# Athena Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2128243. Source: https://holderbook.com/funds/2128243-athena-wealth-management-llc/

- Reported value: $139.3M
- Positions: 103
- Weight of the ten largest: 52.9%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | [FLDR](https://holderbook.com/stocks/FLDR/) | $39.9M | 801,191 | 28.6% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.2M | 21,477 | 5.1% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.2M | 10,077 | 3.7% | 4 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $4.1M | 77,862 | 2.9% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.6M | 4,686 | 2.6% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 14,131 | 2.5% | 4 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $3.5M | 21,323 | 2.5% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.8M | 6,067 | 2.0% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 9,397 | 1.5% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.0M | 15,203 | 1.4% | 4 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.8M | 4,755 | 1.3% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8M | 16,758 | 1.3% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8M | 20,744 | 1.3% | 4 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.7M | 19,898 | 1.3% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.7M | 17,283 | 1.2% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.7M | 13,423 | 1.2% | 4 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.7M | 23,689 | 1.2% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.6M | 29,385 | 1.1% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.5M | 7,885 | 1.1% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.5M | 2,166 | 1.0% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.5M | 1,579 | 1.0% | 4 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.4M | 6,251 | 1.0% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,547 | 0.9% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2M | 3,261 | 0.9% | 4 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $1.2M | 28,556 | 0.9% | 4 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.2M | 5,985 | 0.8% | 4 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.1M | 1,096 | 0.8% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,167 | 0.8% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.1M | 12,044 | 0.8% | 4 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.1M | 13,943 | 0.8% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.1M | 2,046 | 0.8% | 2 |
|  | - | $1.0M | 5,608 | 0.7% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.0M | 1,123 | 0.7% | 4 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.0M | 1,174 | 0.7% | 4 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $955.9K | 553 | 0.7% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $934.3K | 12,335 | 0.7% | 4 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $890.0K | 6,855 | 0.6% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $864.5K | 4,234 | 0.6% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $862.9K | 476 | 0.6% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $861.2K | 5,333 | 0.6% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $857.7K | 1,402 | 0.6% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $842.7K | 1,111 | 0.6% | 4 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $827.5K | 7,130 | 0.6% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $814.3K | 1,684 | 0.6% | 4 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $813.6K | 14,708 | 0.6% | 4 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $758.7K | 7,932 | 0.5% | 4 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $758.2K | 2,527 | 0.5% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $745.8K | 7,177 | 0.5% | 4 |
| KASPI KZ JSC | [KSPI](https://holderbook.com/stocks/KSPI/) | $711.8K | 7,568 | 0.5% | 4 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $710.3K | 2,491 | 0.5% | 4 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $689.1K | 5,938 | 0.5% | 4 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $682.2K | 5,750 | 0.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $593.9K | 10,564 | 0.4% | 4 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $574.1K | 6,240 | 0.4% | 4 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $556.8K | 7,413 | 0.4% | 4 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $518.2K | 1,629 | 0.4% | 4 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $492.1K | 1,851 | 0.4% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $459.6K | 2,568 | 0.3% | 2 |
| HESAI GROUP | [HSAI](https://holderbook.com/stocks/HSAI/) | $454.1K | 28,470 | 0.3% | 2 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $449.0K | 5,955 | 0.3% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $437.8K | 1,654 | 0.3% | 4 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $433.0K | 1,198 | 0.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $433.0K | 597 | 0.3% | 4 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $423.4K | 8,356 | 0.3% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $422.8K | 5,016 | 0.3% | 2 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $419.0K | 18,163 | 0.3% | 2 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $415.2K | 7,632 | 0.3% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $410.2K | 2,515 | 0.3% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $408.1K | 1,186 | 0.3% | 4 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $400.5K | 15,457 | 0.3% | 3 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $399.2K | 8,295 | 0.3% | 3 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $392.3K | 14,238 | 0.3% | 1 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $387.6K | 28,028 | 0.3% | 3 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $384.6K | 1,390 | 0.3% | 1 |
| VICTORY PORTFOLIOS II | [VSDA](https://holderbook.com/stocks/VSDA/) | $377.8K | 6,731 | 0.3% | 4 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $371.5K | 2,779 | 0.3% | 4 |
| INTERCONTINENTAL HOTELS GROU | [IHG](https://holderbook.com/stocks/IHG/) | $359.8K | 2,238 | 0.3% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $355.6K | 990 | 0.3% | 4 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $354.5K | 1,489 | 0.3% | 3 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $352.8K | 7,242 | 0.3% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $326.6K | 2,599 | 0.2% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $307.0K | 2,035 | 0.2% | 2 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $304.6K | 3,336 | 0.2% | 2 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $302.0K | 996 | 0.2% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $298.1K | 540 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $296.8K | 7,551 | 0.2% | 4 |
| NATWEST GROUP PLC | [NWG](https://holderbook.com/stocks/NWG/) | $295.1K | 16,260 | 0.2% | 1 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $290.4K | 3,091 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $287.3K | 4,153 | 0.2% | 4 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $281.6K | 1,829 | 0.2% | 4 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $273.1K | 5,047 | 0.2% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $265.1K | 1,038 | 0.2% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $261.8K | 576 | 0.2% | 1 |
| KB FINL GROUP INC | [KB](https://holderbook.com/stocks/KB/) | $257.3K | 2,091 | 0.2% | 3 |
| BLACKROCK MUNIHLDNGS CALI | [MUC](https://holderbook.com/stocks/MUC/) | $251.1K | 25,752 | 0.2% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $243.5K | 919 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $233.8K | 202 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $232.3K | 6,374 | 0.2% | 4 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $225.6K | 5,074 | 0.2% | 4 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $214.3K | 3,153 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.5% | 100% |
| Q1 2026 | +1.0% | -4.6% | +5.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $139.3M | 103 |
| Q2 2026 | $134.5M | 104 |
| Q1 2026 | $122.2M | 106 |
| Q4 2025 | $102.9M | 106 |