Athena Investment Management

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CIK 1921093

13F portfolio (2026-Q1)

$193M

Positions

153

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

153

Top 5

33.1%

Top 10

41.9%

Effective N

23.8

HHI

0.042

This quarter

3 new · 0 exit →

By sector

Unclassified47.8%

Information Technology14.5%

Financials9.5%

Health Care7.3%

Industrials6.4%

Energy3.5%

Consumer Discretionary3.3%

Consumer Staples2.4%

Other5.3%

By market cap

Unknown48.0%

Mega (>$200B)30.5%

Large ($10–200B)21.1%

Mid ($2–10B)0.4%

By region

North America52.2%

Other47.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.46%	48
Pharmaceuticals & Biotechnology	6.61%	10
Technology Hardware & Equipment	5.11%	7
Banks	4.72%	5
Semiconductors & Semiconductor Equipment	4.20%	7
Aerospace & Defense	3.99%	6
Oil, Gas & Consumable Fuels	3.47%	7
Insurance	3.34%	5
Software	2.84%	2
Specialty Retail	2.01%	5
Electrical Equipment & Components	1.57%	2
Beverages	1.52%	3
Machinery	1.37%	4
Utilities	1.20%	7
Software & IT Services	1.17%	3
Chemicals	1.15%	6
Capital Markets	0.81%	3
Diversified Telecommunication Services	0.69%	1
Paper & Forest Products	0.65%	2
Distributors	0.65%	3
Hotels, Restaurants & Leisure	0.64%	1
Communications Equipment	0.64%	2
Road & Rail	0.64%	2
Health Care Equipment & Supplies	0.53%	3
Food Products	0.52%	1
Commercial Services & Supplies	0.36%	2
Entertainment	0.29%	1
Media & Entertainment	0.27%	2
Food & Staples Retailing	0.24%	1
Life Sciences Tools & Services	0.17%	1
Agricultural Products	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	17.38%
2	SCHF	SCHWAB STRATEGIC TR	Unclassified	4.81%
3	SCHA	SCHWAB STRATEGIC TR	Unclassified	4.50%
4	JPM	JPMORGAN CHASE & CO	Financials	3.70%
5	MSFT	MICROSOFT CORP	Information Technology	2.67%
6	AAPL	Apple Inc.	Information Technology	2.24%
7	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	1.95%
8	UNH	UNITEDHEALTH GROUP INC	Financials	1.73%
9	RTX	RTX Corp	Industrials	1.53%
10	VV	VANGUARD INDEX FDS	Unclassified	1.40%

106/153 names classified · sector 52.2% of weight · industry 51.5% · mkt cap 52.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

Information TechnologyMSFT, AAPL, INTC, GE, HPQ · other

FinancialsUNH, JPM, AFL, BRK.B, SCHW · other

Health CareABBV, PFE, JNJ, ABT, BMY · other

IndustrialsRTX, NOC, NSC, ITW, BA · other

Consumer DiscretionaryHD, MCD, WMT, RS, MCK · other

Consumer StaplesPEP, ADM, STZ, CVS, KO · other

EnergyCVX, XOM, MPC, COP, OXY · other

MaterialsKMB, PG, AVY, APD, IFF · other

Communication ServicesVZ, GOOGL, DIS, CMCSA, GOOG · other

UtilitiesNEE, CNP, SO, CEG, D · other

Real Estate

UnclassifiedSCHX, SCHA, SCHF, SCHG, VV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 52.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (103 classified)Athena Investment Management centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsEnergyConsumer DiscretionaryCommunication ServicesConsumer StaplesMaterialsUtilities

Style box summary for Athena Investment Management: centroid Large Core. Heaviest cells: Large Core 15.3%, Large Value 15.2%, Large Growth 12.5%.

Classified: 50.8% of book weight (103/150 names) · unclassified 49.2%: SCHX, SCHF, SCHA, SCHG, , VV, SCHM, IWM, EFA, VDE +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 153 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHXSCHWAB U.S. LARGE-CAP ETF	1,306,822	$34M	17.4%	HOLD
2	SCHFSCHWAB STRATEGIC TR	374,609	$9M	4.8%	HOLD
3	SCHASCHWAB STRATEGIC TR	298,444	$9M	4.5%	HOLD
4	JPMJPMORGAN CHASE & CO	24,274	$7M	3.7%	HOLD
5	MSFTMICROSOFT CORP	13,924	$5M	2.7%	HOLD
6	AAPLAPPLE INC	17,013	$4M	2.2%	HOLD
7	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	129,336	$4M	2.0%	HOLD
8	UNHUnitedHealth Group Inc.	12,353	$3M	1.7%	HOLD
9	RTXRTX CORPORATION	15,261	$3M	1.5%	HOLD
10	VVVANGUARD INDEX FDS	9,063	$3M	1.4%	ADD 19%
11	SCHMSCHWAB STRATEGIC TR	83,744	$3M	1.3%	HOLD
12	ABBVABBVIE INC	11,340	$2M	1.3%	HOLD
13	IWMISHARES TR	9,629	$2M	1.2%	HOLD
14	GEGENERAL ELECTRIC CO	8,339	$2M	1.2%	HOLD
15	PEPPEPSICO INC	14,387	$2M	1.2%	TRIM −12%
16	CVXCHEVRON CORP NEW	10,403	$2M	1.1%	TRIM −3%
17	AVGOBROADCOM INC	6,787	$2M	1.1%	ADD 7%
18	XOMEXXON MOBIL CORP	12,198	$2M	1.1%	HOLD
19	EFAISHARES TR	20,869	$2M	1.1%	HOLD
20	JNJJOHNSON & JOHNSON	8,180	$2M	1.0%	TRIM −3%
21	INTCINTEL CORP	44,865	$2M	1.0%	HOLD
22	HDHOME DEPOT INC	5,982	$2M	1.0%	TRIM −5%
23	AFLAFLAC INC	17,351	$2M	1.0%	HOLD
24	VDEVANGUARD WORLD FD	10,642	$2M	1.0%	HOLD
25	NOCNORTHROP GRUMMAN CORP	2,699	$2M	1.0%	HOLD
26	VUGVANGUARD INDEX FDS	3,843	$2M	0.9%	ADD 8%
27	VEAVANGUARD TAX-MANAGED FDS	25,878	$2M	0.9%	ADD 39%
28	IBMINTERNATIONAL BUSINESS MACHS	6,435	$2M	0.8%	HOLD
29	SCHESCHWAB STRATEGIC TR	46,564	$2M	0.8%	HOLD
30	IVVISHARES TR	2,307	$2M	0.8%	HOLD
31	PFEPFIZER INC	52,302	$1M	0.8%	HOLD
32	BANKAMERICA CORP	29,419	$1M	0.7%	HOLD
33	GOOGLALPHABET INC	4,813	$1M	0.7%	HOLD
34	AMGNAMGEN INC	3,883	$1M	0.7%	HOLD
35	VZVERIZON COMMUNICATIONS INC	26,676	$1M	0.7%	HOLD
36	CSCOCISCO SYS INC	16,618	$1M	0.7%	HOLD
37	AT&T CORP	44,371	$1M	0.7%	TRIM −2%
38	MCDMCDONALDS CORP	3,980	$1M	0.6%	HOLD
39	BRK.BBERKSHIRE HATHAWAY INC DEL	2,528	$1M	0.6%	HOLD
40	XLKSELECT SECTOR SPDR TR	9,020	$1M	0.6%	HOLD
41	LLYELI LILLY & CO	1,281	$1M	0.6%	HOLD
42	SCHVSCHWAB STRATEGIC TR	38,510	$1M	0.6%	HOLD
43	ABTABBOTT LABS	10,497	$1M	0.6%	HOLD
44	MRKMERCK & CO INC	8,777	$1M	0.5%	HOLD
45	LHXL3HARRIS TECHNOLOGIES INC	3,036	$1M	0.5%	HOLD
46	WMTWALMART INC	8,369	$1M	0.5%	ADD 26%
47	AMATAPPLIED MATLS INC	3,028	$1M	0.5%	TRIM −5%
48	HPEHEWLETT PACKARD ENTERPRISE C	43,432	$1M	0.5%	HOLD
49	NSCNORFOLK SOUTHN CORP	3,543	$1M	0.5%	HOLD
50	ADMARCHER DANIELS MIDLAND CO	13,670	$993,672	0.5%	TRIM −6%
51	VTRSVIATRIS INC	72,134	$974,530	0.5%	ADD 13%
52	KMBKIMBERLY-CLARK CORP	10,019	$966,497	0.5%	HOLD
53	VOVANGUARD INDEX FDS	3,295	$946,181	0.5%	ADD 7%
54	VBVANGUARD INDEX FDS	3,581	$937,823	0.5%	ADD 23%
55	PGPROCTER AND GAMBLE CO	6,378	$921,197	0.5%	HOLD
56	BMYBRISTOL-MYERS SQUIBB CO	15,115	$916,725	0.5%	HOLD
57	CATCATERPILLAR INC	1,287	$911,788	0.5%	TRIM −12%
58	HONHONEYWELL INTL INC	3,897	$880,839	0.5%	HOLD
59	QQQINVESCO QQQ TR	1,491	$860,692	0.4%	HOLD
60	MPCMARATHON PETE CORP	3,460	$844,863	0.4%	TRIM −12%
61	HPQHP INC	42,105	$808,837	0.4%	HOLD
62	NVDANVIDIA CORPORATION	4,559	$795,164	0.4%	HOLD
63	WFCWELLS FARGO CO NEW	9,635	$767,042	0.4%	HOLD
64	VHTVANGUARD WORLD FD	2,803	$763,341	0.4%	HOLD
65	APHAMPHENOL CORP	6,023	$761,006	0.4%	HOLD
66	XLYSELECT SECTOR SPDR TR	6,700	$730,166	0.4%	HOLD
67	SCHWSCHWAB CHARLES CORP	7,708	$724,398	0.4%	HOLD
68	QCOMQUALCOMM INC	5,610	$722,479	0.4%	HOLD
69	ADIANALOG DEVICES INC	2,266	$720,905	0.4%	HOLD
70	BABOEING CO	3,606	$717,691	0.4%	HOLD
71	RSRELIANCE INC	2,344	$712,388	0.4%	TRIM −3%
72	DEDEERE & CO	1,258	$708,631	0.4%	TRIM −3%
73	TXNTEXAS INSTRS INC	3,643	$707,252	0.4%	HOLD
74	VXUSVANGUARD STAR FDS	9,018	$695,378	0.4%	ADD 14%
75	GEVGE VERNOVA INC	751	$655,548	0.3%	TRIM −19%
76	SPYSTATE STR SPDR S&P 500 ETF T	1,005	$653,421	0.3%	HOLD
77	COPCONOCOPHILLIPS	4,874	$643,368	0.3%	HOLD
78	ITWILLINOIS TOOL WKS INC	2,453	$638,491	0.3%	TRIM −21%
79	IJHISHARES TR	9,388	$633,947	0.3%	HOLD
80	SCZISHARES TR	7,380	$578,666	0.3%	TRIM −3%
81	KEYSKEYSIGHT TECHNOLOGIES INC	2,029	$572,929	0.3%	HOLD
82	AXPAMERICAN EXPRESS CO	1,871	$565,940	0.3%	TRIM −5%
83	DISDISNEY WALT CO	5,866	$565,364	0.3%	ADD 3%
84	GSGOLDMAN SACHS GROUP INC	635	$537,204	0.3%	TRIM −6%
85	GOOGALPHABET INC	1,856	$532,412	0.3%	HOLD
86	IWOISHARES TR	1,694	$531,594	0.3%	HOLD
87	NEENEXTERA ENERGY INC	5,713	$530,623	0.3%	HOLD
88	VWOVANGUARD INTL EQUITY INDEX F	9,614	$519,637	0.3%	ADD 9%
89	EFGISHARES TR	4,619	$514,418	0.3%	HOLD
90	MSIMOTOROLA SOLUTIONS INC	1,173	$509,047	0.3%	HOLD
91	DIASPDR DOW JONES INDL AVERAGE	1,078	$499,382	0.3%	HOLD
92	PSXPHILLIPS 66	2,705	$492,797	0.3%	TRIM −14%
93	WTMWHITE MTNS INS GROUP LTD	224	$492,119	0.3%	TRIM −2%
94	CEGCONSTELLATION ENERGY CORP	1,729	$482,823	0.3%	HOLD
95	MDTMEDTRONIC INC	5,458	$472,936	0.2%	HOLD
96	EFXEQUIFAX INC	2,608	$469,623	0.2%	HOLD
97	CVSCVS HEALTH CORP	6,479	$465,322	0.2%	HOLD
98	VBKVANGUARD INDEX FDS	1,450	$438,263	0.2%	TRIM −9%
99	VBRVANGUARD INDEX FDS	1,998	$434,171	0.2%	HOLD
100	IYHISHARES TR	6,546	$403,467	0.2%	HOLD
101	TRVTRAVELERS COMPANIES INC	1,352	$394,351	0.2%	TRIM −12%
102	DOWDOW HLDGS INC	9,370	$390,261	0.2%	HOLD
103	EMXCISHARES INC	4,940	$388,580	0.2%	HOLD
104	LIBERTY	4,970	$388,058	0.2%	HOLD
105	SYFSYNCHRONY FINANCIAL	5,608	$381,457	0.2%	ADD 47%
106	CARRCARRIER GLOBAL CORPORATION	6,664	$375,250	0.2%	HOLD
107	TJXTJX COS INC NEW	2,227	$355,652	0.2%	TRIM −8%
108	STZCONSTELLATION BRANDS INC	2,358	$353,700	0.2%	HOLD
109	ADPAUTOMATIC DATA PROCESSING IN	1,716	$348,657	0.2%	HOLD
110	CNPCENTERPOINT ENERGY INC	7,900	$340,964	0.2%	HOLD
111	KOCOCA COLA CO	4,475	$340,290	0.2%	HOLD
112	SYKSTRYKER CORPORATION	1,029	$338,119	0.2%	HOLD
113	APDAIR PRODS & CHEMS INC	1,155	$335,516	0.2%	HOLD
114	ORCLORACLE CORP	2,241	$329,674	0.2%	HOLD
115	AAGILENT TECHNOLOGIES INC	2,881	$328,376	0.2%	HOLD
116	SYYSYSCO CORP	4,479	$319,487	0.2%	HOLD
117	ALLALLSTATE CORP	1,522	$315,571	0.2%	HOLD
118	CTVACORTEVA INC	3,697	$309,476	0.2%	HOLD
119	MSMORGAN STANLEY	1,803	$296,720	0.2%	HOLD
120	VISVANGUARD WORLD FD	913	$285,057	0.1%	HOLD
121	AVYAVERY DENNISON CORP	1,648	$284,577	0.1%	HOLD
122	IYGISHARES TR	3,345	$277,100	0.1%	HOLD
123	XLFSELECT SECTOR SPDR TR	5,570	$274,991	0.1%	HOLD
124	LABORATORY CORP AMER HLDGS	1,027	$274,014	0.1%	HOLD
125	EFVISHARES TR	3,663	$272,344	0.1%	NEW
126	LOWLOWES COS INC	1,138	$268,996	0.1%	HOLD
127	NLRVANECK ETF TRUST	2,000	$266,380	0.1%	HOLD
128	TTTRANE TECHNOLOGIES PLC	633	$263,796	0.1%	HOLD
129	CMCSACOMCAST CORP NEW	9,179	$263,529	0.1%	HOLD
130	VSSVANGUARD INTL EQUITY INDEX F	1,800	$262,422	0.1%	HOLD
131	VLOVALERO ENERGY CORP	1,058	$261,411	0.1%	NEW
132	WBDWARNER BROS DISCOVERY INC	9,518	$261,364	0.1%	HOLD
133	GDGENERAL DYNAMICS CORP	759	$260,504	0.1%	HOLD
134	IWBISHARES TR	712	$253,997	0.1%	HOLD
135	KMIKINDER MORGAN INC DEL	7,575	$253,990	0.1%	TRIM −11%
136	IWNISHARES TR	1,325	$251,207	0.1%	HOLD
137	BNYBANK NEW YORK MELLON CORP	2,100	$249,123	0.1%	HOLD
138	DDOMINION ENERGY INC	3,980	$246,044	0.1%	HOLD
139	GILDGILEAD SCIENCES INC	1,749	$243,758	0.1%	HOLD
140	HXLHEXCEL CORP NEW	2,992	$242,143	0.1%	TRIM −7%
141	AMZNAMAZON COM INC	1,141	$237,636	0.1%	HOLD
142	SOSOUTHERN CO	2,458	$237,246	0.1%	HOLD
143	IFFINTERNATIONAL FLAVORS&FRAGRA	3,177	$230,491	0.1%	HOLD
144	ACNACCENTURE PLC IRELAND	1,144	$226,844	0.1%	HOLD
145	IWRISHARES TR	2,299	$223,551	0.1%	HOLD
146	OXYOCCIDENTAL PETE CORP	3,373	$219,245	0.1%	TRIM −38%
147	CAHCARDINAL HEALTH INC	1,025	$216,593	0.1%	TRIM −12%
148	PCGPG&E CORP	12,310	$216,287	0.1%	HOLD
149	GEHCGE HEALTHCARE TECHNOLOGIES I	3,019	$214,892	0.1%	HOLD
150	UNPUNION PAC CORP	873	$211,807	0.1%	HOLD
151	VTIVANGUARD INDEX FDS	637	$204,356	0.1%	NEW
152	IWPISHARES TR	1,590	$203,739	0.1%	HOLD
153	GTGOODYEAR TIRE & RUBR CO	15,610	$103,494	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHXSCHWAB U.S. LARGE-CAP ETF

1.4M

1.3M

$34M

SCHFSCHWAB STRATEGIC TR

385K

375K

374K

375K

$9M

SCHASCHWAB STRATEGIC TR

325K

321K

302K

300K

298K

$9M

JPMJPMORGAN CHASE & CO

26K

25K

24K

$7M

MSFTMICROSOFT CORP

14K

$5M

AAPLAPPLE INC

17K

16K

18K

17K

$4M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

126K

128K

129K

$4M

UNHUnitedHealth Group Inc.

12K

$3M

RTXRTX CORPORATION

16K

15K

$3M

VVVANGUARD INDEX FDS

$3M

SCHMSCHWAB STRATEGIC TR

79K

81K

82K

83K

84K

$3M

ABBVABBVIE INC

11K

$2M

IWMISHARES TR

10K

$2M

GEGENERAL ELECTRIC CO

$2M

PEPPEPSICO INC

16K

14K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Athena Investment Management