Athena Investment Management
133 holdingsFiling period: 2026-06-30Current AUM: $171.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Large-Cap ETF | 979.9K | $28.8M | $29.2M | 17.08% | -326,956 | 2026-06-30 |
| 2 | SCHA | Schwab U.S. Small-Cap ETF | 249.4K | $9.0M | $8.3M | 4.83% | -49,067 | 2026-06-30 |
| 3 | SCHF | Schwab International Equity ETF | 291.5K | $8.1M | $8.1M | 4.72% | -83,083 | 2026-06-30 |
| 4 | JPM | JP Morgan Chase & Co. | 19.0K | $6.2M | $6.7M | 3.91% | -5,294 | 2026-06-30 |
| 5 | INTC | Intel Corp | 31.2K | $4.4M | $3.0M | 1.77% | -13,633 | 2026-06-30 |
| 6 | — | UnitedHealth Group Inc. | 10.0K | $4.1M | $4.1M | 2.42% | -2,390 | 2026-06-30 |
| 7 | SCHG | Schwab U.S. Large-Cap Growth ETF | 119.1K | $4.0M | $4.2M | 2.43% | -10,250 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 9.9K | $3.7M | $4.9M | 2.86% | -4,073 | 2026-06-30 |
| 9 | AAPL | Apple Inc. | 10.7K | $3.1M | $3.5M | 2.07% | -6,320 | 2026-06-30 |
| 10 | VV | Vanguard Large Cap ETF | 7.7K | $2.6M | $2.7M | 1.57% | -1,364 | 2026-06-30 |
| 11 | AVGO | Broadcom Inc. | 6.7K | $2.5M | $2.3M | 1.33% | -56 | 2026-06-30 |
| 12 | IWM | iShares Russell 2000 Index | 8.3K | $2.5M | $2.4M | 1.39% | -1,308 | 2026-06-30 |
| 13 | SCHM | Schwab U.S. Mid-Cap ETF | 67.0K | $2.5M | $2.3M | 1.36% | -16,744 | 2026-06-30 |
| 14 | RTX | RTX Corp. | 12.9K | $2.5M | $2.5M | 1.48% | -2,330 | 2026-06-30 |
| 15 | GE | GE Aerospace | 6.1K | $2.3M | $1.9M | 1.10% | -2,202 | 2026-06-30 |
| 16 | ABBV | AbbVie Inc. | 9.1K | $2.3M | $2.4M | 1.39% | -2,277 | 2026-06-30 |
| 17 | VUG | Vanguard Growth ETF | 23.4K | $2.0M | $2.0M | 1.19% | +19.6K | 2026-06-30 |
| 18 | VEA | Vanguard FTSE Developed Markets ETF | 27.9K | $2.0M | $2.0M | 1.17% | +2.0K | 2026-06-30 |
| 19 | HD | Home Depot | 5.4K | $1.9M | $1.6M | 0.96% | -594 | 2026-06-30 |
| 20 | XLK | Technology Select Sector SPDR ETF | 9.5K | $1.8M | $1.7M | 1.02% | +500 | 2026-06-30 |
| 21 | AFL | Aflac Inc | 14.8K | $1.7M | $1.7M | 1.02% | -2,540 | 2026-06-30 |
| 22 | EFA | IShares MSCI EAFE Index | 16.4K | $1.7M | $1.7M | 1.01% | -4,455 | 2026-06-30 |
| 23 | PEP | Pepsico Inc. | 12.1K | $1.6M | $1.6M | 0.96% | -2,270 | 2026-06-30 |
| 24 | IVV | iShares S&P 500 Index | 2.2K | $1.6M | $1.7M | 0.97% | -127 | 2026-06-30 |
| 25 | AMAT | Applied Materials | 2.2K | $1.6M | $941K | 0.55% | -792 | 2026-06-30 |
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