Athena Wealth Management

Athena Wealth Management as of March 31, 2026

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