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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) |
|---|---|---|---|---|---|
| CVS Health Corp. | COM | 126650100 | — | 2,910 shares | $249,358 |
| Trane Technologies plc | SHS | G8994E103 | — | 550 shares | $248,589 |
| Phillips 66 | COM | 718546104 | — | 952 shares | $243,055 |
| Amphenol Corp | CL A | 032095101 | — | 2,856 shares | $240,761 |
| iShares MSCI EAFE Value Index | EAFE VALUE ETF | 464288877 | — | 3,006 shares | $237,895 |
| Coca-Cola Company | COM | 191216100 | — | 2,702 shares | $232,550 |
| Alphabet Inc. Cl. C | CAP STK CL C | 02079K107 | — | 678 shares | $231,022 |
| Amazon.com Inc | COM | 023135106 | — | 901 shares | $224,484 |
| Labcorp Holdings Inc. | COM SHS | 50540R409 | — | 727 shares | $223,996 |
| L3Harris Technologies Inc. | COM | 502431109 | — | 922 shares | $218,311 |
| Sysco Corp. | COM | 871829107 | — | 2,799 shares | $218,210 |
| NextEra Energy | COM | 65339F101 | — | 2,818 shares | $213,435 |
| Accenture Ltd. | SHS CLASS A | G1151C101 | — | 1,144 shares | $209,775 |
| Vaneck Uranium & Nuclear Energy ETF | URANIUM AND NUCL | 92189F601 | — | 2,000 shares | $206,920 |
| Honeywell International Inc. | COM | 438516106 | — | 952 shares | $200,815 |
| Phillip Morris International | COM | 718172109 | — | 1,050 shares | $200,361 |