Athena Wealth Management, LLC
Sector Allocation
- Other39.2%$54.6M
- Technology19.3%$26.9M
- Financials10.5%$14.7M
- Energy7.0%$9.7M
- Healthcare5.5%$7.7M
- Industrials4.8%$6.6M
- Consumer Discretionary4.6%$6.4M
- Consumer Staples4.3%$6.0M
- Materials1.9%$2.7M
- Utilities1.9%$2.7M
AUM History
13fpro.ai/research/fund/athena-wealth-management-llc-2128243
Conviction and streaks
Stable · top 10 = 52.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- FIDELITY$39.9M
AAPL
$7.2MMSFT
$5.2M- PUTNAM$4.1M
- ISHARES$3.6M
AMZN
$3.5MXOM.R34088
$3.5MTSM
$2.8MNVDA
$2.1MC
$2.0MVLO
$1.8MCSCO
$1.8MKO
$1.8M- VANECK$1.7M
SCHW
$1.7MCOP
$1.7MFCX
$1.7MBAC
$1.6MPM
$1.5MTMO
$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/athena-wealth-management-llc-2128243
Athena Wealth Management, LLC 13F holdings — Q3 2026
$139.3M portfolio (+3.6% QoQ) · 103 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio
- 1
FIDELITY MERRIMACK STR TR - LOW DURTIN ETF
$39.9M
28.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $7.2M
5.1% of stocks
+8%This quarter+2.2%Since filed4+ qtrsHeld$5.2M
3.7% of stocks
+13%This quarter-0.5%Since filed4+ qtrsHeld- 4
PUTNAM ETF TRUST - FOCUSED LAR CAP
$4.1M
2.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P500 ETF
$3.6M
2.6% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
2.5% of stocks
+8%This quarter-5.1%Since filed4+ qtrsHeld$3.5M
2.5% of stocks
-0.0%This quarter—Since filed4+ qtrsHeld$2.8M
2.0% of stocks
+3%This quarter-6.4%Since filed4+ qtrsHeld$2.1M
1.5% of stocks
+0.1%This quarter-5.8%Since filed4+ qtrsHeld$2.0M
1.4% of stocks
-7%This quarter-6.6%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Athena Wealth Management, LLC (Q3 2026)
103 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VALERO ENERGY CORP/TX | Energy | $1.8M | 1.3% | 4,755 | +0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CISCO SYSTEMS, INC. | Technology | $1.8M | 1.3% | 17K | -5% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COCA COLA CO | Consumer Staples | $1.8M | 1.3% | 21K | +4% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $1.7M | 1.3% | 20K | +24% | — | — | 13F |
| 15 | SCHWAB CHARLES CORP | Financials | $1.7M | 1.2% | 17K | +4% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CONOCOPHILLIPS | Energy | $1.7M | 1.2% | 13K | +1% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | FREEPORT-MCMORAN INC | Materials | $1.7M | 1.2% | 24K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BANK OF AMERICA CORP /DE/ | Financials | $1.6M | 1.1% | 29K | +6% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Philip Morris International Inc. | Consumer Staples | $1.5M | 1.1% | 7,885 | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.5M | 1.1% | 2,166 | +3% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Seagate Technology Holdings plc | Technology | $1.5M | 1.1% | 1,579 | +27% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ALLSTATE CORP | Financials | $1.4M | 1.0% | 6,251 | +5% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.9% | 2,547 | +1% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 0.9% | 3,261 | +10% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SOUTHWEST AIRLINES CO | Industrials | $1.2M | 0.8% | 29K | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.2M | 0.8% | 5,985 | +4% | |||
| 27 | $URI | UNITED RENTALS, INC. | Industrials | $1.1M | 0.8% | 1,096 | +9% | |||
| 28 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.8% | 4,167 | +11% | |||
| 29 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.1M | 0.8% | 12K | -2% | |||
| 30 | $GM | General Motors Co | Consumer Discretionary | $1.1M | 0.8% | 14K | +0.6% | |||
| 31 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.1M | 0.8% | 2,046 | +30% | |||
| 32 | $SKHY | SK hynix Inc. | Technology | $1.0M | 0.7% | 5,608 | New | |||
| 33 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.0M | 0.7% | 1,123 | +10% | |||
| 34 | $MCK | MCKESSON CORP | Consumer Staples | $1.0M | 0.7% | 1,174 | +4% | |||
| 35 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $956K | 0.7% | 553 | +18% | |||
| 36 | $NEE | NEXTERA ENERGY INC | Utilities | $934K | 0.7% | 12K | +3% | |||
| 37 | $PLD | Prologis, Inc. | Real Estate | $890K | 0.6% | 6,855 | +4% | |||
| 38 | $CVX | CHEVRON CORP | Energy | $865K | 0.6% | 4,234 | -6% | |||
| 39 | $ASML | ASML HOLDING NV | Technology | $863K | 0.6% | 476 | +4% | |||
| 40 | $AZN | ASTRAZENECA PLC | Healthcare | $861K | 0.6% | 5,333 | +1% | |||
| 41 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $858K | 0.6% | 1,402 | New | |||
| 42 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $843K | 0.6% | 1,111 | +8% | |||
| 43 | $PHM | PULTEGROUP INC/MI/ | Industrials | $827K | 0.6% | 7,130 | +1% | |||
| 44 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $814K | 0.6% | 1,684 | +4% | |||
| 45 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $814K | 0.6% | 15K | -4% | |||
| 46 | $NRG | NRG ENERGY, INC. | Utilities | $759K | 0.5% | 7,932 | +20% | |||
| 47 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $758K | 0.5% | 2,527 | -2% | |||
| 48 | $WMT | Walmart Inc. | Consumer Staples | $746K | 0.5% | 7,177 | +0.1% | |||
| 49 | $KSPI | Joint Stock Co Kaspi.kz | Industrials | $712K | 0.5% | 7,568 | +1% | |||
| 50 | $FDX | FEDEX CORP | Industrials | $710K | 0.5% | 2,491 | -1% | |||
| 51 | $APO | Apollo Global Management, Inc. | Financials | $689K | 0.5% | 5,938 | -3% | |||
| 52 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $682K | 0.5% | 5,750 | +1% | |||
| 53 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $594K | 0.4% | 11K | -0.8% | |||
| 54 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $574K | 0.4% | 6,240 | +4% | |||
| 55 | $IR | Ingersoll Rand Inc. | Industrials | $557K | 0.4% | 7,413 | -3% | |||
| 56 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $518K | 0.4% | 1,629 | -63% | |||
| 57 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $492K | 0.3% | 1,851 | New | |||
| 58 | $BDX | BECTON DICKINSON & CO | Healthcare | $460K | 0.3% | 2,568 | +34% | |||
| 59 | $HSAI | Hesai Group | Industrials | $454K | 0.3% | 28K | +55% | |||
| 60 | — | ISHARES TR - CORE DIV GRWTH | — | $449K | 0.3% | 5,955 | +0.0% | |||
| 61 | $JNJ | JOHNSON & JOHNSON | Healthcare | $438K | 0.3% | 1,654 | +0.4% | |||
| 62 | $CLS | CELESTICA INC | Technology | $433K | 0.3% | 1,198 | -0.7% | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $433K | 0.3% | 597 | +0.3% | |||
| 64 | — | ISHARES TR - TRS FLT RT BD | — | $423K | 0.3% | 8,356 | -60% | |||
| 65 | $APH | AMPHENOL CORP /DE/ | Technology | $423K | 0.3% | 5,016 | +117% | |||
| 66 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $419K | 0.3% | 18K | +5% | |||
| 67 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $415K | 0.3% | 7,632 | +17% | |||
| 68 | $TMUS | T-Mobile US, Inc. | Communication Services | $410K | 0.3% | 2,515 | -5% | |||
| 69 | $GOOGL | Alphabet Inc. | Technology | $408K | 0.3% | 1,186 | -65% | |||
| 70 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $401K | 0.3% | 15K | +0.5% | |||
| 71 | $UBS | UBS Group AG | Financials | $399K | 0.3% | 8,295 | +20% | |||
| 72 | $IBN | ICICI BANK LTD | Financials | $392K | 0.3% | 14K | New | |||
| 73 | $SAN | Banco Santander, S.A. | Financials | $388K | 0.3% | 28K | +4% | |||
| 74 | $AON | Aon plc | Financials | $385K | 0.3% | 1,390 | New | |||
| 75 | — | VICTORY PORTFOLIOS II - VICSHS DV AC ETF | — | $378K | 0.3% | 6,731 | +0.0% | |||
| 76 | $WPM | Wheaton Precious Metals Corp. | Materials | $372K | 0.3% | 2,779 | +21% | |||
| 77 | $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | Consumer Discretionary | $360K | 0.3% | 2,238 | +0.4% | |||
| 78 | $V | VISA INC. | Financials | $356K | 0.3% | 990 | +3% | |||
| 79 | $FNV | FRANCO NEVADA Corp | Materials | $355K | 0.3% | 1,489 | -3% | |||
| 80 | $SLB | SLB LIMITED/NV | Energy | $353K | 0.3% | 7,242 | -6% | |||
| 81 | — | VANGUARD WORLD FD - INF TECH ETF | — | $327K | 0.2% | 2,599 | +0.1% | |||
| 82 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $307K | 0.2% | 2,035 | — | |||
| 83 | $KKR | KKR & Co. Inc. | Financials | $305K | 0.2% | 3,336 | +2% | |||
| 84 | $HEI | HEICO CORP | Industrials | $302K | 0.2% | 996 | +6% | |||
| 85 | $MA | Mastercard Inc | Financials | $298K | 0.2% | 540 | +5% | |||
| 86 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $297K | 0.2% | 7,551 | -4% | |||
| 87 | $NWG | NatWest Group plc | Financials | $295K | 0.2% | 16K | New | |||
| 88 | $AU | AngloGold Ashanti PLC | Materials | $290K | 0.2% | 3,091 | New | |||
| 89 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $287K | 0.2% | 4,153 | -1% | |||
| 90 | $WCN | Waste Connections, Inc. | Utilities | $282K | 0.2% | 1,829 | +7% | |||
| 91 | $FER | Ferrovial N.V. | Industrials | $273K | 0.2% | 5,047 | +3% | |||
| 92 | $PSX | Phillips 66 | Energy | $265K | 0.2% | 1,038 | -16% | |||
| 93 | $WDC | WESTERN DIGITAL CORP | Technology | $262K | 0.2% | 576 | New | |||
| 94 | $KB | KB Financial Group Inc. | Financials | $257K | 0.2% | 2,091 | -1% | |||
| 95 | $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | Other | $251K | 0.2% | 26K | — | |||
| 96 | — | ISHARES TR - U.S. TECH ETF | — | $243K | 0.2% | 919 | -2% | |||
| 97 | $LLY | ELI LILLY & Co | Healthcare | $234K | 0.2% | 202 | — | |||
| 98 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $232K | 0.2% | 6,374 | -0.0% | |||
| 99 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $226K | 0.2% | 5,074 | -50% | |||
| 100 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $214K | 0.1% | 3,153 | +9% | |||
| 101 | $EOG | EOG RESOURCES INC | Energy | $211K | 0.1% | 1,534 | -4% | |||
| 102 | $LRCX | LAM RESEARCH CORP | Technology | $206K | 0.1% | 627 | — | |||
| 103 | $NOK | NOKIA CORP | Technology | $180K | 0.1% | 18K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 60 added to, 30 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$SKHYSK hynix Inc.$1.0M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$858K
first bought this quarter
$RCLROYAL CARIBBEAN CRUISES LTD$492K
first bought this quarter
$IBNICICI BANK LTD$392K
first bought this quarter
$AONAon plc$385K
first bought this quarter
$NWGNatWest Group plc$295K
first bought this quarter
+3 more in the Excel export
Added to (60)
now $5.2M · held 4+ qtrs, 3 adds in a row
now $7.2M · held 4+ qtrs, 2 adds in a row
- VANECK ETF TRUST - GOLD MINERS ETF+24%
now $1.7M
$STXSeagate Technology Holdings plc+27%
now $1.5M · held 4+ qtrs
now $3.5M · held 4+ qtrs, 3 adds in a row
$VRTXVERTEX PHARMACEUTICALS INC / MA+30%
now $1.1M · held 2 qtrs, 2 adds in a row
+54 more in the Excel export
Trimmed (30)
$HLTHilton Worldwide Holdings Inc.-63%
now $518K · held 4+ qtrs, 2 trims in a row
$GOOGLAlphabet Inc.-65%
now $408K · held 4+ qtrs, 2 trims in a row
- ISHARES TR - TRS FLT RT BD-60%
now $423K
- FIDELITY MERRIMACK STR TR - LOW DURTIN ETF-1%
now $39.9M
$ASXASE Technology Holding Co., Ltd.-50%
now $226K · held 4+ qtrs
now $2.0M · held 4+ qtrs, 2 trims in a row
+24 more in the Excel export
Holdings by quarter
Every 13F Athena Wealth Management, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Athena Wealth Management?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Athena Wealth Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Athena Wealth Management, LLC disclosed 103 positions worth $139.3M in its Form 13F-HR for Q3 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 9 new positions and exited 10 — including a new stake in $SKHY and a full exit from $CTVA. The portfolio is most concentrated in Other (39.2% of disclosed assets). All figures are sourced directly from Athena Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2128243.
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AI-Powered Hedge Fund Analysis: Athena Wealth Management, LLC
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Every holding in Athena Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.