Athena Investment Management
Holdings as of 2026-06-30, filed 2026-08-06 · recorded 2026-08-07 03:50:45.678 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
132
Value reported by manager
$168.7M
Sum of our stored positions
$168.7M
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
33.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
132 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | US LRG CAP ETF | $28.8M | 979,866 | — | 808524201 |
| Schwab U.S. Small-Cap ETF | US SML CAP ETF | $9M | 249,377 | — | 808524607 |
| Schwab International Equity ETF | INTL EQTY ETF | $8.1M | 291,526 | — | 808524805 |
| JP Morgan Chase & Co. | COM | $6.2M | 18,980 | — | 46625H100 |
| Intel Corp | COM | $4.4M | 31,232 | — | 458140100 |
| UnitedHealth Group Inc. | COM | $4.1M | 9,963 | — | 910581107 |
| Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | $4M | 119,086 | — | 808524300 |
| Microsoft Corp | COM | $3.7M | 9,851 | — | 594918104 |
| Apple Inc. | COM | $3.1M | 10,693 | — | 037833100 |
| Vanguard Large Cap ETF | LARGE CAP ETF | $2.6M | 7,699 | — | 922908637 |
| Broadcom Inc. | COM | $2.5M | 6,731 | — | 11135F101 |
| iShares Russell 2000 Index | RUSSELL 2000 ETF | $2.5M | 8,321 | — | 464287655 |
| Schwab U.S. Mid-Cap ETF | US MID-CAP ETF | $2.5M | 67,000 | — | 808524508 |
| RTX Corp. | COM | $2.5M | 12,931 | — | 75513E101 |
| GE Aerospace | COM NEW | $2.3M | 6,137 | — | 369604103 |
| AbbVie Inc. | COM | $2.3M | 9,063 | — | 00287Y109 |
| Vanguard Growth ETF | GROWTH ETF | $2M | 23,450 | — | 922908736 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | $2M | 27,896 | — | 921943858 |
| Home Depot | COM | $1.9M | 5,388 | — | 437076102 |
| Technology Select Sector SPDR ETF | TECHNOLOGY | $1.8M | 9,520 | — | 81369Y803 |
| Aflac Inc | COM | $1.7M | 14,811 | — | 001055102 |
| IShares MSCI EAFE Index | MSCI EAFE ETF | $1.7M | 16,414 | — | 464287465 |
| Pepsico Inc. | COM | $1.6M | 12,117 | — | 713448108 |
| iShares S&P 500 Index | CORE S&P500 ETF | $1.6M | 2,180 | — | 464287200 |
| Applied Materials | COM | $1.6M | 2,236 | — | 038222105 |
| International Business Machines | COM | $1.6M | 5,561 | — | 459200101 |
| Cisco Systems Inc. | COM | $1.5M | 12,650 | — | 17275R102 |
| Chevron Corporation | COM | $1.5M | 8,789 | — | 166764100 |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | $1.5M | 40,038 | — | 808524706 |
| Bank of America Corp | COM | $1.4M | 25,025 | — | 06605F102 |
| Northrop Grumman Corp | COM | $1.4M | 2,699 | — | 666807102 |
| ExxonMobil Holdings Corp | COM | $1.4M | 9,979 | — | 30233Q108 |
| Hewlett Packard Enterprises | COM | $1.3M | 29,828 | — | 42824C109 |
| Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | $1.3M | 38,450 | — | 808524409 |
| Johnson & Johnson | COM | $1.3M | 5,245 | — | 478160104 |
| Alphabet Inc. Cl. A | CAP STK CL A | $1.3M | 3,654 | — | 02079K305 |
| Vanguard Energy Sector ETF | ENERGY ETF | $1.3M | 8,561 | — | 92204A306 |
| Texas Instruments, Inc. | COM | $1.1M | 3,643 | — | 882508104 |
| Viatris Inc. | COM | $1M | 65,637 | — | 92556V106 |
| Norfolk Southern Corp | COM | $1M | 3,273 | — | 655844108 |
| Lilly (Eli) & C. | COM | $996.7K | 831 | — | 532457108 |
| Pfizer Inc. | COM | $987.7K | 41,018 | — | 717081103 |
| Vanguard Mid-Cap ETF | MID CAP ETF | $987K | 12,250 | — | 922908629 |
| Merck & Company Inc | COM | $976.4K | 7,598 | — | 58933Y105 |
| Caterpillar Inc | COM | $964.8K | 906 | — | 149123101 |
| Vanguard Small-Cap ETF | SMALL CP ETF | $925.6K | 3,054 | — | 922908751 |
| Verizon Communications | COM | $899.6K | 21,246 | — | 92343V104 |
| Vanguard Health Care Sector ETF | HEALTH CAR ETF | $812.7K | 2,718 | — | 92204A504 |
| Archer-Daniels-Midland Co | COM | $811.8K | 10,625 | — | 039483102 |
| Amgen Incorporated | COM | $809.7K | 2,236 | — | 031162100 |
| Procter & Gamble Co. | COM | $805.9K | 5,496 | — | 742718109 |
| SPDR S&P 500 ETF | TR UNIT | $750.3K | 1,005 | — | 78462F103 |
| AT&T Inc. | COM | $744.4K | 35,962 | — | 001957109 |
| Abbott Laboratories | COM | $741.1K | 8,167 | — | 002824100 |
| Kimberly-Clark Corp | COM | $737.8K | 6,722 | — | 494368103 |
| Analog Devices | COM | $720.5K | 1,814 | — | 032654105 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $718.5K | 9,318 | — | 464287507 |
| Keysight Technologies | COM | $709.2K | 2,026 | — | 49338L103 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | $707.6K | 8,277 | — | 921909768 |
| L3Harris Technologies Inc. | COM | $683.5K | 2,352 | — | 502431109 |
| Berkshire Hathaway Cl. B | CL B NEW | $675.5K | 1,350 | — | 084670702 |
| HP Inc. | COM | $671.1K | 30,589 | — | 40434L105 |
| iShares Russell 2000 Growth Index | RUS 2000 GRW ETF | $667.4K | 1,694 | — | 464287648 |
| Wal-Mart Stores Inc | COM | $647.6K | 5,718 | — | 931142103 |
| McDonalds Corp | COM | $635K | 2,349 | — | 580135101 |
| Bristol-Myers Squibb Co | COM | $630.9K | 10,950 | — | 110122108 |
| QUALCOMM Inc. | COM | $620.2K | 3,356 | — | 747525103 |
| iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | $607.2K | 7,380 | — | 464288273 |
| Deere & Co. | COM | $596.3K | 940 | — | 244199105 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $589.4K | 9,874 | — | 922042858 |
| iShares MSCI EAFE Growth Index | EAFE GRWTH ETF | $574.7K | 4,619 | — | 464288885 |
| Marathon Petroleum Corp. | COM | $574.2K | 2,246 | — | 56585A102 |
| SPDR Dow Jones Industrial Avg. ETF | UT SER 1 | $563.2K | 1,078 | — | 78467X109 |
| GE Vernova Inc | COM | $560.4K | 477 | — | 36828A101 |
| Reliance Inc. | COM | $545.1K | 1,459 | — | 759509102 |
| NVIDIA Corp. | COM | $507.5K | 2,536 | — | 67066G104 |
| iShares MSCI Emerging Markets ex-China | MSCI EMRG CHN | $505.4K | 4,940 | — | 46434G764 |
| Boeing Co | COM | $500K | 2,310 | — | 097023105 |
| Illinois Tool Works | COM | $486.6K | 1,799 | — | 452308109 |
| Disney (Walt) Co | COM | $482K | 5,008 | — | 254687106 |
| Amphenol Corp | CL A | $478K | 2,711 | — | 032095101 |
| CVS Health Corp. | COM | $476.4K | 4,605 | — | 126650100 |
| Motorola Solutions Inc. | COM | $463.5K | 1,116 | — | 620076307 |
| Vanguard Small Cap Value ETF | SM CP VAL ETF | $461.3K | 1,898 | — | 922908611 |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | $454.9K | 1,244 | — | 922908595 |
| Wells Fargo | COM | $452K | 5,469 | — | 949746101 |
| iShares U.S. Healthcare ETF | US HLTHCARE ETF | $438.6K | 6,546 | — | 464287762 |
| Synchrony Financial | COM | $425.4K | 5,594 | — | 87165B103 |
| ConocoPhillips | COM | $402.6K | 3,873 | — | 20825C104 |
| Charles Schwab Corp. | COM | $392.1K | 4,250 | — | 808513105 |
| Constellation Energy Corp. | COM | $380.8K | 1,533 | — | 21037T109 |
| Carrier Global Corp. | COM | $373.5K | 5,092 | — | 14448C104 |
| Equifax Inc. | COM | $371.1K | 2,338 | — | 294429105 |
| Agilent Technologies | COM | $369.5K | 2,782 | — | 00846U101 |
| Medtronic Inc | COM | $368.4K | 4,709 | — | 585055106 |
| Morgan Stanley | COM NEW | $344.3K | 1,647 | — | 617446448 |
| Alphabet Inc. Cl. C | CAP STK CL C | $338.5K | 958 | — | 02079K107 |
| American Express Company | COM | $312.5K | 924 | — | 025816109 |
| NextEra Energy | COM | $310.7K | 3,540 | — | 65339F101 |
| iShares U.S. Financial Services ETF | U.S. FIN SVC ETF | $302.6K | 3,345 | — | 464287770 |
| Constellation Brands Cl. A | COM | $300.9K | 2,163 | — | 21036P108 |
| Goldman Sachs | COM | $300.4K | 297 | — | 38141G104 |
| Honeywell International Inc. | COM | $297.6K | 1,329 | — | 438516106 |
| Oracle Corporation | COM | $297.2K | 2,028 | — | 68389X105 |
| Honeywell Aerospace Inc. | COM | $293.6K | 1,328 | — | 43849R105 |
| iShares Russell 2000 Value Index | RUS 2000 VAL ETF | $293.1K | 1,325 | — | 464287630 |
| Coca-Cola Company | COM | $291.3K | 3,585 | — | 191216100 |
| Financial Select Sector SPDR ETF | FINANCIAL | $289.5K | 5,400 | — | 81369Y605 |
| Phillips 66 | COM | $287K | 1,698 | — | 718546104 |
| iShares MSCI EAFE Value Index | EAFE VALUE ETF | $280.4K | 3,663 | — | 464288877 |
| Vanguard FTSE All-World Ex-US Small Cap ETF | FTSE SMCAP ETF | $277.7K | 1,800 | — | 922042718 |
| Sysco Corp. | COM | $275.1K | 3,291 | — | 871829107 |
| Amazon.com Inc | COM | $271.9K | 1,141 | — | 023135106 |
| Trane Technologies plc | SHS | $270.1K | 550 | — | G8994E103 |
| Ishares Russell 1000 ETF | RUS 1000 ETF | $261K | 637 | — | 464287622 |
| iShares Russell Mid-Cap Index | RUS MID CAP ETF | $253.6K | 2,299 | — | 464287499 |
| Centerpoint Energy | COM | $248.3K | 5,639 | — | 15189T107 |
| Vanguard Industrial Sector ETF | INDUSTRIAL ETF | $247.9K | 688 | — | 92204A603 |
| iShares U.S. Technology ETF | U.S. TECH ETF | $242.1K | 960 | — | 464287721 |
| Corteva Inc. | COM | $237K | 2,799 | — | 22052L104 |
| White Mountain Insurance Group Ltd. | COM | $236.4K | 114 | — | G9618E107 |
| Dominion Energy Inc. | COM | $236.1K | 3,457 | — | 25746U109 |
| International Flavors and Fragrances | COM | $235.8K | 2,977 | — | 459506101 |
| General Dynamics Corp. | COM | $232.4K | 656 | — | 369550108 |
| Vaneck Uranium & Nuclear Energy ETF | URANIUM AND NUCL | $232K | 2,000 | — | 92189F601 |
| Labcorp Holdings Inc. | COM SHS | $222.6K | 795 | — | 50540R409 |
| Dow Inc. | COM | $219.6K | 8,027 | — | 260557103 |
| Kinder Morgan, Inc. | COM | $217.6K | 6,807 | — | 49456B101 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | $216.5K | 915 | — | 921908844 |
| Southern Company | COM | $211.3K | 2,208 | — | 842587107 |
| Warner Bros. Discovery Inc. | COM SER A | $206.9K | 7,759 | — | 934423104 |
| Goodyear Tire & Rubber Co | COM | $75.7K | 11,476 | — | 382550101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06