Athena Wealth Management, LLC Top Holdings and 13F Report (2026)

About Athena Wealth Management, LLC

Investment Activity

Athena Wealth Management, LLC has $134.46 million in total holdings as of June 30, 2026.
Athena Wealth Management, LLC owns shares of 104 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 17.61% of the portfolio was purchased this quarter.
About 14.38% of the portfolio was sold this quarter.
This quarter, Athena Wealth Management, LLC has purchased 106 new stocks and bought additional shares in 49 stocks.
Athena Wealth Management, LLC sold shares of 35 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Fidelity Low Duration Bond Factor ETF: $40,713,582
Apple: $5,748,855
Putnam Focused Large Cap Value ETF: $3,847,145
iShares Core S&P 500 ETF: $3,537,511
Microsoft: $3,324,846

Largest New Holdings this Quarter

92189F106 - VanEck Gold Miners ETF: $1,209,086 Holding
46434V860 - iShares Treasury Floating Rate Bond ETF: $1,061,393 Holding
00287Y109 - AbbVie: $946,475 Holding
58733R102 - MercadoLibre: $792,681 Holding
92532F100 - Vertex Pharmaceuticals: $778,873 Holding

Largest Purchases this Quarter

Fidelity Low Duration Bond Factor ETF: 73,167 shares (about $3.67M)
Apple: 9,173 shares (about $2.65M)
Microsoft: 5,213 shares (about $1.94M)
VanEck Gold Miners ETF: 16,025 shares (about $1.21M)
iShares Treasury Floating Rate Bond ETF: 20,964 shares (about $1.06M)

Largest Sales this Quarter

Seagate Technology: 1,692 shares (about $1.63M)
LAM RESEARCH CORP: 1,935 shares (about $837.94K)
AstraZeneca: 4,414 shares (about $836.94K)
Alphabet: 2,272 shares (about $811.97K)
Cisco Systems: 6,571 shares (about $771.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FLDR Fidelity Low Duration Bond Factor ETF	$40,713,582	$3,666,399 â–²	9.9%	812,484	30.3%	ETF
AAPL Apple	$5,748,855	$2,654,364 â–²	85.8%	19,867	4.3%	Computer and Technology
PVAL Putnam Focused Large Cap Value ETF	$3,847,145	$1,885 â–²	0.0%	75,508	2.9%	ETF
IVV iShares Core S&P 500 ETF	$3,537,511	$749 â–²	0.0%	4,724	2.6%	ETF
MSFT Microsoft	$3,324,846	$1,944,623 â–²	140.9%	8,913	2.5%	Computer and Technology
AMZN Amazon.com	$3,124,664	$999,606 â–²	47.0%	13,110	2.3%	Retail/Wholesale
XOM ExxonMobil	$2,916,185	$141,776 â–²	5.1%	21,330	2.2%	Energy
TSM Taiwan Semiconductor Manufacturing	$2,811,302	$103,150 â–²	3.8%	5,887	2.1%	Computer and Technology
C Citigroup	$2,294,277	$157,879 â–¼	-6.4%	16,392	1.7%	Financial Services
CSCO Cisco Systems	$2,068,103	$771,824 â–¼	-27.2%	17,607	1.5%	Computer and Technology
NVDA NVIDIA	$1,879,292	$11,205 â–¼	-0.6%	9,392	1.4%	Computer and Technology
KO CocaCola	$1,617,840	$150,431 â–²	10.3%	19,907	1.2%	Consumer Staples
BAC Bank of America	$1,581,984	$74,131 â–²	4.9%	27,764	1.2%	Finance
SCHW Charles Schwab	$1,527,193	$505,373 â–²	49.5%	16,551	1.1%	Finance
LUV Southwest Airlines	$1,514,470	$15,169 â–¼	-1.0%	29,453	1.1%	Transportation
FCX Freeport-McMoRan	$1,507,775	$123,578 â–²	8.9%	23,975	1.1%	Basic Materials
HLT Hilton Worldwide	$1,456,668	$259,081 â–¼	-15.1%	4,408	1.1%	Consumer Discretionary
ALL Allstate	$1,416,246	$136,580 â–²	10.7%	5,952	1.1%	Finance
COP ConocoPhillips	$1,378,482	$20,376 â–²	1.5%	13,260	1.0%	Energy
PM Philip Morris International	$1,369,884	$17,187 â–¼	-1.2%	7,572	1.0%	Consumer Staples
BRK.B Berkshire Hathaway	$1,257,980	$841,155 â–²	201.8%	2,514	0.9%	Finance
VLO Valero Energy	$1,237,293	$56,252 â–¼	-4.3%	4,751	0.9%	Energy
UNH UnitedHealth Group	$1,233,402	$424,709 â–²	52.5%	2,968	0.9%	Medical
GDX VanEck Gold Miners ETF	$1,209,086	$1,209,086 â–²	New Holding	16,025	0.9%	ETF
GOOGL Alphabet	$1,206,162	$811,970 â–¼	-40.2%	3,375	0.9%	Computer and Technology
STX Seagate Technology	$1,203,626	$1,633,148 â–¼	-57.6%	1,247	0.9%	Computer and Technology
COF Capital One Financial	$1,157,790	$63,196 â–²	5.8%	5,771	0.9%	Finance
URI United Rentals	$1,137,954	$136,010 â–²	13.6%	1,004	0.8%	Construction
SPLG SPDR Portfolio S&P 500 ETF	$1,075,346	$4,921 â–²	0.5%	12,237	0.8%	ETF
GM General Motors	$1,068,501	$2,775 â–¼	-0.3%	13,862	0.8%	Auto/Tires/Trucks
TFLO iShares Treasury Floating Rate Bond ETF	$1,061,393	$1,061,393 â–²	New Holding	20,964	0.8%	ETF
NEE NextEra Energy	$1,054,347	$19,133 â–²	1.8%	12,013	0.8%	Utilities
TMO Thermo Fisher Scientific	$1,051,919	$31,588 â–²	3.1%	2,098	0.8%	Medical
GS The Goldman Sachs Group	$1,034,941	$30,350 â–²	3.0%	1,023	0.8%	Finance
AZNCF AstraZeneca	$1,000,573	$836,939 â–¼	-45.5%	5,277	0.7%	Medical
NRG NRG Energy	$969,108	$535,456 â–²	123.5%	6,635	0.7%	Utilities
PHM PulteGroup	$964,623	$15,917 â–²	1.7%	7,030	0.7%	Construction
ABBV AbbVie	$946,475	$946,475 â–²	New Holding	3,761	0.7%	Medical
CTVA Corteva	$929,954	$31,250 â–²	3.5%	10,981	0.7%	Consumer Staples
ASML ASML	$913,593	$218,944 â–²	31.5%	459	0.7%	Computer and Technology
PLD Prologis	$893,522	$35,763 â–¼	-3.8%	6,596	0.7%	Finance
MCK McKesson	$855,317	$278,054 â–¼	-24.5%	1,132	0.6%	Medical
NOC Northrop Grumman	$824,715	$69,278 â–²	9.2%	1,619	0.6%	Aerospace
WALMART INC	$812,414	$127,757 â–¼	-13.6%	7,173	0.6%	COM
MELI MercadoLibre	$792,681	$792,681 â–²	New Holding	467	0.6%	Retail/Wholesale
FDX FedEx	$791,595	$182,868 â–¼	-18.8%	2,528	0.6%	Transportation
VRTX Vertex Pharmaceuticals	$778,873	$778,873 â–²	New Holding	1,568	0.6%	Medical
AEP American Electric Power	$775,165	$775,165 â–²	New Holding	5,666	0.6%	Utilities
CVX Chevron	$748,793	$74,763 â–¼	-9.1%	4,517	0.6%	Energy
OXY Occidental Petroleum	$741,659	$159,163 â–¼	-17.7%	15,270	0.6%	Energy
FTEC Fidelity MSCI Information Technology Index ETF	$735,787	$97,972 â–¼	-11.8%	2,576	0.5%	ETF
APO Apollo Global Management	$728,014	$17,156 â–²	2.4%	6,153	0.5%	Finance
KASPI KZ JSC	$646,108	$222,416 â–²	52.5%	7,457	0.5%	SPONSORED ADS
REGN Regeneron Pharmaceuticals	$639,136	$21,824 â–²	3.5%	1,025	0.5%	Medical
IR Ingersoll Rand	$628,185	$50,750 â–²	8.8%	7,662	0.5%	Industrials
JEPI JPMorgan Equity Premium Income ETF	$601,727	$78,054 â–¼	-11.5%	10,654	0.4%	ETF
BJ BJ's Wholesale Club	$522,361	$19,363 â–²	3.8%	5,989	0.4%	Consumer Staples
ASX ASE Technology	$456,233	$3,745 â–¼	-0.8%	10,112	0.3%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$451,250	$76 â–²	0.0%	5,954	0.3%	ETF
TMUS T-Mobile US	$443,063	$31,863 â–²	7.7%	2,642	0.3%	Computer and Technology
CELESTICA INC	$440,314	$87,187 â–²	24.7%	1,207	0.3%	COM
JNJ Johnson & Johnson	$418,163	$7,109 â–¼	-1.7%	1,647	0.3%	Medical
APH Amphenol	$406,770	$406,770 â–²	New Holding	2,307	0.3%	Computer and Technology
BTI British American Tobacco	$401,901	$103,641 â–²	34.7%	6,507	0.3%	Consumer Staples
VSDA VictoryShares Dividend Accelerator ETF	$391,545	$2,094 â–¼	-0.5%	6,730	0.3%	ETF
IHG Intercontinental Hotels Group	$386,004	$2,423 â–²	0.6%	2,230	0.3%	Consumer Discretionary
SAN Banco Santander	$373,160	$27,296 â–²	7.9%	27,041	0.3%	Finance
SMFG Sumitomo Mitsui Financial Group	$362,613	$34,663 â–²	10.6%	15,378	0.3%	Finance
SLB SLB	$358,256	$66,714 â–¼	-15.7%	7,706	0.3%	Energy
SPACE EXPLORATION TECHN CORP	$347,700	$347,700 â–²	New Holding	2,035	0.3%	CLASS A COM STK
MUFG Mitsubishi UFJ Financial Group	$344,893	$344,893 â–²	New Holding	17,340	0.3%	Finance
UBS UBS Group	$342,383	$31,919 â–²	10.3%	6,908	0.3%	Finance
FERROVIAL NV	$337,178	$15,782 â–²	4.9%	4,914	0.3%	ORD SHS
HEI Heico	$335,175	$335,175 â–²	New Holding	941	0.2%	Aerospace
META Meta Platforms	$335,143	$157,151 â–¼	-31.9%	595	0.2%	Computer and Technology
HSAI Hesai Group	$333,754	$333,754 â–²	New Holding	18,318	0.2%	Auto/Tires/Trucks
V Visa	$331,169	$14,757 â–²	4.7%	965	0.2%	Business Services
CDNS Cadence Design Systems	$325,778	$3,753 â–¼	-1.1%	868	0.2%	Computer and Technology
FNV Franco-Nevada	$318,776	$17,304 â–²	5.7%	1,529	0.2%	Basic Materials
DFAE Dimensional Emerging Core Equity Market ETF	$316,652	$262,007 â–¼	-45.3%	7,875	0.2%	ETF
VGT Vanguard Information Technology ETF	$310,276	$271,551 â–²	701.2%	2,596	0.2%	ETF
ETN Eaton	$302,298	$302,298 â–²	New Holding	709	0.2%	Industrials
KKR KKR & Co. Inc.	$300,863	$300,863 â–²	New Holding	3,278	0.2%	Finance
BDX Becton, Dickinson and Company	$290,962	$290,962 â–²	New Holding	1,923	0.2%	Medical
WCN Waste Connections	$285,767	$17,840 â–²	6.7%	1,714	0.2%	Business Services
J P MORGAN EXCHANGE TRADED F	$284,531	$36,090 â–¼	-11.3%	4,210	0.2%	HEDG EQU LAD ETF
MUC BlackRock MuniHoldings California Quality Fund	$283,018	$1,561 â–²	0.6%	25,752	0.2%	Finance
TT Trane Technologies	$274,083	$274,083 â–²	New Holding	558	0.2%	Construction
LAM RESEARCH CORP	$271,519	$837,941 â–¼	-75.5%	627	0.2%	COM NEW
ZTS Zoetis	$271,208	$271,208 â–²	New Holding	3,774	0.2%	Medical
MA Mastercard	$264,158	$9,765 â–²	3.8%	514	0.2%	Business Services
WPM Wheaton Precious Metals	$257,299	$786 â–²	0.3%	2,291	0.2%	Basic Materials
FNCL Fidelity MSCI Financials Index ETF	$255,693	$401,224 â–¼	-61.1%	3,340	0.2%	ETF
PAC Grupo Aeroportuario Del Pacifico	$245,818	$245,818 â–²	New Holding	971	0.2%	Transportation
LLY Eli Lilly and Company	$242,318	$242,318 â–²	New Holding	202	0.2%	Medical
IYW iShares U.S. Technology ETF	$237,645	$237,645 â–²	New Holding	942	0.2%	Manufacturing
FEDEX FGHT HLDG CO INC	$232,842	$232,842 â–²	New Holding	1,542	0.2%	COMMON STOCK
SCHE Schwab Emerging Markets Equity ETF	$231,243	$145 â–¼	-0.1%	6,377	0.2%	ETF
JCI Johnson Controls International	$225,072	$770,799 â–¼	-77.4%	1,540	0.2%	Construction
KB KB Financial Group	$221,951	$5,772 â–²	2.7%	2,115	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Athena Wealth Management, LLC Top Holdings and 13F Report (2026)

About Athena Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Athena Wealth Management, LLC Top Holdings and 13F Report (2026)

About Athena Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAthena Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools