Fund HoldingsAtwater Malick LLC

Total Portfolio Value
$459.01M
Total Bought
$83.44M
Total Sold
$25.75M
Net Transaction
+$57.69M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CATERPILLAR INC(CAT)38,02137,866-15526,93640,3238.78%+13,387
ISHARES TR54,72356,128+1,40535,74542,0349.16%+6,288
ALPHABET INC(GOOG)077,460+77,460027,6826.03%+27,682
ISHARES TR49238,168+37,6762104,7391.03%+4,530
ISHARES TR
CORE HIGH DV ETF
141,303860,904+719,60119,17823,5975.14%+4,420
APPLE INC(AAPL)0102,071+102,071029,5356.43%+29,535
GOLDMAN SACHS GROUP INC(GS)22,70322,782+7919,20723,0425.02%+3,835
ISHARES TR015,413+15,41303,7370.81%+3,737
ISHARES TR264,329284,196+19,86718,09921,6304.71%+3,532
ISHARES TR55,97559,374+3,39913,92917,2553.76%+3,326
CUMMINS INC(CMI)20,60120,092-50911,08414,3303.12%+3,246
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
071,167+71,16703,1570.69%+3,157
ISHARES TR13,98740,794+26,8071,4924,3280.94%+2,836
ISHARES TR
CORE DIV GRWTH
250,666264,081+13,41517,59220,0154.36%+2,423
ISHARES TR5,27319,829+14,5566552,9410.64%+2,285
ISHARES TR028,255+28,25502,1790.47%+2,179
ISHARES TR20,20171,859+51,6588602,9770.65%+2,117
ISHARES TR
CORE MSCI INTL
022,314+22,31401,9860.43%+1,986
ISHARES U S ETF TR
SHOR DURA BD ETF
039,032+39,03201,9770.43%+1,977
ISHARES INC
CORE MSCI EMKT
019,406+19,40601,6080.35%+1,608
ISHARES INC043,821+43,82101,4120.31%+1,412
ISHARES TR49,82062,545+12,7254,9466,1911.35%+1,245
ISHARES TR
ULTRA SHORT DUR
10,76733,036+22,2695451,6710.36%+1,126
ISHARES TR
GLOBAL REIT ETF
036,469+36,46901,0070.22%+1,007
ISHARES TR68,22568,22503,7664,7381.03%+972
AGILON HEALTH INC(AGL)07,903+7,90308470.18%+847
NVIDIA CORPORATION(NVDA)8,90511,822+2,9171,5532,3650.52%+812
ISHARES GOLD TR(IAU)4,35715,573+11,2163841,1760.26%+792
MICROSOFT CORP(MSFT)025,928+25,92809,6722.11%+9,672
MICRON TECHNOLOGY INC(MU)0647+64707470.16%+747
ISHARES TR40,22839,737-4915,5666,2381.36%+671
INTEL CORP(INTC)04,498+4,49806280.14%+628
LAM RESEARCH CORP(LRCX)01,208+1,20805230.11%+523
BLACKROCK ETF TRUST II021,337+21,33705170.11%+517
NOVO-NORDISK A S(NVO)62,36957,670-4,6992,2922,7650.60%+473
ISHARES TR33,20334,843+1,6402,5052,9480.64%+443
BROADCOM INC(AVGO)01,096+1,09604140.09%+414
ELI LILLY & CO(LLY)9181,015+978441,2170.27%+373
AMAZON COM INC(AMZN)6,6117,307+6961,3771,7420.38%+365
COCA COLA CO(KO)80,63679,539-1,0976,1326,4641.41%+332
CHURCH & DWIGHT CO INC(CHD)03,401+3,40103290.07%+329
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0337+33703250.07%+325
QUEST DIAGNOSTICS INC(DGX)30,31629,557-7595,9416,2651.36%+323
JOHNSON & JOHNSON(JNJ)27,59427,778+1846,7457,0551.54%+310
ISHARES TR26,94440,896+13,9526009050.20%+305
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,0472,059+126929830.21%+292
KLA CORP(KLAC)1861,874+1,6882745650.12%+291
ALTRIA GROUP INC(MO)03,523+3,52302530.06%+253
ISHARES TR
CORE UNIVRSL USD
7,03312,449+5,4163255750.13%+250
CORNING INC(GLW)0977+97702500.05%+250
VERIZON COMMUNICATIONS INC(VZ)05,513+5,51302330.05%+233
AMGEN INC(AMGN)0644+64402330.05%+233
TEXAS INSTRS INC(TXN)0778+77802320.05%+232
DOVER CORP(DOV)0999+99902240.05%+224
COSTCO WHOLESALE CORPORATION(COST)0237+23702220.05%+222
FULTON FINL CORP PA(FULT)08,963+8,96302170.05%+217
WW GRAINGER INC(GWW)0158+15802150.05%+215
TESLA INC(TSLA)0495+49502080.05%+208
BANK OF NY MELLON CORP01,432+1,43202070.05%+207
RTX CORPORATION(RTX)01,066+1,06602020.04%+202
NOVARTIS AG(NVS)01,278+1,27802000.04%+200
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
7,7277,888+1611,4831,6780.37%+195
ABBVIE INC(ABBV)3,0273,342+3156588410.18%+183
CISCO SYS INC(CSCO)2,8053,299+4942183880.08%+170
CANADIAN NATL RY CO(CNI)9,1219,12109371,0880.24%+150
VANGUARD INDEX FDS3,0983,09809261,0650.23%+140
PACKAGING CORP AMER(PKG)4,8694,912+431,0331,1700.25%+137
ISHARES TR5,2506,486+1,2365797100.15%+130
ISHARES TR2,0943,225+1,1312223470.08%+125
FIFTH THIRD BANCORP(FITB)12,44212,44205787010.15%+123
BERKSHIRE HATHAWAY INC DEL3,0543,167+1131,4631,5850.35%+121
VANGUARD INDEX FDS2,7752,792+177278460.18%+119
JPMORGAN CHASE & CO(JPM)1,8612,036+1755476660.15%+119
INVESCO QQQ TR72172104165310.12%+115
INTERNATIONAL BUSINESS MACHS(IBM)1,3591,565+2063294400.10%+111
MERCK & CO INC(MRK)1,8232,527+7042193250.07%+105
ISHARES TR1,4751,547+723664650.10%+99
MASTERCARD INCORPORATED(MA)2,0562,192+1361,0271,1260.25%+99
ISHARES TR13,85318,428+4,5753033990.09%+96
GENERAL DYNAMICS CORP(GD)9521,193+2413274230.09%+96
ISHARES TR
IBDS DEC28 ETF
18,54521,918+3,3734705530.12%+84
STATE STR SPDR S&P 500 ETF T(SPY)75175104885610.12%+72
ISHARES TR1,9992,235+2362373050.07%+69
VANGUARD TAX-MANAGED FDS6,1216,459+3383924600.10%+68
VIZSLA SILVER CORP(VZLA)020,000+20,0000660.01%+66
ALPHABET INC(GOOG)1,0591,009-503043570.08%+53
STARBUCKS CORP(SBUX)2,5352,737+2022272800.06%+53
AMERICAN EXPRESS CO(AXP)723801+782192710.06%+52
ISHARES TR
IBONDS DEC 28
99,848101,618+1,7702,5492,5990.57%+50
HIGHLANDER SILVER CORP(HSLV)010,000+10,0000470.01%+47
ISHARES SILVER TR(SLV)3,2024,952+1,7502182650.06%+47
ISHARES TR17,48119,265+1,7844434890.11%+46
CORTEVA INC(CTVA)3,3043,791+4872773210.07%+44
ISHARES TR
IBONDS DEC 27
98,04699,822+1,7762,4942,5370.55%+43
LAM RESEARCH CORP(LRCX)(Put)03+3028+28
INTEL CORP(INTC)(Put)015+15028+28
META PLATFORMS INC(META)9701,026+565555780.13%+23
NVR INC(NVR)3537+22312520.05%+21
VANECK ETF TRUST
MORTGAGE REIT
11,14113,023+1,8821141350.03%+21
CHUBB LIMITED
COM
1,0101,01003293440.07%+15
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