Institutional
Athena Wealth Management, LLC
CIK 0002128243
$134.5M
Reported AUM
104
Positions
Q2 2026
Period
2026-07-21
Filed
Editorial summary
Summary for Athena Wealth Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLDR | FIDELITY MERRIMACK STR TR | $50.01 | -0.02% | 4.07% | 20.52% | $40.7M | 30.28% | — | HELD |
| 2 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $5.7M | 4.28% | — | HELD |
| 3 | PVAL | PUTNAM ETF TRUST | $53.41 | 0.06% | 35.14% | 114.43% | $3.8M | 2.86% | — | HELD |
| 4 | IVV | ISHARES TR | $750.32 | 0.69% | 21.55% | 77.44% | $3.5M | 2.63% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $3.3M | 2.47% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $3.1M | 2.32% | — | HELD |
| 7 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 46.29% | 237.54% | $2.9M | 2.17% | — | HELD |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.25 | 0.23% | 73.77% | 268.49% | $2.8M | 2.09% | — | HELD |
| 9 | C | CITIGROUP INC | $132.45 | 0.10% | 47.50% | 117.37% | $2.3M | 1.71% | — | HELD |
| 10 | CSCO | CISCO SYS INC | $115.99 | 2.14% | 76.41% | 126.01% | $2.1M | 1.54% | — | HELD |
| 11 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 15.71% | 799.75% | $1.9M | 1.40% | — | HELD |
| 12 | KO | COCA COLA CO | $87.59 | -1.02% | 30.80% | 80.35% | $1.6M | 1.20% | — | HELD |
| 13 | BAC | BANK OF AMER CORP | $61.95 | 0.36% | 38.63% | 67.71% | $1.6M | 1.18% | — | HELD |
| 14 | SCHW | SCHWAB CHARLES CORP | $105.24 | 0.87% | 11.56% | 54.00% | $1.5M | 1.14% | — | HELD |
| 15 | LUV | SOUTHWEST AIRLS CO | $44.97 | -1.38% | 53.74% | -2.06% | $1.5M | 1.13% | — | HELD |
| 16 | FCX | FREEPORT MCMORAN INC | $62.63 | -1.28% | 58.14% | 84.40% | $1.5M | 1.12% | — | HELD |
| 17 | HLT | HILTON WORLDWIDE HLDGS INC | $320.49 | -0.48% | 23.12% | 160.14% | $1.5M | 1.08% | — | HELD |
| 18 | ALL | ALLSTATE CORP | $264.08 | -0.49% | 34.85% | 118.81% | $1.4M | 1.05% | — | HELD |
| 19 | COP | CONOCOPHILLIPS | $120.48 | 1.22% | 34.19% | 157.34% | $1.4M | 1.03% | — | HELD |
| 20 | PM | PHILIP MORRIS INTL INC | $190.82 | -0.61% | 21.34% | 134.03% | $1.4M | 1.02% | — | HELD |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.3M | 0.94% | — | HELD |
| 22 | VLO | VALERO ENERGY CORP | $312.90 | 0.38% | 139.93% | 450.86% | $1.2M | 0.92% | — | HELD |
| 23 | UNH | UNITEDHEALTH GROUP INC | $414.40 | -1.68% | 78.95% | 8.68% | $1.2M | 0.92% | — | HELD |
| 24 | GDX | VANECK ETF TRUST | $74.10 | -3.49% | 42.30% | 143.61% | $1.2M | 0.90% | — | HELD |
| 25 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 88.84% | 148.30% | $1.2M | 0.90% | — | HELD |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $856.13 | 0.52% | 457.59% | 1034.60% | $1.2M | 0.90% | — | HELD |
| 27 | COF | CAPITAL ONE FINL CORP | $209.01 | -0.54% | 2.23% | 37.04% | $1.2M | 0.86% | — | HELD |
| 28 | URI | UNITED RENTALS INC | $1079.26 | 0.99% | 26.61% | 217.36% | $1.1M | 0.85% | — | HELD |
| 29 | SPYM | SPDR SERIES TRUST | $87.90 | 0.68% | 21.52% | 77.54% | $1.1M | 0.80% | — | HELD |
| 30 | GM | GENERAL MTRS CO | $88.86 | 0.52% | 70.71% | 88.77% | $1.1M | 0.79% | — | HELD |
| 31 | TFLO | ISHARES TR | $50.66 | 0.00% | — | — | $1.1M | 0.79% | — | HELD |
| 32 | NEE | NEXTERA ENERGY INC | $86.92 | -1.15% | — | — | $1.1M | 0.78% | — | HELD |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | $574.30 | -0.43% | — | — | $1.1M | 0.78% | — | HELD |
| 34 | GS | GOLDMAN SACHS GROUP INC | $1018.38 | -0.63% | — | — | $1.0M | 0.77% | — | HELD |
| 35 | AZN | ASTRAZENECA PLC | $169.64 | -0.99% | — | — | $1.0M | 0.74% | — | HELD |
| 36 | NRG | NRG ENERGY INC | $134.29 | 0.24% | — | — | $969K | 0.72% | — | HELD |
| 37 | PHM | PULTE GROUP INC | $126.47 | -1.76% | — | — | $965K | 0.72% | — | HELD |
| 38 | ABBV | ABBVIE INC | $250.94 | -2.51% | — | — | $946K | 0.70% | — | HELD |
| 39 | CTVA | CORTEVA INC | $78.71 | -11.90% | — | — | $930K | 0.69% | — | HELD |
| 40 | ASML | ASML HLDG NV | $1629.00 | -1.36% | — | — | $914K | 0.68% | — | HELD |
| 41 | PLD | PROLOGIS INC. | $144.61 | -1.08% | — | — | $894K | 0.66% | — | HELD |
| 42 | MCK | MCKESSON CORP | $856.19 | -1.08% | — | — | $855K | 0.64% | — | HELD |
| 43 | NOC | NORTHROP GRUMMAN CORP | $542.48 | 1.43% | — | — | $825K | 0.61% | — | HELD |
| 44 | WMT | WALMART INC | $111.20 | 0.09% | — | — | $812K | 0.60% | — | HELD |
| 45 | MELI | MERCADOLIBRE INC | $1877.95 | -0.41% | — | — | $793K | 0.59% | — | HELD |
| 46 | FDX | FEDEX CORP | $307.40 | -0.37% | — | — | $792K | 0.59% | — | HELD |
| 47 | VRTX | VERTEX PHARMACEUTICALS INC | $477.10 | -0.95% | — | — | $779K | 0.58% | — | HELD |
| 48 | AEP | AMERICAN ELEC PWR CO INC | $127.85 | 0.05% | — | — | $775K | 0.58% | — | HELD |
| 49 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | — | — | $749K | 0.56% | — | HELD |
| 50 | OXY | OCCIDENTAL PETE CORP | $57.07 | 2.00% | — | — | $742K | 0.55% | — | HELD |
| 51 | FTEC | FIDELITY COVINGTON TRUST | $270.10 | -0.35% | — | — | $736K | 0.55% | — | HELD |
| 52 | APO | APOLLO GLOBAL MGMT INC | $125.59 | 4.44% | — | — | $728K | 0.54% | — | HELD |
| 53 | KSPI | KASPI KZ JSC | $88.78 | -0.29% | — | — | $646K | 0.48% | — | HELD |
| 54 | REGN | REGENERON PHARMACEUTICALS | $762.63 | 3.29% | — | — | $639K | 0.48% | — | HELD |
| 55 | IR | INGERSOLL RAND INC | $83.38 | -1.11% | — | — | $628K | 0.47% | — | HELD |
| 56 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.43 | 0.33% | — | — | $602K | 0.45% | — | HELD |
| 57 | BJ | BJS WHSL CLUB HLDGS INC | $97.78 | -0.68% | — | — | $522K | 0.39% | — | HELD |
| 58 | ASX | ASE TECHNOLOGY HLDG CO LTD | $35.17 | 1.15% | — | — | $456K | 0.34% | — | HELD |
| 59 | DGRO | ISHARES TR | $78.01 | -0.28% | — | — | $451K | 0.34% | — | HELD |
| 60 | TMUS | T-MOBILE US INC | $172.71 | -0.36% | — | — | $443K | 0.33% | — | HELD |
| 61 | CLS | CELESTICA INC | $331.44 | -6.00% | — | — | $440K | 0.33% | — | HELD |
| 62 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | — | — | $418K | 0.31% | — | HELD |
| 63 | APH | AMPHENOL CORP | $160.70 | 0.55% | — | — | $407K | 0.30% | — | HELD |
| 64 | BTI | BRITISH AMERN TOB PLC | $60.65 | -1.69% | — | — | $402K | 0.30% | — | HELD |
| 65 | VSDA | VICTORY PORTFOLIOS II | $59.17 | -0.29% | — | — | $392K | 0.29% | — | HELD |
| 66 | IHG | INTERCONTINENTAL HOTELS GROU | $162.28 | -0.19% | — | — | $386K | 0.29% | — | HELD |
| 67 | SAN | BANCO SANTANDER SA | $14.10 | -0.07% | — | — | $373K | 0.28% | — | HELD |
| 68 | SMFG | SUMITOMO MITSUI FIN GRP INC | $25.88 | 0.39% | — | — | $363K | 0.27% | — | HELD |
| 69 | SLB | SLB LIMITED | $49.59 | 1.39% | — | — | $358K | 0.27% | — | HELD |
| 70 | SPCX | SPACE EXPLORATION TECHN CORP | $108.37 | -3.41% | — | — | $348K | 0.26% | — | HELD |
| 71 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $22.45 | -0.22% | — | — | $345K | 0.26% | — | HELD |
| 72 | UBS | UBS GROUP AG | $52.74 | -1.22% | — | — | $342K | 0.25% | — | HELD |
| 73 | FER | FERROVIAL NV | $65.10 | -0.03% | — | — | $337K | 0.25% | — | HELD |
| 74 | HEI | HEICO CORP NEW | $356.36 | 0.62% | — | — | $335K | 0.25% | — | HELD |
| 75 | META | META PLATFORMS INC | $556.71 | 3.28% | — | — | $335K | 0.25% | — | HELD |
| 76 | HSAI | HESAI GROUP | $16.90 | 2.11% | — | — | $334K | 0.25% | — | HELD |
| 77 | V | VISA INC | $366.13 | -0.04% | — | — | $331K | 0.25% | — | HELD |
| 78 | CDNS | CADENCE DESIGN SYSTEM INC | $340.02 | 2.16% | — | — | $326K | 0.24% | — | HELD |
| 79 | FNV | FRANCO NEV CORP | $212.92 | -3.81% | — | — | $319K | 0.24% | — | HELD |
| 80 | DFAE | DIMENSIONAL ETF TRUST | $37.52 | 0.46% | — | — | $317K | 0.24% | — | HELD |
| 81 | VGT | VANGUARD WORLD FD | $113.15 | -0.38% | — | — | $310K | 0.23% | — | HELD |
| 82 | ETN | EATON CORP PLC | $415.20 | 7.32% | — | — | $302K | 0.22% | — | HELD |
| 83 | KKR | KKR & CO INC | $101.43 | 0.45% | — | — | $301K | 0.22% | — | HELD |
| 84 | BDX | BECTON DICKINSON & CO | $165.62 | 0.10% | — | — | $291K | 0.22% | — | HELD |
| 85 | WCN | WASTE CONNECTIONS INC | $167.38 | 0.67% | — | — | $286K | 0.21% | — | HELD |
| 86 | HELO | J P MORGAN EXCHANGE TRADED F | $68.45 | 0.65% | — | — | $285K | 0.21% | — | HELD |
| 87 | MUC | BLACKROCK MUNIHLDNGS CALI | $10.58 | -0.19% | — | — | $283K | 0.21% | — | HELD |
| 88 | TT | TRANE TECHNOLOGIES PLC | $454.95 | 3.33% | — | — | $274K | 0.20% | — | HELD |
| 89 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $272K | 0.20% | — | HELD |
| 90 | ZTS | ZOETIS INC | $77.29 | 1.66% | — | — | $271K | 0.20% | — | HELD |
| 91 | MA | MASTERCARD INCORPORATED | $573.10 | -0.74% | — | — | $264K | 0.20% | — | HELD |
| 92 | WPM | WHEATON PRECIOUS METALS CORP | $109.03 | -3.84% | — | — | $257K | 0.19% | — | HELD |
| 93 | FNCL | FIDELITY COVINGTON TRUST | $81.06 | -0.16% | — | — | $256K | 0.19% | — | HELD |
| 94 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $217.35 | -1.02% | — | — | $246K | 0.18% | — | HELD |
| 95 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | — | — | $242K | 0.18% | — | HELD |
| 96 | IYW | ISHARES TR | $238.04 | 0.46% | — | — | $238K | 0.18% | — | HELD |
| 97 | FDXF | FEDEX FGHT HLDG CO INC | $140.53 | 2.17% | — | — | $233K | 0.17% | — | HELD |
| 98 | SCHE | SCHWAB STRATEGIC TR | $36.03 | 0.87% | — | — | $231K | 0.17% | — | HELD |
| 99 | JCI | JOHNSON CONTROLS INTERNATION | $146.66 | 1.93% | — | — | $225K | 0.17% | — | HELD |
| 100 | KB | KB FINL GROUP INC | $117.82 | -2.70% | — | — | $222K | 0.17% | — | HELD |
| 101 | WMB | WILLIAMS COS INC | — | — | — | — | $216K | 0.16% | — | HELD |
| 102 | PSX | PHILLIPS 66 | — | — | — | — | $209K | 0.16% | — | HELD |
| 103 | EOG | EOG RES INC | — | — | — | — | $208K | 0.15% | — | HELD |
| 104 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $110K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002714. 13F discloses long positions only — shorts, foreign equities, and options are excluded.