Athena Investment Management Top Holdings and 13F Report (2026) About Athena Investment ManagementInvestment ActivityAthena Investment Management has $168.67 million in total holdings as of June 30, 2026.Athena Investment Management owns shares of 132 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 2.83% of the portfolio was purchased this quarter.About 32.02% of the portfolio was sold this quarter.This quarter, Athena Investment Management has purchased 153 new stocks and bought additional shares in 5 stocks.Athena Investment Management sold shares of 107 stocks and completely divested from 25 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $28,837,456Schwab US Small-Cap ETF $9,009,991Schwab International Equity ETF $8,075,270JPMorgan Chase & Co. $6,212,723Intel $4,360,924 Largest New Holdings this Quarter 30233Q108 - ExxonMobil Holdings Corp $1,364,329 Holding43849R105 - Honeywell Aerospace Inc. $293,594 Holding464287721 - iShares U.S. Technology ETF $242,141 Holding921908844 - Vanguard Dividend Appreciation ETF $216,529 Holding Largest Purchases this Quarter Vanguard Growth ETF 19,607 shares (about $1.69M)ExxonMobil Holdings Corp 9,979 shares (about $1.36M)Vanguard Mid-Cap ETF 8,955 shares (about $721.49K)Honeywell Aerospace Inc. 1,328 shares (about $293.59K)iShares U.S. Technology ETF 960 shares (about $242.14K) Largest Sales this Quarter Schwab US Large-Cap ETF 326,956 shares (about $9.62M)Schwab International Equity ETF 83,083 shares (about $2.30M)Intel 13,633 shares (about $1.90M)Apple 6,320 shares (about $1.83M)Schwab US Small-Cap ETF 49,067 shares (about $1.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAthena Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$28,837,456$9,622,315 â–¼-25.0%979,86617.1%ETFSCHASchwab US Small-Cap ETF$9,009,991$1,772,791 â–¼-16.4%249,3775.3%ETFSCHFSchwab International Equity ETF$8,075,270$2,301,399 â–¼-22.2%291,5264.8%ETFJPMJPMorgan Chase & Co.$6,212,723$1,732,885 â–¼-21.8%18,9803.7%FinanceINTCIntel$4,360,924$1,903,576 â–¼-30.4%31,2322.6%TechnologyUnitedHealth Group Inc.$4,141,128$993,405 â–¼-19.3%9,9632.5%COMSCHGSchwab U.S. Large-Cap Growth ETF$4,029,870$346,860 â–¼-7.9%119,0862.4%ETFMSFTMicrosoft$3,674,620$1,519,310 â–¼-29.3%9,8512.2%TechnologyAAPLApple$3,094,216$1,828,808 â–¼-37.1%10,6931.8%TechnologyVVVanguard Large-Cap ETF$2,647,763$469,093 â–¼-15.1%7,6991.6%ETFAVGOBroadcom$2,542,635$21,154 â–¼-0.8%6,7311.5%TechnologyIWMiShares Russell 2000 ETF$2,500,056$392,990 â–¼-13.6%8,3211.5%ETFSCHMSchwab U.S. Mid-Cap ETF$2,470,290$617,351 â–¼-20.0%67,0001.5%ETFRTXRTX$2,453,399$442,071 â–¼-15.3%12,9311.5%IndustrialsGE Aerospace$2,293,581$822,953 â–¼-26.4%6,1371.4%COM NEWABBVAbbVie$2,280,613$572,984 â–¼-20.1%9,0631.4%HealthcareVUGVanguard Growth ETF$2,019,976$1,688,941 â–²510.2%23,4501.2%ETFVEAVanguard FTSE Developed Markets ETF$1,987,590$143,783 â–²7.8%27,8961.2%ETFHDHome Depot$1,900,124$209,479 â–¼-9.9%5,3881.1%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$1,813,750$95,260 â–²5.5%9,5201.1%ETFAFLAflac$1,736,590$297,815 â–¼-14.6%14,8111.0%FinanceEFAiShares MSCI EAFE ETF$1,705,128$462,797 â–¼-21.3%16,4141.0%ETFPEPPepsiCo$1,640,598$307,350 â–¼-15.8%12,1171.0%Consumer StaplesIVViShares Core S&P 500 ETF$1,632,580$95,109 â–¼-5.5%2,1801.0%ETFAMATApplied Materials$1,616,628$572,616 â–¼-26.2%2,2361.0%TechnologyIBMInternational Business Machines$1,563,809$245,778 â–¼-13.6%5,5610.9%TechnologyCSCOCisco Systems$1,485,869$466,081 â–¼-23.9%12,6500.9%TechnologyCVXChevron$1,456,865$267,537 â–¼-15.5%8,7890.9%EnergySCHESchwab Emerging Markets Equity ETF$1,451,778$236,633 â–¼-14.0%40,0380.9%ETFBank of America Corp$1,425,925$250,370 â–¼-14.9%25,0250.8%COMNOCNorthrop Grumman$1,374,6280.0%2,6990.8%IndustrialsExxonMobil Holdings Corp$1,364,329$1,364,329 â–²New Holding9,9790.8%COMHPEHewlett Packard Enterprise$1,345,541$613,676 â–¼-31.3%29,8280.8%TechnologySCHVSchwab U.S. Large-Cap Value ETF$1,338,445$2,089 â–¼-0.2%38,4500.8%ETFJNJJohnson & Johnson$1,332,063$745,397 â–¼-35.9%5,2450.8%HealthcareGOOGLAlphabet$1,305,830$414,192 â–¼-24.1%3,6540.8%Communication ServicesVDEVanguard Energy ETF$1,285,263$312,421 â–¼-19.6%8,5610.8%ETFTXNTexas Instruments$1,085,8690.0%3,6430.6%TechnologyVTRSViatris$1,042,316$103,172 â–¼-9.0%65,6370.6%HealthcareNSCNorfolk Southern$1,029,653$84,939 â–¼-7.6%3,2730.6%IndustrialsLLYEli Lilly and Company$996,726$539,743 â–¼-35.1%8310.6%HealthcarePFEPfizer$987,713$271,719 â–¼-21.6%41,0180.6%HealthcareVOVanguard Mid-Cap ETF$986,961$721,489 â–²271.8%12,2500.6%ETFMRKMerck & Co., Inc.$976,404$151,511 â–¼-13.4%7,5980.6%HealthcareCATCaterpillar$964,799$405,727 â–¼-29.6%9060.6%IndustrialsVBVanguard Small-Cap ETF$925,599$159,722 â–¼-14.7%3,0540.5%ETFVZVerizon Communications$899,556$229,906 â–¼-20.4%21,2460.5%Communication ServicesVHTVanguard Health Care ETF$812,709$25,416 â–¼-3.0%2,7180.5%ETFADMArcher Daniels Midland$811,750$232,638 â–¼-22.3%10,6250.5%Consumer StaplesAMGNAmgen$809,700$596,411 â–¼-42.4%2,2360.5%HealthcarePGProcter & Gamble$805,892$129,330 â–¼-13.8%5,4960.5%Consumer StaplesSPYSPDR S&P 500 ETF Trust$750,3080.0%1,0050.4%ETFAT&T Inc.$744,413$174,066 â–¼-19.0%35,9620.4%COMABTAbbott Laboratories$741,074$211,424 â–¼-22.2%8,1670.4%HealthcareKimberly-Clark Corp$737,833$361,892 â–¼-32.9%6,7220.4%COMADIAnalog Devices$720,466$179,521 â–¼-19.9%1,8140.4%TechnologyIJHiShares Core S&P Mid-Cap ETF$718,483$5,397 â–¼-0.7%9,3180.4%ETFKEYSKeysight Technologies$709,242$1,050 â–¼-0.1%2,0260.4%TechnologyVXUSVanguard Total International Stock ETF$707,601$63,348 â–¼-8.2%8,2770.4%ETFLHXL3Harris Technologies$683,468$198,764 â–¼-22.5%2,3520.4%IndustrialsBRK.BBerkshire Hathaway$675,527$589,460 â–¼-46.6%1,3500.4%FinanceHPQHP$671,123$252,661 â–¼-27.4%30,5890.4%TechnologyIWOiShares Russell 2000 Growth ETF$667,3680.0%1,6940.4%ETFWal-Mart Stores Inc$647,587$300,237 â–¼-31.7%5,7180.4%COMMCDMcDonald's$634,958$440,875 â–¼-41.0%2,3490.4%Consumer DiscretionaryBMYBristol Myers Squibb$630,939$239,987 â–¼-27.6%10,9500.4%HealthcareQCOMQualcomm$620,188$416,539 â–¼-40.2%3,3560.4%TechnologySCZiShares MSCI EAFE Small-Cap ETF$607,1530.0%7,3800.4%ETFDEDeere & Company$596,270$201,717 â–¼-25.3%9400.4%IndustrialsVWOVanguard FTSE Emerging Markets ETF$589,379$15,519 â–²2.7%9,8740.3%ETFEFGiShares MSCI EAFE Growth ETF$574,6960.0%4,6190.3%ETFMPCMarathon Petroleum$574,235$310,383 â–¼-35.1%2,2460.3%EnergyDIASPDR Dow Jones Industrial Average ETF Trust$563,2070.0%1,0780.3%ETFGE Vernova Inc$560,408$321,912 â–¼-36.5%4770.3%COMRSReliance$545,082$330,636 â–¼-37.8%1,4590.3%IndustrialsNVDANVIDIA$507,513$404,850 â–¼-44.4%2,5360.3%TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$505,3620.0%4,9400.3%ETFBABoeing$500,046$280,545 â–¼-35.9%2,3100.3%IndustrialsITWIllinois Tool Works$486,576$176,888 â–¼-26.7%1,7990.3%IndustrialsDISWalt Disney$482,019$82,582 â–¼-14.6%5,0080.3%Communication ServicesAPHAmphenol$478,004$583,972 â–¼-55.0%2,7110.3%TechnologyCVSCVS Health$476,387$193,865 â–¼-28.9%4,6050.3%HealthcareMSIMotorola Solutions$463,464$23,672 â–¼-4.9%1,1160.3%TechnologyVBRVanguard Small-Cap Value ETF$461,313$24,305 â–¼-5.0%1,8980.3%ETFVBKVanguard Small-Cap Growth ETF$454,931$75,334 â–¼-14.2%1,2440.3%ETFWFCWells Fargo & Company$451,958$344,278 â–¼-43.2%5,4690.3%FinanceIYHiShares U.S. Healthcare ETF$438,6170.0%6,5460.3%ETFSYFSynchrony Financial$425,430$1,065 â–¼-0.2%5,5940.3%FinanceCOPConocoPhillips$402,637$104,064 â–¼-20.5%3,8730.2%EnergySCHWCharles Schwab$392,148$319,070 â–¼-44.9%4,2500.2%FinanceCEGConstellation Energy$380,751$48,680 â–¼-11.3%1,5330.2%UtilitiesCARRCarrier Global$373,498$115,306 â–¼-23.6%5,0920.2%IndustrialsEFXEquifax$371,087$42,854 â–¼-10.4%2,3380.2%IndustrialsAAgilent Technologies$369,533$13,150 â–¼-3.4%2,7820.2%HealthcareMedtronic Inc$368,385$58,594 â–¼-13.7%4,7090.2%COMMSMorgan Stanley$344,289$32,610 â–¼-8.7%1,6470.2%FinanceGOOGAlphabet$338,490$317,290 â–¼-48.4%9580.2%Communication ServicesAXPAmerican Express$312,543$320,323 â–¼-50.6%9240.2%FinanceNEENextEra Energy$310,706$190,724 â–¼-38.0%3,5400.2%UtilitiesIYGiShares U.S. Financial Services ETF$302,6220.0%3,3450.2%ETFShowing largest 100 holdings. 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