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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Large-Cap ETF | $29.44 | 0.65% | 20.80% | 72.67% | $33.5M | 17.38% | — | HELD |
| 2 | SCHF | Schwab International Equity ETF | $27.43 | -0.58% | 31.63% | 60.69% | $9.3M | 4.81% | — | HELD |
| 3 | SCHA | Schwab U.S. Small-Cap ETF | $33.56 | -0.39% | 33.85% | 38.38% | $8.7M | 4.50% | — | HELD |
| 4 | JPM | JP Morgan Chase & Co. | $351.79 | 0.27% | 23.57% | 148.58% | $7.1M | 3.70% | — | HELD |
| 5 | MSFT | Microsoft Corp | $464.72 | 3.02% | -10.62% | 60.10% | $5.2M | 2.67% | — | HELD |
| 6 | AAPL | Apple Inc. | $308.91 | -7.35% | 53.24% | 108.42% | $4.3M | 2.24% | — | HELD |
| 7 | SCHG | Schwab U.S. Large-Cap Growth ETF | $34.17 | 1.12% | 14.66% | 76.29% | $3.8M | 1.95% | — | HELD |
| 8 | — | UnitedHealth Group Inc. | — | — | — | — | $3.3M | 1.73% | — | HELD |
| 9 | RTX | RTX Corp. | $215.22 | 0.39% | 38.00% | 178.86% | $2.9M | 1.53% | — | HELD |
| 10 | VV | Vanguard Large Cap ETF | $343.60 | 0.68% | 20.93% | 73.93% | $2.7M | 1.40% | — | HELD |
| 11 | SCHM | Schwab U.S. Mid-Cap ETF | $34.70 | -0.26% | 25.09% | 40.47% | $2.6M | 1.34% | — | HELD |
| 12 | ABBV | AbbVie Inc. | $250.94 | -2.51% | 32.88% | 150.27% | $2.5M | 1.28% | — | HELD |
| 13 | IWM | iShares Russell 2000 Index | $291.20 | -0.48% | 36.90% | 37.17% | $2.4M | 1.24% | — | HELD |
| 14 | GE | GE Aerospace | $360.07 | 1.42% | 34.35% | 461.56% | $2.4M | 1.23% | — | HELD |
| 15 | PEP | Pepsico Inc. | $139.56 | -0.46% | 4.65% | 5.03% | $2.2M | 1.16% | — | HELD |
| 16 | CVX | Chevron Corporation | $196.83 | 2.35% | 32.36% | 140.77% | $2.2M | 1.12% | — | HELD |
| 17 | AVGO | Broadcom Inc. | $389.28 | 0.37% | 35.65% | 758.72% | $2.1M | 1.09% | — | HELD |
| 18 | XOM | Exxon Mobil Corporation | $155.44 | -0.97% | 45.72% | 236.23% | $2.1M | 1.07% | — | HELD |
| 19 | EFA | IShares MSCI EAFE Index | $105.58 | -0.62% | 25.88% | 54.22% | $2.0M | 1.05% | — | HELD |
| 20 | JNJ | Johnson & Johnson | $256.35 | 0.21% | 58.23% | 70.72% | $2.0M | 1.04% | — | HELD |
| 21 | INTC | Intel Corp | $90.20 | -1.02% | 367.12% | 81.15% | $2.0M | 1.03% | — | HELD |
| 22 | HD | Home Depot | $331.96 | -0.42% | -8.80% | 15.26% | $2.0M | 1.02% | — | HELD |
| 23 | AFL | Aflac Inc | $127.48 | 0.09% | 32.61% | 150.35% | $1.9M | 0.99% | — | HELD |
| 24 | VDE | Vanguard Energy Sector ETF | $167.97 | 1.02% | 41.96% | 190.31% | $1.8M | 0.96% | — | HELD |
| 25 | NOC | Northrop Grumman Corp | $542.48 | 1.43% | -7.86% | 56.21% | $1.8M | 0.96% | — | HELD |
| 26 | VUG | Vanguard Growth ETF | $85.20 | 1.10% | 14.10% | 69.36% | $1.7M | 0.87% | — | HELD |
| 27 | VEA | Vanguard FTSE Developed Markets ETF | $70.62 | -0.66% | 30.57% | 58.27% | $1.7M | 0.86% | — | HELD |
| 28 | IBM | International Business Machines | $223.65 | 0.86% | -9.05% | 98.69% | $1.6M | 0.81% | — | HELD |
| 29 | SCHE | Schwab Emerging Markets Equity ETF | $36.03 | 0.87% | 21.19% | 31.10% | $1.5M | 0.80% | — | HELD |
| 30 | IVV | iShares S&P 500 Index | $750.32 | 0.69% | 20.75% | 76.27% | $1.5M | 0.78% | — | HELD |
| 31 | PFE | Pfizer Inc. | $25.01 | 0.40% | — | — | $1.5M | 0.76% | — | HELD |
| 32 | — | Bank of America Corp | — | — | — | — | $1.4M | 0.74% | — | HELD |
| 33 | GOOGL | Alphabet Inc. Cl. A | $356.13 | 6.73% | — | — | $1.4M | 0.72% | — | HELD |
| 34 | AMGN | Amgen Incorporated | $385.16 | -0.64% | — | — | $1.4M | 0.71% | — | HELD |
| 35 | VZ | Verizon Communications | $46.81 | 1.52% | — | — | $1.3M | 0.69% | — | HELD |
| 36 | CSCO | Cisco Systems Inc. | $115.99 | 2.14% | — | — | $1.3M | 0.67% | — | HELD |
| 37 | — | AT&T Inc. | — | — | — | — | $1.3M | 0.67% | — | HELD |
| 38 | MCD | McDonalds Corp | $270.64 | 0.82% | — | — | $1.2M | 0.64% | — | HELD |
| 39 | BRK/B | Berkshire Hathaway Cl. B | — | — | — | — | $1.2M | 0.63% | — | HELD |
| 40 | XLK | Technology Select Sector SPDR ETF | $175.35 | -0.22% | — | — | $1.2M | 0.62% | — | HELD |
| 41 | LLY | Lilly (Eli) & C. | $1148.84 | -0.53% | — | — | $1.2M | 0.61% | — | HELD |
| 42 | SCHV | Schwab U.S. Large-Cap Value ETF | $34.07 | -0.26% | — | — | $1.2M | 0.61% | — | HELD |
| 43 | ABT | Abbott Laboratories | $105.70 | 0.09% | — | — | $1.1M | 0.56% | — | HELD |
| 44 | MRK | Merck & Company Inc | $130.20 | 0.32% | — | — | $1.1M | 0.55% | — | HELD |
| 45 | LHX | L3Harris Technologies Inc. | $277.06 | 1.90% | — | — | $1.0M | 0.54% | — | HELD |
| 46 | WMT | Wal-Mart Stores Inc | $111.20 | 0.09% | — | — | $1.0M | 0.54% | — | HELD |
| 47 | AMAT | Applied Materials | $507.67 | 1.18% | — | — | $1.0M | 0.54% | — | HELD |
| 48 | HPE | Hewlett Packard Enterprises | $47.90 | 1.61% | — | — | $1.0M | 0.54% | — | HELD |
| 49 | NSC | Norfolk Southern Corp | $335.48 | 0.46% | — | — | $1.0M | 0.53% | — | HELD |
| 50 | ADM | Archer-Daniels-Midland Co | $79.27 | -1.66% | — | — | $994K | 0.52% | — | HELD |
| 51 | VTRS | Viatris Inc. | $17.56 | -1.13% | — | — | $975K | 0.51% | — | HELD |
| 52 | KMB | Kimberly-Clark Corp | $109.31 | -0.80% | — | — | $966K | 0.50% | — | HELD |
| 53 | VO | Vanguard Mid-Cap ETF | $80.95 | -0.05% | — | — | $946K | 0.49% | — | HELD |
| 54 | VB | Vanguard Small-Cap ETF | $295.14 | -0.22% | — | — | $938K | 0.49% | — | HELD |
| 55 | PG | Procter & Gamble Co. | $144.49 | 0.37% | — | — | $921K | 0.48% | — | HELD |
| 56 | BMY | Bristol-Myers Squibb Co | $65.31 | 0.69% | — | — | $917K | 0.48% | — | HELD |
| 57 | CAT | Caterpillar Inc | $814.81 | 0.70% | — | — | $912K | 0.47% | — | HELD |
| 58 | HON | Honeywell International Inc. | $243.05 | 0.47% | — | — | $881K | 0.46% | — | HELD |
| 59 | QQQ | Invesco QQQ Trust | $687.99 | 0.65% | — | — | $861K | 0.45% | — | HELD |
| 60 | MPC | Marathon Petroleum Corp. | $316.47 | 0.76% | — | — | $845K | 0.44% | — | HELD |
| 61 | HPQ | HP Inc. | $27.27 | 1.53% | — | — | $809K | 0.42% | — | HELD |
| 62 | NVDA | NVIDIA Corp. | $200.75 | 2.93% | — | — | $795K | 0.41% | — | HELD |
| 63 | WMT2 | Wells Fargo | — | — | — | — | $767K | 0.40% | — | HELD |
| 64 | VHT | Vanguard Health Care Sector ETF | $304.81 | -0.76% | — | — | $763K | 0.40% | — | HELD |
| 65 | APH | Amphenol Corp | $160.70 | 0.55% | — | — | $761K | 0.39% | — | HELD |
| 66 | XLY | Consumer Discretionery SPDR ETF | $116.09 | 3.29% | — | — | $730K | 0.38% | — | HELD |
| 67 | SCHW | Charles Schwab Corp. | $105.24 | 0.87% | — | — | $724K | 0.38% | — | HELD |
| 68 | QCOM | QUALCOMM Inc. | $147.61 | -2.63% | — | — | $722K | 0.37% | — | HELD |
| 69 | ADI | Analog Devices | $367.41 | 0.20% | — | — | $721K | 0.37% | — | HELD |
| 70 | BA | Boeing Co | $216.14 | -2.15% | — | — | $718K | 0.37% | — | HELD |
| 71 | RS | Reliance Inc. | $406.10 | 1.27% | — | — | $712K | 0.37% | — | HELD |
| 72 | DE | Deere & Co. | $592.67 | -1.13% | — | — | $709K | 0.37% | — | HELD |
| 73 | TXN | Texas Instruments, Inc. | $275.74 | -1.08% | — | — | $707K | 0.37% | — | HELD |
| 74 | VXUS | Vanguard Total International Stock ETF | $84.59 | -0.21% | — | — | $695K | 0.36% | — | HELD |
| 75 | GEV | GE Vernova Inc | $990.29 | 0.85% | — | — | $656K | 0.34% | — | HELD |
| 76 | SPY | SPDR S&P 500 ETF | $747.03 | 0.72% | — | — | $653K | 0.34% | — | HELD |
| 77 | COP | ConocoPhillips | $120.48 | 1.22% | — | — | $643K | 0.33% | — | HELD |
| 78 | ITW | Illinois Tool Works | $286.95 | 1.15% | — | — | $638K | 0.33% | — | HELD |
| 79 | IJH | iShares Core S&P Mid-Cap ETF | $75.27 | -0.11% | — | — | $634K | 0.33% | — | HELD |
| 80 | SCZ | iShares MSCI EAFE Small Cap Index | $83.90 | -0.56% | — | — | $579K | 0.30% | — | HELD |
| 81 | KEYS | Keysight Technologies | $319.08 | 2.04% | — | — | $573K | 0.30% | — | HELD |
| 82 | AXP | American Express Company | $336.25 | -0.38% | — | — | $566K | 0.29% | — | HELD |
| 83 | DIS | Disney (Walt) Co | $96.19 | 0.03% | — | — | $565K | 0.29% | — | HELD |
| 84 | GS | Goldman Sachs | $1018.38 | -0.63% | — | — | $537K | 0.28% | — | HELD |
| 85 | GOOG | Alphabet Inc. Cl. C | $356.65 | 6.88% | — | — | $532K | 0.28% | — | HELD |
| 86 | IWO | iShares Russell 2000 Growth Index | $370.67 | -0.75% | — | — | $532K | 0.28% | — | HELD |
| 87 | NEE | NextEra Energy | $86.92 | -1.15% | — | — | $531K | 0.28% | — | HELD |
| 88 | VWO | Vanguard FTSE Emerging Markets ETF | $58.75 | 0.96% | — | — | $520K | 0.27% | — | HELD |
| 89 | EFG | iShares MSCI EAFE Growth Index | $121.43 | -0.76% | — | — | $514K | 0.27% | — | HELD |
| 90 | MSI | Motorola Solutions Inc. | $435.75 | 1.14% | — | — | $509K | 0.26% | — | HELD |
| 91 | DIA | SPDR Dow Jones Industrial Avg. ETF | $524.32 | 0.54% | — | — | $499K | 0.26% | — | HELD |
| 92 | PSX | Phillips 66 | $211.68 | 0.51% | — | — | $493K | 0.26% | — | HELD |
| 93 | WTM | White Mountain Insurance Group Ltd. | $2097.73 | -0.99% | — | — | $492K | 0.26% | — | HELD |
| 94 | CEG | Constellation Energy Corp. | $262.75 | -0.31% | — | — | $483K | 0.25% | — | HELD |
| 95 | — | Medtronic Inc | — | — | — | — | $473K | 0.25% | — | HELD |
| 96 | EFX | Equifax Inc. | $172.62 | -1.99% | — | — | $470K | 0.24% | — | HELD |
| 97 | CVS | CVS Health Corp. | $104.43 | -0.75% | — | — | $465K | 0.24% | — | HELD |
| 98 | VBK | Vanguard Small-Cap Growth ETF | $340.46 | -0.27% | — | — | $438K | 0.23% | — | HELD |
| 99 | VBR | Vanguard Small Cap Value ETF | $244.63 | -0.20% | — | — | $434K | 0.23% | — | HELD |
| 100 | IYH | iShares U.S. Healthcare ETF | $68.34 | -0.70% | — | — | $403K | 0.21% | — | HELD |
| 101 | TRV | Travelers Companies | $374.36 | -0.43% | — | — | $394K | 0.20% | — | HELD |
| 102 | DOW | Dow Inc. | $30.29 | 0.66% | — | — | $390K | 0.20% | — | HELD |
| 103 | EMXC | iShares MSCI Emerging Markets ex-China | $92.12 | 1.03% | — | — | $389K | 0.20% | — | HELD |
| 104 | FWONK | Liberty Formula One Group | $98.13 | -1.87% | — | — | $388K | 0.20% | — | HELD |
| 105 | SYF | Synchrony Financial | — | — | — | — | $381K | 0.20% | — | HELD |
| 106 | CARR | Carrier Global Corp. | — | — | — | — | $375K | 0.19% | — | HELD |
| 107 | TJX | TJX Companies | — | — | — | — | $356K | 0.18% | — | HELD |
| 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% | — | HELD |
| 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% | — | HELD |
| 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% | — | HELD |
| 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% | — | HELD |
| 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% | — | HELD |
| 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% | — | HELD |
| 147 | CAH | Cardinal Health Inc. | — | — | — | — | $217K | 0.11% | — | HELD |
| 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% | — | HELD |
| 151 | VTI | Vanguard Total Stock Market ETF | — | — | — | — | $204K | 0.11% | — | HELD |
| 152 | IWP | IShares Russell Mid-Cap Growth ETF | — | — | — | — | $204K | 0.11% | — | HELD |
| 153 | GT | Goodyear Tire & Rubber Co | — | — | — | — | $103K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001921093-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.