Institutional
Athena Investment Management
CIK 0001921093
$192.8M
Reported AUM
153
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Athena Investment Management · Q1 2026
AI · grounded in 13F
Athena Investment Management increased its position in the Vanguard FTSE Developed Markets ETF VEA by 38.82%. The fund also accumulated shares of the Vanguard Large Cap ETF VV by 19.39%. Conversely, the fund closed its position in McKesson Corporation MCK, reducing its exposure by $374,873.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Large-Cap ETF | $29.05 | -2.65% | 23.85% | 74.97% | $33.5M | 17.38% | +58 | +0.0% |
| 2 | SCHF | Schwab International Equity ETF | $26.81 | -3.77% | 26.99% | 57.05% | $9.3M | 4.81% | +155 | +0.0% |
| 3 | SCHA | Schwab U.S. Small-Cap ETF | $33.19 | -3.41% | 35.05% | 39.97% | $8.7M | 4.50% | −1,301 | −0.4% |
| 4 | JPM | JP Morgan Chase & Co. | $312.37 | 0.48% | 19.84% | 133.52% | $7.1M | 3.70% | −4 | −0.0% |
| 5 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $5.2M | 2.67% | −23 | −0.2% |
| 6 | AAPL | Apple Inc. | $307.34 | -1.25% | 51.31% | 116.17% | $4.3M | 2.24% | −8 | −0.0% |
| 7 | SCHG | Schwab U.S. Large-Cap Growth ETF | $33.75 | -2.99% | 20.65% | 83.05% | $3.8M | 1.95% | +1,034 | +0.8% |
| 8 | — | UnitedHealth Group Inc. | — | — | — | — | $3.3M | 1.73% | — | HELD |
| 9 | RTX | RTX Corp. | $180.99 | 0.88% | 32.19% | 132.37% | $2.9M | 1.53% | −35 | −0.2% |
| 10 | VV | Vanguard Large Cap ETF | $339.76 | -2.62% | 24.19% | 76.59% | $2.7M | 1.40% | +1,472 | +19.4% |
| 11 | SCHM | Schwab U.S. Mid-Cap ETF | $34.83 | -2.63% | 28.34% | 43.63% | $2.6M | 1.34% | +785 | +0.9% |
| 12 | ABBV | AbbVie Inc. | $227.23 | 1.02% | 23.60% | 135.68% | $2.5M | 1.28% | — | HELD |
| 13 | IWM | iShares Russell 2000 Index | $281.65 | -3.55% | 34.35% | 35.27% | $2.4M | 1.24% | — | HELD |
| 14 | GE | GE Aerospace | $328.00 | 0.11% | 28.99% | 419.83% | $2.4M | 1.23% | −29 | −0.3% |
| 15 | PEP | Pepsico Inc. | $141.92 | -0.16% | 14.71% | 5.94% | $2.2M | 1.16% | −1,996 | −12.2% |
| 16 | CVX | Chevron Corporation | $187.31 | -0.55% | 39.19% | 125.88% | $2.2M | 1.12% | −287 | −2.7% |
| 17 | AVGO | Broadcom Inc. | $385.73 | -7.92% | 57.48% | 771.51% | $2.1M | 1.09% | +436 | +6.9% |
| 18 | XOM | Exxon Mobil Corporation | $149.92 | -1.39% | 48.36% | 212.97% | $2.1M | 1.07% | −22 | −0.2% |
| 19 | EFA | IShares MSCI EAFE Index | $102.26 | -2.56% | 18.03% | 48.24% | $2.0M | 1.05% | — | HELD |
| 20 | JNJ | Johnson & Johnson | $232.77 | 2.02% | 53.90% | 55.59% | $2.0M | 1.04% | −233 | −2.8% |
| 21 | INTC | Intel Corp | $99.17 | -11.28% | 394.37% | 101.73% | $2.0M | 1.03% | −263 | −0.6% |
| 22 | HD | Home Depot | $310.78 | 0.27% | -12.61% | 7.24% | $2.0M | 1.02% | −299 | −4.8% |
| 23 | AFL | Aflac Inc | $118.24 | 2.56% | 16.48% | 140.90% | $1.9M | 0.99% | −325 | −1.8% |
| 24 | VDE | Vanguard Energy Sector ETF | $162.36 | -2.11% | 42.81% | 177.33% | $1.8M | 0.96% | −66 | −0.6% |
| 25 | NOC | Northrop Grumman Corp | $544.40 | -0.14% | 13.52% | 62.60% | $1.8M | 0.96% | — | HELD |
| 26 | VUG | Vanguard Growth ETF | $85.93 | -3.62% | 22.71% | 78.84% | $1.7M | 0.87% | +277 | +7.8% |
| 27 | VEA | Vanguard FTSE Developed Markets ETF | $69.17 | -3.72% | 26.80% | 55.20% | $1.7M | 0.86% | +7,236 | +38.8% |
| 28 | IBM | International Business Machines | $284.84 | -5.61% | 8.65% | 157.04% | $1.6M | 0.81% | — | HELD |
| 29 | SCHE | Schwab Emerging Markets Equity ETF | $35.15 | -4.07% | 23.02% | 31.81% | $1.5M | 0.80% | +90 | +0.2% |
| 30 | IVV | iShares S&P 500 Index | $740.91 | -2.62% | 24.60% | 80.03% | $1.5M | 0.78% | — | HELD |
| 31 | PFE | Pfizer Inc. | $26.04 | 1.36% | — | — | $1.5M | 0.76% | — | HELD |
| 32 | — | Bank of America Corp | — | — | — | — | $1.4M | 0.74% | — | HELD |
| 33 | GOOGL | Alphabet Inc. Cl. A | $368.53 | -0.98% | — | — | $1.4M | 0.72% | −14 | −0.3% |
| 34 | AMGN | Amgen Incorporated | $349.58 | 1.15% | — | — | $1.4M | 0.71% | — | HELD |
| 35 | VZ | Verizon Communications | $45.37 | 1.11% | — | — | $1.3M | 0.69% | −160 | −0.6% |
| 36 | CSCO | Cisco Systems Inc. | $121.64 | -6.43% | — | — | $1.3M | 0.67% | −193 | −1.1% |
| 37 | — | AT&T Inc. | — | — | — | — | $1.3M | 0.67% | −1,075 | −2.4% |
| 38 | MCD | McDonalds Corp | $279.84 | 2.61% | — | — | $1.2M | 0.64% | — | HELD |
| 39 | BRK/B | Berkshire Hathaway Cl. B | — | — | — | — | $1.2M | 0.63% | −21 | −0.8% |
| 40 | XLK | Technology Select Sector SPDR ETF | $180.30 | -6.66% | — | — | $1.2M | 0.62% | — | HELD |
| 41 | LLY | Lilly (Eli) & C. | $1131.42 | 0.55% | — | — | $1.2M | 0.61% | — | HELD |
| 42 | SCHV | Schwab U.S. Large-Cap Value ETF | $33.52 | -1.93% | — | — | $1.2M | 0.61% | — | HELD |
| 43 | ABT | Abbott Laboratories | $91.07 | 0.32% | — | — | $1.1M | 0.56% | — | HELD |
| 44 | MRK | Merck & Company Inc | $120.79 | 0.44% | — | — | $1.1M | 0.55% | — | HELD |
| 45 | LHX | L3Harris Technologies Inc. | $307.83 | -0.63% | — | — | $1.0M | 0.54% | — | HELD |
| 46 | WMT | Wal-Mart Stores Inc | $118.88 | 0.97% | — | — | $1.0M | 0.54% | +1,709 | +25.7% |
| 47 | AMAT | Applied Materials | $453.01 | -9.71% | — | — | $1.0M | 0.54% | −161 | −5.0% |
| 48 | HPE | Hewlett Packard Enterprises | $49.20 | -8.36% | — | — | $1.0M | 0.54% | — | HELD |
| 49 | NSC | Norfolk Southern Corp | $313.45 | 2.04% | — | — | $1.0M | 0.53% | — | HELD |
| 50 | ADM | Archer-Daniels-Midland Co | $80.92 | -2.94% | — | — | $994K | 0.52% | −844 | −5.8% |
| 51 | VTRS | Viatris Inc. | $15.88 | -0.13% | — | — | $975K | 0.51% | +8,250 | +12.9% |
| 52 | KMB | Kimberly-Clark Corp | $99.04 | 4.84% | — | — | $966K | 0.50% | — | HELD |
| 53 | VO | Vanguard Mid-Cap ETF | $78.53 | -2.06% | — | — | $946K | 0.49% | +207 | +6.7% |
| 54 | VB | Vanguard Small-Cap ETF | $288.20 | -2.44% | — | — | $938K | 0.49% | +663 | +22.7% |
| 55 | PG | Procter & Gamble Co. | $146.54 | 4.09% | — | — | $921K | 0.48% | — | HELD |
| 56 | BMY | Bristol-Myers Squibb Co | $57.27 | 1.18% | — | — | $917K | 0.48% | — | HELD |
| 57 | CAT | Caterpillar Inc | $904.28 | -3.85% | — | — | $912K | 0.47% | −179 | −12.2% |
| 58 | HON | Honeywell International Inc. | $213.97 | -1.69% | — | — | $881K | 0.46% | −3 | −0.1% |
| 59 | QQQ | Invesco QQQ Trust | $705.06 | -4.80% | — | — | $861K | 0.45% | — | HELD |
| 60 | MPC | Marathon Petroleum Corp. | $262.01 | -1.89% | — | — | $845K | 0.44% | −471 | −12.0% |
| 61 | HPQ | HP Inc. | $25.58 | -2.74% | — | — | $809K | 0.42% | — | HELD |
| 62 | NVDA | NVIDIA Corp. | $205.10 | -6.20% | — | — | $795K | 0.41% | — | HELD |
| 63 | WMT2 | Wells Fargo | — | — | — | — | $767K | 0.40% | — | HELD |
| 64 | VHT | Vanguard Health Care Sector ETF | $284.13 | 0.26% | — | — | $763K | 0.40% | −1 | −0.0% |
| 65 | APH | Amphenol Corp | $138.81 | -5.42% | — | — | $761K | 0.39% | — | HELD |
| 66 | XLY | Consumer Discretionery SPDR ETF | $114.86 | -2.05% | — | — | $730K | 0.38% | — | HELD |
| 67 | SCHW | Charles Schwab Corp. | $88.84 | 0.95% | — | — | $724K | 0.38% | — | HELD |
| 68 | QCOM | QUALCOMM Inc. | $215.94 | -10.98% | — | — | $722K | 0.37% | — | HELD |
| 69 | ADI | Analog Devices | $401.39 | -6.38% | — | — | $721K | 0.37% | — | HELD |
| 70 | BA | Boeing Co | $215.45 | -0.91% | — | — | $718K | 0.37% | — | HELD |
| 71 | RS | Reliance Inc. | $394.41 | -0.52% | — | — | $712K | 0.37% | −80 | −3.3% |
| 72 | DE | Deere & Co. | $583.44 | -1.40% | — | — | $709K | 0.37% | −39 | −3.0% |
| 73 | TXN | Texas Instruments, Inc. | $285.06 | -6.65% | — | — | $707K | 0.37% | — | HELD |
| 74 | VXUS | Vanguard Total International Stock ETF | $83.03 | -3.73% | — | — | $695K | 0.36% | +1,116 | +14.1% |
| 75 | GEV | GE Vernova Inc | $933.61 | -3.09% | — | — | $656K | 0.34% | −181 | −19.4% |
| 76 | SPY | SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $653K | 0.34% | — | HELD |
| 77 | COP | ConocoPhillips | $117.14 | -1.75% | — | — | $643K | 0.33% | −70 | −1.4% |
| 78 | ITW | Illinois Tool Works | $252.72 | 0.64% | — | — | $638K | 0.33% | −634 | −20.5% |
| 79 | IJH | iShares Core S&P Mid-Cap ETF | $73.95 | -2.00% | — | — | $634K | 0.33% | −69 | −0.7% |
| 80 | SCZ | iShares MSCI EAFE Small Cap Index | $83.52 | -2.53% | — | — | $579K | 0.30% | −260 | −3.4% |
| 81 | KEYS | Keysight Technologies | $329.83 | -3.87% | — | — | $573K | 0.30% | −7 | −0.3% |
| 82 | AXP | American Express Company | $310.66 | -0.60% | — | — | $566K | 0.29% | −108 | −5.5% |
| 83 | DIS | Disney (Walt) Co | $99.71 | 0.37% | — | — | $565K | 0.29% | +155 | +2.7% |
| 84 | GS | Goldman Sachs | $1038.68 | -4.94% | — | — | $537K | 0.28% | −43 | −6.3% |
| 85 | GOOG | Alphabet Inc. Cl. C | $365.76 | -0.95% | — | — | $532K | 0.28% | — | HELD |
| 86 | IWO | iShares Russell 2000 Growth Index | $366.27 | -4.34% | — | — | $532K | 0.28% | — | HELD |
| 87 | NEE | NextEra Energy | $85.84 | 0.19% | — | — | $531K | 0.28% | — | HELD |
| 88 | VWO | Vanguard FTSE Emerging Markets ETF | $58.03 | -3.78% | — | — | $520K | 0.27% | +793 | +9.0% |
| 89 | EFG | iShares MSCI EAFE Growth Index | $119.90 | -3.38% | — | — | $514K | 0.27% | — | HELD |
| 90 | MSI | Motorola Solutions Inc. | $410.34 | -0.09% | — | — | $509K | 0.26% | — | HELD |
| 91 | DIA | SPDR Dow Jones Industrial Avg. ETF | $509.70 | -1.35% | — | — | $499K | 0.26% | — | HELD |
| 92 | PSX | Phillips 66 | $183.08 | -0.58% | — | — | $493K | 0.26% | −456 | −14.4% |
| 93 | WTM | White Mountain Insurance Group Ltd. | $2065.14 | 2.46% | — | — | $492K | 0.26% | −5 | −2.2% |
| 94 | CEG | Constellation Energy Corp. | $254.83 | -3.69% | — | — | $483K | 0.25% | — | HELD |
| 95 | — | Medtronic Inc | — | — | — | — | $473K | 0.25% | — | HELD |
| 96 | EFX | Equifax Inc. | $172.13 | 0.67% | — | — | $470K | 0.24% | — | HELD |
| 97 | CVS | CVS Health Corp. | $95.93 | 1.17% | — | — | $465K | 0.24% | — | HELD |
| 98 | VBK | Vanguard Small-Cap Growth ETF | $342.12 | -4.03% | — | — | $438K | 0.23% | −140 | −8.8% |
| 99 | VBR | Vanguard Small Cap Value ETF | $234.32 | -1.10% | — | — | $434K | 0.23% | — | HELD |
| 100 | IYH | iShares U.S. Healthcare ETF | $64.24 | 0.41% | — | — | $403K | 0.21% | — | HELD |
| 101 | TRV | Travelers Companies | $303.25 | 3.35% | — | — | $394K | 0.20% | −183 | −11.9% |
| 102 | DOW | Dow Inc. | $33.97 | -2.36% | — | — | $390K | 0.20% | — | HELD |
| 103 | EMXC | iShares MSCI Emerging Markets ex-China | $93.90 | -7.65% | — | — | $389K | 0.20% | — | HELD |
| 104 | FWONK | Liberty Formula One Group | $87.68 | 1.99% | — | — | $388K | 0.20% | — | HELD |
| 105 | SYF | Synchrony Financial | — | — | — | — | $381K | 0.20% | +1,800 | +47.3% |
| 106 | CARR | Carrier Global Corp. | — | — | — | — | $375K | 0.19% | — | HELD |
| 107 | TJX | TJX Companies | — | — | — | — | $356K | 0.18% | −203 | −8.4% |
| 108 | STZ | Constellation Brands Cl. A | — | — | — | — | $354K | 0.18% | — | HELD |
| 109 | ADP | Automatic Data Processing | — | — | — | — | $349K | 0.18% | — | HELD |
| 110 | CNP | Centerpoint Energy | — | — | — | — | $341K | 0.18% | — | HELD |
| 111 | KO | Coca-Cola Company | — | — | — | — | $340K | 0.18% | — | HELD |
| 112 | SYK | Stryker Corp. | — | — | — | — | $338K | 0.18% | — | HELD |
| 113 | APD | Air Products & Chemicals | — | — | — | — | $336K | 0.17% | −4 | −0.3% |
| 114 | ORCL | Oracle Corporation | — | — | — | — | $330K | 0.17% | — | HELD |
| 115 | A | Agilent Technologies | — | — | — | — | $328K | 0.17% | — | HELD |
| 116 | SYY | Sysco Corp. | — | — | — | — | $319K | 0.17% | — | HELD |
| 117 | ALL | Allstate Corporation | — | — | — | — | $316K | 0.16% | — | HELD |
| 118 | CTVA | Corteva Inc. | — | — | — | — | $309K | 0.16% | — | HELD |
| 119 | MS | Morgan Stanley | — | — | — | — | $297K | 0.15% | — | HELD |
| 120 | VIS | Vanguard Industrial Sector ETF | — | — | — | — | $285K | 0.15% | — | HELD |
| 121 | AVY | Avery Dennison Corp | — | — | — | — | $285K | 0.15% | — | HELD |
| 122 | IYG | iShares U.S. Financial Services ETF | — | — | — | — | $277K | 0.14% | — | HELD |
| 123 | XLF | Financial Select Sector SPDR ETF | — | — | — | — | $275K | 0.14% | — | HELD |
| 124 | LSI | Labcorp Holdings Inc. | — | — | — | — | $274K | 0.14% | — | HELD |
| 125 | EFV | iShares MSCI EAFE Value Index | — | — | — | — | $272K | 0.14% | +3,663 | NEW |
| 126 | LOW | Lowes Co Inc | — | — | — | — | $269K | 0.14% | — | HELD |
| 127 | NLR | Vaneck Uranium & Nuclear Energy ETF | — | — | — | — | $266K | 0.14% | — | HELD |
| 128 | TT | Trane Technologies plc | — | — | — | — | $264K | 0.14% | — | HELD |
| 129 | CMCSA | Comcast Corporation Class A | — | — | — | — | $264K | 0.14% | — | HELD |
| 130 | VSS | Vanguard FTSE All-World Ex-US Small Cap ETF | — | — | — | — | $262K | 0.14% | — | HELD |
| 131 | VLO | Valero Energy Corp. | — | — | — | — | $261K | 0.14% | +1,058 | NEW |
| 132 | WBD | Warner Bros. Discovery Inc. | — | — | — | — | $261K | 0.14% | — | HELD |
| 133 | GD | General Dynamics Corp. | — | — | — | — | $261K | 0.14% | — | HELD |
| 134 | IWB | Ishares Russell 1000 ETF | — | — | — | — | $254K | 0.13% | — | HELD |
| 135 | KMI | Kinder Morgan, Inc. | — | — | — | — | $254K | 0.13% | −929 | −10.9% |
| 136 | IWN | iShares Russell 2000 Value Index | — | — | — | — | $251K | 0.13% | — | HELD |
| 137 | BK | Bank of New York Mellon Corp. | — | — | — | — | $249K | 0.13% | — | HELD |
| 138 | D | Dominion Energy Inc. | — | — | — | — | $246K | 0.13% | — | HELD |
| 139 | GILD | Gilead Sciences, Inc. | — | — | — | — | $244K | 0.13% | — | HELD |
| 140 | HXL | Hexcel Corp. | — | — | — | — | $242K | 0.13% | −217 | −6.8% |
| 141 | AMZN | Amazon.com Inc | — | — | — | — | $238K | 0.12% | — | HELD |
| 142 | SO | Southern Company | — | — | — | — | $237K | 0.12% | — | HELD |
| 143 | IFF | International Flavors and Fragrances | — | — | — | — | $230K | 0.12% | — | HELD |
| 144 | ACN | Accenture Ltd. | — | — | — | — | $227K | 0.12% | — | HELD |
| 145 | IWR | iShares Russell Mid-Cap Index | — | — | — | — | $224K | 0.12% | — | HELD |
| 146 | OXY | Occidental Petroleum | — | — | — | — | $219K | 0.11% | −2,037 | −37.7% |
| 147 | CAH | Cardinal Health Inc. | — | — | — | — | $217K | 0.11% | −135 | −11.6% |
| 148 | PCG | PG&E Corp | — | — | — | — | $216K | 0.11% | — | HELD |
| 149 | GEHC | GE Healthcare Technologies Inc. | — | — | — | — | $215K | 0.11% | — | HELD |
| 150 | UNP | Union Pacific Corp. | — | — | — | — | $212K | 0.11% | −4 | −0.5% |
| 151 | VTI | Vanguard Total Stock Market ETF | — | — | — | — | $204K | 0.11% | +637 | NEW |
| 152 | IWP | IShares Russell Mid-Cap Growth ETF | — | — | — | — | $204K | 0.11% | — | HELD |
| 153 | GT | Goodyear Tire & Rubber Co | — | — | — | — | $103K | 0.05% | — | HELD |
| 154 | MCK | McKesson Corporation | — | — | — | — | — | — | −457 | EXITED |
| 155 | KMPR | Kemper Corporation | — | — | — | — | — | — | −6,310 | EXITED |
| 156 | ETN | Eaton Corp. | — | — | — | — | — | — | −694 | EXITED |
| 157 | GPN | Global Payments Inc. | — | — | — | — | — | — | −2,702 | EXITED |
| 158 | VIG | Vanguard Dividend Appreciation ETF | — | — | — | — | — | — | −915 | EXITED |
Source: SEC EDGAR · accession 0001921093-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.