Athena Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
104
Value reported by manager
$134.5M
Sum of our stored positions
$134.5M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
42.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
104 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $40.7M | 812,484 | — | 316188408 |
| APPLE INC | COM | $5.7M | 19,867 | — | 037833100 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $3.8M | 75,508 | — | 746729300 |
| ISHARES TR | CORE S&P500 ETF | $3.5M | 4,724 | — | 464287200 |
| MICROSOFT CORP | COM | $3.3M | 8,913 | — | 594918104 |
| AMAZON COM INC | COM | $3.1M | 13,110 | — | 023135106 |
| EXXON MOBIL CORP | COM | $2.9M | 21,330 | — | 30231G102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.8M | 5,887 | — | 874039100 |
| CITIGROUP INC | COM NEW | $2.3M | 16,392 | — | 172967424 |
| CISCO SYS INC | COM | $2.1M | 17,607 | — | 17275R102 |
| NVIDIA CORPORATION | COM | $1.9M | 9,392 | — | 67066G104 |
| COCA COLA CO | COM | $1.6M | 19,907 | — | 191216100 |
| BANK OF AMER CORP | COM | $1.6M | 27,764 | — | 060505104 |
| SCHWAB CHARLES CORP | COM | $1.5M | 16,551 | — | 808513105 |
| SOUTHWEST AIRLS CO | COM | $1.5M | 29,453 | — | 844741108 |
| FREEPORT MCMORAN INC | CL B | $1.5M | 23,975 | — | 35671D857 |
| HILTON WORLDWIDE HLDGS INC | COM | $1.5M | 4,408 | — | 43300A203 |
| ALLSTATE CORP | COM | $1.4M | 5,952 | — | 020002101 |
| CONOCOPHILLIPS | COM | $1.4M | 13,260 | — | 20825C104 |
| PHILIP MORRIS INTL INC | COM | $1.4M | 7,572 | — | 718172109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 2,514 | — | 084670702 |
| VALERO ENERGY CORP | COM | $1.2M | 4,751 | — | 91913Y100 |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 2,968 | — | 91324P102 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.2M | 16,025 | — | 92189F106 |
| ALPHABET INC | CAP STK CL A | $1.2M | 3,375 | — | 02079K305 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.2M | 1,247 | — | G7997R103 |
| CAPITAL ONE FINL CORP | COM | $1.2M | 5,771 | — | 14040H105 |
| UNITED RENTALS INC | COM | $1.1M | 1,004 | — | 911363109 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.1M | 12,237 | — | 78464A854 |
| GENERAL MTRS CO | COM | $1.1M | 13,862 | — | 37045V100 |
| ISHARES TR | TRS FLT RT BD | $1.1M | 20,964 | — | 46434V860 |
| NEXTERA ENERGY INC | COM | $1.1M | 12,013 | — | 65339F101 |
| THERMO FISHER SCIENTIFIC INC | COM | $1.1M | 2,098 | — | 883556102 |
| GOLDMAN SACHS GROUP INC | COM | $1M | 1,023 | — | 38141G104 |
| ASTRAZENECA PLC | ORD | $1M | 5,277 | — | G0593M107 |
| NRG ENERGY INC | COM NEW | $969.1K | 6,635 | — | 629377508 |
| PULTE GROUP INC | COM | $964.6K | 7,030 | — | 745867101 |
| ABBVIE INC | COM | $946.5K | 3,761 | — | 00287Y109 |
| CORTEVA INC | COM | $930K | 10,981 | — | 22052L104 |
| ASML HLDG NV | N Y REGISTRY SHS | $913.6K | 459 | — | N07059210 |
| PROLOGIS INC. | COM | $893.5K | 6,596 | — | 74340W103 |
| MCKESSON CORP | COM | $855.3K | 1,132 | — | 58155Q103 |
| NORTHROP GRUMMAN CORP | COM | $824.7K | 1,619 | — | 666807102 |
| WALMART INC | COM | $812.4K | 7,173 | — | 931142103 |
| MERCADOLIBRE INC | COM | $792.7K | 467 | — | 58733R102 |
| FEDEX CORP | COM | $791.6K | 2,528 | — | 31428X106 |
| VERTEX PHARMACEUTICALS INC | COM | $778.9K | 1,568 | — | 92532F100 |
| AMERICAN ELEC PWR CO INC | COM | $775.2K | 5,666 | — | 025537101 |
| CHEVRON CORPORATION | COM | $748.8K | 4,517 | — | 166764100 |
| OCCIDENTAL PETE CORP | COM | $741.7K | 15,270 | — | 674599105 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $735.8K | 2,576 | — | 316092808 |
| APOLLO GLOBAL MGMT INC | COM | $728K | 6,153 | — | 03769M106 |
| KASPI KZ JSC | SPONSORED ADS | $646.1K | 7,457 | — | 48581R205 |
| REGENERON PHARMACEUTICALS | COM | $639.1K | 1,025 | — | 75886F107 |
| INGERSOLL RAND INC | COM | $628.2K | 7,662 | — | 45687V106 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $601.7K | 10,654 | — | 46641Q332 |
| BJS WHSL CLUB HLDGS INC | COM | $522.4K | 5,989 | — | 05550J101 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $456.2K | 10,112 | — | 00215W100 |
| ISHARES TR | CORE DIV GRWTH | $451.3K | 5,954 | — | 46434V621 |
| T-MOBILE US INC | COM | $443.1K | 2,642 | — | 872590104 |
| CELESTICA INC | COM | $440.3K | 1,207 | — | 15101Q207 |
| JOHNSON & JOHNSON | COM | $418.2K | 1,647 | — | 478160104 |
| AMPHENOL CORP | CL A | $406.8K | 2,307 | — | 032095101 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $401.9K | 6,507 | — | 110448107 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | $391.5K | 6,730 | — | 92647N667 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $386K | 2,230 | — | 45857P806 |
| BANCO SANTANDER SA | ADR | $373.2K | 27,041 | — | 05964H105 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $362.6K | 15,378 | — | 86562M209 |
| SLB LIMITED | COM STK | $358.3K | 7,706 | — | 806857108 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $347.7K | 2,035 | — | 84615Q103 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $344.9K | 17,340 | — | 606822104 |
| UBS GROUP AG | SHS | $342.4K | 6,908 | — | H42097107 |
| FERROVIAL NV | ORD SHS | $337.2K | 4,914 | — | N3168P101 |
| HEICO CORP NEW | COM | $335.2K | 941 | — | 422806109 |
| META PLATFORMS INC | CL A | $335.1K | 595 | — | 30303M102 |
| HESAI GROUP | SPONSORED ADS | $333.8K | 18,318 | — | 428050108 |
| VISA INC | COM CL A | $331.2K | 965 | — | 92826C839 |
| CADENCE DESIGN SYSTEM INC | COM | $325.8K | 868 | — | 127387108 |
| FRANCO NEV CORP | COM | $318.8K | 1,529 | — | 351858105 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $316.7K | 7,875 | — | 25434V302 |
| VANGUARD WORLD FD | INF TECH ETF | $310.3K | 2,596 | — | 92204A702 |
| EATON CORP PLC | SHS | $302.3K | 709 | — | G29183103 |
| KKR & CO INC | COM | $300.9K | 3,278 | — | 48251W104 |
| BECTON DICKINSON & CO | COM | $291K | 1,923 | — | 075887109 |
| WASTE CONNECTIONS INC | COM | $285.8K | 1,714 | — | 94106B101 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $284.5K | 4,210 | — | 46654Q724 |
| BLACKROCK MUNIHLDNGS CALI | COM | $283K | 25,752 | — | 09254L107 |
| TRANE TECHNOLOGIES PLC | SHS | $274.1K | 558 | — | G8994E103 |
| LAM RESEARCH CORP | COM NEW | $271.5K | 627 | — | 512807306 |
| ZOETIS INC | CL A | $271.2K | 3,774 | — | 98978V103 |
| MASTERCARD INCORPORATED | CL A | $264.2K | 514 | — | 57636Q104 |
| WHEATON PRECIOUS METALS CORP | COM | $257.3K | 2,291 | — | 962879102 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $255.7K | 3,340 | — | 316092501 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | $245.8K | 971 | — | 400506101 |
| ELI LILLY & CO | COM | $242.3K | 202 | — | 532457108 |
| ISHARES TR | U.S. TECH ETF | $237.6K | 942 | — | 464287721 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $232.8K | 1,542 | — | 314352105 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $231.2K | 6,377 | — | 808524706 |
| JOHNSON CONTROLS INTERNATION | SHS | $225.1K | 1,540 | — | G51502105 |
| KB FINL GROUP INC | SPONSORED ADR | $222K | 2,115 | — | 48241A105 |
| WILLIAMS COS INC | COM | $215.7K | 2,902 | — | 969457100 |
| PHILLIPS 66 | COM | $208.8K | 1,235 | — | 718546104 |
| EOG RES INC | COM | $208.2K | 1,605 | — | 26875P101 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $110.1K | 13,481 | — | 465562106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21