Athena Investment Management
154 holdingsFiling period: 2026-03-31Current AUM: $219.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Large-Cap ETF | 1.31M | $33.5M | $38.5M | 17.50% | +58 | 2026-03-31 |
| 2 | SCHF | Schwab International Equity ETF | 374.6K | $9.3M | $10.3M | 4.67% | +155 | 2026-03-31 |
| 3 | SCHA | Schwab U.S. Small-Cap ETF | 298.4K | $8.7M | $10.0M | 4.56% | -1,301 | 2026-03-31 |
| 4 | JPM | JP Morgan Chase & Co. | 24.3K | $7.1M | $8.5M | 3.89% | -4 | 2026-03-31 |
| 5 | MSFT | Microsoft Corp | 13.9K | $5.2M | $6.5M | 2.94% | -23 | 2026-03-31 |
| 6 | AAPL | Apple Inc. | 17.0K | $4.3M | $5.3M | 2.39% | -8 | 2026-03-31 |
| 7 | SCHG | Schwab U.S. Large-Cap Growth ETF | 129.3K | $3.8M | $4.4M | 2.01% | +1.0K | 2026-03-31 |
| 8 | — | UnitedHealth Group Inc. | 12.4K | $3.3M | $3.3M | 1.52% | -- | 2026-03-31 |
| 9 | RTX | RTX Corp. | 15.3K | $2.9M | $3.3M | 1.49% | -35 | 2026-03-31 |
| 10 | VV | Vanguard Large Cap ETF | 9.1K | $2.7M | $3.1M | 1.42% | +1.5K | 2026-03-31 |
| 11 | SCHM | Schwab U.S. Mid-Cap ETF | 83.7K | $2.6M | $2.9M | 1.32% | +785 | 2026-03-31 |
| 12 | ABBV | AbbVie Inc. | 11.3K | $2.5M | $2.8M | 1.29% | -- | 2026-03-31 |
| 13 | IWM | iShares Russell 2000 Index | 9.6K | $2.4M | $2.8M | 1.28% | -- | 2026-03-31 |
| 14 | GE | GE Aerospace | 8.3K | $2.4M | $3.0M | 1.37% | -29 | 2026-03-31 |
| 15 | PEP | Pepsico Inc. | 14.4K | $2.2M | $2.0M | 0.91% | -1,996 | 2026-03-31 |
| 16 | CVX | Chevron Corporation | 10.4K | $2.2M | $2.0M | 0.93% | -287 | 2026-03-31 |
| 17 | AVGO | Broadcom Inc. | 6.8K | $2.1M | $2.6M | 1.20% | +436 | 2026-03-31 |
| 18 | XOM | Exxon Mobil Corporation | 12.2K | $2.1M | $1.9M | 0.86% | -22 | 2026-03-31 |
| 19 | XOM | Exxon Mobil Corporation | 12.2K | $2.1M | $1.9M | 0.86% | -22 | 2026-03-31 |
| 20 | EFA | IShares MSCI EAFE Index | 20.9K | $2.0M | $2.2M | 1.00% | -- | 2026-03-31 |
| 21 | JNJ | Johnson & Johnson | 8.2K | $2.0M | $2.1M | 0.95% | -233 | 2026-03-31 |
| 22 | INTC | Intel Corp | 44.9K | $2.0M | $4.0M | 1.84% | -263 | 2026-03-31 |
| 23 | HD | Home Depot | 6.0K | $2.0M | $2.0M | 0.90% | -299 | 2026-03-31 |
| 24 | AFL | Aflac Inc | 17.4K | $1.9M | $2.2M | 1.01% | -325 | 2026-03-31 |
| 25 | NOC | Northrop Grumman Corp | 2.7K | $1.8M | $1.5M | 0.67% | -- | 2026-03-31 |
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