2026 Q1 Portfolio Activity
In 2026 Q1, Athena Investment Management maintained a portfolio of 158 distinct positions. The most significant new addition was iShares MSCI EAFE Value Index, now representing 0.14% of the total fund value. They heavily accumulated shares in Vanguard FTSE Developed Market, increasing the position by 38.8%.
Position History
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Total Positions
158
Quarter
2026 Q1
Top Holding
SCHX (17.4%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
Athena Investment Management Full Holdings List — 2026 Q1
| 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 | 17.38% | 18.02% |
#1
Prev: #1
|
6.5 |
—
|
58 | 0.0% |
P
S
|
1,306,822 | $33,506,916 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHF
Schwab Internat...
|
Bond/Debt | 4.81% | 4.61% |
#2
Prev: #2
|
3.9 |
—
|
155 | 0.0% |
P
S
|
374,609 | $9,271,573 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHA
Schwab U.S. Sma...
|
ETF | 4.50% | 4.37% |
#3
Prev: #3
|
3.3 |
—
|
-1,301 | -0.4% |
P
S
|
298,444 | $8,678,752 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 3.70% | 4.01% |
#4
Prev: #4
|
2.5 |
—
|
-4 | -0.0% |
P
S
|
24,274 | $7,140,440 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.67% | 3.46% |
#5
Prev: #5
|
2.1 |
—
|
-23 | -0.2% |
P
S
|
13,924 | $5,154,247 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
Apple Inc.
|
Technology | 2.24% | 2.37% |
#6
Prev: #6
|
1.4 |
—
|
-8 | -0.0% |
P
S
|
17,013 | $4,317,808 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHG
Schwab U.S. Lar...
|
ETF | 1.95% | 2.14% |
#7
Prev: #7
|
1.3 |
—
|
1,034 | 0.8% |
P
S
|
129,336 | $3,767,558 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.73% | 2.09% |
#8
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
12,353 | $3,342,732 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX Corp.
|
Industrials | 1.53% | 1.44% |
#9
Prev: #9
|
1.1 |
—
|
-35 | -0.2% |
P
S
|
15,261 | $2,943,847 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VV
Vanguard Large ...
|
ETF | 1.40% | 1.22% |
#10
3
Prev: #13
|
2.6 |
—
|
1,472 | 19.4% |
P
S
|
9,063 | $2,708,478 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHM
Schwab U.S. Mid...
|
ETF | 1.34% | 1.28% |
#11
1
Prev: #12
|
1.0 |
—
|
785 | 0.9% |
P
S
|
83,744 | $2,592,714 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 1.28% | 1.33% |
#12
2
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
11,340 | $2,466,337 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
iShares Russell...
|
ETF | 1.24% | 1.21% |
#13
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
9,629 | $2,388,001 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE Aerospace
|
Industrials | 1.23% | 1.32% |
#14
3
Prev: #11
|
1.0 |
—
|
-29 | -0.3% |
P
S
|
8,339 | $2,366,358 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
Pepsico Inc.
|
Consumer Defensive | 1.16% | 1.20% |
#15
Prev: #15
|
1.0 |
—
|
-1,996 | -12.2% |
P
S
|
14,387 | $2,234,107 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
Chevron Corpora...
|
Energy | 1.12% | 0.83% |
#16
8
Prev: #24
|
0.9 |
—
|
-287 | -2.7% |
P
S
|
10,403 | $2,152,381 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
Broadcom Inc.
|
Technology | 1.09% | 1.13% |
#17
1
Prev: #16
|
2.4 |
—
|
436 | 6.9% |
P
S
|
6,787 | $2,100,644 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.07% | 0.75% |
#18
12
Prev: #30
|
0.9 |
—
|
-22 | -0.2% |
P
S
|
12,198 | $2,069,513 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFA
IShares MSCI EA...
|
ETF | 1.05% | 1.03% |
#19
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
20,869 | $2,027,045 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.04% | 0.89% |
#20
1
Prev: #21
|
0.9 |
—
|
-233 | -2.8% |
P
S
|
8,180 | $1,999,510 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTC
Intel Corp
|
Technology | 1.03% | 0.85% |
#21
2
Prev: #23
|
0.9 |
—
|
-263 | -0.6% |
P
S
|
44,865 | $1,979,892 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
Home Depot
|
Consumer Cyclical | 1.02% | 1.11% |
#22
5
Prev: #17
|
0.9 |
—
|
-299 | -4.8% |
P
S
|
5,982 | $1,967,312 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AFL
Aflac Inc
|
Financial Services | 0.99% | 1.00% |
#23
4
Prev: #19
|
0.9 |
—
|
-325 | -1.8% |
P
S
|
17,351 | $1,903,578 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VDE
Vanguard Energy...
|
ETF | 0.96% | 0.69% |
#24
8
Prev: #32
|
0.9 |
—
|
-66 | -0.6% |
P
S
|
10,642 | $1,841,492 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.96% | 0.79% |
#25
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
2,699 | $1,841,366 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
Vanguard Growth...
|
Warrant | 0.87% | 0.89% |
#26
4
Prev: #22
|
2.3 |
—
|
277 | 7.8% |
P
S
|
3,843 | $1,678,549 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.86% | 0.60% |
#27
13
Prev: #40
|
2.8 |
—
|
7,236 | 38.8% |
P
S
|
25,878 | $1,658,262 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
International B...
|
Technology | 0.81% | 0.98% |
#28
8
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
6,435 | $1,559,780 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHE
Schwab Emerging...
|
ETF | 0.80% | 0.78% |
#29
1
Prev: #28
|
0.8 |
—
|
90 | 0.2% |
P
S
|
46,564 | $1,534,284 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
iShares S&P 500...
|
ETF | 0.78% | 0.81% |
#30
4
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
2,307 | $1,506,955 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFE
Pfizer Inc.
|
Healthcare | 0.76% | 0.67% |
#31
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
52,302 | $1,468,636 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
Bank of America...
|
Financial Services | 0.74% | 0.83% |
#32
7
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
29,419 | $1,434,190 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.72% | 0.77% |
#33
4
Prev: #29
|
0.8 |
—
|
-14 | -0.3% |
P
S
|
4,813 | $1,384,026 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMGN
Amgen Incorpora...
|
Healthcare | 0.71% | 0.65% |
#34
4
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
3,883 | $1,366,228 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.69% | 0.56% |
#35
8
Prev: #43
|
0.8 |
—
|
-160 | -0.6% |
P
S
|
26,676 | $1,339,135 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.67% | 0.66% |
#36
Prev: #36
|
0.8 |
—
|
-193 | -1.1% |
P
S
|
16,618 | $1,289,391 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
T
AT&T Inc.
|
Communication Services | 0.67% | 0.58% |
#37
5
Prev: #42
|
0.8 |
—
|
-1,075 | -2.4% |
P
S
|
44,371 | $1,286,315 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.64% | 0.62% |
#38
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
3,980 | $1,236,944 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.63% | 0.66% |
#39
2
Prev: #37
|
0.8 |
—
|
-21 | -0.8% |
P
S
|
2,528 | $1,211,418 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLK
Technology Sele...
|
ETF | 0.62% | 0.67% |
#40
5
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
9,020 | $1,198,758 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
Lilly (Eli) & C...
|
Healthcare | 0.61% | 0.71% |
#41
10
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,281 | $1,178,225 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHV
Schwab U.S. Lar...
|
ETF | 0.61% | 0.58% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
38,510 | $1,174,555 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.56% | 0.67% |
#43
10
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
10,497 | $1,077,727 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
Merck & Company...
|
Healthcare | 0.55% | 0.47% |
#44
5
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
8,777 | $1,055,842 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.54% | 0.46% |
#45
9
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
3,036 | $1,047,875 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.54% | 0.38% |
#46
23
Prev: #69
|
2.7 |
—
|
1,709 | 25.7% |
P
S
|
8,369 | $1,040,063 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
Applied Materia...
|
Technology | 0.54% | 0.42% |
#47
11
Prev: #58
|
0.7 |
—
|
-161 | -5.0% |
P
S
|
3,028 | $1,034,987 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HPE
Hewlett Packard...
|
Technology | 0.54% | 0.53% |
#48
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
43,432 | $1,034,116 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.53% | 0.52% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,543 | $1,016,841 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADM
Archer-Daniels-...
|
Consumer Defensive | 0.52% | 0.43% |
#50
7
Prev: #57
|
0.7 |
—
|
-844 | -5.8% |
P
S
|
13,670 | $993,672 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 158 holdings