Filed: 5/12/2026ACC: 0001921093-26-000002
📋 What this filing means
ATHENA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $192.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$192.79M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$95.51M49.5%
US LRG CAP ETF$33.51M17.4%
INTL EQTY ETF$9.27M4.8%
US SML CAP ETF$8.68M4.5%
US LCAP GR ETF$3.77M2.0%
LARGE CAP ETF$2.71M1.4%
COM NEW$2.66M1.4%
Portfolio Concentration
Top 3$51.46M26.7%
4–10$29.38M15.2%
11–25$31.93M16.6%
Rest$80.03M41.5%
Top 3 weight
26.7%
Top 10 weight
41.9%
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
Schwab U.S. Large-Cap ETF
SOLEShares1.31M
TypeSH
Market value$33.51M
17.38%
Sole
1.31M
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares374.61K
TypeSH
Market value$9.27M
4.81%
Sole
374.61K
Shared
0.00
None
0.00
Schwab U.S. Small-Cap ETF
SOLEShares298.44K
TypeSH
Market value$8.68M
4.50%
Sole
298.44K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares24.27K
TypeSH
Market value$7.14M
3.70%
Sole
24.27K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.92K
TypeSH
Market value$5.15M
2.67%
Sole
13.92K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares17.01K
TypeSH
Market value$4.32M
2.24%
Sole
17.01K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
SOLEShares129.34K
TypeSH
Market value$3.77M
1.95%
Sole
129.34K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares12.35K
TypeSH
Market value$3.34M
1.73%
Sole
12.35K
Shared
0.00
None
0.00
RTX Corp.
SOLEShares15.26K
TypeSH
Market value$2.94M
1.53%
Sole
15.26K
Shared
0.00
None
0.00
Vanguard Large Cap ETF
SOLEShares9.06K
TypeSH
Market value$2.71M
1.40%
Sole
9.06K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares83.74K
TypeSH
Market value$2.59M
1.34%
Sole
83.74K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares11.34K
TypeSH
Market value$2.47M
1.28%
Sole
11.34K
Shared
0.00
None
0.00
iShares Russell 2000 Index
SOLEShares9.63K
TypeSH
Market value$2.39M
1.24%
Sole
9.63K
Shared
0.00
None
0.00
GE Aerospace
SOLEShares8.34K
TypeSH
Market value$2.37M
1.23%
Sole
8.34K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares14.39K
TypeSH
Market value$2.23M
1.16%
Sole
14.39K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares10.40K
TypeSH
Market value$2.15M
1.12%
Sole
10.40K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares6.79K
TypeSH
Market value$2.10M
1.09%
Sole
6.79K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares12.20K
TypeSH
Market value$2.07M
1.07%
Sole
12.20K
Shared
0.00
None
0.00
IShares MSCI EAFE Index
SOLEShares20.87K
TypeSH
Market value$2.03M
1.05%
Sole
20.87K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares8.18K
TypeSH
Market value$2.00M
1.04%
Sole
8.18K
Shared
0.00
None
0.00
Intel Corp
SOLEShares44.87K
TypeSH
Market value$1.98M
1.03%
Sole
44.87K
Shared
0.00
None
0.00
Home Depot
SOLEShares5.98K
TypeSH
Market value$1.97M
1.02%
Sole
5.98K
Shared
0.00
None
0.00
Aflac Inc
SOLEShares17.35K
TypeSH
Market value$1.90M
0.99%
Sole
17.35K
Shared
0.00
None
0.00
Vanguard Energy Sector ETF
SOLEShares10.64K
TypeSH
Market value$1.84M
0.96%
Sole
10.64K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares2.70K
TypeSH
Market value$1.84M
0.96%
Sole
2.70K
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 | $33.51M 17.38% | 1.31M | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 374.61K | SH | $9.27M 4.81% | 374.61K | 0.00 | 0.00 |
Schwab U.S. Small-Cap ETFSOLE | US SML CAP ETF | 298.44K | SH | $8.68M 4.50% | 298.44K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | COM | 24.27K | SH | $7.14M 3.70% | 24.27K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.92K | SH | $5.15M 2.67% | 13.92K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 17.01K | SH | $4.32M 2.24% | 17.01K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | US LCAP GR ETF | 129.34K | SH | $3.77M 1.95% | 129.34K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 12.35K | SH | $3.34M 1.73% | 12.35K | 0.00 | 0.00 |
RTX Corp.SOLE | COM | 15.26K | SH | $2.94M 1.53% | 15.26K | 0.00 | 0.00 |
Vanguard Large Cap ETFSOLE | LARGE CAP ETF | 9.06K | SH | $2.71M 1.40% | 9.06K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | US MID-CAP ETF | 83.74K | SH | $2.59M 1.34% | 83.74K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 11.34K | SH | $2.47M 1.28% | 11.34K | 0.00 | 0.00 |
iShares Russell 2000 IndexSOLE | RUSSELL 2000 ETF | 9.63K | SH | $2.39M 1.24% | 9.63K | 0.00 | 0.00 |
GE AerospaceSOLE | COM NEW | 8.34K | SH | $2.37M 1.23% | 8.34K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 14.39K | SH | $2.23M 1.16% | 14.39K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 10.40K | SH | $2.15M 1.12% | 10.40K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 6.79K | SH | $2.10M 1.09% | 6.79K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 12.20K | SH | $2.07M 1.07% | 12.20K | 0.00 | 0.00 |
IShares MSCI EAFE IndexSOLE | MSCI EAFE ETF | 20.87K | SH | $2.03M 1.05% | 20.87K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 8.18K | SH | $2.00M 1.04% | 8.18K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 44.87K | SH | $1.98M 1.03% | 44.87K | 0.00 | 0.00 |
Home DepotSOLE | COM | 5.98K | SH | $1.97M 1.02% | 5.98K | 0.00 | 0.00 |
Aflac IncSOLE | COM | 17.35K | SH | $1.90M 0.99% | 17.35K | 0.00 | 0.00 |
Vanguard Energy Sector ETFSOLE | ENERGY ETF | 10.64K | SH | $1.84M 0.96% | 10.64K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 2.70K | SH | $1.84M 0.96% | 2.70K | 0.00 | 0.00 |
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