2026 Q2 Portfolio Activity
In 2026 Q2, Athena Investment Management maintained a portfolio of 157 distinct positions. The most significant new addition was ExxonMobil Holdings Corp, now representing 0.81% of the total fund value. They heavily accumulated shares in Technology Select Sector SPDR , increasing the position by 5.5%. Conversely, Athena Investment Management completely exited their position in Exxon Mobil Corporation.
Position History
hover any row below to update
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Total Positions
157
Quarter
2026 Q2
Top Holding
SCHX (17.1%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Athena Investment Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
Schwab U.S. Lar...
|
ETF | 17.10% | 17.38% |
#1
Prev: #1
|
6.0 |
—
|
-326,956 | -25.0% |
P
S
|
979,866 | $28,837,456 |
$20.65
+47.3%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SCHA
Schwab U.S. Sma...
|
ETF | 5.34% | 4.50% |
#2
1
Prev: #3
|
4.1 |
—
|
-49,067 | -16.4% |
P
S
|
249,377 | $9,009,991 |
$23.60
nan%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SCHF
Schwab Internat...
|
Bond/Debt | 4.79% | 4.81% |
#3
1
Prev: #2
|
2.9 |
—
|
-83,083 | -22.2% |
P
S
|
291,526 | $8,075,270 |
$16.82
+69.0%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
JPM
JP Morgan Chase...
|
Financial Services | 3.68% | 3.70% |
#4
Prev: #4
|
2.0 |
—
|
-5,294 | -21.8% |
P
S
|
18,980 | $6,212,723 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
Intel Corp
|
Technology | 2.59% | 1.03% |
#5
16
Prev: #21
|
1.5 |
—
|
-13,633 | -30.4% |
P
S
|
31,232 | $4,360,924 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 2.46% | 1.73% |
#6
2
Prev: #8
|
1.5 |
—
|
-2,390 | -19.3% |
P
S
|
9,963 | $4,141,128 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHG
Schwab U.S. Lar...
|
ETF | 2.39% | 1.95% |
#7
Prev: #7
|
1.5 |
—
|
-10,250 | -7.9% |
P
S
|
119,086 | $4,029,870 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.18% | 2.67% |
#8
3
Prev: #5
|
0.9 |
—
|
-4,073 | -29.3% |
P
S
|
9,851 | $3,674,620 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
Apple Inc.
|
Technology | 1.83% | 2.24% |
#9
3
Prev: #6
|
0.7 |
—
|
-6,320 | -37.1% |
P
S
|
10,693 | $3,094,216 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VV
Vanguard Large ...
|
ETF | 1.57% | 1.40% |
#10
Prev: #10
|
1.1 |
—
|
-1,364 | -15.1% |
P
S
|
7,699 | $2,647,763 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
Broadcom Inc.
|
Technology | 1.51% | 1.09% |
#11
6
Prev: #17
|
1.1 |
—
|
-56 | -0.8% |
P
S
|
6,731 | $2,542,635 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWM
iShares Russell...
|
ETF | 1.48% | 1.24% |
#12
1
Prev: #13
|
1.1 |
—
|
-1,308 | -13.6% |
P
S
|
8,321 | $2,500,056 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHM
Schwab U.S. Mid...
|
ETF | 1.46% | 1.34% |
#13
2
Prev: #11
|
1.1 |
—
|
-16,744 | -20.0% |
P
S
|
67,000 | $2,470,290 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX Corp.
|
Industrials | 1.45% | 1.53% |
#14
5
Prev: #9
|
1.1 |
—
|
-2,330 | -15.3% |
P
S
|
12,931 | $2,453,399 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GE
GE Aerospace
|
Industrials | 1.36% | 1.23% |
#15
1
Prev: #14
|
0.5 |
—
|
-2,202 | -26.4% |
P
S
|
6,137 | $2,293,581 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 1.35% | 1.28% |
#16
4
Prev: #12
|
0.5 |
—
|
-2,277 | -20.1% |
P
S
|
9,063 | $2,280,613 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
Vanguard Growth...
|
Warrant | 1.20% | 0.87% |
#17
9
Prev: #26
|
3.5 |
—
|
19,607 | 510.2% |
P
S
|
23,450 | $2,019,976 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.18% | 0.86% |
#18
9
Prev: #27
|
2.5 |
—
|
2,018 | 7.8% |
P
S
|
27,896 | $1,987,590 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
Home Depot
|
Consumer Cyclical | 1.13% | 1.02% |
#19
3
Prev: #22
|
1.0 |
—
|
-594 | -9.9% |
P
S
|
5,388 | $1,900,124 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLK
Technology Sele...
|
ETF | 1.08% | 0.62% |
#20
20
Prev: #40
|
2.4 |
—
|
500 | 5.5% |
P
S
|
9,520 | $1,813,750 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AFL
Aflac Inc
|
Financial Services | 1.03% | 0.99% |
#21
2
Prev: #23
|
0.9 |
—
|
-2,540 | -14.6% |
P
S
|
14,811 | $1,736,590 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFA
IShares MSCI EA...
|
ETF | 1.01% | 1.05% |
#22
3
Prev: #19
|
0.4 |
—
|
-4,455 | -21.3% |
P
S
|
16,414 | $1,705,128 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
Pepsico Inc.
|
Consumer Defensive | 0.97% | 1.16% |
#23
8
Prev: #15
|
0.9 |
—
|
-2,270 | -15.8% |
P
S
|
12,117 | $1,640,598 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
iShares S&P 500...
|
ETF | 0.97% | 0.78% |
#24
6
Prev: #30
|
0.9 |
—
|
-127 | -5.5% |
P
S
|
2,180 | $1,632,580 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
Applied Materia...
|
Technology | 0.96% | 0.54% |
#25
22
Prev: #47
|
0.4 |
—
|
-792 | -26.2% |
P
S
|
2,236 | $1,616,628 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
International B...
|
Technology | 0.93% | 0.81% |
#26
2
Prev: #28
|
0.9 |
—
|
-874 | -13.6% |
P
S
|
5,561 | $1,563,809 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.88% | 0.67% |
#27
9
Prev: #36
|
0.4 |
—
|
-3,968 | -23.9% |
P
S
|
12,650 | $1,485,869 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.86% | 1.12% |
#28
12
Prev: #16
|
0.8 |
—
|
-1,614 | -15.5% |
P
S
|
8,789 | $1,456,865 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHE
Schwab Emerging...
|
ETF | 0.86% | 0.80% |
#29
Prev: #29
|
0.8 |
—
|
-6,526 | -14.0% |
P
S
|
40,038 | $1,451,778 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
Bank of America...
|
Financial Services | 0.85% | 0.74% |
#30
2
Prev: #32
|
0.8 |
—
|
-4,394 | -14.9% |
P
S
|
25,025 | $1,425,925 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.81% | 0.96% |
#31
6
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
2,699 | $1,374,628 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
ExxonMobil Hold...
|
|
Unknown | 0.81% | — |
#32
Prev: #—
|
3.8 |
—
|
9,979 | — |
NEW
|
9,979 | $1,364,329 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
HPE
Hewlett Packard...
|
Technology | 0.80% | 0.54% |
#33
15
Prev: #48
|
0.3 |
—
|
-13,604 | -31.3% |
P
S
|
29,828 | $1,345,541 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHV
Schwab U.S. Lar...
|
ETF | 0.79% | 0.61% |
#34
8
Prev: #42
|
0.8 |
—
|
-60 | -0.2% |
P
S
|
38,450 | $1,338,445 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.79% | 1.04% |
#35
15
Prev: #20
|
0.3 |
—
|
-2,935 | -35.9% |
P
S
|
5,245 | $1,332,063 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.77% | 0.72% |
#36
3
Prev: #33
|
0.3 |
—
|
-1,159 | -24.1% |
P
S
|
3,654 | $1,305,830 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VDE
Vanguard Energy...
|
ETF | 0.76% | 0.96% |
#37
13
Prev: #24
|
0.8 |
—
|
-2,081 | -19.6% |
P
S
|
8,561 | $1,285,263 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.64% | 0.37% |
#38
35
Prev: #73
|
1.3 |
—
|
no change | no change |
P
S
|
3,643 | $1,085,869 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTRS
Viatris Inc.
|
Healthcare | 0.62% | 0.51% |
#39
12
Prev: #51
|
0.7 |
—
|
-6,497 | -9.0% |
P
S
|
65,637 | $1,042,316 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.61% | 0.53% |
#40
9
Prev: #49
|
0.7 |
—
|
-270 | -7.6% |
P
S
|
3,273 | $1,029,653 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
Lilly (Eli) & C...
|
Healthcare | 0.59% | 0.61% |
#41
Prev: #41
|
0.2 |
—
|
-450 | -35.1% |
P
S
|
831 | $996,726 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PFE
Pfizer Inc.
|
Healthcare | 0.59% | 0.76% |
#42
11
Prev: #31
|
0.2 |
—
|
-11,284 | -21.6% |
P
S
|
41,018 | $987,713 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.59% | 0.49% |
#43
10
Prev: #53
|
3.2 |
—
|
8,955 | 271.8% |
P
S
|
12,250 | $986,961 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
Merck & Company...
|
Healthcare | 0.58% | 0.55% |
#44
Prev: #44
|
0.7 |
—
|
-1,179 | -13.4% |
P
S
|
7,598 | $976,404 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.57% | 0.47% |
#45
12
Prev: #57
|
0.2 |
—
|
-381 | -29.6% |
P
S
|
906 | $964,799 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
Vanguard Small-...
|
ETF | 0.55% | 0.49% |
#46
8
Prev: #54
|
0.7 |
—
|
-527 | -14.7% |
P
S
|
3,054 | $925,599 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.53% | 0.69% |
#47
12
Prev: #35
|
0.2 |
—
|
-5,430 | -20.4% |
P
S
|
21,246 | $899,556 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VHT
Vanguard Health...
|
ETF | 0.48% | 0.40% |
#48
16
Prev: #64
|
0.7 |
—
|
-85 | -3.0% |
P
S
|
2,718 | $812,709 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADM
Archer-Daniels-...
|
Consumer Defensive | 0.48% | 0.52% |
#49
1
Prev: #50
|
0.2 |
—
|
-3,045 | -22.3% |
P
S
|
10,625 | $811,750 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMGN
Amgen Incorpora...
|
Healthcare | 0.48% | 0.71% |
#50
16
Prev: #34
|
0.2 |
—
|
-1,647 | -42.4% |
P
S
|
2,236 | $809,700 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 157 holdings