Athena Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2128243 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$122.2M
Long-equity book
Holdings
106
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+16 / −16 / ↑59 / ↓14
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.4M +68.1%
- NVIDIA CORPORATION$1.1M +193.9%
- HILTON WORLDWIDE HLDGS INC$791.7K +100.6%
- CISCO SYS INC$709.7K +60.8%
- CONOCOPHILLIPS$700.7K +68.4%
Top Trims
- APPLE INC-$405.8K -13.0%
- HDFC BANK LTD-$271.5K -50.6%
- WALMART INC-$233.1K -18.4%
- J P MORGAN EXCHANGE TRADED F-$184.7K -37.9%
- J P MORGAN EXCHANGE TRADED F-$166.8K -19.6%
New Positions
- ASTRAZENECA PLC$1.9M
- ARES CAPITAL CORP$1.4M
- ALLSTATE CORP$1.1M
- ASML HLDG NV$461.1K
- FRANCO NEV CORP$357.2K
Exited Positions
- AMERICAN INTL GROUP INC$907.0K
- ASTRAZENECA PLC$580.0K
- SAP SE$338.4K
- SCHWAB STRATEGIC TR$334.6K
- RELX PLC$273.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | FLDR | 316188408 | $37.0M | 30.27% | 739,317 | SH |
| 2 | PUTNAM ETF TRUST | PVAL | 746729300 | $3.5M | 2.86% | 75,471 | SH |
| 3 | EXXON MOBIL CORP | XOM | 30231G102 | $3.4M | 2.82% | 20,293 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $3.1M | 2.52% | 4,723 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $2.7M | 2.22% | 10,694 | SH |
| 6 | CITIGROUP INC | C | 172967424 | $2.0M | 1.63% | 17,520 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.9M | 1.57% | 5,671 | SH |
| 8 | ASTRAZENECA PLC | AZN | G0593M107 | $1.9M | 1.56% | 9,691 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $1.9M | 1.53% | 24,178 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.52% | 8,916 | SH |
| 11 | CONOCOPHILLIPS | COP | 20825C104 | $1.7M | 1.41% | 13,064 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 1.35% | 9,448 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 1.33% | 5,647 | SH |
| 14 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $1.6M | 1.29% | 5,192 | SH |
| 15 | ARES CAPITAL CORP | ARCC | 04010L103 | $1.4M | 1.13% | 76,781 | SH |
| 16 | COCA COLA CO | KO | 191216100 | $1.4M | 1.12% | 18,056 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 1.12% | 3,700 | SH |
| 18 | MCKESSON CORP | MCK | 58155Q103 | $1.3M | 1.06% | 1,500 | SH |
| 19 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.3M | 1.06% | 22,010 | SH |
| 20 | BANK AMERICA CORP | BAC | 060505104 | $1.3M | 1.06% | 26,463 | SH |
| 21 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.3M | 1.04% | 7,667 | SH |
| 22 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.2M | 1.00% | 4,967 | SH |
| 23 | OCCIDENTAL PETE CORP | OXY | 674599105 | $1.2M | 0.99% | 18,547 | SH |
| 24 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $1.2M | 0.98% | 33,197 | SH |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.2M | 0.94% | 2,939 | SH |
| 26 | SOUTHWEST AIRLS CO | LUV | 844741108 | $1.1M | 0.91% | 29,748 | SH |
| 27 | ALLSTATE CORP | ALL | 020002101 | $1.1M | 0.91% | 5,378 | SH |
| 28 | FEDEX CORP | FDX | 31428X106 | $1.1M | 0.91% | 3,112 | SH |
| 29 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.1M | 0.90% | 11,795 | SH |
| 30 | ISHARES TR | FXI | 464287184 | $1.0M | 0.85% | 29,047 | SH |
| 31 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.0M | 0.85% | 11,074 | SH |
| 32 | GENERAL MTRS CO | GM | 37045V100 | $1.0M | 0.85% | 13,898 | SH |
| 33 | WALMART INC | WMT | 931142103 | $1.0M | 0.84% | 8,301 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $1.0M | 0.84% | 4,968 | SH |
| 35 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.0M | 0.83% | 1,483 | SH |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.0M | 0.82% | 2,035 | SH |
| 37 | CAPITAL ONE FINL CORP | COF | 14040H105 | $995.3K | 0.81% | 5,456 | SH |
| 38 | SPDR SERIES TRUST | SPYM | 78464A854 | $932.4K | 0.76% | 12,181 | SH |
| 39 | BLACKROCK INC | BLK | 09290D101 | $913.5K | 0.75% | 950 | SH |
| 40 | PROLOGIS INC. | PLD | 74340W103 | $906.8K | 0.74% | 6,860 | SH |
| 41 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $892.2K | 0.73% | 6,814 | SH |
| 42 | CORTEVA INC | CTVA | 22052L104 | $888.3K | 0.73% | 10,612 | SH |
| 43 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $840.2K | 0.69% | 993 | SH |
| 44 | PULTE GROUP INC | PHM | 745867101 | $813.2K | 0.67% | 6,914 | SH |
| 45 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $764.6K | 0.63% | 990 | SH |
| 46 | PPL CORP | PPL | 69351T106 | $702.7K | 0.57% | 18,396 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $682.2K | 0.56% | 12,036 | SH |
| 48 | SANOFI SA | SNY | 80105N105 | $679.9K | 0.56% | 14,111 | SH |
| 49 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $669.4K | 0.55% | 6,008 | SH |
| 50 | UNITED RENTALS INC | URI | 911363109 | $644.1K | 0.53% | 884 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $122.2M | 106 | 0001172661-26-001507 |
| 2025-12-31 | 2026-04-17 | $102.9M | 106 | 0001172661-26-001506 |