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Atwater Malick LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $454,289,718
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $42,846,933
- APPLE INC · COM · 037833100 · shares: $33,685,382
- CATERPILLAR INC · COM · 149123101 · shares: $29,718,765
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $26,113,608
- ISHARES TR · CORE HIGH DV ETF · 46429B663 · shares: $24,301,071
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $21,636,470
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $20,581,374
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $20,235,946
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $17,721,732
- WALMART INC · COM · 931142103 · shares: $16,002,090
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 55,947 shares | $42,846,933 |
| APPLE INC | COM | 037833100 | — | 101,151 shares | $33,685,382 |
| CATERPILLAR INC | COM | 149123101 | — | 36,654 shares | $29,718,765 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 75,894 shares | $26,113,608 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 869,137 shares | $24,301,071 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 286,121 shares | $21,636,470 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 272,999 shares | $20,581,374 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 22,475 shares | $20,235,946 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 60,092 shares | $17,721,732 |
| WALMART INC | COM | 931142103 | — | 153,985 shares | $16,002,090 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 71,285 shares | $14,536,468 |
| MICROSOFT CORP | COM | 594918104 | — | 25,903 shares | $13,285,543 |
| CUMMINS INC | COM | 231021106 | — | 19,773 shares | $10,214,373 |
| MCDONALDS CORP | COM | 580135101 | — | 44,091 shares | $10,182,388 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 92,316 shares | $8,727,513 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 27,494 shares | $7,278,725 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 69,997 shares | $7,214,591 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 29,145 shares | $6,792,825 |
| COCA COLA CO | COM | 191216100 | — | 78,709 shares | $6,775,271 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 39,575 shares | $6,283,165 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 33,723 shares | $4,899,258 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 38,168 shares | $4,780,924 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 68,225 shares | $4,643,394 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 16,348 shares | $4,053,160 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 68,181 shares | $3,436,322 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 71,167 shares | $3,163,352 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 74,099 shares | $3,126,237 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 34,843 shares | $2,949,460 |
| LOWES COS INC | COM | 548661107 | — | 14,706 shares | $2,710,170 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 19,917 shares | $2,709,509 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,807 shares | $2,696,483 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 103,577 shares | $2,603,926 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 101,793 shares | $2,569,255 |
| SMITH A O CORP | COM | 831865209 | — | 43,597 shares | $2,457,573 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 13,000 shares | $2,383,810 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 90,163 shares | $2,311,779 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 44,503 shares | $2,218,920 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 55,996 shares | $2,122,808 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 28,255 shares | $2,032,947 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 22,314 shares | $1,996,657 |
| DISNEY WALT CO | COM | 254687106 | — | 18,420 shares | $1,932,258 |
| AMAZON COM INC | COM | 023135106 | — | 7,394 shares | $1,842,215 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,079 shares | $1,680,594 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 19,406 shares | $1,574,991 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,102 shares | $1,544,641 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 43,821 shares | $1,489,914 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 15,573 shares | $1,216,251 |
| ELI LILLY & CO | COM | 532457108 | — | 1,018 shares | $1,177,979 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,092 shares | $1,153,675 |
| CENCORA INC | COM | 03073E105 | — | 3,691 shares | $1,108,223 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,098 shares | $1,090,031 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 9,121 shares | $1,084,487 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,375 shares | $1,003,013 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 36,469 shares | $940,171 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,458 shares | $936,105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,047 shares | $933,821 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,721 shares | $931,135 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 41,936 shares | $918,818 |
| ABBVIE INC | COM | 00287Y109 | — | 3,335 shares | $872,363 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 35,040 shares | $849,370 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 18,598 shares | $819,986 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,994 shares | $810,820 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,775 shares | $789,460 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,011 shares | $733,417 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,902 shares | $697,792 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 650 shares | $692,322 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 6,548 shares | $681,254 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,048 shares | $677,540 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 28,307 shares | $647,947 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 26,265 shares | $633,512 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 7,903 shares | $629,000 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 12,925 shares | $622,597 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 12,042 shares | $609,084 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 751 shares | $572,739 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 21,918 shares | $547,073 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 721 shares | $533,374 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 21,243 shares | $525,339 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,851 shares | $514,374 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 10,031 shares | $496,234 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10,337 shares | $489,354 |
| INTEL CORP | COM | 458140100 | — | 3,878 shares | $466,252 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,979 shares | $439,797 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 20,698 shares | $439,315 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,392 shares | $434,515 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,318 shares | $432,976 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,121 shares | $432,204 |
| HERSHEY CO | COM | 427866108 | — | 2,661 shares | $419,400 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,249 shares | $414,456 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,729 shares | $389,830 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,527 shares | $367,198 |
| KLA CORP | COM NEW | 482480100 | — | 1,874 shares | $365,320 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,788 shares | $362,139 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,589 shares | $349,469 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,009 shares | $343,807 |
| NETFLIX INC. | COM | 64110L106 | — | 4,906 shares | $341,359 |
| PEPSICO INC | COM | 713448108 | — | 2,657 shares | $336,695 |
| BROADCOM INC | COM | 11135F101 | — | 952 shares | $334,333 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,010 shares | $328,503 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,196 shares | $327,314 |
| CISCO SYS INC | COM | 17275R102 | — | 2,986 shares | $321,383 |