Athena Investment Management
ORINDA, CA
$169m in 132 US stocks at the end of 30 June 2026. The top 10 are 43.9% of the money. It changed about 11.3% of the portfolio this quarter.
Value
$169m
Stocks
132
Top 10 share
43.9%
Turnover
11.3%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.8% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Ishares TRIYW0.1% of the fund
- Vanguard Specialized FundsVIG0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Tax-Managed FDSVEA1.2% of the fund+8%
- Select Sector Spdr TRXLK1.1% of the fund+6%
- Vanguard Intl Equity Index FVWO0.3% of the fund+3%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHX17.1% of the fund-25%
- Schwab Strategic TRSCHA5.3% of the fund-16%
- Schwab Strategic TRSCHF4.8% of the fund-22%
- JPMorgan ChaseJPM3.7% of the fund-22%
- IntelINTC2.6% of the fund-30%
- UnitedHealth GroupUNH2.5% of the fund-19%
- Schwab Strategic TRSCHG2.4% of the fund-8%
- MicrosoftMSFT2.2% of the fund-29%
- AppleAAPL1.8% of the fund-37%
- Vanguard Index FDSVV1.6% of the fund-15%
- Ishares TRIWM1.5% of the fund-14%
- Schwab Strategic TRSCHM1.5% of the fund-20%
- RTXRTX1.5% of the fund-15%
- General ElectricGE1.4% of the fund-26%
- AbbVieABBV1.4% of the fund-20%
- Home DepotHD1.1% of the fund-10%
- AflacAFL1.0% of the fund-15%
- Ishares TREFA1.0% of the fund-21%
- PepsiCoPEP1.0% of the fund-16%
- Ishares TRIVV1.0% of the fund-6%
- Applied MaterialsAMAT1.0% of the fund-26%
- International Business MachinesIBM0.9% of the fund-14%
- Cisco SystemsCSCO0.9% of the fund-24%
- ChevronCVX0.9% of the fund-16%
- Schwab Strategic TRSCHE0.9% of the fund-14%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Invesco QQQ TRQQQ-100%
- Select Sector Spdr TRXLY-100%
- Travelers CompaniesTRV-100%
- Liberty Media Corp DEL-100%
- TJX CompaniesTJX-100%
- Automatic Data ProcessingADP-100%
- StrykerSYK-100%
- Air Products & ChemicalsAPD-100%
- AllstateALL-100%
- Avery DennisonAVY-100%
- Lowe's CompaniesLOW-100%
- ComcastCMCSA-100%
- Valero EnergyVLO-100%
- Bank of New York MellonBNY-100%
- Gilead SciencesGILD-100%
- HexcelHXL-100%
- AccentureACN-100%
- Occidental PetroleumOXY-100%
- Cardinal HealthCAH-100%
- Pg&ePCG-100%
- GE HealthCare TechnologiesGEHC-100%
- Union PacificUNP-100%
- Vanguard Index FDSVTI-100%
- Ishares TRIWP-100%
Holdings
- Schwab Strategic TRSCHX
- Share
- 17.1%
- Value
- $29m
- Shares
- 979,866
-25%
- Schwab Strategic TRSCHA
- Share
- 5.3%
- Value
- $9m
- Shares
- 249,377
-16%
- Schwab Strategic TRSCHF
- Share
- 4.8%
- Value
- $8m
- Shares
- 291,526
-22%
- Schwab Strategic TRSCHG
- Share
- 2.4%
- Value
- $4m
- Shares
- 119,086
-8%
- Vanguard Index FDSVV
- Share
- 1.6%
- Value
- $3m
- Shares
- 7,699
-15%
- Ishares TRIWM
- Share
- 1.5%
- Value
- $3m
- Shares
- 8,321
-14%
- Schwab Strategic TRSCHM
- Share
- 1.5%
- Value
- $2m
- Shares
- 67,000
-20%
- Vanguard Index FDSVUG
- Share
- 1.2%
- Value
- $2m
- Shares
- 23,450
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.2%
- Value
- $2m
- Shares
- 27,896
+8%
- Select Sector Spdr TRXLK
- Share
- 1.1%
- Value
- $2m
- Shares
- 9,520
+6%
- Ishares TREFA
- Share
- 1.0%
- Value
- $2m
- Shares
- 16,414
-21%
- Ishares TRIVV
- Share
- 1.0%
- Value
- $2m
- Shares
- 2,180
-6%
- Schwab Strategic TRSCHE
- Share
- 0.9%
- Value
- $1m
- Shares
- 40,038
-14%
- Bankamerica
- Share
- 0.8%
- Value
- $1m
- Shares
- 25,025
-15%
- Schwab Strategic TRSCHV
- Share
- 0.8%
- Value
- $1m
- Shares
- 38,450
Held
- Vanguard World FDVDE
- Share
- 0.8%
- Value
- $1m
- Shares
- 8,561
-20%
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $986,961
- Shares
- 12,250
-7%
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $925,599
- Shares
- 3,054
-15%
- Vanguard World FDVHT
- Share
- 0.5%
- Value
- $812,709
- Shares
- 2,718
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $750,308
- Shares
- 1,005
Held
- AT&T
- Share
- 0.4%
- Value
- $744,413
- Shares
- 35,962
-19%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $718,483
- Shares
- 9,318
Held
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $707,601
- Shares
- 8,277
-8%
- Ishares TRIWO
- Share
- 0.4%
- Value
- $667,368
- Shares
- 1,694
Held
- Ishares TRSCZ
- Share
- 0.4%
- Value
- $607,153
- Shares
- 7,380
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $589,379
- Shares
- 9,874
+3%
- Ishares TREFG
- Share
- 0.3%
- Value
- $574,696
- Shares
- 4,619
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $563,207
- Shares
- 1,078
Held
- IsharesEMXC
- Share
- 0.3%
- Value
- $505,362
- Shares
- 4,940
Held
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $461,313
- Shares
- 1,898
-5%
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $454,931
- Shares
- 1,244
-14%
- Ishares TRIYH
- Share
- 0.3%
- Value
- $438,617
- Shares
- 6,546
Held
- Medtronic
- Share
- 0.2%
- Value
- $368,385
- Shares
- 4,709
-14%
- Ishares TRIYG
- Share
- 0.2%
- Value
- $302,622
- Shares
- 3,345
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHX | 17.1% | $29m | 979,866 | -25% |
| Schwab Strategic TRSCHA | 5.3% | $9m | 249,377 | -16% |
| Schwab Strategic TRSCHF | 4.8% | $8m | 291,526 | -22% |
| JPMorgan ChaseJPM | 3.7% | $6m | 18,980 | -22% |
| IntelINTC | 2.6% | $4m | 31,232 | -30% |
| UnitedHealth GroupUNH | 2.5% | $4m | 9,963 | -19% |
| Schwab Strategic TRSCHG | 2.4% | $4m | 119,086 | -8% |
| MicrosoftMSFT | 2.2% | $4m | 9,851 | -29% |
| AppleAAPL | 1.8% | $3m | 10,693 | -37% |
| Vanguard Index FDSVV | 1.6% | $3m | 7,699 | -15% |
| BroadcomAVGO | 1.5% | $3m | 6,731 | Held |
| Ishares TRIWM | 1.5% | $3m | 8,321 | -14% |
| Schwab Strategic TRSCHM | 1.5% | $2m | 67,000 | -20% |
| RTXRTX | 1.5% | $2m | 12,931 | -15% |
| General ElectricGE | 1.4% | $2m | 6,137 | -26% |
| AbbVieABBV | 1.4% | $2m | 9,063 | -20% |
| Vanguard Index FDSVUG | 1.2% | $2m | 23,450 | Held |
| Vanguard Tax-Managed FDSVEA | 1.2% | $2m | 27,896 | +8% |
| Home DepotHD | 1.1% | $2m | 5,388 | -10% |
| Select Sector Spdr TRXLK | 1.1% | $2m | 9,520 | +6% |
| AflacAFL | 1.0% | $2m | 14,811 | -15% |
| Ishares TREFA | 1.0% | $2m | 16,414 | -21% |
| PepsiCoPEP | 1.0% | $2m | 12,117 | -16% |
| Ishares TRIVV | 1.0% | $2m | 2,180 | -6% |
| Applied MaterialsAMAT | 1.0% | $2m | 2,236 | -26% |
| International Business MachinesIBM | 0.9% | $2m | 5,561 | -14% |
| Cisco SystemsCSCO | 0.9% | $1m | 12,650 | -24% |
| ChevronCVX | 0.9% | $1m | 8,789 | -16% |
| Schwab Strategic TRSCHE | 0.9% | $1m | 40,038 | -14% |
| Bankamerica | 0.8% | $1m | 25,025 | -15% |
| Northrop GrummanNOC | 0.8% | $1m | 2,699 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $1m | 9,979 | New |
| Hewlett Packard EnterpriseHPE | 0.8% | $1m | 29,828 | -31% |
| Schwab Strategic TRSCHV | 0.8% | $1m | 38,450 | Held |
| Johnson & JohnsonJNJ | 0.8% | $1m | 5,245 | -36% |
| AlphabetGOOGL | 0.8% | $1m | 3,654 | -24% |
| Vanguard World FDVDE | 0.8% | $1m | 8,561 | -20% |
| Texas InstrumentsTXN | 0.6% | $1m | 3,643 | Held |
| ViatrisVTRS | 0.6% | $1m | 65,637 | -9% |
| Norfolk SouthernNSC | 0.6% | $1m | 3,273 | -8% |
| Eli LillyLLY | 0.6% | $996,726 | 831 | -35% |
| PfizerPFE | 0.6% | $987,713 | 41,018 | -22% |
| Vanguard Index FDSVO | 0.6% | $986,961 | 12,250 | -7% |
| MerckMRK | 0.6% | $976,404 | 7,598 | -13% |
| CaterpillarCAT | 0.6% | $964,799 | 906 | -30% |
| Vanguard Index FDSVB | 0.5% | $925,599 | 3,054 | -15% |
| Verizon CommunicationsVZ | 0.5% | $899,556 | 21,246 | -20% |
| Vanguard World FDVHT | 0.5% | $812,709 | 2,718 | -3% |
| Archer-Daniels-MidlandADM | 0.5% | $811,750 | 10,625 | -22% |
| AmgenAMGN | 0.5% | $809,700 | 2,236 | -42% |
| Procter & GamblePG | 0.5% | $805,892 | 5,496 | -14% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $750,308 | 1,005 | Held |
| AT&T | 0.4% | $744,413 | 35,962 | -19% |
| Abbott LaboratoriesABT | 0.4% | $741,074 | 8,167 | -22% |
| Kimberly-ClarkKMB | 0.4% | $737,833 | 6,722 | -33% |
| Analog DevicesADI | 0.4% | $720,466 | 1,814 | -20% |
| Ishares TRIJH | 0.4% | $718,483 | 9,318 | Held |
| Keysight TechnologiesKEYS | 0.4% | $709,242 | 2,026 | Held |
| Vanguard Star FDSVXUS | 0.4% | $707,601 | 8,277 | -8% |
| L3harris TechnologiesLHX | 0.4% | $683,468 | 2,352 | -23% |
| Berkshire HathawayBRK-B | 0.4% | $675,527 | 1,350 | -47% |
| HPHPQ | 0.4% | $671,123 | 30,589 | -27% |
| Ishares TRIWO | 0.4% | $667,368 | 1,694 | Held |
| WalmartWMT | 0.4% | $647,587 | 5,718 | -32% |
| McDonald'sMCD | 0.4% | $634,958 | 2,349 | -41% |
| Bristol-Myers SquibbBMY | 0.4% | $630,939 | 10,950 | -28% |
| QualcommQCOM | 0.4% | $620,188 | 3,356 | -40% |
| Ishares TRSCZ | 0.4% | $607,153 | 7,380 | Held |
| DeereDE | 0.4% | $596,270 | 940 | -25% |
| Vanguard Intl Equity Index FVWO | 0.3% | $589,379 | 9,874 | +3% |
| Ishares TREFG | 0.3% | $574,696 | 4,619 | Held |
| Marathon PetroleumMPC | 0.3% | $574,235 | 2,246 | -35% |
| State STR Spdr DOW Jones INDDIA | 0.3% | $563,207 | 1,078 | Held |
| GE VernovaGEV | 0.3% | $560,408 | 477 | -36% |
| RelianceRS | 0.3% | $545,082 | 1,459 | -38% |
| NvidiaNVDA | 0.3% | $507,513 | 2,536 | -44% |
| IsharesEMXC | 0.3% | $505,362 | 4,940 | Held |
| BoeingBA | 0.3% | $500,046 | 2,310 | -36% |
| Illinois Tool WorksITW | 0.3% | $486,576 | 1,799 | -27% |
| Walt DisneyDIS | 0.3% | $482,019 | 5,008 | -15% |
| AmphenolAPH | 0.3% | $478,004 | 2,711 | -55% |
| CVS HealthCVS | 0.3% | $476,387 | 4,605 | -29% |
| Motorola SolutionsMSI | 0.3% | $463,464 | 1,116 | -5% |
| Vanguard Index FDSVBR | 0.3% | $461,313 | 1,898 | -5% |
| Vanguard Index FDSVBK | 0.3% | $454,931 | 1,244 | -14% |
| Wells Fargo & CompanyWFC | 0.3% | $451,958 | 5,469 | -43% |
| Ishares TRIYH | 0.3% | $438,617 | 6,546 | Held |
| Synchrony FinancialSYF | 0.3% | $425,430 | 5,594 | Held |
| ConocoPhillipsCOP | 0.2% | $402,637 | 3,873 | -21% |
| Charles SchwabSCHW | 0.2% | $392,148 | 4,250 | -45% |
| Constellation EnergyCEG | 0.2% | $380,751 | 1,533 | -11% |
| Carrier GlobalCARR | 0.2% | $373,498 | 5,092 | -24% |
| EquifaxEFX | 0.2% | $371,087 | 2,338 | -10% |
| Agilent TechnologiesA | 0.2% | $369,533 | 2,782 | -3% |
| Medtronic | 0.2% | $368,385 | 4,709 | -14% |
| Morgan StanleyMS | 0.2% | $344,289 | 1,647 | -9% |
| AlphabetGOOG | 0.2% | $338,490 | 958 | -48% |
| American ExpressAXP | 0.2% | $312,543 | 924 | -51% |
| NextEra EnergyNEE | 0.2% | $310,706 | 3,540 | -38% |
| Ishares TRIYG | 0.2% | $302,622 | 3,345 | Held |
Showing the largest 100 of 132.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 5.7% since 30 June 2025.
Where the money is
Technology15.0%
Health care8.8%
Industrials7.6%
Financial services6.6%
Everyday goods3.3%
Energy2.6%
Media & telecom1.9%
Retail & consumer1.7%
Utilities0.8%
Materials0.8%
Other51.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.