Athena Wealth Management, LLC
13F Reported Value
ⓘ$134.5M
Holdings
104
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Athena Wealth Management, LLC disclosed 104 positions worth $134.5M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 20 new positions and exited 22 and a full exit from $ARCC. The portfolio is most concentrated in Other (41.3% of disclosed assets). All figures are sourced directly from Athena Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2128243.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIDELITY MERRIMACK STR TR - LOW DURTIN ETF
—Quality
$40.7M812,484 sh- 76.4#84
Quality
$5.7M19,867 sh PUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$3.8M75,508 shISHARES TR - CORE S&P500 ETF
—Quality
$3.5M4,724 sh- 79.8
Quality
$3.3M8,913 sh - 68.7
Quality
$3.1M13,110 sh - 57.9
Quality
$2.9M21,330 sh - $2.8M5,887 sh
- 65.0
Quality
$2.3M16,392 sh - 70.3
Quality
$2.1M17,607 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | — | $40.7M | 812,484 |
 Apple Inc.$AAPL | 76.4#84 | $5.7M | 19,867 |
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $3.8M | 75,508 |
| ISHARES TR - CORE S&P500 ETF | — | $3.5M | 4,724 |
 MICROSOFT CORP$MSFT | 79.8 | $3.3M | 8,913 |
 AMAZON COM INC$AMZN | 68.7 | $3.1M | 13,110 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $2.9M | 21,330 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $2.8M | 5,887 |
 CITIGROUP INC$C | 65.0 | $2.3M | 16,392 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $2.1M | 17,607 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Athena Wealth Management, LLC's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Other
$55.5M
Technology
$22.7M
Financials
$13.6M
Industrials
$9.9M
Energy
$8.0M
Consumer Discretionary
$7.1M
Healthcare
$5.8M
Consumer Staples
$5.2M
Full Holdings — Athena Wealth Management, LLC (Q2 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $40.7M | 30.3% | +10% | — |
| 2 | $AAPL | Apple Inc. | $5.7M | 4.3% | +86% | 76.4 |
| 3 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $3.8M | 2.9% | +0% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $3.5M | 2.6% | +0% | — |
| 5 | $MSFT | MICROSOFT CORP | $3.3M | 2.5% | +141% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $3.1M | 2.3% | +47% | 68.7 |
| 7 | $XOM.R34088 | EXXON MOBIL CORP | $2.9M | 2.2% | +5% | 57.9 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.8M | 2.1% | +4% | — |
| 9 | $C | CITIGROUP INC | $2.3M | 1.7% | -6% | 65 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $2.1M | 1.5% | -27% | 70.3 |
| 11 |  $NVDA | NVIDIA CORP | $1.9M | 1.4% | -1% | 85.9 |
| 12 |  $KO | COCA COLA CO | $1.6M | 1.2% | +10% | 69.5 |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 1.2% | +5% | 67.6 |
| 14 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 1.1% | +49% | 79.4 |
| 15 |  $LUV | SOUTHWEST AIRLINES CO | $1.5M | 1.1% | -1% | 55.9 |
| 16 |  $FCX | FREEPORT-MCMORAN INC | $1.5M | 1.1% | +9% | 62 |
| 17 |  $HLT | Hilton Worldwide Holdings Inc. | $1.5M | 1.1% | -15% | 63.3 |
| 18 |  $ALL | ALLSTATE CORP | $1.4M | 1.1% | +11% | 78.5 |
| 19 |  $COP | CONOCOPHILLIPS | $1.4M | 1.0% | +2% | 70.2 |
| 20 |  $PM | Philip Morris International Inc. | $1.4M | 1.0% | -1% | 75.9 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.9% | +202% | 73.8 |
| 22 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.9% | -4% | 57.8 |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.9% | +53% | 62.7 |
| 24 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.2M | 0.9% | NEW | — |
| 25 |  $GOOG | Alphabet Inc. | $1.2M | 0.9% | -40% | 78.2 |
| 26 |  $STX | Seagate Technology Holdings plc | $1.2M | 0.9% | -58% | — |
| 27 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.9% | +6% | 62.4 |
| 28 |  $URI | UNITED RENTALS, INC. | $1.1M | 0.8% | +14% | 63.9 |
| 29 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.1M | 0.8% | +0% | — |
| 30 |  $GM | General Motors Co | $1.1M | 0.8% | -0% | 54.3 |
| 31 | — | ISHARES TR - TRS FLT RT BD | $1.1M | 0.8% | NEW | — |
| 32 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.8% | +2% | 64.6 |
| 33 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.8% | +3% | 65.1 |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.8% | +3% | 73.5 |
| 35 |  $AZN | ASTRAZENECA PLC | $1.0M | 0.7% | -46% | — |
| 36 |  $NRG | NRG ENERGY, INC. | $969,108 | 0.7% | +123% | 51.9 |
| 37 |  $PHM | PULTEGROUP INC/MI/ | $964,623 | 0.7% | +2% | 55.3 |
| 38 |  $ABBV | AbbVie Inc. | $946,475 | 0.7% | NEW | 72.6 |
| 39 |  $CTVA | Corteva, Inc. | $929,954 | 0.7% | +3% | 47.2 |
| 40 |  $ASML | ASML HOLDING NV | $913,593 | 0.7% | +32% | — |
| 41 |  $PLD | Prologis, Inc. | $893,522 | 0.7% | -4% | 68.3 |
| 42 |  $MCK | MCKESSON CORP | $855,317 | 0.6% | -25% | 63.4 |
| 43 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $824,715 | 0.6% | +9% | 62.9 |
| 44 |  $WMT | Walmart Inc. | $812,414 | 0.6% | -14% | 60.2 |
| 45 |  $MELI | MERCADOLIBRE INC | $792,681 | 0.6% | NEW | 80.2 |
| 46 |  $FDX | FEDEX CORP | $791,595 | 0.6% | -19% | 60.3 |
| 47 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $778,873 | 0.6% | NEW | 75.4 |
| 48 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $775,165 | 0.6% | NEW | 66.8 |
| 49 |  $CVX | CHEVRON CORP | $748,793 | 0.6% | -9% | 62.8 |
| 50 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $741,659 | 0.6% | -18% | 62.6 |
| 51 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $735,787 | 0.6% | -12% | — |
| 52 |  $APO | Apollo Global Management, Inc. | $728,014 | 0.5% | +2% | 52.1 |
| 53 |  $KSPI | Joint Stock Co Kaspi.kz | $646,108 | 0.5% | +52% | — |
| 54 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $639,136 | 0.5% | +4% | 71 |
| 55 |  $IR | Ingersoll Rand Inc. | $628,185 | 0.5% | +9% | 64.4 |
| 56 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $601,727 | 0.5% | -11% | — |
| 57 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $522,361 | 0.4% | +4% | 59.3 |
| 58 |  $ASX | ASE Technology Holding Co., Ltd. | $456,233 | 0.3% | -1% | — |
| 59 | — | ISHARES TR - CORE DIV GRWTH | $451,250 | 0.3% | +0% | — |
| 60 |  $TMUS | T-Mobile US, Inc. | $443,063 | 0.3% | +8% | 69.1 |
| 61 |  $CLS | CELESTICA INC | $440,314 | 0.3% | +25% | 69.8 |
| 62 |  $JNJ | JOHNSON & JOHNSON | $418,163 | 0.3% | -2% | 69 |
| 63 |  $APH | AMPHENOL CORP /DE/ | $406,770 | 0.3% | NEW | 79.3 |
| 64 |  $BTI | British American Tobacco p.l.c. | $401,901 | 0.3% | +35% | — |
| 65 | — | VICTORY PORTFOLIOS II - VICSHS DV AC ETF | $391,545 | 0.3% | -1% | — |
| 66 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $386,004 | 0.3% | +1% | — |
| 67 |  $SAN | Banco Santander, S.A. | $373,160 | 0.3% | +8% | — |
| 68 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $362,613 | 0.3% | +11% | — |
| 69 |  $SLB | SLB LIMITED/NV | $358,256 | 0.3% | -16% | 57.9 |
| 70 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $347,700 | 0.3% | NEW | — |
| 71 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $344,893 | 0.3% | NEW | — |
| 72 |  $UBS | UBS Group AG | $342,383 | 0.3% | +10% | — |
| 73 |  $FER | Ferrovial N.V. | $337,178 | 0.3% | +5% | — |
| 74 |  $HEI | HEICO CORP | $335,175 | 0.3% | NEW | 75.6 |
| 75 |  $META | Meta Platforms, Inc. | $335,143 | 0.3% | -32% | 79.6 |
| 76 |  $HSAI | Hesai Group | $333,754 | 0.3% | NEW | — |
| 77 |  $V | VISA INC. | $331,169 | 0.3% | +5% | 82.9 |
| 78 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $325,778 | 0.2% | -1% | 72.6 |
| 79 |  $FNV | FRANCO NEVADA Corp | $318,776 | 0.2% | +6% | — |
| 80 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $316,652 | 0.2% | -45% | — |
| 81 | — | VANGUARD WORLD FD - INF TECH ETF | $310,276 | 0.2% | +701% | — |
| 82 |  $ETN | Eaton Corp plc | $302,298 | 0.2% | NEW | — |
| 83 |  $KKR | KKR & Co. Inc. | $300,863 | 0.2% | NEW | 54.3 |
| 84 |  $BDX | BECTON DICKINSON & CO | $290,962 | 0.2% | NEW | 59 |
| 85 |  $WCN | Waste Connections, Inc. | $285,767 | 0.2% | +7% | 68.2 |
| 86 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $284,531 | 0.2% | -11% | — |
| 87 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $283,018 | 0.2% | +1% | — |
| 88 |  $TT | Trane Technologies plc | $274,083 | 0.2% | NEW | — |
| 89 |  $LRCX | LAM RESEARCH CORP | $271,519 | 0.2% | -76% | 79.4 |
| 90 |  $ZTS | Zoetis Inc. | $271,208 | 0.2% | NEW | 68.6 |
| 91 |  $MA | Mastercard Inc | $264,158 | 0.2% | +4% | 85.1 |
| 92 |  $WPM | Wheaton Precious Metals Corp. | $257,299 | 0.2% | +0% | — |
| 93 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $255,693 | 0.2% | -61% | — |
| 94 |  $PAC | Pacific Airport Group | $245,818 | 0.2% | NEW | — |
| 95 |  $LLY | ELI LILLY & Co | $242,318 | 0.2% | NEW | 87.5 |
| 96 | — | ISHARES TR - U.S. TECH ETF | $237,645 | 0.2% | NEW | — |
| 97 |  $FDXF | FedEx Freight Holding Company, Inc. | $232,842 | 0.2% | NEW | — |
| 98 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $231,243 | 0.2% | -0% | — |
| 99 |  $JCI | Johnson Controls International plc | $225,072 | 0.2% | -77% | — |
| 100 |  $KB | KB Financial Group Inc. | $221,951 | 0.2% | +3% | — |
| 101 |  $WMB | WILLIAMS COMPANIES, INC. | $215,717 | 0.2% | -18% | 64.3 |
| 102 |  $PSX | Phillips 66 | $208,823 | 0.2% | -18% | 57.8 |
| 103 |  $EOG | EOG RESOURCES INC | $208,182 | 0.1% | -18% | 71.9 |
| 104 |  $ITUB | Itau Unibanco Holding S.A. | $110,141 | 0.1% | -0% | — |
New Positions (20)
$ABBV AbbVie Inc.$946,475$MELI MERCADOLIBRE INC$792,681$VRTX VERTEX PHARMACEUTICALS INC / MA$778,873$AEP AMERICAN ELECTRIC POWER CO INC$775,165$APH AMPHENOL CORP /DE/$406,770$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$347,700$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$344,893$HEI HEICO CORP$335,175$HSAI Hesai Group$333,754$ETN Eaton Corp plc$302,298$KKR KKR & Co. Inc.$300,863$BDX BECTON DICKINSON & CO$290,962$TT Trane Technologies plc$274,083Exited Positions (22)
$ARCC ARES CAPITAL CORP
$BLK BlackRock, Inc.
$PPL PPL Corp
$SNY Sanofi
$TER TERADYNE, INC
$QCOM QUALCOMM INC/DE
$MCHP MICROCHIP TECHNOLOGY INC
$NVO NOVO NORDISK A S
$IBN ICICI BANK LTD
$ABNB Airbnb, Inc.
$CCJ CAMECO CORP
$HDB HDFC BANK LTDBrowse Top Institutional Investors
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