Athena Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2128243 · latest 13F-HR filed 2026-07-21
Athena Wealth Management, LLC manages $134.5M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FLDR (30.28%), AAPL (4.28%), PVAL (2.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 22, added to 49, and trimmed 27.
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.
SUITE 201
RENO, NV 89509
$134.5M
Long-equity book
104
Distinct positions
2026-06-30
Filed 2026-07-21
+20 / −22 / ↑49 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY MERRIMACK STR TR$3.7M +10.0%
- APPLE INC$3.0M +111.8%
- MICROSOFT CORP$2.0M +142.8%
- AMAZON COM INC$1.3M +68.3%
- TAIWAN SEMICONDUCTOR MANUFAC$894.9K +46.7%
Top Trims
- ASTRAZENECA PLC-$910.6K -47.6%
- JOHNSON CONTROLS INTERNATION-$667.2K -74.8%
- EXXON MOBIL CORP-$526.7K -15.3%
- OCCIDENTAL PETE CORP-$463.9K -38.5%
- MCKESSON CORP-$442.5K -34.1%
New Positions
- VANECK ETF TRUST$1.2M
- ISHARES TR$1.1M
- ABBVIE INC$946.5K
- MERCADOLIBRE INC$792.7K
- VERTEX PHARMACEUTICALS INC$778.9K
Exited Positions
- ARES CAPITAL CORP$1.4M
- FRANKLIN TEMPLETON ETF TR$1.2M
- ISHARES TR$1.0M
- BLACKROCK INC$913.5K
- PPL CORP$702.7K
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 | $40.7M | 30.28% | 812,484 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $5.7M | 4.28% | 19,867 | SH |
| 3 | PUTNAM ETF TRUST | PVAL | 746729300 | $3.8M | 2.86% | 75,508 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $3.5M | 2.63% | 4,724 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 2.47% | 8,913 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 2.32% | 13,110 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $2.9M | 2.17% | 21,330 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.8M | 2.09% | 5,887 | SH |
| 9 | CITIGROUP INC | C | 172967424 | $2.3M | 1.71% | 16,392 | SH |
| 10 | CISCO SYS INC | CSCO | 17275R102 | $2.1M | 1.54% | 17,607 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 1.40% | 9,392 | SH |
| 12 | COCA COLA CO | KO | 191216100 | $1.6M | 1.20% | 19,907 | SH |
| 13 | BANK OF AMER CORP | BAC | 060505104 | $1.6M | 1.18% | 27,764 | SH |
| 14 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.5M | 1.14% | 16,551 | SH |
| 15 | SOUTHWEST AIRLS CO | LUV | 844741108 | $1.5M | 1.13% | 29,453 | SH |
| 16 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.5M | 1.12% | 23,975 | SH |
| 17 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $1.5M | 1.08% | 4,408 | SH |
| 18 | ALLSTATE CORP | ALL | 020002101 | $1.4M | 1.05% | 5,952 | SH |
| 19 | CONOCOPHILLIPS | COP | 20825C104 | $1.4M | 1.03% | 13,260 | SH |
| 20 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.4M | 1.02% | 7,572 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.94% | 2,514 | SH |
| 22 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.2M | 0.92% | 4,751 | SH |
| 23 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.2M | 0.92% | 2,968 | SH |
| 24 | VANECK ETF TRUST | GDX | 92189F106 | $1.2M | 0.90% | 16,025 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.90% | 3,375 | SH |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.2M | 0.90% | 1,247 | SH |
| 27 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.2M | 0.86% | 5,771 | SH |
| 28 | UNITED RENTALS INC | URI | 911363109 | $1.1M | 0.85% | 1,004 | SH |
| 29 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.1M | 0.80% | 12,237 | SH |
| 30 | GENERAL MTRS CO | GM | 37045V100 | $1.1M | 0.79% | 13,862 | SH |
| 31 | ISHARES TR | TFLO | 46434V860 | $1.1M | 0.79% | 20,964 | SH |
| 32 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.1M | 0.78% | 12,013 | SH |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.1M | 0.78% | 2,098 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.0M | 0.77% | 1,023 | SH |
| 35 | ASTRAZENECA PLC | AZN | G0593M107 | $1.0M | 0.74% | 5,277 | SH |
| 36 | NRG ENERGY INC | NRG | 629377508 | $969.1K | 0.72% | 6,635 | SH |
| 37 | PULTE GROUP INC | PHM | 745867101 | $964.6K | 0.72% | 7,030 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $946.5K | 0.70% | 3,761 | SH |
| 39 | CORTEVA INC | CTVA | 22052L104 | $930.0K | 0.69% | 10,981 | SH |
| 40 | ASML HLDG NV | ASML | N07059210 | $913.6K | 0.68% | 459 | SH |
| 41 | PROLOGIS INC. | PLD | 74340W103 | $893.5K | 0.66% | 6,596 | SH |
| 42 | MCKESSON CORP | MCK | 58155Q103 | $855.3K | 0.64% | 1,132 | SH |
| 43 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $824.7K | 0.61% | 1,619 | SH |
| 44 | WALMART INC | WMT | 931142103 | $812.4K | 0.60% | 7,173 | SH |
| 45 | MERCADOLIBRE INC | MELI | 58733R102 | $792.7K | 0.59% | 467 | SH |
| 46 | FEDEX CORP | FDX | 31428X106 | $791.6K | 0.59% | 2,528 | SH |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $778.9K | 0.58% | 1,568 | SH |
| 48 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $775.2K | 0.58% | 5,666 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $748.8K | 0.56% | 4,517 | SH |
| 50 | OCCIDENTAL PETE CORP | OXY | 674599105 | $741.7K | 0.55% | 15,270 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $134.5M | 104 | 0001172661-26-002714 |
| 2026-03-31 | 2026-04-17 | $122.2M | 106 | 0001172661-26-001507 |
| 2025-12-31 | 2026-04-17 | $102.9M | 106 | 0001172661-26-001506 |