Q2 2026 · 13F-HR
Athena Wealth Management, LLCholdings as filed
Filed 2026-07-21 · accession 0001172661-26-002714
$134.5M
Reported value
104
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $40.7M | 30.3% | 812,484 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 4.28% | 19,867 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $3.8M | 2.86% | 75,508 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.5M | 2.63% | 4,724 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.47% | 8,913 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 2.32% | 13,110 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 2.17% | 21,330 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.8M | 2.09% | 5,887 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.3M | 1.71% | 16,392 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 1.54% | 17,607 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.40% | 9,392 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 1.20% | 19,907 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.6M | 1.18% | 27,764 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 1.14% | 16,551 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.5M | 1.13% | 29,453 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.5M | 1.12% | 23,975 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 1.08% | 4,408 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 1.05% | 5,952 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 1.03% | 13,260 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 1.02% | 7,572 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.94% | 2,514 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.92% | 4,751 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.92% | 2,968 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.90% | 16,025 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.90% | 3,375 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.90% | 1,247 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.86% | 5,771 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.85% | 1,004 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.1M | 0.80% | 12,237 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.79% | 13,862 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.1M | 0.79% | 20,964 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.78% | 12,013 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.78% | 2,098 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.77% | 1,023 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.0M | 0.74% | 5,277 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $969,108 | 0.72% | 6,635 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $964,623 | 0.72% | 7,030 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $946,475 | 0.70% | 3,761 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $929,954 | 0.69% | 10,981 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $913,593 | 0.68% | 459 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $893,522 | 0.66% | 6,596 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $855,317 | 0.64% | 1,132 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $824,715 | 0.61% | 1,619 | Common | NONE |
| 931142103 | WMT | WALMART INC | $812,414 | 0.60% | 7,173 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $792,681 | 0.59% | 467 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $791,595 | 0.59% | 2,528 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $778,873 | 0.58% | 1,568 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $775,165 | 0.58% | 5,666 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $748,793 | 0.56% | 4,517 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $741,659 | 0.55% | 15,270 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $735,787 | 0.55% | 2,576 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $728,014 | 0.54% | 6,153 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $646,108 | 0.48% | 7,457 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $639,136 | 0.48% | 1,025 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $628,185 | 0.47% | 7,662 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $601,727 | 0.45% | 10,654 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $522,361 | 0.39% | 5,989 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $456,233 | 0.34% | 10,112 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $451,250 | 0.34% | 5,954 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $443,063 | 0.33% | 2,642 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $440,314 | 0.33% | 1,207 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $418,163 | 0.31% | 1,647 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $406,770 | 0.30% | 2,307 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $401,901 | 0.30% | 6,507 | Common | NONE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $391,545 | 0.29% | 6,730 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $386,004 | 0.29% | 2,230 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $373,160 | 0.28% | 27,041 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $362,613 | 0.27% | 15,378 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $358,256 | 0.27% | 7,706 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $347,700 | 0.26% | 2,035 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $344,893 | 0.26% | 17,340 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $342,383 | 0.25% | 6,908 | Common | NONE |
| N3168P101 | FER | FERROVIAL NV | $337,178 | 0.25% | 4,914 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $335,175 | 0.25% | 941 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $335,143 | 0.25% | 595 | Common | NONE |
| 428050108 | HSAI | HESAI GROUP | $333,754 | 0.25% | 18,318 | Common | NONE |
| 92826C839 | V | VISA INC | $331,169 | 0.25% | 965 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $325,778 | 0.24% | 868 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $318,776 | 0.24% | 1,529 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $316,652 | 0.24% | 7,875 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $310,276 | 0.23% | 2,596 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $302,298 | 0.22% | 709 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $300,863 | 0.22% | 3,278 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $290,962 | 0.22% | 1,923 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $285,767 | 0.21% | 1,714 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $284,531 | 0.21% | 4,210 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI | $283,018 | 0.21% | 25,752 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $274,083 | 0.20% | 558 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $271,519 | 0.20% | 627 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $271,208 | 0.20% | 3,774 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $264,158 | 0.20% | 514 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $257,299 | 0.19% | 2,291 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $255,693 | 0.19% | 3,340 | Common | NONE |
| 400506101 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $245,818 | 0.18% | 971 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $242,318 | 0.18% | 202 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $237,645 | 0.18% | 942 | Common | NONE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $232,842 | 0.17% | 1,542 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $231,243 | 0.17% | 6,377 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $225,072 | 0.17% | 1,540 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $221,951 | 0.17% | 2,115 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $215,717 | 0.16% | 2,902 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $208,823 | 0.16% | 1,235 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $208,182 | 0.15% | 1,605 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $110,141 | 0.08% | 13,481 | 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.