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Athena Investment Management
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $114,024,353
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Schwab U.S. Large-Cap ETF · US LRG CAP ETF · 808524201 · shares: $20,955,300
- Schwab U.S. Small-Cap ETF · US SML CAP ETF · 808524607 · shares: $5,754,105
- Schwab International Equity ETF · INTL EQTY ETF · 808524805 · shares: $4,877,683
- Schwab U.S. Large-Cap Growth ETF · US LCAP GR ETF · 808524300 · shares: $3,576,616
- JP Morgan Chase & Co. · COM · 46625H100 · shares: $3,528,302
- Microsoft Corp · COM · 594918104 · shares: $2,767,608
- Apple Inc. · COM · 037833100 · shares: $2,750,515
- Vanguard Large Cap ETF · LARGE CAP ETF · 922908637 · shares: $2,627,264
- iShares Russell 2000 Index · RUSSELL 2000 ETF · 464287655 · shares: $2,246,195
- Intel Corp · COM · 458140100 · shares: $2,222,091
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | — | 698,510 shares | $20,955,300 |
| Schwab U.S. Small-Cap ETF | US SML CAP ETF | 808524607 | — | 176,344 shares | $5,754,105 |
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 | — | 177,564 shares | $4,877,683 |
| Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | — | 99,544 shares | $3,576,616 |
| JP Morgan Chase & Co. | COM | 46625H100 | — | 10,665 shares | $3,528,302 |
| Microsoft Corp | COM | 594918104 | — | 5,396 shares | $2,767,608 |
| Apple Inc. | COM | 037833100 | — | 8,259 shares | $2,750,515 |
| Vanguard Large Cap ETF | LARGE CAP ETF | 922908637 | — | 7,467 shares | $2,627,264 |
| iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | — | 8,083 shares | $2,246,195 |
| Intel Corp | COM | 458140100 | — | 18,482 shares | $2,222,091 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 | — | 21,771 shares | $1,961,782 |
| Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | — | 9,360 shares | $1,832,220 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | — | 25,407 shares | $1,793,988 |
| UnitedHealth Group Inc. | COM | 910581107 | — | 4,712 shares | $1,729,681 |
| Schwab U.S. Mid-Cap ETF | US MID-CAP ETF | 808524508 | — | 49,578 shares | $1,686,644 |
| iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | — | 1,980 shares | $1,516,383 |
| Broadcom Inc. | COM | 11135F101 | — | 4,077 shares | $1,431,802 |
| RTX Corp. | COM | 75513E101 | — | 7,689 shares | $1,427,463 |
| GE Aerospace | COM NEW | 369604103 | — | 4,126 shares | $1,288,509 |
| Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 | — | 38,400 shares | $1,279,104 |
| AbbVie Inc. | COM | 00287Y109 | — | 4,309 shares | $1,127,191 |
| Chevron Corporation | COM | 166764100 | — | 5,345 shares | $1,091,502 |
| Cisco Systems Inc. | COM | 17275R102 | — | 9,663 shares | $1,040,029 |
| ExxonMobil Holdings Corp | COM | 30233Q108 | — | 6,122 shares | $996,356 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | — | 11,990 shares | $940,281 |
| Alphabet Inc. Cl. A | CAP STK CL A | 02079K305 | — | 2,676 shares | $920,758 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | — | 3,006 shares | $855,055 |
| Applied Materials | COM | 038222105 | — | 1,661 shares | $849,402 |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | — | 22,849 shares | $832,846 |
| Vanguard Health Care Sector ETF | HEALTH CAR ETF | 92204A504 | — | 2,605 shares | $823,388 |
| Amgen Incorporated | COM | 031162100 | — | 1,944 shares | $819,415 |
| Bank of America Corp | COM | 06605F102 | — | 14,930 shares | $812,640 |
| Hewlett Packard Enterprises | COM | 42824C109 | — | 12,675 shares | $809,806 |
| Home Depot | COM | 437076102 | — | 2,823 shares | $803,115 |
| Aflac Inc | COM | 001055102 | — | 7,113 shares | $795,091 |
| Viatris Inc. | COM | 92556V106 | — | 43,735 shares | $774,984 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | — | 9,104 shares | $773,476 |
| Johnson & Johnson | COM | 478160104 | — | 2,851 shares | $754,763 |
| Lilly (Eli) & C. | COM | 532457108 | — | 640 shares | $740,531 |
| Pepsico Inc. | COM | 713448108 | — | 5,768 shares | $730,880 |
| Merck & Company Inc | COM | 58933Y105 | — | 5,028 shares | $730,688 |
| Consumer Discretionery SPDR ETF | ST STR DISCR ETF | 81369Y407 | — | 6,700 shares | $729,228 |
| IShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | — | 6,930 shares | $719,999 |
| Pfizer Inc. | COM | 717081103 | — | 24,728 shares | $705,243 |
| Archer-Daniels-Midland Co | COM | 039483102 | — | 8,423 shares | $668,618 |
| International Business Machines | COM | 459200101 | — | 3,013 shares | $662,649 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | — | 9,152 shares | $658,460 |
| Verizon Communications | COM | 92343V104 | — | 14,210 shares | $651,813 |
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | — | 845 shares | $644,362 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 | — | 804 shares | $594,629 |
| AT&T Inc. | COM | 001957109 | — | 23,853 shares | $582,013 |
| Deere & Co. | COM | 244199105 | — | 864 shares | $580,219 |
| Northrop Grumman Corp | COM | 666807102 | — | 1,199 shares | $579,693 |
| Vanguard Energy Sector ETF | ENERGY ETF | 92204A306 | — | 3,342 shares | $575,359 |
| Berkshire Hathaway Cl. B | CL B NEW | 084670702 | — | 1,128 shares | $561,688 |
| QUALCOMM Inc. | COM | 747525103 | — | 3,046 shares | $560,619 |
| iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | 464288273 | — | 6,590 shares | $556,328 |
| iShares Russell 2000 Growth Index | RUS 2000 GRW ETF | 464287648 | — | 1,494 shares | $533,209 |
| iShares MSCI EAFE Growth Index | EAFE GRWTH ETF | 464288885 | — | 4,228 shares | $506,641 |
| Norfolk Southern Corp | COM | 655844108 | — | 1,608 shares | $496,872 |
| Analog Devices | COM | 032654105 | — | 1,222 shares | $484,780 |
| Reliance Inc. | COM | 759509102 | — | 1,170 shares | $450,158 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 7,527 shares | $446,426 |
| Procter & Gamble Co. | COM | 742718109 | — | 3,065 shares | $445,242 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 7,042 shares | $439,421 |
| Caterpillar Inc | COM | 149123101 | — | 537 shares | $435,394 |
| SPDR Dow Jones Industrial Avg. ETF | UT SER 1 | 78467X109 | — | 848 shares | $431,004 |
| iShares MSCI Emerging Markets ex-China | MSCI EMRG CHN | 46434G764 | — | 4,350 shares | $430,998 |
| Marathon Petroleum Corp. | COM | 56585A102 | — | 1,043 shares | $412,423 |
| iShares U.S. Healthcare ETF | US HLTHCARE ETF | 464287762 | — | 5,734 shares | $410,353 |
| Wal-Mart Stores Inc | COM | 931142103 | — | 3,940 shares | $409,414 |
| Kimberly-Clark Corp | COM | 494368103 | — | 4,119 shares | $401,278 |
| Abbott Laboratories | COM | 002824100 | — | 3,960 shares | $391,367 |
| Disney (Walt) Co | COM | 254687106 | — | 3,651 shares | $382,980 |
| Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | — | 1,617 shares | $373,688 |
| Synchrony Financial | COM | 87165B103 | — | 5,100 shares | $361,953 |
| HP Inc. | COM | 40434L105 | — | 11,122 shares | $347,896 |
| Constellation Energy Corp. | COM | 21037T109 | — | 1,318 shares | $334,798 |
| GE Vernova Inc | COM | 36828A101 | — | 329 shares | $312,711 |
| Morgan Stanley | COM NEW | 617446448 | — | 1,647 shares | $309,768 |
| ConocoPhillips | COM | 20825C104 | — | 2,438 shares | $305,116 |
| Medtronic Inc | COM | 585055106 | — | 3,500 shares | $302,015 |
| iShares U.S. Financial Services ETF | U.S. FIN SVC ETF | 464287770 | — | 3,345 shares | $300,782 |
| McDonalds Corp | COM | 580135101 | — | 1,289 shares | $297,682 |
| Illinois Tool Works | COM | 452308109 | — | 1,123 shares | $288,925 |
| Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 | — | 5,400 shares | $288,360 |
| Motorola Solutions Inc. | COM | 620076307 | — | 645 shares | $287,651 |
| Keysight Technologies | COM | 49338L103 | — | 785 shares | $285,771 |
| Texas Instruments, Inc. | COM | 882508104 | — | 1,015 shares | $284,291 |
| Wells Fargo | COM | 949746101 | — | 3,549 shares | $284,097 |
| Vanguard FTSE All-World Ex-US Small Cap ETF | FTSE SMCAP ETF | 922042718 | — | 1,800 shares | $279,450 |
| Equifax Inc. | COM | 294429105 | — | 1,988 shares | $272,833 |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | — | 800 shares | $270,264 |
| NVIDIA Corp. | COM | 67066G104 | — | 1,177 shares | $268,803 |
| Goldman Sachs | COM | 38141G104 | — | 295 shares | $265,606 |
| Valero Energy Corp. | COM | 91913Y100 | — | 674 shares | $261,249 |
| Ishares Russell 1000 ETF | RUS 1000 ETF | 464287622 | — | 625 shares | $260,229 |
| Boeing Co | COM | 097023105 | — | 1,388 shares | $258,237 |
| iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | — | 960 shares | $254,304 |
| Oracle Corporation | COM | 68389X105 | — | 1,850 shares | $254,005 |