← Every investor
Athena Wealth Management, LLC Portfolio
$139.3M across 103 positions as of 2026-09-30, with 53% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.1% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR | $39.9M | 28.6% | 801,191 |
| AAPLApple Inc | $7.2M | 5.1% | 21,477 |
| MSFTMicrosoft Corp | $5.2M | 3.7% | 10,077 |
| PVALPutnam Focused Large Cap Value ETF | $4.1M | 2.9% | 77,862 |
| IVViShares Core S&P 500 ETF | $3.6M | 2.6% | 4,686 |
| AMZNAmazon.com Inc | $3.5M | 2.5% | 14,131 |
| XOMExxonmobil Holdings Corp | $3.5M | 2.5% | 21,323 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.8M | 2.0% | 6,067 |
| NVDANVIDIA Corp | $2.1M | 1.5% | 9,397 |
| CCitigroup Inc | $2M | 1.4% | 15,203 |
| VLOValero Energy Corp | $1.8M | 1.3% | 4,755 |
| CSCOCisco Systems Inc | $1.8M | 1.3% | 16,758 |
| KOCoca-Cola Co | $1.8M | 1.3% | 20,744 |
| GDXVanEck Gold Miners ETF | $1.7M | 1.3% | 19,898 |
| SCHWCharles Schwab Corp | $1.7M | 1.2% | 17,283 |
| COPConocoPhillips | $1.7M | 1.2% | 13,423 |
| FCXFreeport-McMoRan Inc | $1.7M | 1.2% | 23,689 |
| BACBank of America Corp | $1.6M | 1.1% | 29,385 |
| PMPhilip Morris International Inc | $1.5M | 1.1% | 7,885 |
| TMOThermo Fisher Scientific Inc | $1.5M | 1.0% | 2,166 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 1.0% | 1,579 |
| ALLAllstate Corp | $1.4M | 1.0% | 6,251 |
| BRK.BBerkshire Hathaway Inc | $1.3M | 0.9% | 2,547 |
| UNHUnitedHealth Group Inc | $1.2M | 0.9% | 3,261 |
| LUVSouthwest Airlines Co | $1.2M | 0.9% | 28,556 |
| COFCapital One Financial Corp | $1.2M | 0.8% | 5,985 |
| URIUnited Rentals Inc | $1.1M | 0.8% | 1,096 |
| ABBVAbbVie Inc | $1.1M | 0.8% | 4,167 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.1M | 0.8% | 12,044 |
| GMGeneral Motors Co | $1.1M | 0.8% | 13,943 |
| VRTXVertex Pharmaceuticals Inc | $1.1M | 0.8% | 2,046 |
| SKHYSK Hynix Inc | $1M | 0.7% | 5,608 |
| GSGoldman Sachs Group Inc | $1M | 0.7% | 1,123 |
| MCKMcKesson Corp | $1M | 0.7% | 1,174 |
| MELIMercadoLibre Inc | $955.9K | 0.7% | 553 |
| NEENextera Energy Inc | $934.3K | 0.7% | 12,335 |
| PLDPrologis Inc | $890K | 0.6% | 6,855 |
| CVXChevron Corp | $864.5K | 0.6% | 4,234 |
| ASML HLDG NV | $862.9K | 0.6% | 476 |
| ASTRAZENECA PLC | $861.2K | 0.6% | 5,333 |
| AMDAdvanced Micro Devices Inc | $857.7K | 0.6% | 1,402 |
| REGNRegeneron Pharmaceuticals Inc | $842.7K | 0.6% | 1,111 |
| PHMPultegroup Inc | $827.5K | 0.6% | 7,130 |
| NOCNorthrop Grumman Corp | $814.3K | 0.6% | 1,684 |
| OXYOccidental Petroleum Corp | $813.6K | 0.6% | 14,708 |
| NRGNRG Energy Inc | $758.7K | 0.5% | 7,932 |
| FTECFIDELITY COVINGTON TRUST | $758.2K | 0.5% | 2,527 |
| WMTWalmart Inc | $745.8K | 0.5% | 7,177 |
| KASPI KZ JSC | $711.8K | 0.5% | 7,568 |
| FDXFedEx Corp | $710.3K | 0.5% | 2,491 |
| APOApollo Global Management Inc | $689.1K | 0.5% | 5,938 |
| AEPAmerican Electric Power Company Inc | $682.2K | 0.5% | 5,750 |
| JEPIJPMorgan Equity Premium Income ETF | $593.9K | 0.4% | 10,564 |
| BJBJ's Wholesale Club Holdings Inc | $574.1K | 0.4% | 6,240 |
| IRIngersoll Rand Inc | $556.8K | 0.4% | 7,413 |
| HLTHilton Worldwide Holdings Inc | $518.2K | 0.4% | 1,629 |
| ROYAL CARIBBEAN GROUP | $492.1K | 0.4% | 1,851 |
| BDXBecton Dickinson and Co | $459.6K | 0.3% | 2,568 |
| HESAI GROUP | $454.1K | 0.3% | 28,470 |
| DGROiShares Core Dividend Growth ETF | $449K | 0.3% | 5,955 |
| JNJJohnson & Johnson | $437.8K | 0.3% | 1,654 |
| CLSCelestica Inc | $433K | 0.3% | 1,198 |
| METAMeta Platforms Inc | $433K | 0.3% | 597 |
| TFLOiShares Treasury Floating Rate Bond ETF | $423.4K | 0.3% | 8,356 |
| APHAmphenol Corp | $422.8K | 0.3% | 5,016 |
| MUFGMitsubishi UFJ Financial Group Inc | $419K | 0.3% | 18,163 |
| BTIBritish American Tobacco plc | $415.2K | 0.3% | 7,632 |
| TMUST-Mobile US Inc | $410.2K | 0.3% | 2,515 |
| GOOGLAlphabet Inc | $408.1K | 0.3% | 1,186 |
| SMFGSumitomo Mitsui Financial Group, Inc | $400.5K | 0.3% | 15,457 |
| UBS GROUP AG | $399.2K | 0.3% | 8,295 |
| IBNICICI Bank Ltd | $392.3K | 0.3% | 14,238 |
| SANBanco Santander SA | $387.6K | 0.3% | 28,028 |
| AON PLC | $384.6K | 0.3% | 1,390 |
| VICTORY PORTFOLIOS II | $377.8K | 0.3% | 6,731 |
| WPMWheaton Precious Metals Corp | $371.5K | 0.3% | 2,779 |
| IHGInterContinental Hotels Group PLC | $359.8K | 0.3% | 2,238 |
| VVisa Inc | $355.6K | 0.3% | 990 |
| FNVFranco-Nevada Corp | $354.5K | 0.3% | 1,489 |
| SLBSLB NV | $352.8K | 0.3% | 7,242 |
| VGTVanguard Information Tech ETF | $326.6K | 0.2% | 2,599 |
| SPCXSpace Exploration Technologies Corp | $307K | 0.2% | 2,035 |
| KKRKKR & Co Inc | $304.6K | 0.2% | 3,336 |
| HEIHEICO Corp | $302K | 0.2% | 996 |
| MAMastercard Inc | $298.1K | 0.2% | 540 |
| DFAEDimensional Emerging Core Equity Market ETF | $296.8K | 0.2% | 7,551 |
| NWGNatWest Group PLC | $295.1K | 0.2% | 16,260 |
| ANGLOGOLD ASHANTI PLC | $290.4K | 0.2% | 3,091 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $287.3K | 0.2% | 4,153 |
| WCNWaste Connections, Inc | $281.6K | 0.2% | 1,829 |
| FERROVIAL NV | $273.1K | 0.2% | 5,047 |
| PSXPhillips 66 | $265.1K | 0.2% | 1,038 |
| WDCWestern Digital Corp | $261.8K | 0.2% | 576 |
| KBKB Financial Group Inc | $257.3K | 0.2% | 2,091 |
| BLACKROCK MUNIHLDNGS CALI | $251.1K | 0.2% | 25,752 |
| IYWiShares U.S. Technology ETF | $243.5K | 0.2% | 919 |
| LLYEli Lilly and Co | $233.8K | 0.2% | 202 |
| SCHESchwab Emerging Markets Equity ETF | $232.3K | 0.2% | 6,374 |
| ASXASE Technology Holding Co Ltd | $225.6K | 0.2% | 5,074 |
| WMBWilliams Companies Inc | $214.3K | 0.2% | 3,153 |
| EOGEOG Resources Inc | $211.3K | 0.2% | 1,534 |
| LRCXLam Research Corp | $205.9K | 0.1% | 627 |
| NOKNokia Oyj | $180K | 0.1% | 17,754 |
Quarter ending 2026-09-30.
Follow Athena Wealth Management, LLC by email
Athena Wealth Management, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.