Q1 2026 · 13F-HR
Athena Investment Managementholdings as filed
Filed 2026-05-12 · accession 0001921093-26-000002
$192.8M
Reported value
153
Positions
2026-03-31
Period end
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.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $33.5M | 17.4% | 1,306,822 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $9.3M | 4.81% | 374,609 | Common | SOLE |
| 808524607 | SCHA | Schwab U.S. Small-Cap ETF | $8.7M | 4.50% | 298,444 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $7.1M | 3.70% | 24,274 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5.2M | 2.67% | 13,924 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $4.3M | 2.24% | 17,013 | Common | SOLE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $3.8M | 1.95% | 129,336 | Common | SOLE |
| 910581107 | — | UnitedHealth Group Inc. | $3.3M | 1.73% | 12,353 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $2.9M | 1.53% | 15,261 | Common | SOLE |
| 922908637 | VV | Vanguard Large Cap ETF | $2.7M | 1.40% | 9,063 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid-Cap ETF | $2.6M | 1.34% | 83,744 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $2.5M | 1.28% | 11,340 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $2.4M | 1.24% | 9,629 | Common | SOLE |
| 369604103 | GE | GE Aerospace | $2.4M | 1.23% | 8,339 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $2.2M | 1.16% | 14,387 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2.2M | 1.12% | 10,403 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $2.1M | 1.09% | 6,787 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $2.1M | 1.07% | 12,198 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index | $2.0M | 1.05% | 20,869 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.0M | 1.04% | 8,180 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2.0M | 1.03% | 44,865 | Common | SOLE |
| 437076102 | HD | Home Depot | $2.0M | 1.02% | 5,982 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $1.9M | 0.99% | 17,351 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy Sector ETF | $1.8M | 0.96% | 10,642 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $1.8M | 0.96% | 2,699 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $1.7M | 0.87% | 3,843 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $1.7M | 0.86% | 25,878 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $1.6M | 0.81% | 6,435 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $1.5M | 0.80% | 46,564 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $1.5M | 0.78% | 2,307 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.5M | 0.76% | 52,302 | Common | SOLE |
| 06605F102 | — | Bank of America Corp | $1.4M | 0.74% | 29,419 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Cl. A | $1.4M | 0.72% | 4,813 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $1.4M | 0.71% | 3,883 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.3M | 0.69% | 26,676 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $1.3M | 0.67% | 16,618 | Common | SOLE |
| 001957109 | — | AT&T Inc. | $1.3M | 0.67% | 44,371 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.2M | 0.64% | 3,980 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl. B | $1.2M | 0.63% | 2,528 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $1.2M | 0.62% | 9,020 | Common | SOLE |
| 532457108 | LLY | Lilly (Eli) & C. | $1.2M | 0.61% | 1,281 | Common | SOLE |
| 808524409 | SCHV | Schwab U.S. Large-Cap Value ETF | $1.2M | 0.61% | 38,510 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.1M | 0.56% | 10,497 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company Inc | $1.1M | 0.55% | 8,777 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $1.0M | 0.54% | 3,036 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.0M | 0.54% | 8,369 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $1.0M | 0.54% | 3,028 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprises | $1.0M | 0.54% | 43,432 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.0M | 0.53% | 3,543 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $993,672 | 0.52% | 13,670 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc. | $974,530 | 0.51% | 72,134 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $966,497 | 0.50% | 10,019 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $946,181 | 0.49% | 3,295 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $937,823 | 0.49% | 3,581 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $921,197 | 0.48% | 6,378 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $916,725 | 0.48% | 15,115 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $911,788 | 0.47% | 1,287 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $880,839 | 0.46% | 3,897 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $860,692 | 0.45% | 1,491 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $844,863 | 0.44% | 3,460 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $808,837 | 0.42% | 42,105 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $795,164 | 0.41% | 4,559 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $767,042 | 0.40% | 9,635 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Sector ETF | $763,341 | 0.40% | 2,803 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $761,006 | 0.39% | 6,023 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionery SPDR ETF | $730,166 | 0.38% | 6,700 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $724,398 | 0.38% | 7,708 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. | $722,479 | 0.37% | 5,610 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $720,905 | 0.37% | 2,266 | Common | SOLE |
| 097023105 | BA | Boeing Co | $717,691 | 0.37% | 3,606 | Common | SOLE |
| 759509102 | RS | Reliance Inc. | $712,388 | 0.37% | 2,344 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $708,631 | 0.37% | 1,258 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $707,252 | 0.37% | 3,643 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $695,378 | 0.36% | 9,018 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $655,548 | 0.34% | 751 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $653,421 | 0.34% | 1,005 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $643,368 | 0.33% | 4,874 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $638,491 | 0.33% | 2,453 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $633,947 | 0.33% | 9,388 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap Index | $578,666 | 0.30% | 7,380 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $572,929 | 0.30% | 2,029 | Common | SOLE |
| 025816109 | AXP | American Express Company | $565,940 | 0.29% | 1,871 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) Co | $565,364 | 0.29% | 5,866 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $537,204 | 0.28% | 635 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Cl. C | $532,412 | 0.28% | 1,856 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index | $531,594 | 0.28% | 1,694 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $530,623 | 0.28% | 5,713 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $519,637 | 0.27% | 9,614 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth Index | $514,418 | 0.27% | 4,619 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $509,047 | 0.26% | 1,173 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Avg. ETF | $499,382 | 0.26% | 1,078 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $492,797 | 0.26% | 2,705 | Common | SOLE |
| G9618E107 | WTM | White Mountain Insurance Group Ltd. | $492,119 | 0.26% | 224 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $482,823 | 0.25% | 1,729 | Common | SOLE |
| 585055106 | — | Medtronic Inc | $472,936 | 0.25% | 5,458 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $469,623 | 0.24% | 2,608 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $465,322 | 0.24% | 6,479 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $438,263 | 0.23% | 1,450 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $434,171 | 0.23% | 1,998 | Common | SOLE |
| 464287762 | IYH | iShares U.S. Healthcare ETF | $403,467 | 0.21% | 6,546 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies | $394,351 | 0.20% | 1,352 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $390,261 | 0.20% | 9,370 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex-China | $388,580 | 0.20% | 4,940 | Common | SOLE |
| 531229870 | FWONK | Liberty Formula One Group | $388,058 | 0.20% | 4,970 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $381,457 | 0.20% | 5,608 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $375,250 | 0.19% | 6,664 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $355,652 | 0.18% | 2,227 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Cl. A | $353,700 | 0.18% | 2,358 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $348,657 | 0.18% | 1,716 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy | $340,964 | 0.18% | 7,900 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $340,290 | 0.18% | 4,475 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $338,119 | 0.18% | 1,029 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $335,516 | 0.17% | 1,155 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $329,674 | 0.17% | 2,241 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $328,376 | 0.17% | 2,881 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $319,487 | 0.17% | 4,479 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $315,571 | 0.16% | 1,522 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $309,476 | 0.16% | 3,697 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $296,720 | 0.15% | 1,803 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrial Sector ETF | $285,057 | 0.15% | 913 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $284,577 | 0.15% | 1,648 | Common | SOLE |
| 464287770 | IYG | iShares U.S. Financial Services ETF | $277,100 | 0.14% | 3,345 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $274,991 | 0.14% | 5,570 | Common | SOLE |
| 50540R409 | LSI | Labcorp Holdings Inc. | $274,014 | 0.14% | 1,027 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value Index | $272,344 | 0.14% | 3,663 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc | $268,996 | 0.14% | 1,138 | Common | SOLE |
| 92189F601 | NLR | Vaneck Uranium & Nuclear Energy ETF | $266,380 | 0.14% | 2,000 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $263,796 | 0.14% | 633 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $263,529 | 0.14% | 9,179 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All-World Ex-US Small Cap ETF | $262,422 | 0.14% | 1,800 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $261,411 | 0.14% | 1,058 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc. | $261,364 | 0.14% | 9,518 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $260,504 | 0.14% | 759 | Common | SOLE |
| 464287622 | IWB | Ishares Russell 1000 ETF | $253,997 | 0.13% | 712 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $253,990 | 0.13% | 7,575 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Index | $251,207 | 0.13% | 1,325 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp. | $249,123 | 0.13% | 2,100 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $246,044 | 0.13% | 3,980 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $243,758 | 0.13% | 1,749 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp. | $242,143 | 0.13% | 2,992 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $237,636 | 0.12% | 1,141 | Common | SOLE |
| 842587107 | SO | Southern Company | $237,246 | 0.12% | 2,458 | Common | SOLE |
| 459506101 | IFF | International Flavors and Fragrances | $230,491 | 0.12% | 3,177 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd. | $226,844 | 0.12% | 1,144 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap Index | $223,551 | 0.12% | 2,299 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $219,245 | 0.11% | 3,373 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $216,593 | 0.11% | 1,025 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $216,287 | 0.11% | 12,310 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $214,892 | 0.11% | 3,019 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $211,807 | 0.11% | 873 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $204,356 | 0.11% | 637 | Common | SOLE |
| 464287481 | IWP | IShares Russell Mid-Cap Growth ETF | $203,739 | 0.11% | 1,590 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co | $103,494 | 0.05% | 15,610 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.