Athena Investment Management
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $28.8M | 979,866 | -0.28pp | 18q | -25.0%-$9.6M | |
| SCHWAB STRATEGIC TR | SCHA | $9.0M | 249,377 | +0.84pp | 18q | -16.4%-$1.8M | |
| SCHWAB STRATEGIC TR | SCHF | $8.1M | 291,526 | -0.02pp | 18q | -22.2%-$2.3M | |
| JPMORGAN CHASE & CO | JPM | $6.2M | 18,980 | -0.02pp | 18q | -21.8%-$1.7M | |
| INTEL CORP | INTC | $4.4M | 31,232 | +1.56pp | 18q | -30.4%-$1.9M | |
| UnitedHealth Group Inc. | $4.1M | 9,963 | +0.72pp | 18q | -19.3%-$993.4K | ||
| SCHWAB STRATEGIC TR | SCHG | $4.0M | 119,086 | +0.43pp | 18q | -7.9%-$346.9K | |
| MICROSOFT CORP | MSFT | $3.7M | 9,851 | -0.49pp | 18q | -29.3%-$1.5M | |
| APPLE INC | AAPL | $3.1M | 10,693 | -0.41pp | 18q | -37.1%-$1.8M | |
| VANGUARD INDEX FDS | VV | $2.6M | 7,699 | +0.16pp | 17q | -15.1%-$469.1K | |
| BROADCOM INC | AVGO | $2.5M | 6,731 | +0.42pp | 15q | -0.8%-$21.2K | |
| ISHARES TR | IWM | $2.5M | 8,321 | +0.24pp | 18q | -13.6%-$393.0K | |
| SCHWAB STRATEGIC TR | SCHM | $2.5M | 67,000 | +0.12pp | 18q | -20.0%-$617.4K | |
| RTX CORPORATION | RTX | $2.5M | 12,931 | -0.07pp | 18q | -15.3%-$442.1K | |
| GENERAL ELECTRIC CO | GEXXXX | $2.3M | 6,137 | +0.13pp | 8q | -26.4%-$823.0K | |
| ABBVIE INC | ABBV | $2.3M | 9,063 | +0.07pp | 18q | -20.1%-$573.0K | |
| VANGUARD INDEX FDS | VUG | $2.0M | 23,450 | +0.33pp | 17q | +510.2%+$1.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.0M | 27,896 | +0.32pp | 16q | +7.8%+$143.8K | |
| HOME DEPOT INC | HD | $1.9M | 5,388 | +0.11pp | 18q | -9.9%-$209.5K | |
| SELECT SECTOR SPDR TR | XLK | $1.8M | 9,520 | +0.45pp | 18q | +5.5%+$95.3K | |
| AFLAC INC | AFL | $1.7M | 14,811 | +0.04pp | 18q | -14.6%-$297.8K | |
| ISHARES TR | EFA | $1.7M | 16,414 | -0.04pp | 18q | -21.3%-$462.8K | |
| PEPSICO INC | PEP | $1.6M | 12,117 | -0.19pp | 18q | -15.8%-$307.3K | |
| ISHARES TR | IVV | $1.6M | 2,180 | +0.19pp | 18q | -5.5%-$95.1K | |
| APPLIED MATLS INC | AMAT | $1.6M | 2,236 | +0.42pp | 18q | -26.2%-$572.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 5,561 | +0.12pp | 18q | -13.6%-$245.8K | |
| CISCO SYS INC | CSCO | $1.5M | 12,650 | +0.21pp | 18q | -23.9%-$466.1K | |
| CHEVRON CORPORATION | CVX | $1.5M | 8,789 | -0.25pp | 18q | -15.5%-$267.5K | |
| SCHWAB STRATEGIC TR | SCHE | $1.5M | 40,038 | +0.06pp | 18q | -14.0%-$236.6K | |
| Bank of America Corp | $1.4M | 25,025 | +0.10pp | 18q | -14.9%-$250.4K | ||
| NORTHROP GRUMMAN CORP | NOC | $1.4M | 2,699 | -0.14pp | 18q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.4M | 9,979 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.3M | 29,828 | +0.26pp | 18q | -31.3%-$613.7K | |
| SCHWAB STRATEGIC TR | SCHV | $1.3M | 38,450 | +0.18pp | 18q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,245 | -0.25pp | 18q | -35.9%-$745.4K | |
| ALPHABET INC | GOOGL | $1.3M | 3,654 | +0.06pp | 18q | -24.1%-$414.2K | |
| VANGUARD WORLD FD | VDE | $1.3M | 8,561 | -0.19pp | 18q | -19.6%-$312.4K | |
| TEXAS INSTRS INC | TXN | $1.1M | 3,643 | +0.28pp | 18q | HELD | |
| VIATRIS INC | VTRS | $1.0M | 65,637 | +0.11pp | 18q | -9.0%-$103.2K | |
| NORFOLK SOUTHN CORP | NSC | $1.0M | 3,273 | +0.08pp | 18q | -7.6%-$84.9K | |
| ELI LILLY & CO | LLY | $996.7K | 831 | -0.02pp | 18q | -35.1%-$539.7K | |
| PFIZER INC | PFE | $987.7K | 41,018 | -0.18pp | 18q | -21.6%-$271.7K | |
| VANGUARD INDEX FDS | VO | $987.0K | 12,250 | +0.09pp | 18q | +271.8%+$721.5K | |
| MERCK & CO INC | MRK | $976.4K | 7,598 | +0.03pp | 18q | -13.4%-$151.5K | |
| CATERPILLAR INC | CAT | $964.8K | 906 | +0.10pp | 18q | -29.6%-$405.7K | |
| VANGUARD INDEX FDS | VB | $925.6K | 3,054 | +0.06pp | 5q | -14.7%-$159.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $899.6K | 21,246 | -0.16pp | 18q | -20.4%-$229.9K | |
| VANGUARD WORLD FD | VHT | $812.7K | 2,718 | +0.09pp | 18q | -3.0%-$25.4K | |
| ARCHER DANIELS MIDLAND CO | ADM | $811.8K | 10,625 | -0.03pp | 18q | -22.3%-$232.6K | |
| AMGEN INC | AMGN | $809.7K | 2,236 | -0.23pp | 18q | -42.4%-$596.4K | |
| PROCTER & GAMBLE CO | PG | $805.9K | 5,496 | flat | 18q | -13.8%-$129.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $750.3K | 1,005 | +0.11pp | 18q | HELD | |
| AT&T Inc. | $744.4K | 35,962 | -0.23pp | 18q | -19.0%-$174.1K | ||
| ABBOTT LABORATORIES | ABT | $741.1K | 8,167 | -0.12pp | 18q | -22.2%-$211.4K | |
| KIMBERLY-CLARK CORP | KMB | $737.8K | 6,722 | -0.06pp | 18q | -32.9%-$361.9K | |
| ANALOG DEVICES INC | ADI | $720.5K | 1,814 | +0.05pp | 18q | -19.9%-$179.5K | |
| ISHARES TR | IJH | $718.5K | 9,318 | +0.10pp | 17q | -0.7%-$5.4K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $709.2K | 2,026 | +0.12pp | 18q | HELD | |
| VANGUARD STAR FDS | VXUS | $707.6K | 8,277 | +0.06pp | 4q | -8.2%-$63.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $683.5K | 2,352 | -0.14pp | 18q | -22.5%-$198.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $675.5K | 1,350 | -0.23pp | 18q | -46.6%-$589.5K | |
| HP INC | HPQ | $671.1K | 30,589 | -0.02pp | 18q | -27.4%-$252.7K | |
| ISHARES TR | IWO | $667.4K | 1,694 | +0.12pp | 18q | HELD | |
| WALMART INC | WMT | $647.6K | 5,718 | -0.16pp | 18q | -31.7%-$300.2K | |
| MCDONALDS CORP | MCD | $635.0K | 2,349 | -0.27pp | 18q | -41.0%-$440.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $630.9K | 10,950 | -0.10pp | 18q | -27.6%-$240.0K | |
| QUALCOMM INC | QCOM | $620.2K | 3,356 | -0.01pp | 18q | -40.2%-$416.5K | |
| ISHARES TR | SCZ | $607.2K | 7,380 | +0.06pp | 18q | HELD | |
| DEERE & CO | DE | $596.3K | 940 | -0.01pp | 18q | -25.3%-$201.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $589.4K | 9,874 | +0.08pp | 7q | +2.7%+$15.5K | |
| ISHARES TR | EFG | $574.7K | 4,619 | +0.07pp | 17q | HELD | |
| MARATHON PETE CORP | MPC | $574.2K | 2,246 | -0.10pp | 18q | -35.1%-$310.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $563.2K | 1,078 | +0.07pp | 18q | HELD | |
| GE VERNOVA INC | GEV | $560.4K | 477 | -0.01pp | 9q | -36.5%-$321.9K | |
| RELIANCE INC | RS | $545.1K | 1,459 | -0.05pp | 17q | -37.8%-$330.6K | |
| NVIDIA CORPORATION | NVDA | $507.5K | 2,536 | -0.11pp | 13q | -44.4%-$404.8K | |
| ISHARES INC | EMXC | $505.4K | 4,940 | +0.10pp | 17q | HELD | |
| BOEING CO | BA | $500.0K | 2,310 | -0.08pp | 18q | -35.9%-$280.5K | |
| ILLINOIS TOOL WKS INC | ITW | $486.6K | 1,799 | -0.04pp | 18q | -26.7%-$176.9K | |
| DISNEY WALT CO | DIS | $482.0K | 5,008 | -0.01pp | 18q | -14.6%-$82.6K | |
| AMPHENOL CORP | APH | $478.0K | 2,711 | -0.11pp | 17q | -55.0%-$584.0K | |
| CVS HEALTH CORP | CVS | $476.4K | 4,605 | +0.04pp | 18q | -28.9%-$193.9K | |
| MOTOROLA SOLUTIONS INC | MSI | $463.5K | 1,116 | +0.01pp | 18q | -4.9%-$23.7K | |
| VANGUARD INDEX FDS | VBR | $461.3K | 1,898 | +0.05pp | 18q | -5.0%-$24.3K | |
| VANGUARD INDEX FDS | VBK | $454.9K | 1,244 | +0.04pp | 18q | -14.2%-$75.3K | |
| WELLS FARGO & CO | WFC | $452.0K | 5,469 | -0.13pp | 18q | -43.2%-$344.3K | |
| ISHARES TR | IYH | $438.6K | 6,546 | +0.05pp | 17q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $425.4K | 5,594 | +0.05pp | 7q | HELD | |
| CONOCOPHILLIPS | COP | $402.6K | 3,873 | -0.10pp | 18q | -20.5%-$104.1K | |
| SCHWAB CHARLES CORP | SCHW | $392.1K | 4,250 | -0.14pp | 18q | -44.9%-$319.1K | |
| CONSTELLATION ENERGY CORP | CEG | $380.8K | 1,533 | -0.02pp | 12q | -11.3%-$48.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $373.5K | 5,092 | +0.03pp | 18q | -23.6%-$115.3K | |
| EQUIFAX INC | EFX | $371.1K | 2,338 | -0.02pp | 17q | -10.4%-$42.9K | |
| AGILENT TECHNOLOGIES INC | A | $369.5K | 2,782 | +0.05pp | 18q | -3.4%-$13.2K | |
| Medtronic Inc | $368.4K | 4,709 | -0.03pp | 18q | -13.7%-$58.6K | ||
| MORGAN STANLEY | MS | $344.3K | 1,647 | +0.05pp | 8q | -8.7%-$32.6K | |
| ALPHABET INC | GOOG | $338.5K | 958 | -0.08pp | 14q | -48.4%-$317.3K | |
| AMERICAN EXPRESS CO | AXP | $312.5K | 924 | -0.11pp | 18q | -50.6%-$320.3K | |
| NEXTERA ENERGY INC | NEE | $310.7K | 3,540 | -0.09pp | 18q | -38.0%-$190.7K | |
| ISHARES TR | IYG | $302.6K | 3,345 | +0.04pp | 10q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $300.9K | 2,163 | -0.01pp | 18q | -8.3%-$27.1K | |
| GOLDMAN SACHS GROUP INC | GS | $300.4K | 297 | -0.10pp | 18q | -53.2%-$341.8K | |
| HONEYWELL INTL INC | HONZZZZ | $297.6K | 1,329 | -0.28pp | 18q | -65.9%-$575.0K | |
| ORACLE CORP | ORCL | $297.2K | 2,028 | +0.01pp | 15q | -9.5%-$31.2K | |
| HONEYWELL AEROSPACE INC | HONA | $293.6K | 1,328 | - | new | NEW | |
| ISHARES TR | IWN | $293.1K | 1,325 | +0.04pp | 11q | HELD | |
| COCA COLA CO | KO | $291.3K | 3,585 | flat | 18q | -19.9%-$72.3K | |
| SELECT SECTOR SPDR TR | XLF | $289.5K | 5,400 | +0.03pp | 11q | -3.1%-$9.1K | |
| PHILLIPS 66 | PSX | $287.0K | 1,698 | -0.09pp | 18q | -37.2%-$170.2K | |
| ISHARES TR | EFV | $280.4K | 3,663 | +0.02pp | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $277.7K | 1,800 | +0.03pp | 8q | HELD | |
| SYSCO CORP | SYY | $275.1K | 3,291 | flat | 15q | -26.5%-$99.3K | |
| AMAZON COM INC | AMZN | $271.9K | 1,141 | +0.04pp | 10q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $270.1K | 550 | +0.02pp | 10q | -13.1%-$40.8K | |
| ISHARES TR | IWB | $261.0K | 637 | +0.02pp | 10q | -10.5%-$30.7K | |
| ISHARES TR | IWR | $253.6K | 2,299 | +0.03pp | 5q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $248.3K | 5,639 | -0.03pp | 18q | -28.6%-$99.6K | |
| VANGUARD WORLD FD | VIS | $247.9K | 688 | flat | 13q | -24.6%-$81.1K | |
| ISHARES TR | IYW | $242.1K | 960 | - | new | NEW | |
| CORTEVA INC | CTVA | $237.0K | 2,799 | -0.02pp | 10q | -24.3%-$76.1K | |
| WHITE MTNS INS GROUP LTD | WTM | $236.4K | 114 | -0.12pp | 17q | -49.1%-$228.1K | |
| DOMINION ENERGY INC | D | $236.1K | 3,457 | +0.01pp | 5q | -13.1%-$35.7K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $235.8K | 2,977 | +0.02pp | 3q | -6.3%-$15.8K | |
| GENERAL DYNAMICS CORP | GD | $232.4K | 656 | flat | 11q | -13.6%-$36.5K | |
| VANECK ETF TRUST | NLR | $232.0K | 2,000 | flat | 5q | HELD | |
| LABORATORY CORP AMER HLDGS | LH | $222.6K | 795 | -0.01pp | 7q | -22.6%-$65.0K | |
| DOW HLDGS INC | DOW | $219.6K | 8,027 | -0.07pp | 18q | -14.3%-$36.7K | |
| KINDER MORGAN INC DEL | KMI | $217.6K | 6,807 | flat | 7q | -10.1%-$24.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $216.5K | 915 | - | new | NEW | |
| SOUTHERN CO | SO | $211.3K | 2,208 | flat | 18q | -10.2%-$23.9K | |
| WARNER BROS DISCOVERY INC | WBD | $206.9K | 7,759 | -0.01pp | 3q | -18.5%-$46.9K | |
| GOODYEAR TIRE & RUBR CO | GT | $75.7K | 11,476 | -0.01pp | 18q | -26.5%-$27.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $13.0M | 7.7% |
| Biotech & Pharma | $10.2M | 6.0% |
| Computer Hardware | $8.2M | 4.8% |
| Banks & Lending | $7.4M | 4.4% |
| Software & IT Services | $5.6M | 3.3% |
| Autos & Aerospace | $5.2M | 3.1% |
| Energy | $4.3M | 2.6% |
| Retail & Consumer | $3.5M | 2.0% |
| Industrials | $3.2M | 1.9% |
| Food, Drink & Tobacco | $3.0M | 1.8% |
| Insurance | $2.6M | 1.6% |
| Other sectors | $10.8M | 6.4% |
| Not classified | $91.7M | 54.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $168.7M | 132 | 4 | 5 | 104 | 25 | 43.9% | 37 |
| Q1 2026 | $192.8M | 153 | 3 | 14 | 33 | 5 | 41.9% | 42 |
| Q4 2025 | $195.2M | 155 | 5 | 25 | 35 | 5 | 43.8% | 43 |
| Q3 2025 | $192.0M | 155 | 4 | 18 | 49 | 4 | 44.0% | 44 |
| Q2 2025 | $178.9M | 155 | 9 | 20 | 38 | 0 | 44.0% | 43 |
| Q1 2025 | $165.1M | 146 | 0 | 22 | 55 | 8 | 44.6% | 42 |
| Q4 2024 | $172.6M | 154 | 7 | 15 | 50 | 4 | 45.5% | 36 |
| Q3 2024 | $175.4M | 151 | 6 | 18 | 39 | 3 | 44.9% | 43 |
| Q2 2024 | $164.9M | 148 | 3 | 16 | 61 | 4 | 45.3% | 38 |
| Q1 2024 | $166.6M | 149 | 10 | 21 | 34 | 0 | 44.4% | 39 |
| Q4 2023 | $154.2M | 139 | 4 | 14 | 33 | 0 | 45.5% | 44 |
| Q3 2023 | $139.7M | 135 | 2 | 10 | 26 | 4 | 45.2% | 48 |
| Q2 2023 | $145.3M | 137 | 2 | 21 | 34 | 2 | 45.2% | 32 |
| Q1 2023 | $139.0M | 137 | 3 | 25 | 22 | 2 | 44.1% | 40 |
| Q4 2022 | $136.3M | 136 | 10 | 45 | 26 | 2 | 43.4% | 55 |
| Q3 2022 | $119.1M | 128 | 1 | 22 | 33 | 2 | 44.5% | 41 |
| Q2 2022 | $126.8M | 129 | 19 | 51 | 2 | 9 | 44.1% | 34 |
| Q1 2022 | $128.9M | 119 | 0 | 0 | 0 | 0 | 47.1% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.