Athena Investment Management

13F filer · CIK 1921093 · Orinda, CA

Summary

Athena Investment Management reported $168.67M across 132 positions in its 13F for 2026 Q2, filed Aug 6, 2026. The largest holdings are SCHX (17.1%), SCHA (5.3%), SCHF (4.8%). Versus 2026 Q1, leaving options aside, it opened 4 new positions, added to 5, trimmed 107 and sold out of 25.

Reported value$168.67M

Positions132

Report period2026 Q2

FiledAug 6, 2026

New positions4

Added5

Trimmed107

Sold out25

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

SCHXSchwab U.S. Large-Cap ETFTrim

Weight 17.1%Value $28.84MPrice $30.09Shares 980K -25.02%Since Jun 30 +2.24%

SCHASchwab U.S. Small-Cap ETFTrim

Weight 5.3%Value $9.01MPrice $32.77Shares 249K -16.44%Since Jun 30 -9.30%

SCHFSchwab International Equity ETFTrim

Weight 4.8%Value $8.08MPrice $27.66Shares 292K -22.18%Since Jun 30 -0.14%

JPMJP Morgan Chase & Co.Trim

Weight 3.7%Value $6.21MPrice $334.98Shares 19K -21.81%Since Jun 30 +2.34%

INTCIntel CorpTrim

Weight 2.6%Value $4.36MPrice $115.93Shares 31K -30.39%Since Jun 30 -16.97%

UnitedHealth Group Inc.No ticker matchTrim

Weight 2.5%Value $4.14MShares 9,963 -19.35%

SCHGSchwab U.S. Large-Cap Growth ETFTrim

Weight 2.4%Value $4.03MPrice $35.91Shares 119K -7.93%Since Jun 30 +6.12%

MSFTMicrosoft CorpTrim

Weight 2.2%Value $3.67MPrice $508.96Shares 9,851 -29.25%Since Jun 30 +36.44%

AAPLApple Inc.Trim

Weight 1.8%Value $3.09MPrice $329.40Shares 11K -37.15%Since Jun 30 +13.83%

VVVanguard Large Cap ETFTrim

Weight 1.6%Value $2.65MPrice $352.28Shares 7,699 -15.05%Since Jun 30 +2.43%

AVGOBroadcom Inc.Trim

Weight 1.5%Value $2.54MPrice $355.10Shares 6,731 -0.83%Since Jun 30 -6.00%

IWMiShares Russell 2000 IndexTrim

Weight 1.5%Value $2.50MPrice $279.01Shares 8,321 -13.58%Since Jun 30 -7.14%

SCHMSchwab U.S. Mid-Cap ETFTrim

Weight 1.5%Value $2.47MPrice $34.20Shares 67K -19.99%Since Jun 30 -7.24%

RTXRTX Corp.Trim

Weight 1.5%Value $2.45MPrice $186.94Shares 13K -15.27%Since Jun 30 -1.47%

GEXXXXGE AerospaceTrim

Weight 1.4%Value $2.29MShares 6,137 -26.41%

ABBVAbbVie Inc.Trim

Weight 1.4%Value $2.28MPrice $263.29Shares 9,063 -20.08%Since Jun 30 +4.63%

VUGVanguard Growth ETFAdd

Weight 1.2%Value $2.02MPrice $89.94Shares 23K +510.20%Since Jun 30 +4.41%

VEAVanguard FTSE Developed Markets ETFAdd

Weight 1.2%Value $1.99MPrice $71.18Shares 28K +7.80%Since Jun 30 -0.10%

HDHome DepotTrim

Weight 1.1%Value $1.90MPrice $288.04Shares 5,388 -9.93%Since Jun 30 -18.32%

XLKTechnology Select Sector SPDR ETFAdd

Weight 1.1%Value $1.81MPrice $194.50Shares 9,520 +5.54%Since Jun 30 +2.09%

AFLAflac IncTrim

Weight 1.0%Value $1.74MPrice $113.66Shares 15K -14.64%Since Jun 30 -3.06%

EFAIShares MSCI EAFE IndexTrim

Weight 1.0%Value $1.71MPrice $104.54Shares 16K -21.35%Since Jun 30 +0.63%

PEPPepsico Inc.Trim

Weight 1.0%Value $1.64MPrice $128.69Shares 12K -15.78%Since Jun 30 -4.95%

IVViShares S&P 500 IndexTrim

Weight 1.0%Value $1.63MPrice $767.52Shares 2,180 -5.50%Since Jun 30 +2.49%

AMATApplied MaterialsTrim

Weight 1.0%Value $1.62MPrice $512.01Shares 2,236 -26.16%Since Jun 30 -29.18%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
SCHXSchwab U.S. Large-Cap ETF	17.1%	$28.84M	$30.09	980K	+2.24%	-25.02%	Trim
SCHASchwab U.S. Small-Cap ETF	5.3%	$9.01M	$32.77	249K	-9.30%	-16.44%	Trim
SCHFSchwab International Equity ETF	4.8%	$8.08M	$27.66	292K	-0.14%	-22.18%	Trim
JPMJP Morgan Chase & Co.	3.7%	$6.21M	$334.98	19K	+2.34%	-21.81%	Trim
INTCIntel Corp	2.6%	$4.36M	$115.93	31K	-16.97%	-30.39%	Trim
UnitedHealth Group Inc.No ticker match	2.5%	$4.14M	—	9,963	—	-19.35%	Trim
SCHGSchwab U.S. Large-Cap Growth ETF	2.4%	$4.03M	$35.91	119K	+6.12%	-7.93%	Trim
MSFTMicrosoft Corp	2.2%	$3.67M	$508.96	9,851	+36.44%	-29.25%	Trim
AAPLApple Inc.	1.8%	$3.09M	$329.40	11K	+13.83%	-37.15%	Trim
VVVanguard Large Cap ETF	1.6%	$2.65M	$352.28	7,699	+2.43%	-15.05%	Trim
AVGOBroadcom Inc.	1.5%	$2.54M	$355.10	6,731	-6.00%	-0.83%	Trim
IWMiShares Russell 2000 Index	1.5%	$2.50M	$279.01	8,321	-7.14%	-13.58%	Trim
SCHMSchwab U.S. Mid-Cap ETF	1.5%	$2.47M	$34.20	67K	-7.24%	-19.99%	Trim
RTXRTX Corp.	1.5%	$2.45M	$186.94	13K	-1.47%	-15.27%	Trim
GEXXXXGE Aerospace	1.4%	$2.29M	—	6,137	—	-26.41%	Trim
ABBVAbbVie Inc.	1.4%	$2.28M	$263.29	9,063	+4.63%	-20.08%	Trim
VUGVanguard Growth ETF	1.2%	$2.02M	$89.94	23K	+4.41%	+510.20%	Add
VEAVanguard FTSE Developed Markets ETF	1.2%	$1.99M	$71.18	28K	-0.10%	+7.80%	Add
HDHome Depot	1.1%	$1.90M	$288.04	5,388	-18.32%	-9.93%	Trim
XLKTechnology Select Sector SPDR ETF	1.1%	$1.81M	$194.50	9,520	+2.09%	+5.54%	Add
AFLAflac Inc	1.0%	$1.74M	$113.66	15K	-3.06%	-14.64%	Trim
EFAIShares MSCI EAFE Index	1.0%	$1.71M	$104.54	16K	+0.63%	-21.35%	Trim
PEPPepsico Inc.	1.0%	$1.64M	$128.69	12K	-4.95%	-15.78%	Trim
IVViShares S&P 500 Index	1.0%	$1.63M	$767.52	2,180	+2.49%	-5.50%	Trim
AMATApplied Materials	1.0%	$1.62M	$512.01	2,236	-29.18%	-26.16%	Trim

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

VUGVanguard Growth ETF≈ $1.69MAdd

ExxonMobil Holdings CorpNo ticker match≈ $1.36MNew

VOVanguard Mid-Cap ETF≈ $721.5KAdd

HONAHoneywell Aerospace Inc.≈ $293.6KNew

IYWiShares U.S. Technology ETF≈ $242.1KNew

Largest sells in 2026 Q2

SCHXSchwab U.S. Large-Cap ETF≈ $8.38MTrim

XOMExxon Mobil Corporation≈ $2.07MSold

SCHFSchwab International Equity ETF≈ $2.06MTrim

AAPLApple Inc.≈ $1.60MTrim

JPMJP Morgan Chase & Co.≈ $1.56MTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR