Athena Wealth Management

Athena Wealth Management as of June 30, 2026

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