Athena Investment Management

ORINDA, CA · CIK 1921093 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOrinda, CA

$168.7m reported value -12.5% vs Q1 2026

132positions

43.9%in top 10

4 new 4 added 108 reduced 25 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	979,866	$28.8m17.10%	17.10%	Reduced -327.0k	-326,956 -25.0%
2	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	249,377	$9.0m5.34%	5.34%	Reduced -49.1k	-49,067 -16.4%
3	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	291,526	$8.1m4.79%	4.79%	Reduced -83.1k	-83,083 -22.2%
4	JPMORGAN CHASE & CO COM JPM	JPM	18,980	$6.2m3.68%	3.68%	Reduced -5.3k	-5,294 -21.8%
5	INTEL CORP COM INTC	INTC	31,232	$4.4m2.59%	2.59%	Reduced -13.6k	-13,633 -30.4%
6	UnitedHealth Group Inc. COM COM		9,963	$4.1m2.46%	2.46%	Reduced -2.4k	-2,390 -19.4%
7	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	119,086	$4.0m2.39%	2.39%	Reduced -10.2k	-10,250 -7.9%
8	MICROSOFT CORP COM MSFT	MSFT	9,851	$3.7m2.18%	2.18%	Reduced -4.1k	-4,073 -29.2%
9	APPLE INC COM AAPL	AAPL	10,693	$3.1m1.83%	1.83%	Reduced -6.3k	-6,320 -37.1%
10	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	7,699	$2.6m1.57%	1.57%	Reduced -1.4k	-1,364 -15.1%
11	BROADCOM INC COM AVGO	AVGO	6,731	$2.5m1.51%	1.51%	Reduced -56	-56 -0.8%
12	ISHARES TR RUSSELL 2000 ETF IWM	IWM	8,321	$2.5m1.48%	1.48%	Reduced -1.3k	-1,308 -13.6%
13	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	67,000	$2.5m1.46%	1.46%	Reduced -16.7k	-16,744 -20.0%
14	RTX CORPORATION COM RTX	RTX	12,931	$2.5m1.45%	1.45%	Reduced -2.3k	-2,330 -15.3%
15	GENERAL ELECTRIC CO COM COM		6,137	$2.3m1.36%	1.36%	Reduced -2.2k	-2,202 -26.4%
16	ABBVIE INC COM ABBV	ABBV	9,063	$2.3m1.35%	1.35%	Reduced -2.3k	-2,277 -20.1%
17	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	23,450	$2.0m1.20%	1.20%	Added +392	+392 1.7%
18	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	27,896	$2.0m1.18%	1.18%	Added +2.0k	+2,018 7.8%
19	HOME DEPOT INC COM HD	HD	5,388	$1.9m1.13%	1.13%	Reduced -594	-594 -9.9%
20	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	9,520	$1.8m1.08%	1.08%	Added +500	+500 5.5%
21	AFLAC INC COM AFL	AFL	14,811	$1.7m1.03%	1.03%	Reduced -2.5k	-2,540 -14.6%
22	ISHARES TR MSCI EAFE ETF EFA	EFA	16,414	$1.7m1.01%	1.01%	Reduced -4.5k	-4,455 -21.4%
23	PEPSICO INC COM PEP	PEP	12,117	$1.6m0.97%	0.97%	Reduced -2.3k	-2,270 -15.8%
24	ISHARES TR CORE S&P500 ETF IVV	IVV	2,180	$1.6m0.97%	0.97%	Reduced -127	-127 -5.5%
25	APPLIED MATLS INC COM AMAT	AMAT	2,236	$1.6m0.96%	0.96%	Reduced -792	-792 -26.2%
26	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,561	$1.6m0.93%	0.93%	Reduced -874	-874 -13.6%
27	CISCO SYS INC COM CSCO	CSCO	12,650	$1.5m0.88%	0.88%	Reduced -4.0k	-3,968 -23.9%
28	CHEVRON CORP NEW COM CVX	CVX	8,789	$1.5m0.86%	0.86%	Reduced -1.6k	-1,614 -15.5%
29	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	40,038	$1.5m0.86%	0.86%	Reduced -6.5k	-6,526 -14.0%
30	Bank of America Corp COM COM		25,025	$1.4m0.85%	0.85%	Reduced -4.4k	-4,394 -14.9%
31	NORTHROP GRUMMAN CORP COM NOC	NOC	2,699	$1.4m0.81%	0.81%	Unchanged
32	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	9,979	$1.4m0.81%	0.81%	New
33	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	29,828	$1.3m0.80%	0.80%	Reduced -13.6k	-13,604 -31.3%
34	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	38,450	$1.3m0.79%	0.79%	Reduced -60	-60 -0.2%
35	JOHNSON & JOHNSON COM JNJ	JNJ	5,245	$1.3m0.79%	0.79%	Reduced -2.9k	-2,935 -35.9%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,654	$1.3m0.77%	0.77%	Reduced -1.2k	-1,159 -24.1%
37	VANGUARD WORLD FD ENERGY ETF VDE	VDE	8,561	$1.3m0.76%	0.76%	Reduced -2.1k	-2,081 -19.6%
38	TEXAS INSTRS INC COM TXN	TXN	3,643	$1.1m0.64%	0.64%	Unchanged
39	VIATRIS INC COM VTRS	VTRS	65,637	$1.0m0.62%	0.62%	Reduced -6.5k	-6,497 -9.0%
40	NORFOLK SOUTHN CORP COM NSC	NSC	3,273	$1.0m0.61%	0.61%	Reduced -270	-270 -7.6%
41	ELI LILLY & CO COM LLY	LLY	831	$996.7k0.59%	0.59%	Reduced -450	-450 -35.1%
42	PFIZER INC COM PFE	PFE	41,018	$987.7k0.59%	0.59%	Reduced -11.3k	-11,284 -21.6%
43	VANGUARD INDEX FDS MID CAP ETF VO	VO	12,250	$987.0k0.59%	0.59%	Reduced -930	-930 -7.1%
44	MERCK & CO INC COM MRK	MRK	7,598	$976.4k0.58%	0.58%	Reduced -1.2k	-1,179 -13.4%
45	CATERPILLAR INC COM CAT	CAT	906	$964.8k0.57%	0.57%	Reduced -381	-381 -29.6%
46	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,054	$925.6k0.55%	0.55%	Reduced -527	-527 -14.7%
47	VERIZON COMMUNICATIONS INC COM VZ	VZ	21,246	$899.6k0.53%	0.53%	Reduced -5.4k	-5,430 -20.4%
48	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	2,718	$812.7k0.48%	0.48%	Reduced -85	-85 -3.0%
49	ARCHER DANIELS MIDLAND CO COM ADM	ADM	10,625	$811.8k0.48%	0.48%	Reduced -3.0k	-3,045 -22.3%
50	AMGEN INC COM AMGN	AMGN	2,236	$809.7k0.48%	0.48%	Reduced -1.6k	-1,647 -42.4%
51	PROCTER AND GAMBLE CO COM PG	PG	5,496	$805.9k0.48%	0.48%	Reduced -882	-882 -13.8%
52	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,005	$750.3k0.44%	0.44%	Unchanged
53	AT&T CORP COM COM		35,962	$744.4k0.44%	0.44%	Reduced -8.4k	-8,409 -18.9%
54	ABBOTT LABS COM ABT	ABT	8,167	$741.1k0.44%	0.44%	Reduced -2.3k	-2,330 -22.2%
55	KIMBERLY-CLARK CORP COM KMB	KMB	6,722	$737.8k0.44%	0.44%	Reduced -3.3k	-3,297 -32.9%
56	ANALOG DEVICES INC COM ADI	ADI	1,814	$720.5k0.43%	0.43%	Reduced -452	-452 -19.9%
57	ISHARES TR CORE S&P MCP ETF IJH	IJH	9,318	$718.5k0.43%	0.43%	Reduced -70	-70 -0.8%
58	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	2,026	$709.2k0.42%	0.42%	Reduced -3	-3 -0.1%
59	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	8,277	$707.6k0.42%	0.42%	Reduced -741	-741 -8.2%
60	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	2,352	$683.5k0.41%	0.41%	Reduced -684	-684 -22.5%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,350	$675.5k0.40%	0.40%	Reduced -1.2k	-1,178 -46.6%
62	HP INC COM HPQ	HPQ	30,589	$671.1k0.40%	0.40%	Reduced -11.5k	-11,516 -27.4%
63	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,694	$667.4k0.40%	0.40%	Unchanged
64	WALMART INC COM WMT	WMT	5,718	$647.6k0.38%	0.38%	Reduced -2.7k	-2,651 -31.7%
65	MCDONALDS CORP COM MCD	MCD	2,349	$635.0k0.38%	0.38%	Reduced -1.6k	-1,631 -41.0%
66	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	10,950	$630.9k0.37%	0.37%	Reduced -4.2k	-4,165 -27.6%
67	QUALCOMM INC COM QCOM	QCOM	3,356	$620.2k0.37%	0.37%	Reduced -2.3k	-2,254 -40.2%
68	ISHARES TR EAFE SML CP ETF SCZ	SCZ	7,380	$607.2k0.36%	0.36%	Unchanged
69	DEERE & CO COM DE	DE	940	$596.3k0.35%	0.35%	Reduced -318	-318 -25.3%
70	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	9,874	$589.4k0.35%	0.35%	Added +260	+260 2.7%
71	ISHARES TR EAFE GRWTH ETF EFG	EFG	4,619	$574.7k0.34%	0.34%	Unchanged
72	MARATHON PETE CORP COM MPC	MPC	2,246	$574.2k0.34%	0.34%	Reduced -1.2k	-1,214 -35.1%
73	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,078	$563.2k0.33%	0.33%	Unchanged
74	GE VERNOVA INC COM GEV	GEV	477	$560.4k0.33%	0.33%	Reduced -274	-274 -36.5%
75	RELIANCE INC COM RS	RS	1,459	$545.1k0.32%	0.32%	Reduced -885	-885 -37.8%
76	NVIDIA CORPORATION COM NVDA	NVDA	2,536	$507.5k0.30%	0.30%	Reduced -2.0k	-2,023 -44.4%
77	ISHARES INC MSCI EMRG CHN EMXC	EMXC	4,940	$505.4k0.30%	0.30%	Unchanged
78	BOEING CO COM BA	BA	2,310	$500.0k0.30%	0.30%	Reduced -1.3k	-1,296 -35.9%
79	ILLINOIS TOOL WKS INC COM ITW	ITW	1,799	$486.6k0.29%	0.29%	Reduced -654	-654 -26.7%
80	DISNEY WALT CO COM DIS	DIS	5,008	$482.0k0.29%	0.29%	Reduced -858	-858 -14.6%
81	AMPHENOL CORP CL A APH	APH	2,711	$478.0k0.28%	0.28%	Reduced -3.3k	-3,312 -55.0%
82	CVS HEALTH CORP COM CVS	CVS	4,605	$476.4k0.28%	0.28%	Reduced -1.9k	-1,874 -28.9%
83	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	1,116	$463.5k0.27%	0.27%	Reduced -57	-57 -4.9%
84	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,898	$461.3k0.27%	0.27%	Reduced -100	-100 -5.0%
85	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,244	$454.9k0.27%	0.27%	Reduced -206	-206 -14.2%
86	WELLS FARGO CO NEW COM WFC	WFC	5,469	$452.0k0.27%	0.27%	Reduced -4.2k	-4,166 -43.2%
87	ISHARES TR US HLTHCARE ETF IYH	IYH	6,546	$438.6k0.26%	0.26%	Unchanged
88	SYNCHRONY FINANCIAL COM SYF	SYF	5,594	$425.4k0.25%	0.25%	Reduced -14	-14 -0.2%
89	CONOCOPHILLIPS COM COP	COP	3,873	$402.6k0.24%	0.24%	Reduced -1.0k	-1,001 -20.5%
90	SCHWAB CHARLES CORP COM SCHW	SCHW	4,250	$392.1k0.23%	0.23%	Reduced -3.5k	-3,458 -44.9%
91	CONSTELLATION ENERGY CORP COM CEG	CEG	1,533	$380.8k0.23%	0.23%	Reduced -196	-196 -11.3%
92	CARRIER GLOBAL CORPORATION COM CARR	CARR	5,092	$373.5k0.22%	0.22%	Reduced -1.6k	-1,572 -23.6%
93	EQUIFAX INC COM EFX	EFX	2,338	$371.1k0.22%	0.22%	Reduced -270	-270 -10.3%
94	AGILENT TECHNOLOGIES INC COM A	A	2,782	$369.5k0.22%	0.22%	Reduced -99	-99 -3.4%
95	MEDTRONIC INC COM COM		4,709	$368.4k0.22%	0.22%	Reduced -749	-749 -13.7%
96	MORGAN STANLEY COM NEW MS	MS	1,647	$344.3k0.20%	0.20%	Reduced -156	-156 -8.7%
97	ALPHABET INC CAP STK CL C GOOG	GOOG	958	$338.5k0.20%	0.20%	Reduced -898	-898 -48.4%
98	AMERICAN EXPRESS CO COM AXP	AXP	924	$312.5k0.19%	0.19%	Reduced -947	-947 -50.6%
99	NEXTERA ENERGY INC COM NEE	NEE	3,540	$310.7k0.18%	0.18%	Reduced -2.2k	-2,173 -38.0%
100	ISHARES TR U.S. FIN SVC ETF IYG	IYG	3,345	$302.6k0.18%	0.18%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	12,198	$2.1m12.2k shares
INVESCO QQQ TR QQQ	QQQ	1,491	$860.7k1.5k shares
SELECT SECTOR SPDR TR XLY	XLY	6,700	$730.2k6.7k shares
TRAVELERS COMPANIES INC TRV	TRV	1,352	$394.4k1.4k shares
LIBERTY MEDIA CORP DEL FWONA	FWONA	4,970	$388.1k5.0k shares
TJX COS INC NEW TJX	TJX	2,227	$355.7k2.2k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	1,716	$348.7k1.7k shares
STRYKER CORPORATION SYK	SYK	1,029	$338.1k1.0k shares
AIR PRODS & CHEMS INC APD	APD	1,155	$335.5k1.2k shares
ALLSTATE CORP ALL	ALL	1,522	$315.6k1.5k shares
AVERY DENNISON CORP AVY	AVY	1,648	$284.6k1.6k shares
LOWES COS INC LOW	LOW	1,138	$269.0k1.1k shares
COMCAST CORP NEW CMCSA	CMCSA	9,179	$263.5k9.2k shares
VALERO ENERGY CORP VLO	VLO	1,058	$261.4k1.1k shares
BANK NEW YORK MELLON CORP BNY	BNY	2,100	$249.1k2.1k shares
GILEAD SCIENCES INC GILD	GILD	1,749	$243.8k1.7k shares
HEXCEL CORP NEW HXL	HXL	2,992	$242.1k3.0k shares
ACCENTURE PLC IRELAND ACN	ACN	1,144	$226.8k1.1k shares
OCCIDENTAL PETE CORP OXY	OXY	3,373	$219.2k3.4k shares
CARDINAL HEALTH INC CAH	CAH	1,025	$216.6k1.0k shares
PG&E CORP PCG	PCG	12,310	$216.3k12.3k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	3,019	$214.9k3.0k shares
UNION PAC CORP UNP	UNP	873	$211.8k873 shares
VANGUARD INDEX FDS VTI	VTI	637	$204.4k637 shares
ISHARES TR IWP	IWP	1,590	$203.7k1.6k shares