Atwater Malick LLC
CIK 1769288 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- IVV9.16%
- CAT8.78%
- AAPL6.43%
- GOOGL6.03%
- HDV5.14%
- GS5.02%
- ACWX4.71%
- DGRO4.36%
- WMT3.81%
- IWY3.76%
Share classes counted separately57.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CATWeight increased · +1.50 pp7.28% → 8.78%Shares -155 (-0.41%)
- WMTWeight decreased · -1.31 pp5.12% → 3.81%Shares +2.09K (+1.37%)
- MCDWeight decreased · -1.07 pp3.71% → 2.64%Shares +588 (+1.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $42.03M | 9.16% | 56.13K shares | 9.66% → 9.16%-0.50 pp +1.41K (+2.57%) | Added | ▾ |
| 02 | CATCATERPILLAR INC View history and evidence | $40.32M | 8.78% | 37.87K shares | 7.28% → 8.78%+1.50 pp -155 (-0.41%) | Reduced | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $29.54M | 6.43% | 102.07K shares | 6.85% → 6.43%-0.42 pp +2.21K (+2.21%) | Added | ▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $27.68M | 6.03% | 77.46K shares | 5.91% → 6.03%+0.12 pp +1.44K (+1.89%) | Added | ▾ |
| 05 | HDVISHARES CORE HIGH DIVIDEND ECORE HIGH DV ETF View history and evidence | $23.60M | 5.14% | 860.90K shares | 5.18% → 5.14%-0.04 pp +719.60K (+509.26%) | Added | ▾ |
| 06 | GSGOLDMAN SACHS GROUP INC View history and evidence | $23.04M | 5.02% | 22.78K shares | 5.19% → 5.02%-0.17 pp +79 (+0.35%) | Added | ▾ |
| 07 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $21.63M | 4.71% | 284.20K shares | 4.89% → 4.71%-0.18 pp +19.87K (+7.52%) | Added | ▾ |
| 08 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $20.01M | 4.36% | 264.08K shares | 4.75% → 4.36%-0.39 pp +13.41K (+5.35%) | Added | ▾ |
| 09 | WMTWALMART INC View history and evidence | $17.50M | 3.81% | 154.50K shares | 5.12% → 3.81%-1.31 pp +2.09K (+1.37%) | Added | ▾ |
| 10 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $17.26M | 3.76% | 59.37K shares | 3.76% → 3.76%+0.00 pp +3.40K (+6.07%) | Added | ▾ |
Options overlay 6
$112.93K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NFLXNETFLIX INC View history and evidence | Put | 10 | $29.20K | -10 (-50.00%) | ▾ |
LRCXLAM RESEARCH CORPPUT View history and evidence | Put | 3 | $28.49K | +3 | ▾ |
INTCINTEL CORPPUT View history and evidence | Put | 15 | $27.92K | +15 | ▾ |
3 / 6 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Put | -1 | -$12.14K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1769288 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 459121198
}Research all 130 reported holdings.
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