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☆Atwater Malick LLC

CIK 0001769288 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.558
AUM ($M)
459
Positions
124
Turnover
0.09
Top-10 wt
57%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 124 positions · portfolio value $459M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 9.2% -0.5% 42.0 56,128 +1,405 5 —
☆CAT funds › CATERPILLAR INC TRIM — 8.8% +1.5% 40.3 37,866 -155 5 —
☆AAPL funds › APPLE INC ADD — 6.4% -0.4% 29.5 102,071 +2,211 5 —
☆GOOGL funds › ALPHABET INC ADD — 6.0% +0.1% 27.7 77,460 +1,437 5 —
☆HDV funds › ISHARES TR ADD — 5.1% -0.0% 23.6 860,904 +719,601 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 5.0% -0.2% 23.0 22,782 +79 5 —
☆ACWX funds › ISHARES TR ADD — 4.7% -0.2% 21.6 284,196 +19,867 5 —
☆DGRO funds › ISHARES TR ADD — 4.4% -0.4% 20.0 264,081 +13,415 5 —
☆WMT funds › WALMART INC ADD — 3.8% -1.3% 17.5 154,500 +2,088 5 —
☆IWY funds › ISHARES TR ADD — 3.8% -0.0% 17.3 59,374 +3,399 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 3.5% -0.9% 15.9 71,452 +1,169 5 —
☆CMI funds › CUMMINS INC TRIM — 3.1% +0.1% 14.3 20,092 -509 5 —
☆MCD funds › MCDONALDS CORP ADD — 2.6% -1.1% 12.1 44,823 +588 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.1% -0.3% 9.7 25,928 +1,821 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.5% -0.3% 7.1 27,778 +184 5 —
☆KO funds › COCA COLA CO TRIM — 1.4% -0.2% 6.5 79,539 -1,097 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 1.4% -0.2% 6.3 29,557 -759 5 —
☆ACWI funds › ISHARES TR TRIM — 1.4% -0.1% 6.2 39,737 -491 5 —
☆AGG funds › ISHARES TR ADD — 1.3% +0.0% 6.2 62,545 +12,725 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.1% -0.3% 5.1 34,884 -841 5 —
☆IWF funds › ISHARES TR ADD — 1.0% +1.0% 4.7 38,168 +37,676 4 —
☆USXF funds › ISHARES TR HOLD — 1.0% +0.0% 4.7 68,225 +0 5 —
☆GVI funds › ISHARES TR ADD — 0.9% +0.5% 4.3 40,794 +26,807 3 —
☆IWD funds › ISHARES TR NEW — 0.8% +0.8% 3.7 15,413 +15,413 1 —
☆LOW funds › LOWES COS INC TRIM — 0.8% -0.3% 3.5 15,909 -532 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.1% 3.2 71,167 -2,089 5 —
☆IDV funds › ISHARES TR ADD — 0.6% +0.4% 3.0 71,859 +51,658 2 —
☆DMXF funds › ISHARES TR ADD — 0.6% -0.0% 2.9 34,843 +1,640 5 —
☆IJR funds › ISHARES TR ADD — 0.6% +0.5% 2.9 19,829 +14,556 2 —
☆AOS funds › SMITH A O CORP TRIM — 0.6% -0.3% 2.9 45,845 -3,410 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.6% -0.0% 2.8 57,670 -4,699 5 —
☆IBMQ funds › ISHARES TR ADD — 0.6% -0.1% 2.6 101,618 +1,770 5 —
☆IBMP funds › ISHARES TR ADD — 0.6% -0.1% 2.5 99,822 +1,776 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.1% 2.4 11,822 +2,917 5 —
☆IBMO funds › ISHARES TR HOLD — 0.5% -0.1% 2.3 90,163 +0 5 —
☆IJH funds › ISHARES TR NEW — 0.5% +0.5% 2.2 28,255 +28,255 1 —
☆IDEV funds › ISHARES TR NEW — 0.4% +0.4% 2.0 22,314 +22,314 1 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.4% +0.1% 2.0 39,032 +15,802 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.4% -0.1% 1.8 19,030 -1,347 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 1.7 7,307 +696 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.4% -0.5% 1.7 13,565 -3,202 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 1.7 7,888 +161 5 —
☆ICSH funds › ISHARES TR ADD — 0.4% +0.2% 1.7 33,036 +22,269 2 —
☆IEMG funds › ISHARES INC NEW — 0.4% +0.4% 1.6 19,406 +19,406 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.1% 1.6 3,167 +113 5 —
☆DVYE funds › ISHARES INC NEW — 0.3% +0.3% 1.4 43,821 +43,821 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 1.2 1,015 +97 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.3% +0.2% 1.2 15,573 +11,216 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.3% -0.0% 1.2 4,912 +43 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 1.1 2,192 +136 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.2% -0.0% 1.1 9,121 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 1.1 3,098 +0 5 —
☆COR funds › CENCORA INC HOLD — 0.2% -0.1% 1.0 3,691 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 1.0 2,764 +0 5 —
☆REET funds › ISHARES TR NEW — 0.2% +0.2% 1.0 36,469 +36,469 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 1.0 2,059 +12 5 —
☆IBTI funds › ISHARES TR ADD — 0.2% +0.0% 0.9 40,896 +13,952 2 —
☆IBDR funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 35,040 +0 5 —
☆AGL funds › AGILON HEALTH INC NEW — 0.2% +0.2% 0.8 7,903 +7,903 1 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.8 2,792 +17 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.8 3,342 +315 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 0.8 2,058 -417 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.8 5,701 +93 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.7 647 +647 1 —
☆TIP funds › ISHARES TR ADD — 0.2% -0.0% 0.7 6,486 +1,236 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.2% -0.0% 0.7 12,442 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 0.7 2,036 +175 5 —
☆IBDS funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 26,265 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.6 4,498 +4,498 1 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.6 1,026 +56 5 —
☆IUSB funds › ISHARES TR ADD — 0.1% +0.0% 0.6 12,449 +5,416 2 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.6 1,874 +1,688 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% -0.0% 0.6 751 +0 5 —
☆IBDT funds › ISHARES TR ADD — 0.1% -0.0% 0.6 21,918 +3,373 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.5 721 +0 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.5 1,208 +1,208 1 —
☆INMU funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.5 21,337 +21,337 1 —
☆IBMR funds › ISHARES TR ADD — 0.1% -0.0% 0.5 19,265 +1,784 3 —
☆HSY funds › HERSHEY CO HOLD — 0.1% -0.0% 0.5 2,661 +0 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.5 1,547 +72 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 0.5 6,459 +338 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.4 1,565 +206 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 0.4 1,193 +241 5 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.4 1,096 +1,096 1 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.4 2,996 +339 5 —
☆IBTJ funds › ISHARES TR ADD — 0.1% +0.0% 0.4 18,428 +4,575 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,299 +494 3 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.4 1,009 -50 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.4 4,959 -351 4 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,225 +1,131 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 0.3 1,010 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.3 10,337 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.1% +0.1% 0.3 3,401 +3,401 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 337 +337 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.3 2,527 +704 2 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 0.3 3,791 +487 5 —
☆IJS funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,235 +236 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 3,075 -210 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.3 1,773 -267 5 —
☆IBDU funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 12,673 +0 3 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.3 2,245 +298 3 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 0.3 2,737 +202 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.3 801 +78 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 0.3 1,395 -162 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 0.3 4,952 +1,750 2 —
☆STIP funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,576 +0 5 —
☆IBTH funds › ISHARES TR ADD — 0.1% -0.0% 0.3 11,480 +540 2 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 0.3 3,523 +3,523 1 —
☆NVR funds › NVR INC ADD — 0.1% -0.0% 0.3 37 +2 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 977 +977 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.1% +0.1% 0.2 5,513 +5,513 1 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 0.2 644 +644 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.2 778 +778 1 —
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.2 999 +999 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.0% +0.0% 0.2 237 +237 1 —
☆FULT funds › FULTON FINL CORP PA NEW — 0.0% +0.0% 0.2 8,963 +8,963 1 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.2 158 +158 1 —
☆TSLA funds › TESLA INC NEW — 0.0% +0.0% 0.2 495 +495 1 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.2 1,432 +1,432 1 —
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 0.2 1,066 +1,066 1 —
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 0.2 1,278 +1,278 1 —
☆MORT funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.1 13,023 +1,882 2 —
☆VZLA funds › VIZSLA SILVER CORP NEW — 0.0% +0.0% 0.1 20,000 +20,000 1 —
☆HSLV funds › HIGHLANDER SILVER CORP NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 459 124 0.09 57% 0.042 0.557 — in
2026Q1 370 95 0.07 59% 0.044 0.607 — in
2025Q4 363 86 0.07 58% 0.044 0.540 — in
2025Q3 344 83 0.17 54% 0.041 0.296 — in
2025Q2 316 83 0.05 51% 0.037 0.528 — entered
2025Q1 296 78 0.00 51% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status