Athena Investment Management
13F Reported Value
ⓘ$168.7M
Holdings
132
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Athena Investment Management disclosed 132 positions worth $168.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 24 — including a new stake in $HONA and a full exit from $QQQ. The portfolio is most concentrated in Other (49.5% of disclosed assets). All figures are sourced directly from Athena Investment Management’s Form 13F-HR filing with the SEC under CIK 1921093.
AI Fund Analysis
Concentrating
$JPM
$INTCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Schwab U.S. Large-Cap ETF - US LRG CAP ETF
—Quality
$28.8M979,866 shSchwab U.S. Small-Cap ETF - US SML CAP ETF
—Quality
$9.0M249,377 shSchwab International Equity ETF - INTL EQTY ETF
—Quality
$8.1M291,526 sh- 70.7
Quality
$6.2M18,980 sh - 45.6
Quality
$4.4M31,232 sh - 62.7
Quality
$4.1M9,963 sh Schwab U.S. Large-Cap Growth ETF - US LCAP GR ETF
—Quality
$4.0M119,086 sh- 79.8
Quality
$3.7M9,851 sh - 76.4
Quality
$3.1M10,693 sh Vanguard Large Cap ETF - LARGE CAP ETF
—Quality
$2.6M7,699 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Schwab U.S. Large-Cap ETF - US LRG CAP ETF | — | $28.8M | 979,866 |
| Schwab U.S. Small-Cap ETF - US SML CAP ETF | — | $9.0M | 249,377 |
| Schwab International Equity ETF - INTL EQTY ETF | — | $8.1M | 291,526 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $6.2M | 18,980 |
| INTEL CORP$INTC | 45.6 | $4.4M | 31,232 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $4.1M | 9,963 |
| Schwab U.S. Large-Cap Growth ETF - US LCAP GR ETF | — | $4.0M | 119,086 |
 MICROSOFT CORP$MSFT | 79.8 | $3.7M | 9,851 |
 Apple Inc.$AAPL | 76.4 | $3.1M | 10,693 |
| Vanguard Large Cap ETF - LARGE CAP ETF | — | $2.6M | 7,699 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Athena Investment Management's 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Other
$83.5M
Technology
$28.9M
Healthcare
$15.0M
Financials
$12.9M
Industrials
$10.8M
Energy
$4.3M
Consumer Discretionary
$4.3M
Consumer Staples
$4.1M
Full Holdings — Athena Investment Management (Q2 2026)
All 132 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Schwab U.S. Large-Cap ETF - US LRG CAP ETF | $28.8M | 17.1% | -25% | — |
| 2 | — | Schwab U.S. Small-Cap ETF - US SML CAP ETF | $9.0M | 5.3% | -16% | — |
| 3 | — | Schwab International Equity ETF - INTL EQTY ETF | $8.1M | 4.8% | -22% | — |
| 4 | $JPM | JPMORGAN CHASE & CO | $6.2M | 3.7% | -22% | 70.7 |
| 5 | $INTC | INTEL CORP | $4.4M | 2.6% | -30% | 45.6 |
| 6 | $UNH | UNITEDHEALTH GROUP INC | $4.1M | 2.5% | -19% | 62.7 |
| 7 | — | Schwab U.S. Large-Cap Growth ETF - US LCAP GR ETF | $4.0M | 2.4% | -8% | — |
| 8 | $MSFT | MICROSOFT CORP | $3.7M | 2.2% | -29% | 79.8 |
| 9 | $AAPL | Apple Inc. | $3.1M | 1.8% | -37% | 76.4 |
| 10 | — | Vanguard Large Cap ETF - LARGE CAP ETF | $2.6M | 1.6% | -15% | — |
| 11 |  $AVGO | Broadcom Inc. | $2.5M | 1.5% | -1% | 84.5 |
| 12 | — | iShares Russell 2000 Index - RUSSELL 2000 ETF | $2.5M | 1.5% | -14% | — |
| 13 | — | Schwab U.S. Mid-Cap ETF - US MID-CAP ETF | $2.5M | 1.5% | -20% | — |
| 14 |  $RTX | RTX Corp | $2.5M | 1.4% | -15% | 73.2 |
| 15 |  $GE | GENERAL ELECTRIC CO | $2.3M | 1.4% | -26% | 73.8 |
| 16 |  $ABBV | AbbVie Inc. | $2.3M | 1.4% | -20% | 72.6 |
| 17 | — | Vanguard Growth ETF - GROWTH ETF | $2.0M | 1.2% | +510% | — |
| 18 | — | Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT | $2.0M | 1.2% | +8% | — |
| 19 |  $HD | HOME DEPOT, INC. | $1.9M | 1.1% | -10% | 60.3 |
| 20 | — | Technology Select Sector SPDR ETF - TECHNOLOGY | $1.8M | 1.1% | +6% | — |
| 21 |  $AFL | AFLAC INC | $1.7M | 1.0% | -15% | 61.3 |
| 22 | — | IShares MSCI EAFE Index - MSCI EAFE ETF | $1.7M | 1.0% | -21% | — |
| 23 |  $PEP | PEPSICO INC | $1.6M | 1.0% | -16% | 63.4 |
| 24 | — | iShares S&P 500 Index - CORE S&P500 ETF | $1.6M | 1.0% | -6% | — |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 1.0% | -26% | 72.3 |
| 26 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.9% | -14% | 70 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.9% | -24% | 70.3 |
| 28 |  $CVX | CHEVRON CORP | $1.5M | 0.9% | -16% | 62.8 |
| 29 | — | Schwab Emerging Markets Equity ETF - EMRG MKTEQ ETF | $1.5M | 0.9% | -14% | — |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.8% | -15% | 67.6 |
| 31 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.4M | 0.8% | +0% | 62.9 |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.8% | -18% | 57.9 |
| 33 |  $HPE | Hewlett Packard Enterprise Co | $1.3M | 0.8% | -31% | 70.5 |
| 34 | — | Schwab U.S. Large-Cap Value ETF - US LCAP VA ETF | $1.3M | 0.8% | -0% | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.8% | -36% | 69 |
| 36 |  $GOOG | Alphabet Inc. | $1.3M | 0.8% | -24% | 78.2 |
| 37 | — | Vanguard Energy Sector ETF - ENERGY ETF | $1.3M | 0.8% | -20% | — |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.6% | +0% | 73.4 |
| 39 |  $VTRS | Viatris Inc | $1.0M | 0.6% | -9% | 45.4 |
| 40 |  $NSC | NORFOLK SOUTHERN CORP | $1.0M | 0.6% | -8% | 63.2 |
| 41 |  $LLY | ELI LILLY & Co | $996,726 | 0.6% | -35% | 87.5 |
| 42 |  $PFE | PFIZER INC | $987,713 | 0.6% | -22% | 62 |
| 43 | — | Vanguard Mid-Cap ETF - MID CAP ETF | $986,961 | 0.6% | +272% | — |
| 44 |  $MRK | Merck & Co., Inc. | $976,404 | 0.6% | -13% | 59.9 |
| 45 |  $CAT | CATERPILLAR INC | $964,799 | 0.6% | -30% | 66.5 |
| 46 | — | Vanguard Small-Cap ETF - SMALL CP ETF | $925,599 | 0.6% | -15% | — |
| 47 |  $VZ | VERIZON COMMUNICATIONS INC | $899,556 | 0.5% | -20% | 65.8 |
| 48 | — | Vanguard Health Care Sector ETF - HEALTH CAR ETF | $812,709 | 0.5% | -3% | — |
| 49 |  $ADM | Archer-Daniels-Midland Co | $811,750 | 0.5% | -22% | 50.7 |
| 50 |  $AMGN | AMGEN INC | $809,700 | 0.5% | -42% | 79.2 |
| 51 |  $PG | PROCTER & GAMBLE Co | $805,892 | 0.5% | -14% | 64.6 |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $750,308 | 0.4% | +0% | — |
| 53 |  $T | AT&T INC. | $744,413 | 0.4% | -19% | 65.7 |
| 54 |  $ABT | ABBOTT LABORATORIES | $741,074 | 0.4% | -22% | 65.5 |
| 55 |  $KMB | KIMBERLY CLARK CORP | $737,833 | 0.4% | -33% | 58.7 |
| 56 |  $ADI | ANALOG DEVICES INC | $720,466 | 0.4% | -20% | 79.2 |
| 57 | — | iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF | $718,483 | 0.4% | -1% | — |
| 58 |  $KEYS | Keysight Technologies, Inc. | $709,242 | 0.4% | -0% | 71.4 |
| 59 | — | Vanguard Total International Stock ETF - VG TL INTL STK F | $707,601 | 0.4% | -8% | — |
| 60 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $683,468 | 0.4% | -23% | 64.4 |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $675,527 | 0.4% | -47% | 73.8 |
| 62 |  $HPQ | HP INC | $671,123 | 0.4% | -27% | 59.3 |
| 63 | — | iShares Russell 2000 Growth Index - RUS 2000 GRW ETF | $667,368 | 0.4% | +0% | — |
| 64 |  $WMT | Walmart Inc. | $647,587 | 0.4% | -32% | 60.2 |
| 65 |  $MCD | MCDONALDS CORP | $634,958 | 0.4% | -41% | 69 |
| 66 |  $BMY | BRISTOL MYERS SQUIBB CO | $630,939 | 0.4% | -28% | 70.4 |
| 67 |  $QCOM | QUALCOMM INC/DE | $620,188 | 0.4% | -40% | 70.5 |
| 68 | — | iShares MSCI EAFE Small Cap Index - EAFE SML CP ETF | $607,153 | 0.4% | +0% | — |
| 69 |  $DE | DEERE & CO | $596,270 | 0.3% | -25% | 55.4 |
| 70 | — | Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF | $589,379 | 0.3% | +3% | — |
| 71 | — | iShares MSCI EAFE Growth Index - EAFE GRWTH ETF | $574,696 | 0.3% | +0% | — |
| 72 |  $MPC | Marathon Petroleum Corp | $574,235 | 0.3% | -35% | 61 |
| 73 | — | SPDR Dow Jones Industrial Avg. ETF - UT SER 1 | $563,207 | 0.3% | +0% | — |
| 74 |  $GEV | GE Vernova Inc. | $560,408 | 0.3% | -36% | 81.1 |
| 75 |  $RS | RELIANCE, INC. | $545,082 | 0.3% | -38% | 50.9 |
| 76 |  $NVDA | NVIDIA CORP | $507,513 | 0.3% | -44% | 85.9 |
| 77 | — | iShares MSCI Emerging Markets ex-China - MSCI EMRG CHN | $505,362 | 0.3% | +0% | — |
| 78 |  $BA | BOEING CO | $500,046 | 0.3% | -36% | 61.6 |
| 79 |  $ITW | ILLINOIS TOOL WORKS INC | $486,576 | 0.3% | -27% | 63.6 |
| 80 |  $DIS | Walt Disney Co | $482,019 | 0.3% | -15% | 60.1 |
| 81 |  $APH | AMPHENOL CORP /DE/ | $478,004 | 0.3% | -55% | 79.3 |
| 82 |  $CVS | CVS HEALTH Corp | $476,387 | 0.3% | -29% | 59.4 |
| 83 |  $MSI | Motorola Solutions, Inc. | $463,464 | 0.3% | -5% | 71.8 |
| 84 | — | Vanguard Small Cap Value ETF - SM CP VAL ETF | $461,313 | 0.3% | -5% | — |
| 85 | — | Vanguard Small-Cap Growth ETF - SML CP GRW ETF | $454,931 | 0.3% | -14% | — |
| 86 |  $WFC | WELLS FARGO & COMPANY/MN | $451,958 | 0.3% | -43% | 61.8 |
| 87 | — | iShares U.S. Healthcare ETF - US HLTHCARE ETF | $438,617 | 0.3% | +0% | — |
| 88 |  $SYF | Synchrony Financial | $425,430 | 0.3% | -0% | 64 |
| 89 |  $COP | CONOCOPHILLIPS | $402,637 | 0.2% | -21% | 70.2 |
| 90 |  $SCHW | SCHWAB CHARLES CORP | $392,148 | 0.2% | -45% | 79.4 |
| 91 |  $CEG | Constellation Energy Corp | $380,751 | 0.2% | -11% | 59.4 |
| 92 |  $CARR | CARRIER GLOBAL Corp | $373,498 | 0.2% | -24% | 56.6 |
| 93 |  $EFX | EQUIFAX INC | $371,087 | 0.2% | -10% | 64.8 |
| 94 |  $A | AGILENT TECHNOLOGIES, INC. | $369,533 | 0.2% | -3% | 67.1 |
| 95 |  $MDT | Medtronic plc | $368,385 | 0.2% | -14% | 68.7 |
| 96 |  $MS | MORGAN STANLEY | $344,289 | 0.2% | -9% | 75.8 |
| 97 |  $GOOGL | Alphabet Inc. | $338,490 | 0.2% | -48% | 78.2 |
| 98 |  $AXP | AMERICAN EXPRESS CO | $312,543 | 0.2% | -51% | 69.4 |
| 99 |  $NEE | NEXTERA ENERGY INC | $310,706 | 0.2% | -38% | 64.6 |
| 100 | — | iShares U.S. Financial Services ETF - U.S. FIN SVC ETF | $302,622 | 0.2% | +0% | — |
| 101 |  $STZ | CONSTELLATION BRANDS, INC. | $300,852 | 0.2% | -8% | 59.8 |
| 102 |  $GS | GOLDMAN SACHS GROUP INC | $300,377 | 0.2% | -53% | 73.5 |
| 103 |  $HON | HONEYWELL INTERNATIONAL INC | $297,563 | 0.2% | -66% | 65 |
| 104 |  $ORCL | ORACLE CORP | $297,203 | 0.2% | -10% | 66.2 |
| 105 |  $HONA | Honeywell Aerospace Inc. | $293,594 | 0.2% | NEW | — |
| 106 | — | iShares Russell 2000 Value Index - RUS 2000 VAL ETF | $293,090 | 0.2% | +0% | — |
| 107 |  $KO | COCA COLA CO | $291,317 | 0.2% | -20% | 69.5 |
| 108 | — | Financial Select Sector SPDR ETF - FINANCIAL | $289,494 | 0.2% | -3% | — |
| 109 |  $PSX | Phillips 66 | $287,047 | 0.2% | -37% | 57.8 |
| 110 | — | iShares MSCI EAFE Value Index - EAFE VALUE ETF | $280,403 | 0.2% | +0% | — |
| 111 | — | Vanguard FTSE All-World Ex-US Small Cap ETF - FTSE SMCAP ETF | $277,722 | 0.2% | +0% | — |
| 112 |  $SYY | SYSCO CORP | $275,062 | 0.2% | -27% | 54.7 |
| 113 |  $AMZN | AMAZON COM INC | $271,946 | 0.2% | +0% | 68.7 |
| 114 |  $TT | Trane Technologies plc | $270,138 | 0.2% | -13% | — |
| 115 | — | Ishares Russell 1000 ETF - RUS 1000 ETF | $260,997 | 0.1% | -11% | — |
| 116 | — | iShares Russell Mid-Cap Index - RUS MID CAP ETF | $253,648 | 0.1% | +0% | — |
| 117 |  $CNP | CENTERPOINT ENERGY INC | $248,342 | 0.1% | -29% | 53.2 |
| 118 | — | Vanguard Industrial Sector ETF - INDUSTRIAL ETF | $247,941 | 0.1% | -25% | — |
| 119 | — | iShares U.S. Technology ETF - U.S. TECH ETF | $242,141 | 0.1% | NEW | — |
| 120 |  $CTVA | Corteva, Inc. | $237,047 | 0.1% | -24% | 47.2 |
| 121 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $236,366 | 0.1% | -49% | — |
| 122 |  $D | DOMINION ENERGY, INC | $236,079 | 0.1% | -13% | 69.9 |
| 123 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $235,838 | 0.1% | -6% | 52.8 |
| 124 |  $GD | GENERAL DYNAMICS CORP | $232,381 | 0.1% | -14% | 68.7 |
| 125 | — | Vaneck Uranium & Nuclear Energy ETF - URANIUM AND NUCL | $231,960 | 0.1% | +0% | — |
| 126 |  $LH | LABCORP HOLDINGS INC. | $222,600 | 0.1% | -23% | 65 |
| 127 |  $DOW | DOW INC. | $219,619 | 0.1% | -14% | 40.2 |
| 128 |  $KMI | KINDER MORGAN, INC. | $217,620 | 0.1% | -10% | 71.3 |
| 129 | — | Vanguard Dividend Appreciation ETF - DIV APP ETF | $216,529 | 0.1% | NEW | — |
| 130 |  $SO | SOUTHERN CO | $211,328 | 0.1% | -10% | 62 |
| 131 |  $WBD | Warner Bros. Discovery, Inc. | $206,855 | 0.1% | -18% | 41.4 |
| 132 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $75,742 | 0.0% | -26% | 34.6 |
New Positions (3)
$HONA Honeywell Aerospace Inc.$293,594Exited Positions (24)
$QQQ INVESCO QQQ TRUST, SERIES 1
$TRV TRAVELERS COMPANIES, INC.
$FWONA Liberty Media Corp
$TJX TJX COMPANIES INC /DE/
$ADP AUTOMATIC DATA PROCESSING INC
$SYK STRYKER CORP
$APD Air Products & Chemicals, Inc.
$ALL ALLSTATE CORP
$AVY Avery Dennison Corp
$LOW LOWES COMPANIES INC
$CCZ COMCAST CORP
$VLO VALERO ENERGY CORP/TX
$BNY Bank of New York Mellon Corp
$GILD GILEAD SCIENCES, INC.Browse Top Institutional Investors
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