Athena Wealth Management
Latest statistics and disclosures from Athena Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLDR, AAPL, PVAL, IVV, MSFT, and represent 42.52% of Athena Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FLDR, AAPL, MSFT, GDX, TFLO, AMZN, ABBV, BRK.B, MELI, VRTX.
- Started 20 new stock positions in SPCX, GDX, APH, TFLO, KKR, ETN, ZTS, FDXF, HEI, VRTX. TT, AEP, BDX, IYW, HSAI, MUFG, LLY, PAC, MELI, ABBV.
- Reduced shares in these 10 stocks: STX, , FLJP, FXI, BLK, LRCX, AZN, GOOGL, CSCO, JCI.
- Sold out of its positions in ABNB, BABA, ARCC, BLK, BAM, CCJ, CHTR, FHLC, FLJP, HDB. IBN, FXI, MCHP, MCO, NVO, PPL, QCOM, SPGI, SNY, SHOP, SNPS, TER.
- Athena Wealth Management was a net buyer of stock by $4.3M.
- Athena Wealth Management has $135M in assets under management (AUM), dropping by 9.99%.
- Central Index Key (CIK): 0002128243
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Portfolio Holdings for Athena Wealth Management
Athena Wealth Management holds 104 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 30.3 | $41M | +9% | 813k | 50.11 |
|
| Apple (AAPL) | 4.3 | $5.7M | +85% | 20k | 289.37 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 2.9 | $3.8M | 76k | 50.95 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $3.5M | 4.7k | 748.84 |
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| Microsoft Corporation (MSFT) | 2.5 | $3.3M | +140% | 8.9k | 373.03 |
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| Amazon (AMZN) | 2.3 | $3.1M | +47% | 13k | 238.34 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $2.9M | +5% | 21k | 136.72 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.1 | $2.8M | +3% | 5.9k | 477.54 |
|
| Citigroup Com New (C) | 1.7 | $2.3M | -6% | 16k | 139.96 |
|
| Cisco Systems (CSCO) | 1.5 | $2.1M | -27% | 18k | 117.46 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $1.9M | 9.4k | 200.09 |
|
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| Coca-Cola Company (KO) | 1.2 | $1.6M | +10% | 20k | 81.27 |
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| Bank of America Corporation (BAC) | 1.2 | $1.6M | +4% | 28k | 56.98 |
|
| Charles Schwab Corporation (SCHW) | 1.1 | $1.5M | +49% | 17k | 92.27 |
|
| Southwest Airlines (LUV) | 1.1 | $1.5M | 30k | 51.42 |
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| Freeport Mcmoran CL B (FCX) | 1.1 | $1.5M | +8% | 24k | 62.89 |
|
| Hilton Worldwide Holdings (HLT) | 1.1 | $1.5M | -15% | 4.4k | 330.46 |
|
| Allstate Corporation (ALL) | 1.1 | $1.4M | +10% | 6.0k | 237.94 |
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| ConocoPhillips (COP) | 1.0 | $1.4M | 13k | 103.96 |
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| Philip Morris International (PM) | 1.0 | $1.4M | 7.6k | 180.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | +201% | 2.5k | 500.39 |
|
| Valero Energy Corporation (VLO) | 0.9 | $1.2M | -4% | 4.8k | 260.43 |
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| UnitedHealth (UNH) | 0.9 | $1.2M | +52% | 3.0k | 415.57 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $1.2M | NEW | 16k | 75.45 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.2M | -40% | 3.4k | 357.38 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $1.2M | -57% | 1.2k | 965.22 |
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| Capital One Financial (COF) | 0.9 | $1.2M | +5% | 5.8k | 200.62 |
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| United Rentals (URI) | 0.8 | $1.1M | +13% | 1.0k | 1133.42 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.8 | $1.1M | 12k | 87.88 |
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| General Motors Company (GM) | 0.8 | $1.1M | 14k | 77.08 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.8 | $1.1M | NEW | 21k | 50.63 |
|
| Nextera Energy (NEE) | 0.8 | $1.1M | 12k | 87.77 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | +3% | 2.1k | 501.39 |
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| Goldman Sachs (GS) | 0.8 | $1.0M | +3% | 1.0k | 1011.67 |
|
| Astrazeneca Ord (AZN) | 0.7 | $1.0M | -45% | 5.3k | 189.61 |
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| Nrg Energy Com New (NRG) | 0.7 | $969k | +123% | 6.6k | 146.06 |
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| Pulte (PHM) | 0.7 | $965k | 7.0k | 137.22 |
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| Abbvie (ABBV) | 0.7 | $947k | NEW | 3.8k | 251.66 |
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| Corteva (CTVA) | 0.7 | $930k | +3% | 11k | 84.69 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $914k | +31% | 459.00 | 1990.40 |
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| Prologis (PLD) | 0.7 | $894k | -3% | 6.6k | 135.46 |
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| McKesson Corporation (MCK) | 0.6 | $855k | -24% | 1.1k | 755.58 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $825k | +9% | 1.6k | 509.40 |
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| Wal-Mart Stores (WMT) | 0.6 | $812k | -13% | 7.2k | 113.26 |
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| MercadoLibre (MELI) | 0.6 | $793k | NEW | 467.00 | 1697.39 |
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| FedEx Corporation (FDX) | 0.6 | $792k | -18% | 2.5k | 313.13 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $779k | NEW | 1.6k | 496.73 |
|
| American Electric Power Company (AEP) | 0.6 | $775k | NEW | 5.7k | 136.81 |
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| Chevron Corporation (CVX) | 0.6 | $749k | -9% | 4.5k | 165.77 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $742k | -17% | 15k | 48.57 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $736k | -11% | 2.6k | 285.63 |
|
| Apollo Global Mgmt (APO) | 0.5 | $728k | +2% | 6.2k | 118.32 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.5 | $646k | +52% | 7.5k | 86.64 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $639k | +3% | 1.0k | 623.55 |
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| Ingersoll Rand (IR) | 0.5 | $628k | +8% | 7.7k | 81.99 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $602k | -11% | 11k | 56.48 |
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| Bj's Wholesale Club Holdings (BJ) | 0.4 | $522k | +3% | 6.0k | 87.22 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.3 | $456k | 10k | 45.12 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $451k | 6.0k | 75.79 |
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| Metropcs Communications (TMUS) | 0.3 | $443k | +7% | 2.6k | 167.70 |
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| Celestica (CLS) | 0.3 | $440k | +24% | 1.2k | 364.80 |
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| Johnson & Johnson (JNJ) | 0.3 | $418k | 1.6k | 253.89 |
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| Amphenol Corp Cl A (APH) | 0.3 | $407k | NEW | 2.3k | 176.32 |
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| British Amern Tob Sponsored Adr (BTI) | 0.3 | $402k | +34% | 6.5k | 61.76 |
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| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.3 | $392k | 6.7k | 58.18 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.3 | $386k | 2.2k | 173.10 |
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| Banco Santander Sa Adr (SAN) | 0.3 | $373k | +7% | 27k | 13.80 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.3 | $363k | +10% | 15k | 23.58 |
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| SLB Com Stk (SLB) | 0.3 | $358k | -15% | 7.7k | 46.49 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $348k | NEW | 2.0k | 170.86 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.3 | $345k | NEW | 17k | 19.89 |
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| Ubs Group SHS (UBS) | 0.3 | $342k | +10% | 6.9k | 49.56 |
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| Ferrovial Nv Ord Shs (FER) | 0.3 | $337k | +4% | 4.9k | 68.62 |
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| HEICO Corporation (HEI) | 0.2 | $335k | NEW | 941.00 | 356.19 |
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| Meta Platforms Cl A (META) | 0.2 | $335k | -31% | 595.00 | 563.27 |
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| Hesai Group Sponsored Ads (HSAI) | 0.2 | $334k | NEW | 18k | 18.22 |
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| Visa Com Cl A (V) | 0.2 | $331k | +4% | 965.00 | 343.18 |
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| Cadence Design Systems (CDNS) | 0.2 | $326k | 868.00 | 375.32 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $319k | +5% | 1.5k | 208.49 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $317k | -45% | 7.9k | 40.21 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $310k | +701% | 2.6k | 119.52 |
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| Eaton Corp SHS (ETN) | 0.2 | $302k | NEW | 709.00 | 426.37 |
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| Kkr & Co (KKR) | 0.2 | $301k | NEW | 3.3k | 91.78 |
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| Becton, Dickinson and (BDX) | 0.2 | $291k | NEW | 1.9k | 151.31 |
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| Waste Connections (WCN) | 0.2 | $286k | +6% | 1.7k | 166.73 |
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.2 | $285k | -11% | 4.2k | 67.58 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $283k | 26k | 10.99 |
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| Trane Technologies SHS (TT) | 0.2 | $274k | NEW | 558.00 | 491.19 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $272k | -75% | 627.00 | 433.04 |
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| Zoetis Cl A (ZTS) | 0.2 | $271k | NEW | 3.8k | 71.86 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $264k | +3% | 514.00 | 513.93 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $257k | 2.3k | 112.31 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $256k | -61% | 3.3k | 76.55 |
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| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.2 | $246k | NEW | 971.00 | 253.16 |
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| Eli Lilly & Co. (LLY) | 0.2 | $242k | NEW | 202.00 | 1199.59 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $238k | NEW | 942.00 | 252.28 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $233k | NEW | 1.5k | 151.00 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $231k | 6.4k | 36.26 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $225k | -77% | 1.5k | 146.15 |
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| Kb Finl Group Sponsored Adr (KB) | 0.2 | $222k | +2% | 2.1k | 104.94 |
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| Williams Companies (WMB) | 0.2 | $216k | -18% | 2.9k | 74.33 |
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| Phillips 66 (PSX) | 0.2 | $209k | -18% | 1.2k | 169.09 |
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| EOG Resources (EOG) | 0.2 | $208k | -17% | 1.6k | 129.71 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $110k | 14k | 8.17 |
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Past Filings by Athena Wealth Management
SEC 13F filings are viewable for Athena Wealth Management going back to 2026
- Athena Wealth Management 2026 Q2 filed July 21, 2026
- Athena Wealth Management 2025 Q4 filed April 17, 2026
- Athena Wealth Management 2026 Q1 filed April 17, 2026