Athena Investment Management

Est. AUM

$192.8M

13F long equity, this entity only

Positions

153

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Schwab U.S. Large-Cap ETF	US LRG CAP ETF	$33.5M	1306822	17.38%	SOLE
2	Schwab International Equity ETF	INTL EQTY ETF	$9.3M	374609	4.81%	SOLE
3	Schwab U.S. Small-Cap ETF	US SML CAP ETF	$8.7M	298444	4.50%	SOLE
4	JP Morgan Chase & Co.	COM	$7.1M	24274	3.70%	SOLE
5	Microsoft Corp	COM	$5.2M	13924	2.67%	SOLE
6	Apple Inc.	COM	$4.3M	17013	2.24%	SOLE
7	Schwab U.S. Large-Cap Growth ETF	US LCAP GR ETF	$3.8M	129336	1.95%	SOLE
8	UnitedHealth Group Inc.	COM	$3.3M	12353	1.73%	SOLE
9	RTX Corp.	COM	$2.9M	15261	1.53%	SOLE
10	Vanguard Large Cap ETF	LARGE CAP ETF	$2.7M	9063	1.40%	SOLE
11	Schwab U.S. Mid-Cap ETF	US MID-CAP ETF	$2.6M	83744	1.34%	SOLE
12	AbbVie Inc.	COM	$2.5M	11340	1.28%	SOLE
13	iShares Russell 2000 Index	RUSSELL 2000 ETF	$2.4M	9629	1.24%	SOLE
14	GE Aerospace	COM NEW	$2.4M	8339	1.23%	SOLE
15	Pepsico Inc.	COM	$2.2M	14387	1.16%	SOLE
16	Chevron Corporation	COM	$2.2M	10403	1.12%	SOLE
17	Broadcom Inc.	COM	$2.1M	6787	1.09%	SOLE
18	Exxon Mobil Corporation	COM	$2.1M	12198	1.07%	SOLE
19	IShares MSCI EAFE Index	MSCI EAFE ETF	$2.0M	20869	1.05%	SOLE
20	Johnson & Johnson	COM	$2.0M	8180	1.04%	SOLE
21	Intel Corp	COM	$2.0M	44865	1.03%	SOLE
22	Home Depot	COM	$2.0M	5982	1.02%	SOLE
23	Aflac Inc	COM	$1.9M	17351	0.99%	SOLE
24	Northrop Grumman Corp	COM	$1.8M	2699	0.95%	SOLE
25	Vanguard Energy Sector ETF	ENERGY ETF	$1.8M	10642	0.95%	SOLE
26	Vanguard Growth ETF	GROWTH ETF	$1.7M	3843	0.87%	SOLE
27	Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	$1.7M	25878	0.86%	SOLE
28	International Business Machines	COM	$1.6M	6435	0.81%	SOLE
29	Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	$1.5M	46564	0.80%	SOLE
30	iShares S&P 500 Index	CORE S&P500 ETF	$1.5M	2307	0.78%	SOLE
31	Pfizer Inc.	COM	$1.5M	52302	0.76%	SOLE
32	Bank of America Corp	COM	$1.4M	29419	0.74%	SOLE
33	Alphabet Inc. Cl. A	CAP STK CL A	$1.4M	4813	0.72%	SOLE
34	Amgen Incorporated	COM	$1.4M	3883	0.71%	SOLE
35	Verizon Communications	COM	$1.3M	26676	0.69%	SOLE
36	Cisco Systems Inc.	COM	$1.3M	16618	0.67%	SOLE
37	AT&T Inc.	COM	$1.3M	44371	0.67%	SOLE
38	McDonalds Corp	COM	$1.2M	3980	0.64%	SOLE
39	Berkshire Hathaway Cl. B	CL B NEW	$1.2M	2528	0.63%	SOLE
40	Technology Select Sector SPDR ETF	TECHNOLOGY	$1.2M	9020	0.62%	SOLE
41	Lilly (Eli) & C.	COM	$1.2M	1281	0.61%	SOLE
42	Schwab U.S. Large-Cap Value ETF	US LCAP VA ETF	$1.2M	38510	0.61%	SOLE
43	Abbott Laboratories	COM	$1.1M	10497	0.56%	SOLE
44	Merck & Company Inc	COM	$1.1M	8777	0.55%	SOLE
45	L3Harris Technologies Inc.	COM	$1.0M	3036	0.54%	SOLE
46	Wal-Mart Stores Inc	COM	$1.0M	8369	0.54%	SOLE
47	Applied Materials	COM	$1.0M	3028	0.54%	SOLE
48	Hewlett Packard Enterprises	COM	$1.0M	43432	0.54%	SOLE
49	Norfolk Southern Corp	COM	$1.0M	3543	0.53%	SOLE
50	Archer-Daniels-Midland Co	COM	$994K	13670	0.52%	SOLE

1–50 of 153

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.