Athena Wealth Management, LLC Top Holdings and 13F Report (2026) About Athena Wealth Management, LLCInvestment ActivityAthena Wealth Management, LLC has $122.25 million in total holdings as of March 31, 2026.Athena Wealth Management, LLC owns shares of 106 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 19.98% of the portfolio was purchased this quarter.About 5.31% of the portfolio was sold this quarter.This quarter, Athena Wealth Management, LLC has purchased 106 new stocks and bought additional shares in 65 stocks.Athena Wealth Management, LLC sold shares of 24 stocks and completely divested from 16 stocks this quarter.Largest Holdings Fidelity Low Duration Bond Factor ETF $37,002,818Putnam Focused Large Cap Value ETF $3,501,863ExxonMobil $3,442,893iShares Core S&P 500 ETF $3,084,965Apple $2,714,029 Largest New Holdings this Quarter G0593M107 - AstraZeneca $1,911,205 Holding04010L103 - Ares Capital $1,383,602 Holding020002101 - Allstate $1,115,075 HoldingN07059210 - ASML $461,073 Holding351858105 - Franco-Nevada $357,156 Holding Largest Purchases this Quarter AstraZeneca 9,691 shares (about $1.91M)Ares Capital 76,781 shares (about $1.38M)NVIDIA 6,442 shares (about $1.12M)Allstate 5,378 shares (about $1.12M)Hilton Worldwide 2,452 shares (about $745.60K) Largest Sales this Quarter Fidelity Low Duration Bond Factor ETF 8,341 shares (about $417.47K)WALMART INC 3,051 shares (about $379.17K)Apple 782 shares (about $198.46K)J P MORGAN EXCHANGE TRADED F 2,600 shares (about $166.15K)JPMorgan Equity Premium Income ETF 2,796 shares (about $158.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAthena Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLDRFidelity Low Duration Bond Factor ETF$37,002,818$417,467 ▼-1.1%739,31730.3%ETFPVALPutnam Focused Large Cap Value ETF$3,501,863$48,071 ▼-1.4%75,4712.9%ETFXOMExxonMobil$3,442,893$554,785 ▲19.2%20,2932.8%EnergyIVViShares Core S&P 500 ETF$3,084,965$3,919 ▼-0.1%4,7232.5%ETFAAPLApple$2,714,029$198,464 ▼-6.8%10,6942.2%Computer and TechnologyCCitigroup$1,986,910$691,449 ▲53.4%17,5201.6%Financial ServicesTSMTaiwan Semiconductor Manufacturing$1,916,438$70,291 ▲3.8%5,6711.6%Computer and TechnologyAZNCFAstraZeneca$1,911,205$1,911,205 ▲New Holding9,6911.6%MedicalCSCOCisco Systems$1,876,006$701,194 ▲59.7%24,1781.5%Computer and TechnologyAMZNAmazon.com$1,856,958$188,278 ▲11.3%8,9161.5%Retail/WholesaleCOPConocoPhillips$1,724,426$280,892 ▲19.5%13,0641.4%EnergyNVDANVIDIA$1,647,707$1,123,468 ▲214.3%9,4481.3%Computer and TechnologyGOOGLAlphabet$1,623,930$522,522 ▲47.4%5,6471.3%Computer and TechnologyHLTHilton Worldwide$1,578,783$745,604 ▲89.5%5,1921.3%Consumer DiscretionaryARCCAres Capital$1,383,602$1,383,602 ▲New Holding76,7811.1%FinanceKOCocaCola$1,373,122$420,089 ▲44.1%18,0561.1%Consumer StaplesMSFTMicrosoft$1,369,645$516,763 ▲60.6%3,7001.1%Computer and TechnologyMCKMcKesson$1,297,789$469,800 ▲56.7%1,5001.1%MedicalFCXFreeport-McMoRan$1,293,723$456,359 ▲54.5%22,0101.1%Basic MaterialsBACBank of America$1,290,048$463,068 ▲56.0%26,4631.1%FinancePMPhilip Morris International$1,267,616$420,940 ▲49.7%7,6671.0%Consumer StaplesVLOValero Energy$1,227,173$294,008 ▲31.5%4,9671.0%EnergyOXYOccidental Petroleum$1,205,584$13,910 ▲1.2%18,5471.0%EnergyFLJPFranklin FTSE Japan ETF$1,201,056$56,042 ▲4.9%33,1971.0%ETFSTXSeagate Technology$1,151,489$321,273 ▲38.7%2,9390.9%Computer and TechnologyLUVSouthwest Airlines$1,117,626$436,674 ▲64.1%29,7480.9%TransportationALLAllstate$1,115,075$1,115,075 ▲New Holding5,3780.9%FinanceFDXFedEx$1,108,607$401,834 ▲56.9%3,1120.9%TransportationNEENextEra Energy$1,095,527$333,349 ▲43.7%11,7950.9%UtilitiesFXIiShares China Large-Cap ETF$1,042,802$27,536 ▲2.7%29,0470.9%ETFSCHWCharles Schwab$1,040,781$350,467 ▲50.8%11,0740.9%FinanceGMGeneral Motors$1,035,393$359,832 ▲53.3%13,8980.8%Auto/Tires/TrucksWALMART INC$1,031,630$379,172 ▼-26.9%8,3010.8%COMCVXChevron$1,027,809$12,413 ▲1.2%4,9680.8%EnergyNOCNorthrop Grumman$1,012,006$329,601 ▲48.3%1,4830.8%AerospaceTMOThermo Fisher Scientific$1,000,102$347,456 ▲53.2%2,0350.8%MedicalCOFCapital One Financial$995,275$358,999 ▲56.4%5,4560.8%FinanceSPLGSPDR Portfolio S&P 500 ETF$932,351$19,595 ▼-2.1%12,1810.8%ETFBLACKROCK INC$913,451$396,149 ▲76.6%9500.7%COMPLDPrologis$906,750$294,495 ▲48.1%6,8600.7%FinanceJCIJohnson Controls International$892,245$308,501 ▲52.8%6,8140.7%ConstructionCTVACorteva$888,327$295,328 ▲49.8%10,6120.7%Consumer StaplesGSThe Goldman Sachs Group$840,203$314,759 ▲59.9%9930.7%FinancePHMPulteGroup$813,187$276,865 ▲51.6%6,9140.7%ConstructionREGNRegeneron Pharmaceuticals$764,621$309,710 ▲68.1%9900.6%MedicalPPLPPL$702,710$193,440 ▲38.0%18,3960.6%UtilitiesJEPIJPMorgan Equity Premium Income ETF$682,228$158,484 ▼-18.9%12,0360.6%ETFSNYSanofi$679,868$253,379 ▲59.4%14,1110.6%MedicalAPOApollo Global Management$669,444$242,796 ▲56.9%6,0080.5%FinanceURIUnited Rentals$644,065$297,261 ▲85.7%8840.5%ConstructionFTECFidelity MSCI Information Technology Index ETF$607,365$1,040 ▲0.2%2,9190.5%ETFFNCLFidelity MSCI Financials Index ETF$602,400$105,934 ▲21.3%8,5810.5%ETFBJBJ's Wholesale Club$567,588$195,462 ▲52.5%5,7670.5%Consumer StaplesIRIngersoll Rand$564,298$198,462 ▲54.2%7,0430.5%IndustrialsLAM RESEARCH CORP$547,345$20,509 ▼-3.6%2,5620.4%COM NEWUNHUnitedHealth Group$526,698$197,309 ▲59.9%1,9460.4%MedicalTERTeradyne$520,392$3,262 ▼-0.6%1,7550.4%Computer and TechnologyTMUST-Mobile US$514,952$185,232 ▲56.2%2,4520.4%Computer and TechnologyMETAMeta Platforms$499,985$14,302 ▼-2.8%8740.4%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$487,271$45,033 ▼-8.5%14,3910.4%ETFFHLCFidelity MSCI Health Care Index ETF$478,925$85,625 ▲21.8%6,8070.4%ETFSLBSLB$469,740$12,436 ▲2.7%9,1410.4%EnergyQCOMQualcomm$469,160$174,116 ▲59.0%3,6430.4%Computer and TechnologyASMLASML$461,073$461,073 ▲New Holding3490.4%Computer and TechnologyNRGNRG Energy$433,839$137,794 ▲46.5%2,9690.4%UtilitiesDGROiShares Core Dividend Growth ETF$417,772$8,000 ▼-1.9%5,9530.3%ETFJNJJohnson & Johnson$409,518$2,445 ▼-0.6%1,6750.3%MedicalBRK.BBerkshire Hathaway$399,174$3,834 ▲1.0%8330.3%FinanceMCHPMicrochip Technology$398,996$2,391 ▼-0.6%6,1750.3%Computer and TechnologyNVONovo Nordisk A/S$377,974$168,646 ▲80.6%10,2850.3%MedicalIBNICICI Bank$372,936$23,880 ▼-6.0%14,3990.3%FinanceVSDAVictoryShares Dividend Accelerator ETF$368,773$8,285 ▼-2.2%6,7660.3%ETFKASPI KZ JSC$362,202$31,998 ▲9.7%4,8900.3%SPONSORED ADSFNVFranco-Nevada$357,156$357,156 ▲New Holding1,4460.3%Basic MaterialsABNBAirbnb$348,154$5,051 ▲1.5%2,7570.3%Consumer DiscretionaryFERROVIAL SE$304,719$30,056 ▲10.9%4,6840.2%ORD SHSJ P MORGAN EXCHANGE TRADED F$303,164$166,152 ▼-35.4%4,7440.2%HEDGED EQUITY LAWPMWheaton Precious Metals$299,235$26,727 ▼-8.2%2,2840.2%Basic MaterialsIHGIntercontinental Hotels Group$295,776$90,361 ▲44.0%2,2160.2%Consumer DiscretionaryCCJCameco$292,161$292,161 ▲New Holding2,6900.2%Basic MaterialsSANBanco Santander$282,711$282,711 ▲New Holding25,0630.2%FinanceBTIBritish American Tobacco$282,372$282,372 ▲New Holding4,8290.2%Consumer StaplesEOGEOG Resources$281,360$5,639 ▲2.0%1,9460.2%EnergyVVisa$278,621$30,219 ▲12.2%9220.2%Business ServicesPSXPhillips 66$275,440$275,440 ▲New Holding1,5120.2%EnergySMFGSumitomo Mitsui Financial Group$274,683$274,683 ▲New Holding13,9080.2%FinanceCELESTICA INC$272,666$272,666 ▲New Holding9680.2%COMMUCBlackRock MuniHoldings California Quality Fund$266,347$266,347 ▲New Holding25,6100.2%FinanceHDBHDFC Bank$265,381$100,171 ▼-27.4%10,6660.2%FinanceWCNWaste Connections$260,969$27,607 ▲11.8%1,6070.2%Business ServicesWMBWilliams Companies$258,374$3,639 ▲1.4%3,5500.2%EnergySHOPIFY INC$254,321$5,101 ▼-2.0%2,1440.2%CL A SUB VTG SHSMAMastercard$247,403$51,980 ▲26.6%4950.2%Business ServicesUBSUBS Group$244,734$244,734 ▲New Holding6,2640.2%FinanceCDNSCadence Design Systems$243,970$40,013 ▲19.6%8780.2%Computer and TechnologySNPSSynopsys$241,456$55,507 ▲29.9%6090.2%Computer and TechnologyBAMBrookfield Asset Management$233,411$34,494 ▲17.3%5,2510.2%FinanceVGTVanguard Information Technology ETF$226,1410.0%3240.2%ETFSPGIS&P Global$222,677$40,371 ▲22.1%5240.2%FinanceASXASE Technology$221,018$15,045 ▼-6.4%10,1950.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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