Titelia

Holdings of Athena Investment Management

143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44 % of the equity sleeve

Sector breakdown

  • Technology 13.0 %
  • Industrials 8.9 %
  • Financials 8.4 %
  • Health care 7.3 %
  • Consumer staples 3.9 %
  • Funds 3.0 %
  • Energy 2.6 %
  • Communication 2.4 %
  • Consumer discretionary 2.2 %
  • Materials 1.2 %
  • Utilities 1.1 %
  • Unattributed 45.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US143181.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 1,306,82233.5M $
2Schwab International Equity ETF 374,6099.3M $
3Schwab U.S. Small-Cap ETF 298,4448.7M $
4JPMorgan Chase & Co 24,2747.1M $
5Microsoft Corp 13,9245.2M $
6Apple Inc 17,0134.3M $
7Schwab Strategic Trust 129,3363.8M $
8RTX Corp 15,2612.9M $
9Vanguard Large-Cap ETF 9,0632.7M $
10AbbVie Inc 11,3402.5M $
11iShares Russell 2000 ETF 9,6292.4M $
12General Electric Co. 8,3392.4M $
13PepsiCo Inc 14,3872.2M $
14Chevron Corp 10,4032.2M $
15Broadcom Inc 6,7872.1M $
16Exxon Mobil Corp 12,1982.1M $
17iShares MSCI EAFE ETF 20,8692M $
18Johnson & Johnson 8,1802M $
19Intel Corp 44,8652M $
20Home Depot Inc/The 5,9822M $
21Aflac Inc 17,3511.9M $
22VANGUARD ENERGY ETF VANGUARD ENERGY ETF 10,6421.8M $
23Northrop Grumman Corp 2,6991.8M $
24Vanguard Growth ETF 3,8431.7M $
25Vanguard FTSE Developed Markets ETF 25,8781.7M $
26International Business Machines Corp. 6,4351.6M $
27Schwab Emerging Markets Equity ETF 46,5641.5M $
28iShares Core S&P 500 ETF 2,3071.5M $
29Pfizer Inc 52,3021.5M $
30Alphabet Inc 4,8131.4M $
31Amgen Inc 3,8831.4M $
32Verizon Communications Inc 26,6761.3M $
33Cisco Systems, Inc. 16,6181.3M $
34McDonald's Corp. 3,9801.2M $
35Berkshire Hathaway Inc 2,5281.2M $
36SELECT SECTOR SPDR TRUST (THE) 9,0201.2M $
37Eli Lilly & Co 1,2811.2M $
38Schwab Strategic Trust 38,5101.2M $
39Abbott Laboratories 10,4971.1M $
40Merck & Co Inc 8,7771.1M $
41L3Harris Technologies Inc 3,0361M $
42Walmart Inc 8,3691M $
43Applied Materials Inc 3,0281M $
44Hewlett Packard Enterprise Co 43,4321M $
45Norfolk Southern Corp 3,5431M $
46Archer-Daniels-Midland Co 13,670993.7K $
47Viatris Inc 72,134974.5K $
48Kimberly-Clark Corp 10,019966.5K $
49Vanguard Mid-Cap ETF 3,295946.2K $
50Vanguard Small-Cap ETF 3,581937.8K $
51Procter & Gamble Co/The 6,378921.2K $
52Bristol-Myers Squibb Co 15,115916.7K $
53Caterpillar Inc 1,287911.8K $
54Honeywell International Inc 3,897880.8K $
55Invesco QQQ Trust Series 1 1,491860.7K $
56Marathon Petroleum Corp 3,460844.9K $
57HP Inc 42,105808.8K $
58NVIDIA Corp 4,559795.2K $
59Wells Fargo & Co 9,635767K $
60Vanguard World Fund 2,803763.3K $
61Amphenol Corp 6,023761K $
62Select Sector Spdr Trust 6,700730.2K $
63Charles Schwab Corp/The 7,708724.4K $
64QUALCOMM Inc 5,610722.5K $
65Analog Devices Inc 2,266720.9K $
66Boeing Co/The 3,606717.7K $
67Reliance Inc 2,344712.4K $
68Deere & Co 1,258708.6K $
69Texas Instruments Inc 3,643707.3K $
70Vanguard Total International S 9,018695.4K $
71GE Vernova Inc 751655.5K $
72State Street SPDR S&P 500 ETF Trust 1,005653.4K $
73ConocoPhillips 4,874643.4K $
74Illinois Tool Works Inc 2,453638.5K $
75iShares Core S&P Mid-Cap ETF 9,388633.9K $
76iShares MSCI EAFE Small-Cap ETF 7,380578.7K $
77Keysight Technologies Inc 2,029572.9K $
78American Express Co 1,871565.9K $
79Walt Disney Co/The 5,866565.4K $
80Goldman Sachs Group Inc/The 635537.2K $
81Alphabet Inc 1,856532.4K $
82iShares Russell 2000 Growth ETF 1,694531.6K $
83NextEra Energy Inc 5,713530.6K $
84Vanguard International Equity Index Funds 9,614519.6K $
85iShares MSCI EAFE Growth ETF 4,619514.4K $
86Motorola Solutions Inc 1,173509K $
87State Street Spdr Dow Jones Industrial Average Etf Trust 1,078499.4K $
88Phillips 66 2,705492.8K $
89Constellation Energy Corp. 1,729482.8K $
90Equifax Inc 2,608469.6K $
91CVS Health Corp 6,479465.3K $
92Vanguard Index Funds 1,450438.3K $
93Vanguard Index Funds 1,998434.2K $
94Travelers Cos Inc/The 1,352394.4K $
95Dow Inc 9,370390.3K $
96Ishares Inc 4,940388.6K $
97Synchrony Financial 5,608381.5K $
98Carrier Global Corp 6,664375.3K $
99TJX Cos Inc/The 2,227355.7K $
100Constellation Brands Inc 2,358353.7K $