Q1 2026 · 13F-HR
Athena Wealth Management, LLCholdings as filed
Filed 2026-04-17 · accession 0001172661-26-001507
$122.2M
Reported value
106
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $37.0M | 30.3% | 739,317 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $3.5M | 2.86% | 75,471 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 2.82% | 20,293 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 2.52% | 4,723 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 2.22% | 10,694 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.0M | 1.63% | 17,520 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.9M | 1.57% | 5,671 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.9M | 1.56% | 9,691 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 1.53% | 24,178 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.52% | 8,916 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 1.41% | 13,064 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.35% | 9,448 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.33% | 5,647 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 1.29% | 5,192 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.4M | 1.13% | 76,781 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 1.12% | 18,056 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.12% | 3,700 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 1.06% | 1,500 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.3M | 1.06% | 22,010 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 1.06% | 26,463 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 1.04% | 7,667 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 1.00% | 4,967 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.99% | 18,547 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.98% | 33,197 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.94% | 2,939 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.1M | 0.91% | 29,748 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.91% | 5,378 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.91% | 3,112 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.90% | 11,795 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $1.0M | 0.85% | 29,047 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.85% | 11,074 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.0M | 0.85% | 13,898 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.84% | 8,301 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.0M | 0.84% | 4,968 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.83% | 1,483 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.82% | 2,035 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $995,275 | 0.81% | 5,456 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $932,351 | 0.76% | 12,181 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $913,451 | 0.75% | 950 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $906,750 | 0.74% | 6,860 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $892,245 | 0.73% | 6,814 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $888,327 | 0.73% | 10,612 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $840,203 | 0.69% | 993 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $813,187 | 0.67% | 6,914 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $764,621 | 0.63% | 990 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $702,710 | 0.57% | 18,396 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $682,228 | 0.56% | 12,036 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $679,868 | 0.56% | 14,111 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $669,444 | 0.55% | 6,008 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $644,065 | 0.53% | 884 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $607,365 | 0.50% | 2,919 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $602,400 | 0.49% | 8,581 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $567,588 | 0.46% | 5,767 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $564,298 | 0.46% | 7,043 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $547,345 | 0.45% | 2,562 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $526,698 | 0.43% | 1,946 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $520,392 | 0.43% | 1,755 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $514,952 | 0.42% | 2,452 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $499,985 | 0.41% | 874 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $487,271 | 0.40% | 14,391 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $478,925 | 0.39% | 6,807 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $469,740 | 0.38% | 9,141 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $469,160 | 0.38% | 3,643 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $461,073 | 0.38% | 349 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $433,839 | 0.35% | 2,969 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $417,772 | 0.34% | 5,953 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $409,518 | 0.33% | 1,675 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $399,174 | 0.33% | 833 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $398,996 | 0.33% | 6,175 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $377,974 | 0.31% | 10,285 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $372,936 | 0.31% | 14,399 | Common | NONE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $368,773 | 0.30% | 6,766 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $362,202 | 0.30% | 4,890 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $357,156 | 0.29% | 1,446 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $348,154 | 0.28% | 2,757 | Common | NONE |
| N3168P101 | FER | FERROVIAL SE | $304,719 | 0.25% | 4,684 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $303,164 | 0.25% | 4,744 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $299,235 | 0.24% | 2,284 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $295,776 | 0.24% | 2,216 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $292,161 | 0.24% | 2,690 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $282,711 | 0.23% | 25,063 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $282,372 | 0.23% | 4,829 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $281,360 | 0.23% | 1,946 | Common | NONE |
| 92826C839 | V | VISA INC | $278,621 | 0.23% | 922 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $275,440 | 0.23% | 1,512 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $274,683 | 0.22% | 13,908 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $272,666 | 0.22% | 968 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI | $266,347 | 0.22% | 25,610 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $265,381 | 0.22% | 10,666 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $260,969 | 0.21% | 1,607 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $258,374 | 0.21% | 3,550 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $254,321 | 0.21% | 2,144 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $247,403 | 0.20% | 495 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $244,734 | 0.20% | 6,264 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $243,970 | 0.20% | 878 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $241,456 | 0.20% | 609 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $233,411 | 0.19% | 5,251 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $226,141 | 0.18% | 324 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $222,677 | 0.18% | 524 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $221,018 | 0.18% | 10,195 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $220,421 | 0.18% | 505 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $213,202 | 0.17% | 1,699 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $210,247 | 0.17% | 6,381 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $209,619 | 0.17% | 971 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $205,482 | 0.17% | 2,060 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $113,369 | 0.09% | 13,529 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.