0.1% | +206+15.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,193 | $422.6K | 0.1% | +241+25.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,096 | $414.0K | 0.1% | +1,096 | New | History |
| PEPPepsiCo Inc | Stock | 2,996 | $405.7K | 0.1% | +339+12.8% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 18,428 | $399.0K | 0.1% | +4,575+33.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,299 | $387.5K | 0.1% | +494+17.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,009 | $356.5K | 0.1% | −50−4.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,959 | $354.1K | 0.1% | −351−6.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,225 | $347.1K | 0.1% | +1,131+54.0% | Added | – |
| CBChubb Ltd | Stock | 1,010 | $344.1K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,337 | $344.1K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,401 | $329.5K | 0.1% | +3,401 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 337 | $325.2K | 0.1% | +337 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,527 | $324.7K | 0.1% | +704+38.6% | Added | History |
| CTVACorteva, Inc. | Stock | 3,791 | $321.1K | 0.1% | +487+14.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,235 | $305.5K | 0.1% | +236+11.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,075 | $296.5K | 0.1% | −210−6.4% | Reduced | – |
| CVXChevron Corp | Stock | 1,773 | $293.5K | 0.1% | −267−13.1% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 12,673 | $293.5K | 0.1% | 00.0% | Unchanged | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.