Athena Wealth Management
Latest statistics and disclosures from Athena Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLDR, PVAL, XOM, IVV, AAPL, and represent 40.69% of Athena Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AZN, ARCC, NVDA, ALL, HLT, CSCO, C, XOM, GOOGL, MSFT.
- Started 16 new stock positions in FNV, MCO, ASML, AZN, ARCC, CLS, ALL, CHTR, MUC, PSX. UBS, SAN, CCJ, SMFG, KB, BTI.
- Reduced shares in these 10 stocks: AIG, AstraZeneca, FLDR, WMT, SAP, SCHD, RELX, MELI, , .
- Sold out of its positions in AIG, AstraZeneca, AJG, KOS, LLY, MELI, RELX, SAP, SCHD, TSLA. TRI, TDG, CRH, ETN, TT, SPOT.
- Athena Wealth Management was a net buyer of stock by $18M.
- Athena Wealth Management has $122M in assets under management (AUM), dropping by 18.80%.
- Central Index Key (CIK): 0002128243
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Portfolio Holdings for Athena Wealth Management
Athena Wealth Management holds 106 positions in its portfolio as reported in the March 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 | $37M | 739k | 50.05 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 2.9 | $3.5M | 76k | 46.40 |
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| Exxon Mobil Corporation (XOM) | 2.8 | $3.4M | +19% | 20k | 169.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $3.1M | 4.7k | 653.18 |
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| Apple (AAPL) | 2.2 | $2.7M | -6% | 11k | 253.79 |
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| Citigroup Com New (C) | 1.6 | $2.0M | +53% | 18k | 113.41 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $1.9M | +3% | 5.7k | 337.94 |
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| Astrazeneca Ord (AZN) | 1.6 | $1.9M | NEW | 9.7k | 197.21 |
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| Cisco Systems (CSCO) | 1.5 | $1.9M | +59% | 24k | 77.59 |
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| Amazon (AMZN) | 1.5 | $1.9M | +11% | 8.9k | 208.27 |
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| ConocoPhillips (COP) | 1.4 | $1.7M | +19% | 13k | 132.00 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.6M | +214% | 9.4k | 174.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.6M | +47% | 5.6k | 287.57 |
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| Hilton Worldwide Holdings (HLT) | 1.3 | $1.6M | +89% | 5.2k | 304.08 |
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| Ares Capital Corporation (ARCC) | 1.1 | $1.4M | NEW | 77k | 18.02 |
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| Coca-Cola Company (KO) | 1.1 | $1.4M | +44% | 18k | 76.05 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.4M | +60% | 3.7k | 370.17 |
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| McKesson Corporation (MCK) | 1.1 | $1.3M | +56% | 1.5k | 865.19 |
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| Freeport Mcmoran CL B (FCX) | 1.1 | $1.3M | +54% | 22k | 58.78 |
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| Bank of America Corporation (BAC) | 1.1 | $1.3M | +55% | 27k | 48.75 |
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| Philip Morris International (PM) | 1.0 | $1.3M | +49% | 7.7k | 165.33 |
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| Valero Energy Corporation (VLO) | 1.0 | $1.2M | +31% | 5.0k | 247.07 |
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| Occidental Petroleum Corporation (OXY) | 1.0 | $1.2M | 19k | 65.00 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 1.0 | $1.2M | +4% | 33k | 36.18 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $1.2M | +38% | 2.9k | 391.80 |
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| Southwest Airlines (LUV) | 0.9 | $1.1M | +64% | 30k | 37.57 |
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| Allstate Corporation (ALL) | 0.9 | $1.1M | NEW | 5.4k | 207.34 |
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| FedEx Corporation (FDX) | 0.9 | $1.1M | +56% | 3.1k | 356.24 |
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| Nextera Energy (NEE) | 0.9 | $1.1M | +43% | 12k | 92.88 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.9 | $1.0M | +2% | 29k | 35.90 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $1.0M | +50% | 11k | 93.98 |
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| General Motors Company (GM) | 0.8 | $1.0M | +53% | 14k | 74.50 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.0M | -26% | 8.3k | 124.28 |
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| Chevron Corporation (CVX) | 0.8 | $1.0M | 5.0k | 206.89 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $1.0M | +48% | 1.5k | 682.40 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $1.0M | +53% | 2.0k | 491.45 |
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| Capital One Financial (COF) | 0.8 | $995k | +56% | 5.5k | 182.42 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.8 | $932k | -2% | 12k | 76.54 |
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| Blackrock (BLK) | 0.7 | $914k | +76% | 950.00 | 961.53 |
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| Prologis (PLD) | 0.7 | $907k | +48% | 6.9k | 132.18 |
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| Johnson Controls Internation SHS (JCI) | 0.7 | $892k | +52% | 6.8k | 130.94 |
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| Corteva (CTVA) | 0.7 | $888k | +49% | 11k | 83.71 |
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| Goldman Sachs (GS) | 0.7 | $840k | +59% | 993.00 | 846.13 |
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| Pulte (PHM) | 0.7 | $813k | +51% | 6.9k | 117.61 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $765k | +68% | 990.00 | 772.34 |
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| PPL Corporation (PPL) | 0.6 | $703k | +37% | 18k | 38.20 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $682k | -18% | 12k | 56.68 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.6 | $680k | +59% | 14k | 48.18 |
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| Apollo Global Mgmt (APO) | 0.5 | $669k | +56% | 6.0k | 111.43 |
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| United Rentals (URI) | 0.5 | $644k | +85% | 884.00 | 728.58 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $607k | 2.9k | 208.07 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.5 | $602k | +21% | 8.6k | 70.20 |
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| Bj's Wholesale Club Holdings (BJ) | 0.5 | $568k | +52% | 5.8k | 98.42 |
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| Ingersoll Rand (IR) | 0.5 | $564k | +54% | 7.0k | 80.12 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $547k | -3% | 2.6k | 213.64 |
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| UnitedHealth (UNH) | 0.4 | $527k | +59% | 1.9k | 270.66 |
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| Teradyne (TER) | 0.4 | $520k | 1.8k | 296.52 |
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| Metropcs Communications (TMUS) | 0.4 | $515k | +56% | 2.5k | 210.01 |
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| Meta Platforms Cl A (META) | 0.4 | $500k | -2% | 874.00 | 572.07 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $487k | -8% | 14k | 33.86 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $479k | +21% | 6.8k | 70.36 |
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| SLB Com Stk (SLB) | 0.4 | $470k | +2% | 9.1k | 51.39 |
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| Qualcomm (QCOM) | 0.4 | $469k | +59% | 3.6k | 128.78 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $461k | NEW | 349.00 | 1321.13 |
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| Nrg Energy Com New (NRG) | 0.4 | $434k | +46% | 3.0k | 146.12 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $418k | 6.0k | 70.18 |
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| Johnson & Johnson (JNJ) | 0.3 | $410k | 1.7k | 244.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $399k | 833.00 | 479.20 |
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| Microchip Technology (MCHP) | 0.3 | $399k | 6.2k | 64.61 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $378k | +80% | 10k | 36.75 |
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| Icici Bank Adr (IBN) | 0.3 | $373k | -6% | 14k | 25.90 |
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| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.3 | $369k | -2% | 6.8k | 54.50 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.3 | $362k | +9% | 4.9k | 74.07 |
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| Franco-Nevada Corporation (FNV) | 0.3 | $357k | NEW | 1.4k | 247.00 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $348k | 2.8k | 126.28 |
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| Ferrovial Se Ord Shs (FER) | 0.2 | $305k | +10% | 4.7k | 65.06 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.2 | $303k | -35% | 4.7k | 63.90 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $299k | -8% | 2.3k | 131.01 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $296k | +43% | 2.2k | 133.47 |
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| Cameco Corporation (CCJ) | 0.2 | $292k | NEW | 2.7k | 108.61 |
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| Banco Santander Sa Adr (SAN) | 0.2 | $283k | NEW | 25k | 11.28 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $282k | NEW | 4.8k | 58.47 |
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| EOG Resources (EOG) | 0.2 | $281k | +2% | 1.9k | 144.58 |
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| Visa Com Cl A (V) | 0.2 | $279k | +12% | 922.00 | 302.19 |
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| Phillips 66 (PSX) | 0.2 | $275k | NEW | 1.5k | 182.17 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.2 | $275k | NEW | 14k | 19.75 |
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| Celestica (CLS) | 0.2 | $273k | NEW | 968.00 | 281.68 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $266k | NEW | 26k | 10.40 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $265k | -27% | 11k | 24.88 |
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| Waste Connections (WCN) | 0.2 | $261k | +11% | 1.6k | 162.40 |
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| Williams Companies (WMB) | 0.2 | $258k | 3.6k | 72.78 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $254k | 2.1k | 118.62 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $247k | +26% | 495.00 | 499.80 |
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| Ubs Group SHS (UBS) | 0.2 | $245k | NEW | 6.3k | 39.07 |
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| Cadence Design Systems (CDNS) | 0.2 | $244k | +19% | 878.00 | 277.87 |
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| Synopsys (SNPS) | 0.2 | $242k | +29% | 609.00 | 396.48 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $233k | +17% | 5.3k | 44.45 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $226k | 324.00 | 697.97 |
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| S&p Global (SPGI) | 0.2 | $223k | +22% | 524.00 | 424.96 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $221k | -6% | 10k | 21.68 |
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| Moody's Corporation (MCO) | 0.2 | $220k | NEW | 505.00 | 436.48 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $213k | 1.7k | 125.49 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $210k | -26% | 6.4k | 32.95 |
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| Charter Communications Cl A (CHTR) | 0.2 | $210k | NEW | 971.00 | 215.88 |
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| Kb Finl Group Sponsored Adr (KB) | 0.2 | $206k | NEW | 2.1k | 99.75 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $113k | -15% | 14k | 8.38 |
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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 2025 Q4 filed April 17, 2026
- Athena Wealth Management 2026 Q1 filed April 17, 2026