Athena Investment Management ETF holdings
Orinda, CA
Reported $83.5M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$83.5M
ETFs held
41
Change from prior quarter
-6.0%
With price moves
ETFs as a share of its 13F
49.5%
of $168.7M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | $28.8M | 979,866 | −326,956 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $9.0M | 249,377 | −49,067 shares |
| SCHF | Schwab International Equity ETF | $8.1M | 291,526 | −83,083 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $4.0M | 119,086 | −10,250 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $2.6M | 7,699 | −1,364 shares |
| IWM | iShares Russell 2000 ETF | $2.5M | 8,321 | −1,308 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $2.5M | 67,000 | −16,744 shares |
| VUG | Vanguard Morningstar Growth ETF | $2.0M | 23,450 | +19,607 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $2.0M | 27,896 | +2,018 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $1.8M | 9,520 | +500 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001921093. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Athena Investment Management own?
Athena Investment Management reported 41 ETF positions worth $83.5M in its Form 13F for June 30, 2026. The largest was SCHX, at $28.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.