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☆Athena Investment Management

CIK 0001921093 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.240
AUM ($M)
169
Positions
132
Turnover
0.11
Top-10 wt
44%
Herfindahl
0.043
History (qtrs)
6
Excess Return
not eligible

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Holdings · 157 positions · portfolio value $169M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHX funds › Schwab U.S. Large-Cap ETF TRIM — 17.1% -0.3% 28.8 979,866 -326,956 5 —
☆SCHA funds › Schwab U.S. Small-Cap ETF TRIM — 5.3% +0.8% 9.0 249,377 -49,067 5 —
☆SCHF funds › Schwab International Equity ETF TRIM — 4.8% -0.0% 8.1 291,526 -83,083 5 —
☆JPM funds › JP Morgan Chase & Co. TRIM — 3.7% -0.0% 6.2 18,980 -5,294 5 —
☆INTC funds › Intel Corp TRIM — 2.6% +1.6% 4.4 31,232 -13,633 5 —
☆CUSIP:910581107 funds › UnitedHealth Group Inc. TRIM — 2.5% +0.7% 4.1 9,963 -2,390 5 —
☆SCHG funds › Schwab U.S. Large-Cap Growth ETF TRIM — 2.4% +0.4% 4.0 119,086 -10,250 5 —
☆MSFT funds › Microsoft Corp TRIM — 2.2% -0.5% 3.7 9,851 -4,073 5 —
☆AAPL funds › Apple Inc. TRIM — 1.8% -0.4% 3.1 10,693 -6,320 5 —
☆VV funds › Vanguard Large Cap ETF TRIM — 1.6% +0.2% 2.6 7,699 -1,364 5 —
☆AVGO funds › Broadcom Inc. TRIM — 1.5% +0.4% 2.5 6,731 -56 5 —
☆IWM funds › iShares Russell 2000 Index TRIM — 1.5% +0.2% 2.5 8,321 -1,308 5 —
☆SCHM funds › Schwab U.S. Mid-Cap ETF TRIM — 1.5% +0.1% 2.5 67,000 -16,744 5 —
☆RTX funds › RTX Corp. TRIM — 1.5% -0.1% 2.5 12,931 -2,330 5 —
☆CUSIP:369604103 funds › GE Aerospace TRIM — 1.4% +0.1% 2.3 6,137 -2,202 5 —
☆ABBV funds › AbbVie Inc. TRIM — 1.4% +0.1% 2.3 9,063 -2,277 5 —
☆VUG funds › Vanguard Growth ETF ADD — 1.2% +0.3% 2.0 23,450 +19,607 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 1.2% +0.3% 2.0 27,896 +2,018 5 —
☆HD funds › Home Depot TRIM — 1.1% +0.1% 1.9 5,388 -594 5 —
☆XLK funds › Technology Select Sector SPDR ETF ADD — 1.1% +0.5% 1.8 9,520 +500 5 —
☆AFL funds › Aflac Inc TRIM Common Stock 1.0% +0.0% 1.7 14,811 -2,540 5 —
☆EFA funds › IShares MSCI EAFE Index TRIM — 1.0% -0.0% 1.7 16,414 -4,455 5 —
☆PEP funds › Pepsico Inc. TRIM — 1.0% -0.2% 1.6 12,117 -2,270 5 —
☆IVV funds › iShares S&P 500 Index TRIM — 1.0% +0.2% 1.6 2,180 -127 5 —
☆AMAT funds › Applied Materials TRIM — 1.0% +0.4% 1.6 2,236 -792 5 —
☆IBM funds › International Business Machines TRIM — 0.9% +0.1% 1.6 5,561 -874 5 —
☆CSCO funds › Cisco Systems Inc. TRIM — 0.9% +0.2% 1.5 12,650 -3,968 5 —
☆CVX funds › Chevron Corporation TRIM — 0.9% -0.3% 1.5 8,789 -1,614 5 —
☆SCHE funds › Schwab Emerging Markets Equity ETF TRIM — 0.9% +0.1% 1.5 40,038 -6,526 5 —
☆CUSIP:06605F102 funds › Bank of America Corp TRIM — 0.8% +0.1% 1.4 25,025 -4,394 5 —
☆NOC funds › Northrop Grumman Corp HOLD — 0.8% -0.1% 1.4 2,699 +0 5 —
☆XOM funds › ExxonMobil Holdings Corp NEW — 0.8% +0.8% 1.4 9,979 +9,979 1 —
☆HPE funds › Hewlett Packard Enterprises TRIM — 0.8% +0.3% 1.3 29,828 -13,604 5 —
☆SCHV funds › Schwab U.S. Large-Cap Value ETF TRIM — 0.8% +0.2% 1.3 38,450 -60 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.8% -0.2% 1.3 5,245 -2,935 5 —
☆GOOGL funds › Alphabet Inc. Cl. A TRIM — 0.8% +0.1% 1.3 3,654 -1,159 5 —
☆VDE funds › Vanguard Energy Sector ETF TRIM — 0.8% -0.2% 1.3 8,561 -2,081 5 —
☆TXN funds › Texas Instruments, Inc. HOLD — 0.6% +0.3% 1.1 3,643 +0 5 —
☆VTRS funds › Viatris Inc. TRIM — 0.6% +0.1% 1.0 65,637 -6,497 5 —
☆NSC funds › Norfolk Southern Corp TRIM — 0.6% +0.1% 1.0 3,273 -270 5 —
☆LLY funds › Lilly (Eli) & C. TRIM — 0.6% -0.0% 1.0 831 -450 5 —
☆PFE funds › Pfizer Inc. TRIM — 0.6% -0.2% 1.0 41,018 -11,284 5 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 0.6% +0.1% 1.0 12,250 +8,955 5 —
☆MRK funds › Merck & Company Inc TRIM — 0.6% +0.0% 1.0 7,598 -1,179 5 —
☆CAT funds › Caterpillar Inc TRIM — 0.6% +0.1% 1.0 906 -381 5 —
☆VB funds › Vanguard Small-Cap ETF TRIM — 0.5% +0.1% 0.9 3,054 -527 5 —
☆VZ funds › Verizon Communications TRIM — 0.5% -0.2% 0.9 21,246 -5,430 5 —
☆VHT funds › Vanguard Health Care Sector ETF TRIM — 0.5% +0.1% 0.8 2,718 -85 5 —
☆ADM funds › Archer-Daniels-Midland Co TRIM — 0.5% -0.0% 0.8 10,625 -3,045 5 —
☆AMGN funds › Amgen Incorporated TRIM — 0.5% -0.2% 0.8 2,236 -1,647 5 —
☆PG funds › Procter & Gamble Co. TRIM — 0.5% -0.0% 0.8 5,496 -882 5 —
☆SPY funds › SPDR S&P 500 ETF HOLD — 0.4% +0.1% 0.8 1,005 +0 5 —
☆CUSIP:001957109 funds › AT&T Inc. TRIM — 0.4% -0.2% 0.7 35,962 -8,409 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.4% -0.1% 0.7 8,167 -2,330 5 —
☆KMB funds › Kimberly-Clark Corp TRIM — 0.4% -0.1% 0.7 6,722 -3,297 5 —
☆ADI funds › Analog Devices TRIM — 0.4% +0.1% 0.7 1,814 -452 5 —
☆IJH funds › iShares Core S&P Mid-Cap ETF TRIM — 0.4% +0.1% 0.7 9,318 -70 5 —
☆KEYS funds › Keysight Technologies TRIM — 0.4% +0.1% 0.7 2,026 -3 5 —
☆VXUS funds › Vanguard Total International Stock ETF TRIM — 0.4% +0.1% 0.7 8,277 -741 4 —
☆LHX funds › L3Harris Technologies Inc. TRIM — 0.4% -0.1% 0.7 2,352 -684 5 —
☆BRKB funds › Berkshire Hathaway Cl. B TRIM — 0.4% -0.2% 0.7 1,350 -1,178 5 —
☆HPQ funds › HP Inc. TRIM — 0.4% -0.0% 0.7 30,589 -11,516 5 —
☆IWO funds › iShares Russell 2000 Growth Index HOLD — 0.4% +0.1% 0.7 1,694 +0 5 —
☆WMT funds › Wal-Mart Stores Inc TRIM — 0.4% -0.2% 0.6 5,718 -2,651 5 —
☆MCD funds › McDonalds Corp TRIM — 0.4% -0.3% 0.6 2,349 -1,631 5 —
☆BMY funds › Bristol-Myers Squibb Co TRIM — 0.4% -0.1% 0.6 10,950 -4,165 5 —
☆QCOM funds › QUALCOMM Inc. TRIM — 0.4% -0.0% 0.6 3,356 -2,254 5 —
☆SCZ funds › iShares MSCI EAFE Small Cap Index HOLD — 0.4% +0.1% 0.6 7,380 +0 5 —
☆DE funds › Deere & Co. TRIM — 0.4% -0.0% 0.6 940 -318 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF ADD — 0.3% +0.1% 0.6 9,874 +260 5 —
☆EFG funds › iShares MSCI EAFE Growth Index HOLD — 0.3% +0.1% 0.6 4,619 +0 5 —
☆MPC funds › Marathon Petroleum Corp. TRIM — 0.3% -0.1% 0.6 2,246 -1,214 5 —
☆DIA funds › SPDR Dow Jones Industrial Avg. ETF HOLD — 0.3% +0.1% 0.6 1,078 +0 5 —
☆GEV funds › GE Vernova Inc TRIM — 0.3% -0.0% 0.6 477 -274 5 —
☆RS funds › Reliance Inc. TRIM — 0.3% -0.0% 0.5 1,459 -885 5 —
☆NVDA funds › NVIDIA Corp. TRIM — 0.3% -0.1% 0.5 2,536 -2,023 5 —
☆EMXC funds › iShares MSCI Emerging Markets ex-China HOLD — 0.3% +0.1% 0.5 4,940 +0 5 —
☆BA funds › Boeing Co TRIM — 0.3% -0.1% 0.5 2,310 -1,296 5 —
☆ITW funds › Illinois Tool Works TRIM — 0.3% -0.0% 0.5 1,799 -654 5 —
☆DIS funds › Disney (Walt) Co TRIM — 0.3% -0.0% 0.5 5,008 -858 5 —
☆APH funds › Amphenol Corp TRIM — 0.3% -0.1% 0.5 2,711 -3,312 5 —
☆CVS funds › CVS Health Corp. TRIM — 0.3% +0.0% 0.5 4,605 -1,874 5 —
☆MSI funds › Motorola Solutions Inc. TRIM — 0.3% +0.0% 0.5 1,116 -57 5 —
☆VBR funds › Vanguard Small Cap Value ETF TRIM — 0.3% +0.0% 0.5 1,898 -100 5 —
☆VBK funds › Vanguard Small-Cap Growth ETF TRIM — 0.3% +0.0% 0.5 1,244 -206 5 —
☆WFC funds › Wells Fargo TRIM — 0.3% -0.1% 0.5 5,469 -4,166 5 —
☆IYH funds › iShares U.S. Healthcare ETF HOLD — 0.3% +0.1% 0.4 6,546 +0 5 —
☆SYF funds › Synchrony Financial TRIM — 0.3% +0.1% 0.4 5,594 -14 5 —
☆COP funds › ConocoPhillips TRIM — 0.2% -0.1% 0.4 3,873 -1,001 5 —
☆SCHW funds › Charles Schwab Corp. TRIM — 0.2% -0.1% 0.4 4,250 -3,458 5 —
☆CEG funds › Constellation Energy Corp. TRIM — 0.2% -0.0% 0.4 1,533 -196 5 —
☆CARR funds › Carrier Global Corp. TRIM — 0.2% +0.0% 0.4 5,092 -1,572 5 —
☆EFX funds › Equifax Inc. TRIM — 0.2% -0.0% 0.4 2,338 -270 5 —
☆A funds › Agilent Technologies TRIM — 0.2% +0.0% 0.4 2,782 -99 5 —
☆CUSIP:585055106 funds › Medtronic Inc TRIM — 0.2% -0.0% 0.4 4,709 -749 5 —
☆MS funds › Morgan Stanley TRIM — 0.2% +0.1% 0.3 1,647 -156 5 —
☆GOOG funds › Alphabet Inc. Cl. C TRIM — 0.2% -0.1% 0.3 958 -898 5 —
☆AXP funds › American Express Company TRIM — 0.2% -0.1% 0.3 924 -947 5 —
☆NEE funds › NextEra Energy TRIM — 0.2% -0.1% 0.3 3,540 -2,173 5 —
☆IYG funds › iShares U.S. Financial Services ETF HOLD — 0.2% +0.0% 0.3 3,345 +0 5 —
☆STZ funds › Constellation Brands Cl. A TRIM — 0.2% -0.0% 0.3 2,163 -195 5 —
☆GS funds › Goldman Sachs TRIM — 0.2% -0.1% 0.3 297 -338 5 —
☆CUSIP:438516106 funds › Honeywell International Inc. TRIM — 0.2% -0.3% 0.3 1,329 -2,568 5 —
☆ORCL funds › Oracle Corporation TRIM — 0.2% +0.0% 0.3 2,028 -213 5 —
☆HONA funds › Honeywell Aerospace Inc. NEW — 0.2% +0.2% 0.3 1,328 +1,328 1 —
☆IWN funds › iShares Russell 2000 Value Index HOLD — 0.2% +0.0% 0.3 1,325 +0 5 —
☆KO funds › Coca-Cola Company TRIM — 0.2% -0.0% 0.3 3,585 -890 5 —
☆XLF funds › Financial Select Sector SPDR ETF TRIM — 0.2% +0.0% 0.3 5,400 -170 5 —
☆PSX funds › Phillips 66 TRIM — 0.2% -0.1% 0.3 1,698 -1,007 5 —
☆EFV funds › iShares MSCI EAFE Value Index HOLD — 0.2% +0.0% 0.3 3,663 +0 2 —
☆VSS funds › Vanguard FTSE All-World Ex-US Small Cap ETF HOLD — 0.2% +0.0% 0.3 1,800 +0 5 —
☆SYY funds › Sysco Corp. TRIM — 0.2% -0.0% 0.3 3,291 -1,188 5 —
☆AMZN funds › Amazon.com Inc HOLD — 0.2% +0.0% 0.3 1,141 +0 5 —
☆TT funds › Trane Technologies plc TRIM — 0.2% +0.0% 0.3 550 -83 5 —
☆IWB funds › Ishares Russell 1000 ETF TRIM — 0.2% +0.0% 0.3 637 -75 5 —
☆IWR funds › iShares Russell Mid-Cap Index HOLD — 0.2% +0.0% 0.3 2,299 +0 5 —
☆CNP funds › Centerpoint Energy TRIM — 0.1% -0.0% 0.2 5,639 -2,261 5 —
☆VIS funds › Vanguard Industrial Sector ETF TRIM — 0.1% -0.0% 0.2 688 -225 5 —
☆IYW funds › iShares U.S. Technology ETF NEW — 0.1% +0.1% 0.2 960 +960 1 —
☆CTVA funds › Corteva Inc. TRIM — 0.1% -0.0% 0.2 2,799 -898 5 —
☆WTM funds › White Mountain Insurance Group Ltd. TRIM — 0.1% -0.1% 0.2 114 -110 5 —
☆D funds › Dominion Energy Inc. TRIM — 0.1% +0.0% 0.2 3,457 -523 5 —
☆IFF funds › International Flavors and Fragrances TRIM — 0.1% +0.0% 0.2 2,977 -200 3 —
☆GD funds › General Dynamics Corp. TRIM — 0.1% +0.0% 0.2 656 -103 5 —
☆NLR funds › Vaneck Uranium & Nuclear Energy ETF HOLD — 0.1% -0.0% 0.2 2,000 +0 5 —
☆CUSIP:50540R409 funds › Labcorp Holdings Inc. TRIM — 0.1% -0.0% 0.2 795 -232 5 —
☆DOW funds › Dow Inc. TRIM — 0.1% -0.1% 0.2 8,027 -1,343 5 —
☆KMI funds › Kinder Morgan, Inc. TRIM — 0.1% -0.0% 0.2 6,807 -768 5 —
☆VIG funds › Vanguard Dividend Appreciation ETF NEW — 0.1% +0.1% 0.2 915 +915 1 —
☆SO funds › Southern Company TRIM — 0.1% +0.0% 0.2 2,208 -250 5 —
☆WBD funds › Warner Bros. Discovery Inc. TRIM — 0.1% -0.0% 0.2 7,759 -1,759 3 —
☆GT funds › Goodyear Tire & Rubber Co TRIM — 0.0% -0.0% 0.1 11,476 -4,134 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation EXIT — 0.0% -1.1% 0.0 0 -12,198 0 —
☆GEHC funds › GE Healthcare Technologies Inc. EXIT — 0.0% -0.1% 0.0 0 -3,019 0 —
☆ACN funds › Accenture Ltd. EXIT — 0.0% -0.1% 0.0 0 -1,144 0 —
☆OXY funds › Occidental Petroleum EXIT — 0.0% -0.1% 0.0 0 -3,373 0 —
☆XLY funds › Consumer Discretionery SPDR ETF EXIT — 0.0% -0.4% 0.0 0 -6,700 0 —
☆TRV funds › Travelers Companies EXIT — 0.0% -0.2% 0.0 0 -1,352 0 —
☆SYK funds › Stryker Corp. EXIT — 0.0% -0.2% 0.0 0 -1,029 0 —
☆APD funds › Air Products & Chemicals EXIT — 0.0% -0.2% 0.0 0 -1,155 0 —
☆QQQ funds › Invesco QQQ Trust EXIT — 0.0% -0.4% 0.0 0 -1,491 0 —
☆GILD funds › Gilead Sciences, Inc. EXIT — 0.0% -0.1% 0.0 0 -1,749 0 —
☆LOW funds › Lowes Co Inc EXIT — 0.0% -0.1% 0.0 0 -1,138 0 —
☆VTI funds › Vanguard Total Stock Market ETF EXIT — 0.0% -0.1% 0.0 0 -637 0 —
☆ALL funds › Allstate Corporation EXIT — 0.0% -0.2% 0.0 0 -1,522 0 —
☆PCG funds › PG&E Corp EXIT — 0.0% -0.1% 0.0 0 -12,310 0 —
☆CMCSA funds › Comcast Corporation Class A EXIT — 0.0% -0.1% 0.0 0 -9,179 0 —
☆HXL funds › Hexcel Corp. EXIT — 0.0% -0.1% 0.0 0 -2,992 0 —
☆IWP funds › IShares Russell Mid-Cap Growth ETF EXIT — 0.0% -0.1% 0.0 0 -1,590 0 —
☆VLO funds › Valero Energy Corp. EXIT — 0.0% -0.1% 0.0 0 -1,058 0 —
☆BNY funds › Bank of New York Mellon Corp. EXIT — 0.0% -0.1% 0.0 0 -2,100 0 —
☆AVY funds › Avery Dennison Corp EXIT — 0.0% -0.1% 0.0 0 -1,648 0 —
☆CAH funds › Cardinal Health Inc. EXIT — 0.0% -0.1% 0.0 0 -1,025 0 —
☆UNP funds › Union Pacific Corp. EXIT — 0.0% -0.1% 0.0 0 -873 0 —
☆CUSIP:531229870 funds › Liberty Formula One Group EXIT — 0.0% -0.2% 0.0 0 -4,970 0 —
☆ADP funds › Automatic Data Processing EXIT — 0.0% -0.2% 0.0 0 -1,716 0 —
☆TJX funds › TJX Companies EXIT — 0.0% -0.2% 0.0 0 -2,227 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 169 132 0.11 44% 0.043 0.239 — in
2026Q1 193 153 0.05 42% 0.042 0.356 — in
2025Q4 195 155 0.03 44% 0.045 0.369 — in
2025Q3 192 155 0.03 44% 0.044 0.373 — in
2025Q2 179 155 0.06 44% 0.045 0.354 — entered
2025Q1 165 146 0.00 45% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status