Athena Investment Management 13F holdings
Athena Investment Management reported 131 positions with a total reported value of $168.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: Schwab U.S. Large-Cap ETF (17.1%), Schwab U.S. Small-Cap ETF (5.3%), Schwab International Equity ETF (4.8%), JPM JP Morgan Chase & Co. (3.7%), INTC Intel Corp (2.6%). Against 2026-03-31 it opened 3 new positions and exited 24. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 131 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 979,866 | $28.8M | 17.1% |
| Schwab U.S. Small-Cap ETF | 249,377 | $9.0M | 5.3% |
| Schwab International Equity ETF | 291,526 | $8.1M | 4.8% |
| JPM JP Morgan Chase & Co. | 18,980 | $6.2M | 3.7% |
| INTC Intel Corp | 31,232 | $4.4M | 2.6% |
| UNH UnitedHealth Group Inc. | 9,963 | $4.1M | 2.5% |
| Schwab U.S. Large-Cap Growth ETF | 119,086 | $4.0M | 2.4% |
| MSFT Microsoft Corp | 9,851 | $3.7M | 2.2% |
| AAPL Apple Inc. | 10,693 | $3.1M | 1.8% |
| Vanguard Large Cap ETF | 7,699 | $2.6M | 1.6% |
| AVGO Broadcom Inc. | 6,731 | $2.5M | 1.5% |
| iShares Russell 2000 Index | 8,321 | $2.5M | 1.5% |
| Schwab U.S. Mid-Cap ETF | 67,000 | $2.5M | 1.5% |
| RTX RTX Corp. | 12,931 | $2.5M | 1.5% |
| GE GE Aerospace | 6,137 | $2.3M | 1.4% |
| ABBV AbbVie Inc. | 9,063 | $2.3M | 1.4% |
| Vanguard Growth ETF | 23,450 | $2.0M | 1.2% |
| Vanguard FTSE Developed Markets ETF | 27,896 | $2.0M | 1.2% |
| HD Home Depot | 5,388 | $1.9M | 1.1% |
| Technology Select Sector SPDR ETF | 9,520 | $1.8M | 1.1% |
| AFL Aflac Inc | 14,811 | $1.7M | 1.0% |
| IShares MSCI EAFE Index | 16,414 | $1.7M | 1.0% |
| GOOGL Alphabet Inc. Cl. A | 4,612 | $1.6M | 1.0% |
| PEP Pepsico Inc. | 12,117 | $1.6M | 1.0% |
| iShares S&P 500 Index | 2,180 | $1.6M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | 1,328 | $293.6K | 0.2% |
| iShares U.S. Technology ETF | 960 | $242.1K | 0.1% |
| Vanguard Dividend Appreciation ETF | 915 | $216.5K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 24 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| QQQ Invesco QQQ Trust | 1,491 | $860.7K | 0.4% |
| Consumer Discretionery SPDR ETF | 6,700 | $730.2K | 0.4% |
| TRV Travelers Companies | 1,352 | $394.4K | 0.2% |
| FWONA Liberty Formula One Group | 4,970 | $388.1K | 0.2% |
| TJX Companies | 2,227 | $355.7K | 0.2% |
| ADP Automatic Data Processing | 1,716 | $348.7K | 0.2% |
| SYK Stryker Corp. | 1,029 | $338.1K | 0.2% |
| APD Air Products & Chemicals | 1,155 | $335.5K | 0.2% |
| ALL Allstate Corporation | 1,522 | $315.6K | 0.2% |
| AVY Avery Dennison Corp | 1,648 | $284.6K | 0.1% |
| Lowes Co Inc | 1,138 | $269.0K | 0.1% |
| CMCSA Comcast Corporation Class A | 9,179 | $263.5K | 0.1% |
| VLO Valero Energy Corp. | 1,058 | $261.4K | 0.1% |
| BNY Bank of New York Mellon Corp. | 2,100 | $249.1K | 0.1% |
| GILD Gilead Sciences, Inc. | 1,749 | $243.8K | 0.1% |
| HXL Hexcel Corp. | 2,992 | $242.1K | 0.1% |
| ACN Accenture Ltd. | 1,144 | $226.8K | 0.1% |
| Occidental Petroleum | 3,373 | $219.2K | 0.1% |
| CAH Cardinal Health Inc. | 1,025 | $216.6K | 0.1% |
| PCG PG&E Corp | 12,310 | $216.3K | 0.1% |
| GEHC GE Healthcare Technologies Inc. | 3,019 | $214.9K | 0.1% |
| UNP Union Pacific Corp. | 873 | $211.8K | 0.1% |
| Vanguard Total Stock Market ETF | 637 | $204.4K | 0.1% |
| IShares Russell Mid-Cap Growth ETF | 1,590 | $203.7K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Vanguard Growth ETF | 3,843 | 23,450 | +510.2% | $2.0M |
| Vanguard Mid-Cap ETF | 3,295 | 12,250 | +271.8% | $987.0K |
| Vanguard FTSE Developed Markets ETF | 25,878 | 27,896 | +7.8% | $2.0M |
| Technology Select Sector SPDR ETF | 9,020 | 9,520 | +5.5% | $1.8M |
| Vanguard FTSE Emerging Markets ETF | 9,614 | 9,874 | +2.7% | $589.4K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 1,306,822 | 979,866 | -25.0% | $28.8M |
| Schwab International Equity ETF | 374,609 | 291,526 | -22.2% | $8.1M |
| INTC Intel Corp | 44,865 | 31,232 | -30.4% | $4.4M |
| AAPL Apple Inc. | 17,013 | 10,693 | -37.1% | $3.1M |
| Schwab U.S. Small-Cap ETF | 298,444 | 249,377 | -16.4% | $9.0M |
| JPM JP Morgan Chase & Co. | 24,274 | 18,980 | -21.8% | $6.2M |
| MSFT Microsoft Corp | 13,924 | 9,851 | -29.3% | $3.7M |
| UNH UnitedHealth Group Inc. | 12,353 | 9,963 | -19.3% | $4.1M |
| GE GE Aerospace | 8,339 | 6,137 | -26.4% | $2.3M |
| JNJ Johnson & Johnson | 8,180 | 5,245 | -35.9% | $1.3M |
| GOOGL Alphabet Inc. Cl. A | 6,669 | 4,612 | -30.8% | $1.6M |
| Schwab U.S. Mid-Cap ETF | 83,744 | 67,000 | -20.0% | $2.5M |
CIK 1921093 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
