Filed: 2/12/2026ACC: 0001921093-26-000001
📋 What this filing means
ATHENA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $195.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$195.18M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$96.91M49.7%
US LRG CAP ETF$35.17M18.0%
INTL EQTY ETF$9.00M4.6%
US SML CAP ETF$8.54M4.4%
US LCAP GR ETF$4.19M2.1%
COM NEW$2.90M1.5%
US MID-CAP ETF$2.49M1.3%
Portfolio Concentration
Top 3$52.70M27.0%
4–10$32.85M16.8%
11–25$30.80M15.8%
Rest$78.82M40.4%
Top 3 weight
27.0%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
Schwab U.S. Large-Cap ETF
SOLEShares1.31M
TypeSH
Market value$35.17M
18.02%
Sole
1.31M
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares374.45K
TypeSH
Market value$9.00M
4.61%
Sole
374.45K
Shared
0.00
None
0.00
Schwab U.S. Small-Cap ETF
SOLEShares299.75K
TypeSH
Market value$8.54M
4.37%
Sole
299.75K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares24.28K
TypeSH
Market value$7.82M
4.01%
Sole
24.28K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.95K
TypeSH
Market value$6.75M
3.46%
Sole
13.95K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares17.02K
TypeSH
Market value$4.63M
2.37%
Sole
17.02K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
SOLEShares128.30K
TypeSH
Market value$4.19M
2.14%
Sole
128.30K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares12.35K
TypeSH
Market value$4.08M
2.09%
Sole
12.35K
Shared
0.00
None
0.00
RTX Corp.
SOLEShares15.30K
TypeSH
Market value$2.81M
1.44%
Sole
15.30K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares11.34K
TypeSH
Market value$2.59M
1.33%
Sole
11.34K
Shared
0.00
None
0.00
GE Aerospace
SOLEShares8.37K
TypeSH
Market value$2.58M
1.32%
Sole
8.37K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares82.96K
TypeSH
Market value$2.49M
1.28%
Sole
82.96K
Shared
0.00
None
0.00
Vanguard Large Cap ETF
SOLEShares7.59K
TypeSH
Market value$2.39M
1.22%
Sole
7.59K
Shared
0.00
None
0.00
iShares Russell 2000 Index
SOLEShares9.63K
TypeSH
Market value$2.37M
1.21%
Sole
9.63K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares16.38K
TypeSH
Market value$2.35M
1.20%
Sole
16.38K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares6.35K
TypeSH
Market value$2.20M
1.13%
Sole
6.35K
Shared
0.00
None
0.00
Home Depot
SOLEShares6.28K
TypeSH
Market value$2.16M
1.11%
Sole
6.28K
Shared
0.00
None
0.00
IShares MSCI EAFE Index
SOLEShares20.87K
TypeSH
Market value$2.00M
1.03%
Sole
20.87K
Shared
0.00
None
0.00
Aflac Inc
SOLEShares17.68K
TypeSH
Market value$1.95M
1.00%
Sole
17.68K
Shared
0.00
None
0.00
International Business Machines
SOLEShares6.43K
TypeSH
Market value$1.91M
0.98%
Sole
6.43K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares8.41K
TypeSH
Market value$1.74M
0.89%
Sole
8.41K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares3.57K
TypeSH
Market value$1.74M
0.89%
Sole
3.57K
Shared
0.00
None
0.00
Intel Corp
SOLEShares45.13K
TypeSH
Market value$1.67M
0.85%
Sole
45.13K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares10.69K
TypeSH
Market value$1.63M
0.83%
Sole
10.69K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares29.42K
TypeSH
Market value$1.62M
0.83%
Sole
29.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab U.S. Large-Cap ETFSOLE | US LRG CAP ETF | 1.31M | SH | $35.17M 18.02% | 1.31M | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 374.45K | SH | $9.00M 4.61% | 374.45K | 0.00 | 0.00 |
Schwab U.S. Small-Cap ETFSOLE | US SML CAP ETF | 299.75K | SH | $8.54M 4.37% | 299.75K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | COM | 24.28K | SH | $7.82M 4.01% | 24.28K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.95K | SH | $6.75M 3.46% | 13.95K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 17.02K | SH | $4.63M 2.37% | 17.02K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | US LCAP GR ETF | 128.30K | SH | $4.19M 2.14% | 128.30K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 12.35K | SH | $4.08M 2.09% | 12.35K | 0.00 | 0.00 |
RTX Corp.SOLE | COM | 15.30K | SH | $2.81M 1.44% | 15.30K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 11.34K | SH | $2.59M 1.33% | 11.34K | 0.00 | 0.00 |
GE AerospaceSOLE | COM NEW | 8.37K | SH | $2.58M 1.32% | 8.37K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | US MID-CAP ETF | 82.96K | SH | $2.49M 1.28% | 82.96K | 0.00 | 0.00 |
Vanguard Large Cap ETFSOLE | LARGE CAP ETF | 7.59K | SH | $2.39M 1.22% | 7.59K | 0.00 | 0.00 |
iShares Russell 2000 IndexSOLE | RUSSELL 2000 ETF | 9.63K | SH | $2.37M 1.21% | 9.63K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 16.38K | SH | $2.35M 1.20% | 16.38K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 6.35K | SH | $2.20M 1.13% | 6.35K | 0.00 | 0.00 |
Home DepotSOLE | COM | 6.28K | SH | $2.16M 1.11% | 6.28K | 0.00 | 0.00 |
IShares MSCI EAFE IndexSOLE | MSCI EAFE ETF | 20.87K | SH | $2.00M 1.03% | 20.87K | 0.00 | 0.00 |
Aflac IncSOLE | COM | 17.68K | SH | $1.95M 1.00% | 17.68K | 0.00 | 0.00 |
International Business MachinesSOLE | COM | 6.43K | SH | $1.91M 0.98% | 6.43K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 8.41K | SH | $1.74M 0.89% | 8.41K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | GROWTH ETF | 3.57K | SH | $1.74M 0.89% | 3.57K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 45.13K | SH | $1.67M 0.85% | 45.13K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 10.69K | SH | $1.63M 0.83% | 10.69K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 29.42K | SH | $1.62M 0.83% | 29.42K | 0.00 | 0.00 |
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