Portfolio (Quarterly) Guide ↗

Athena Investment Management

· CIK 0001921093

13F Portfolio $193M AUM 153 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 14 Added 33 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SCHG	Schwab U.S. Large-Cap Growth ETF	—	129,336.0	$3.8M	1.95%	+1K	+0.8%	$29.13	+16.4%
2	VV	Vanguard Large Cap ETF	—	9,063.0	$2.7M	1.41%	+1K	+19.4%	$298.85	+15.4%
3	SCHM	Schwab U.S. Mid-Cap ETF	—	83,744.0	$2.6M	1.34%	+785.0	+0.9%	$30.96	+16.6%
4	AVGO	Broadcom Inc.	Technology	6,787.0	$2.1M	1.09%	+436.0	+6.9%	$309.51	+32.9%
5	VUG	Vanguard Growth ETF	—	3,843.0	$1.7M	0.87%	+277.0	+7.8%	$436.78	-80.1%
6	VEA	Vanguard FTSE Developed Markets ETF	—	25,878.0	$1.7M	0.86%	+7K	+38.8%	$64.08	+12.8%
7	WMT	Wal-Mart Stores Inc	Consumer Defensive	8,369.0	$1.0M	0.54%	+2K	+25.7%	$124.28	-4.9%
8	VTRS	Viatris Inc.	Healthcare	72,134.0	$975K	0.51%	+8K	+12.9%	$13.51	+16.4%
9	VO	Vanguard Mid-Cap ETF	—	3,295.0	$946K	0.49%	+207.0	+6.7%	$287.16	-72.1%
10	VB	Vanguard Small-Cap ETF	—	3,581.0	$938K	0.49%	+663.0	+22.7%	$261.89	+13.2%
11	VXUS	Vanguard Total International Stock ETF	—	9,018.0	$695K	0.36%	+1K	+14.1%	$77.11	+12.5%
12	DIS	Disney (Walt) Co	Communication Services	5,866.0	$565K	0.29%	+155.0	+2.7%	$96.38	+7.8%
13	VWO	Vanguard FTSE Emerging Markets ETF	—	9,614.0	$520K	0.27%	+793.0	+9.0%	$54.05	+12.4%
14	SYF	Synchrony Financial	Financial Services	5,608.0	$381K	0.20%	+2K	+47.3%	$68.02	+10.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 25.8%

Financial Services 16.5%

Healthcare 15.0%

Industrials 13.8%

Consumer Defensive 7.5%

Energy 7.3%

Communication Services 5.0%

Consumer Cyclical 4.4%

Utilities 2.8%

Basic Materials 2.1%