Q2 2026 13F · SEC CIK 1921093

Athena Investment Management

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $168.7M
Reported positions: 132
Top holdings a year, 3 yrs: +15.8%
Assets under management: $342.1M

Athena Investment Management is a wealth manager that reported 132 positions worth $168.7M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Schwab Stratgc Tr (SCHX, 17.1%), Schwab U.s. Small-Cap ETF (SCHA, 5.3%), Schwab Intl Equity (SCHF, 4.8%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

Athena Investment Management holdings largest 50 of 132 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Athena Investment Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHXSchwab Stratgc Tr	17.1%	17.4%	979,866	-25.0%	$28.8M
SCHASchwab U.s. Small-Cap ETF	5.3%	4.5%	249,377	-16.4%	$9.0M
SCHFSchwab Intl Equity	4.8%	4.8%	291,526	-22.2%	$8.1M
JPMJpmorgan Chase & Co	3.7%	3.7%	18,980	-21.8%	$6.2M
INTCIntel Corp	2.6%	1.0%	31,232	-30.4%	$4.4M
UNHUnitedHealth Group Inc.	2.5%	1.7%	9,963	-19.3%	$4.1M
SCHGSchwab U.s. Large-Cap Growth ETF	2.4%	2.0%	119,086	-7.9%	$4.0M
MSFTMicrosoft Corp	2.2%	2.7%	9,851	-29.3%	$3.7M
AAPLApple Inc	1.8%	2.2%	10,693	-37.1%	$3.1M
VVVanguard Inx Lrg	1.6%	1.4%	7,699	-15.1%	$2.6M
AVGOBroadcom Inc	1.5%	1.1%	6,731	-0.8%	$2.5M
IWMIshares	1.5%	1.2%	8,321	-13.6%	$2.5M
SCHMSchwab Strategic Tr	1.5%	1.3%	67,000	-20.0%	$2.5M
RTXRtx Corporation Com	1.5%	1.5%	12,931	-15.3%	$2.5M
369604103General Electric Co	1.4%	1.2%	6,137	-26.4%	$2.3M
ABBVAbbvie Inc	1.4%	1.3%	9,063	-20.1%	$2.3M
VUGVanguard Indx Fd	1.2%	0.9%	23,450	+510.2%	$2.0M
VEAVanguard Tax-Managed Fds	1.2%	0.9%	27,896	+7.8%	$2.0M
HDHome Depot Inc Com	1.1%	1.0%	5,388	-9.9%	$1.9M
XLKState Street Technology Select Sector Sp	1.1%	0.6%	9,520	+5.5%	$1.8M
AFLAflac Inc	1.0%	1.0%	14,811	-14.6%	$1.7M
EFAiShs MSCI EAFE	1.0%	1.1%	16,414	-21.3%	$1.7M
PEPPepsico Inc	1.0%	1.2%	12,117	-15.8%	$1.6M
IVVIshares Core S&p 500 ETF	1.0%	0.8%	2,180	-5.5%	$1.6M
AMATApplied Matls Inc	1.0%	0.5%	2,236	-26.2%	$1.6M
IBMInternational Business Machs	0.9%	0.8%	5,561	-13.6%	$1.6M
CSCOCisco Sys Inc	0.9%	0.7%	12,650	-23.9%	$1.5M
CVXChevron Corp New	0.9%	1.1%	8,789	-15.5%	$1.5M
SCHESchwab Strategic Tr	0.9%	0.8%	40,038	-14.0%	$1.5M
06605F102Bank of America Corp	0.8%	0.7%	25,025	-14.9%	$1.4M
NOCNorthrop Grumman Corp	0.8%	1.0%	2,699	+0.0%	$1.4M
XOMExxon Mobil Corp	0.8%	—	9,979	—	$1.4M
HPEHewlett Packard Enterprise	0.8%	0.5%	29,828	-31.3%	$1.3M
SCHVSchwab Strategic Tr	0.8%	0.6%	38,450	-0.2%	$1.3M
JNJJohnson & Johnson	0.8%	1.0%	5,245	-35.9%	$1.3M
GOOGLAlphabet Inc	0.8%	0.7%	3,654	-24.1%	$1.3M
VDEVanguard World Fd	0.8%	1.0%	8,561	-19.6%	$1.3M
TXNTexas Instruments Inc	0.6%	—	3,643	—	$1.1M
VTRSViatris Inc	0.6%	—	65,637	—	$1.0M
NSCNorfolk Southn Corp	0.6%	0.5%	3,273	-7.6%	$1.0M
LLYLilly Eli & Co	0.6%	0.6%	831	-35.1%	$997K
PFEPfizer Inc	0.6%	0.8%	41,018	-21.6%	$988K
VOVanguard Index Fds	0.6%	—	12,250	—	$987K
MRKMerck & Co. Inc	0.6%	0.5%	7,598	-13.4%	$976K
CATCaterpillar Inc Com	0.6%	—	906	—	$965K
VBVanguard Indx Fd	0.5%	—	3,054	—	$926K
VZVerizon Communications Inc Com	0.5%	0.7%	21,246	-20.4%	$900K
VHTVanguard Health Care ETF	0.5%	—	2,718	—	$813K
ADMArcher Daniels Midland Co	0.5%	0.5%	10,625	-22.3%	$812K
AMGNAmgen Inc Com	0.5%	0.7%	2,236	-42.4%	$810K

What Athena Investment Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.4% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +11.7% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$168.7M	132
Q1 2026	$192.8M	153
Q4 2025	$195.2M	155
Q3 2025	$192.0M	155
Q2 2025	$178.9M	155
Q1 2025	$165.1M	146
Q4 2024	$172.6M	154
Q3 2024	$175.4M	151
Q2 2024	$164.9M	148
Q1 2024	$166.6M	149
Q4 2023	$154.2M	139
Q3 2023	$139.7M	135

Questions about Athena Investment Management's portfolio

What stocks does Athena Investment Management own?

Athena Investment Management's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 132 positions worth $168.7M. The largest are Schwab Stratgc Tr (SCHX) at 17.1%, Schwab U.s. Small-Cap ETF (SCHA) at 5.3%, Schwab Intl Equity (SCHF) at 4.8%, Jpmorgan Chase & Co (JPM) at 3.7% and Intel Corp (INTC) at 2.6%.

What did Athena Investment Management buy last quarter?

In Q2 2026, Athena Investment Management added Vanguard Indx Fd (VUG) (+510.2% shares), Vanguard Tax-Managed Fds (VEA) (+7.8% shares) and State Street Technology Select Sector Sp (XLK) (+5.5% shares), compared with its Q1 2026 filing.

What did Athena Investment Management sell last quarter?

In Q2 2026, Athena Investment Management cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 AT&T Inc., cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Abbott Laboratories (ABT), Amgen Inc Com (AMGN) (-42.4% shares), Apple Inc (AAPL) (-37.1% shares) and Johnson & Johnson (JNJ) (-35.9% shares), compared with its Q1 2026 filing.

How has Athena Investment Management's portfolio performed?

A portfolio copying Athena Investment Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.4% against +20.1%. Over 5 years: +11.7% a year against +15.9%.

When is Athena Investment Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Athena Investment Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Athena Investment Management manage?

Athena Investment Management reported $342.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $168.7M.