Portfolio (Quarterly) Guide ↗

Atwater Malick LLC

· CIK 0001769288

13F Portfolio $370M AUM 100 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 23 Added 33 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	NEAR	ISHARES U S ETF TR	—	23,230.0	$1.2M	0.32%	NEW	—	$50.83	-0.4%
2	IDV	ISHARES TR	—	20,201.0	$860K	0.23%	NEW	—	$42.56	-2.8%
3	IJR	ISHARES TR	—	5,273.0	$655K	0.18%	NEW	—	$124.31	+16.2%
4	—	ISHARES TR	—	26,944.0	$600K	0.16%	NEW	—	$22.28	—
5	ICSH	ISHARES TR	—	10,767.0	$545K	0.15%	NEW	—	$50.62	-0.1%
6	IWM	ISHARES TR	—	1,475.0	$366K	0.10%	NEW	—	$248.00	+19.7%
7	IUSB	ISHARES TR	—	7,033.0	$325K	0.09%	NEW	—	$46.19	+0.1%
8	—	ISHARES TR	—	13,853.0	$303K	0.08%	NEW	—	$21.84	—
9	—	ISHARES TR	—	10,940.0	$245K	0.07%	NEW	—	$22.43	—
10	IJS	ISHARES TR	—	1,999.0	$237K	0.06%	NEW	—	$118.45	+13.2%
11	MRK	MERCK & CO INC	Healthcare	1,823.0	$219K	0.06%	NEW	—	$120.29	+0.3%
12	SLV	ISHARES SILVER TR	Financial Services	3,202.0	$218K	0.06%	NEW	—	$68.14	-24.0%
13	MORT	VANECK ETF TRUST	—	11,141.0	$114K	0.03%	NEW	—	$10.26	-1.4%
14	— PUT	NVIDIA CORPORATION	—	10.0	$21K	0.01%	NEW	—	$2083.30	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 26.5%

Technology 18.4%

Consumer Defensive 14.1%

Communication Services 11.4%

Financial Services 11.3%

Consumer Cyclical 9.3%

Healthcare 8.3%

Energy 0.6%

Basic Materials 0.1%