Athena Investment Management Top Holdings and 13F Report (2026) About Athena Investment ManagementInvestment ActivityAthena Investment Management has $114.02 million in total holdings as of September 30, 2026.Athena Investment Management owns shares of 116 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 1.82% of the portfolio was purchased this quarter.About 49.77% of the portfolio was sold this quarter.This quarter, Athena Investment Management has purchased 132 new stocks and bought additional shares in 2 stocks.Athena Investment Management sold shares of 102 stocks and completely divested from 21 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $20,955,300Schwab US Small-Cap ETF $5,754,105Schwab International Equity ETF $4,877,683Schwab U.S. Large-Cap Growth ETF $3,576,616JPMorgan Chase & Co. $3,528,302 Largest New Holdings this Quarter 81369Y407 - Consumer Discretionary Select Sector SPDR Fund $729,228 Holding46090E103 - Invesco QQQ $594,629 Holding91913Y100 - Valero Energy $261,249 HoldingG1151C101 - Accenture $209,775 Holding718172109 - Philip Morris International $200,361 Holding Largest Purchases this Quarter Consumer Discretionary Select Sector SPDR Fund 6,700 shares (about $729.23K)Invesco QQQ 804 shares (about $594.63K)Valero Energy 674 shares (about $261.25K)Accenture 1,144 shares (about $209.78K)Philip Morris International 1,050 shares (about $200.36K) Largest Sales this Quarter Schwab US Large-Cap ETF 281,356 shares (about $8.44M)Schwab International Equity ETF 113,962 shares (about $3.13M)JPMorgan Chase & Co. 8,315 shares (about $2.75M)Schwab US Small-Cap ETF 73,033 shares (about $2.38M)Microsoft 4,455 shares (about $2.28M) 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$20,955,300$8,440,680 ▼-28.7%698,51018.4%ETFSCHASchwab US Small-Cap ETF$5,754,105$2,383,067 ▼-29.3%176,3445.0%ETFSCHFSchwab International Equity ETF$4,877,683$3,130,536 ▼-39.1%177,5644.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,576,616$702,144 ▼-16.4%99,5443.1%ETFJPMJPMorgan Chase & Co.$3,528,302$2,750,851 ▼-43.8%10,6653.1%FinanceMSFTMicrosoft$2,767,608$2,284,969 ▼-45.2%5,3962.4%TechnologyAAPLApple$2,750,515$810,601 ▼-22.8%8,2592.4%TechnologyVVVanguard Large-Cap ETF$2,627,264$81,629 ▼-3.0%7,4672.3%ETFIWMiShares Russell 2000 ETF$2,246,195$66,138 ▼-2.9%8,0832.0%ETFINTCIntel$2,222,091$1,532,933 ▼-40.8%18,4821.9%TechnologyVUGVanguard Growth ETF$1,961,782$151,294 ▼-7.2%21,7711.7%ETFXLKTechnology Select Sector SPDR Fund$1,832,220$31,320 ▼-1.7%9,3601.6%ETFVEAVanguard FTSE Developed Markets ETF$1,793,988$175,748 ▼-8.9%25,4071.6%ETFUnitedHealth Group Inc.$1,729,681$1,927,537 ▼-52.7%4,7121.5%COMSCHMSchwab U.S. Mid-Cap ETF$1,686,644$592,697 ▼-26.0%49,5781.5%ETFIVViShares Core S&P 500 ETF$1,516,383$153,170 ▼-9.2%1,9801.3%ETFAVGOBroadcom$1,431,802$932,059 ▼-39.4%4,0771.3%TechnologyRTXRTX$1,427,463$973,177 ▼-40.5%7,6891.3%IndustrialsGE Aerospace$1,288,509$628,015 ▼-32.8%4,1261.1%COM NEWSCHVSchwab U.S. Large-Cap Value ETF$1,279,104$1,666 ▼-0.1%38,4001.1%ETFABBVAbbVie$1,127,191$1,243,599 ▼-52.5%4,3091.0%HealthcareCVXChevron$1,091,502$703,299 ▼-39.2%5,3451.0%EnergyCSCOCisco Systems$1,040,029$321,491 ▼-23.6%9,6630.9%TechnologyExxonMobil Holdings Corp$996,356$627,727 ▼-38.7%6,1220.9%COMVOVanguard Mid-Cap ETF$940,281$20,390 ▼-2.1%11,9900.8%ETFGOOGLAlphabet$920,758$336,510 ▼-26.8%2,6760.8%Communication ServicesVBVanguard Small-Cap ETF$855,055$13,654 ▼-1.6%3,0060.7%ETFAMATApplied Materials$849,402$294,043 ▼-25.7%1,6610.7%TechnologySCHESchwab Emerging Markets Equity ETF$832,846$626,539 ▼-42.9%22,8490.7%ETFVHTVanguard Health Care ETF$823,388$35,717 ▼-4.2%2,6050.7%ETFAMGNAmgen$819,415$123,081 ▼-13.1%1,9440.7%HealthcareBank of America Corp$812,640$549,471 ▼-40.3%14,9300.7%COMHPEHewlett Packard Enterprise$809,806$1,095,906 ▼-57.5%12,6750.7%TechnologyHDHome Depot$803,115$729,717 ▼-47.6%2,8230.7%Consumer DiscretionaryAFLAflac$795,091$860,482 ▼-52.0%7,1130.7%FinanceVTRSViatris$774,984$388,103 ▼-33.4%43,7350.7%HealthcareVXUSVanguard Total International Stock ETF$773,476$70,262 ▲10.0%9,1040.7%ETFJNJJohnson & Johnson$754,763$633,779 ▼-45.6%2,8510.7%HealthcareLLYEli Lilly and Company$740,531$221,002 ▼-23.0%6400.6%HealthcarePEPPepsiCo$730,880$804,500 ▼-52.4%5,7680.6%Consumer StaplesMRKMerck & Co., Inc.$730,688$373,482 ▼-33.8%5,0280.6%HealthcareXLYConsumer Discretionary Select Sector SPDR Fund$729,228$729,228 ▲New Holding6,7000.6%ETFEFAiShares MSCI EAFE ETF$719,999$985,349 ▼-57.8%6,9300.6%ETFPFEPfizer$705,243$464,591 ▼-39.7%24,7280.6%HealthcareADMArcher Daniels Midland$668,618$174,795 ▼-20.7%8,4230.6%Consumer StaplesIBMInternational Business Machines$662,649$560,382 ▼-45.8%3,0130.6%TechnologyIJHiShares Core S&P Mid-Cap ETF$658,460$11,943 ▼-1.8%9,1520.6%ETFVZVerizon Communications$651,813$322,741 ▼-33.1%14,2100.6%Communication ServicesSPYSPDR S&P 500 ETF Trust$644,362$122,009 ▼-15.9%8450.6%ETFQQQInvesco QQQ$594,629$594,629 ▲New Holding8040.5%ETFAT&T Inc.$582,013$295,459 ▼-33.7%23,8530.5%COMDEDeere & Company$580,219$51,038 ▼-8.1%8640.5%IndustrialsNOCNorthrop Grumman$579,693$725,221 ▼-55.6%1,1990.5%IndustrialsVDEVanguard Energy ETF$575,359$898,503 ▼-61.0%3,3420.5%ETFBRK.BBerkshire Hathaway$561,688$110,545 ▼-16.4%1,1280.5%FinanceQCOMQualcomm$560,619$57,056 ▼-9.2%3,0460.5%TechnologySCZiShares MSCI EAFE Small-Cap ETF$556,328$66,692 ▼-10.7%6,5900.5%ETFIWOiShares Russell 2000 Growth ETF$533,209$71,380 ▼-11.8%1,4940.5%ETFEFGiShares MSCI EAFE Growth ETF$506,641$46,854 ▼-8.5%4,2280.4%ETFNSCNorfolk Southern$496,872$514,485 ▼-50.9%1,6080.4%IndustrialsADIAnalog Devices$484,780$234,853 ▼-32.6%1,2220.4%TechnologyRSReliance$450,158$111,193 ▼-19.8%1,1700.4%IndustrialsVWOVanguard FTSE Emerging Markets ETF$446,426$139,200 ▼-23.8%7,5270.4%ETFPGProcter & Gamble$445,242$353,143 ▼-44.2%3,0650.4%Consumer StaplesBMYBristol Myers Squibb$439,421$243,859 ▼-35.7%7,0420.4%HealthcareCATCaterpillar$435,394$299,181 ▼-40.7%5370.4%IndustrialsDIASPDR Dow Jones Industrial Average ETF Trust$431,004$116,900 ▼-21.3%8480.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$430,998$58,457 ▼-11.9%4,3500.4%ETFMPCMarathon Petroleum$412,423$475,690 ▼-53.6%1,0430.4%EnergyIYHiShares U.S. Healthcare ETF$410,353$58,111 ▼-12.4%5,7340.4%ETFWal-Mart Stores Inc$409,414$184,756 ▼-31.1%3,9400.4%COMKimberly-Clark Corp$401,278$253,587 ▼-38.7%4,1190.4%COMABTAbbott Laboratories$391,367$415,778 ▼-51.5%3,9600.3%HealthcareDISWalt Disney$382,980$142,346 ▼-27.1%3,6510.3%Communication ServicesVBRVanguard Small-Cap Value ETF$373,688$64,939 ▼-14.8%1,6170.3%ETFSYFSynchrony Financial$361,953$35,060 ▼-8.8%5,1000.3%FinanceHPQHP$347,896$608,927 ▼-63.6%11,1220.3%TechnologyCEGConstellation Energy$334,798$54,614 ▼-14.0%1,3180.3%UtilitiesGE Vernova Inc$312,711$140,672 ▼-31.0%3290.3%COMMSMorgan Stanley$309,7680.0%1,6470.3%FinanceCOPConocoPhillips$305,116$179,590 ▼-37.1%2,4380.3%EnergyMedtronic Inc$302,015$104,325 ▼-25.7%3,5000.3%COMIYGiShares U.S. Financial Services ETF$300,7820.0%3,3450.3%ETFMCDMcDonald's$297,682$244,797 ▼-45.1%1,2890.3%Consumer DiscretionaryITWIllinois Tool Works$288,925$173,921 ▼-37.6%1,1230.3%IndustrialsXLFFinancial Select Sector SPDR Fund$288,3600.0%5,4000.3%ETFMSIMotorola Solutions$287,651$210,052 ▼-42.2%6450.3%TechnologyKEYSKeysight Technologies$285,771$451,773 ▼-61.3%7850.3%TechnologyTXNTexas Instruments$284,291$736,076 ▼-72.1%1,0150.2%TechnologyWFCWells Fargo & Company$284,097$153,696 ▼-35.1%3,5490.2%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$279,4500.0%1,8000.2%ETFEFXEquifax$272,833$48,034 ▼-15.0%1,9880.2%IndustrialsVBKVanguard Small-Cap Growth ETF$270,264$149,997 ▼-35.7%8000.2%ETFNVDANVIDIA$268,803$310,368 ▼-53.6%1,1770.2%TechnologyGSThe Goldman Sachs Group$265,606$1,801 ▼-0.7%2950.2%FinanceVLOValero Energy$261,249$261,249 ▲New Holding6740.2%EnergyIWBiShares Russell 1000 ETF$260,229$4,996 ▼-1.9%6250.2%ETFBABoeing$258,237$171,538 ▼-39.9%1,3880.2%IndustrialsIYWiShares U.S. Technology ETF$254,3040.0%9600.2%ETFORCLOracle$254,005$24,439 ▼-8.8%1,8500.2%TechnologyShowing largest 100 holdings. 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