Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Athena Investment Management 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Athena Investment Management (CIK 1921093) reported $168.7M across 132 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHX ($28.8M, 17.10%), SCHA ($9.0M, 5.34%), SCHF ($8.1M, 4.79%), JPM ($6.2M, 3.68%), INTC ($4.4M, 2.59%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SCHXSchwab U.S. Large-Cap ETF$28.8M17.10%979,866Trimmed
2SCHASchwab U.S. Small-Cap ETF$9.0M5.34%249,377Trimmed
3SCHFSchwab International Equity ETF$8.1M4.79%291,526Trimmed
4JPMJP Morgan Chase & Co.$6.2M3.68%18,980Trimmed
5INTCIntel Corp$4.4M2.59%31,232Trimmed
6UNHUnitedHealth Group Inc.$4.1M2.46%9,963Trimmed
7SCHGSchwab U.S. Large-Cap Growth ETF$4.0M2.39%119,086Trimmed
8MSFTMicrosoft Corp$3.7M2.18%9,851Trimmed
9AAPLApple Inc.$3.1M1.83%10,693Trimmed
10VVVanguard Large Cap ETF$2.6M1.57%7,699Trimmed
11AVGOBroadcom Inc.$2.5M1.51%6,731Trimmed
12IWMiShares Russell 2000 Index$2.5M1.48%8,321Trimmed
13SCHMSchwab U.S. Mid-Cap ETF$2.5M1.46%67,000Trimmed
14RTXRTX Corp.$2.5M1.45%12,931Trimmed
15GEGE Aerospace$2.3M1.36%6,137Trimmed
16ABBVAbbVie Inc.$2.3M1.35%9,063Trimmed
17VUGVanguard Growth ETF$2.0M1.20%23,450Added
18VEAVanguard FTSE Developed Markets ETF$2.0M1.18%27,896Added
19HDHome Depot$1.9M1.13%5,388Trimmed
20XLKTechnology Select Sector SPDR ETF$1.8M1.08%9,520Added
21AFLAflac Inc$1.7M1.03%14,811Trimmed
22EFAIShares MSCI EAFE Index$1.7M1.01%16,414Trimmed
23PEPPepsico Inc.$1.6M0.97%12,117Trimmed
24IVViShares S&P 500 Index$1.6M0.97%2,180Trimmed
25AMATApplied Materials$1.6M0.96%2,236Trimmed

Source: SEC Form 13F filings · as of 2026-06-30