Institutional Fund
Athena Investment Management
Orinda, CACIK 19210935 filings on record
Portfolio Value
$192.79M
Q1 2026
Holdings
153
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-1.2%
from $195.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr17.4%
- Schwab Strategic Tr4.8%
- Schwab Strategic Tr4.5%
- Jpmorgan Chase & Co.3.7%
- Microsoft Corp2.7%
- Apple Inc2.2%
- Other64.7%
Portfolio Holdings
153 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.31M | $33.51M | 17.4% | +58 | Added |
| 2 | Schwab Strategic Tr | 374.6K | $9.27M | 4.8% | +155 | Added |
| 3 | Schwab Strategic Tr | 298.4K | $8.68M | 4.5% | −1.3K | Reduced |
| 4 | Jpmorgan Chase & Co. | 24.3K | $7.14M | 3.7% | −4 | Reduced |
| 5 | Microsoft Corp | 13.9K | $5.15M | 2.7% | −23 | Reduced |
| 6 | Apple Inc | 17.0K | $4.32M | 2.2% | −8 | Reduced |
| 7 | Schwab Strategic Tr | 129.3K | $3.77M | 2.0% | +1.0K | Added |
| 8 | Unitedhealth Group Inc. | 12.4K | $3.34M | 1.7% | 0 | Held |
| 9 | Rtx Corporation | 15.3K | $2.94M | 1.5% | −35 | Reduced |
| 10 | Vanguard Index Fds | 9.1K | $2.71M | 1.4% | +1.5K | Added |
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