Athena Wealth Management, LLC Top Holdings and 13F Report (2026) About Athena Wealth Management, LLCInvestment ActivityAthena Wealth Management, LLC has $139.29 million in total holdings as of September 30, 2026.Athena Wealth Management, LLC owns shares of 103 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 8.92% of the portfolio was purchased this quarter.About 7.04% of the portfolio was sold this quarter.This quarter, Athena Wealth Management, LLC has purchased 104 new stocks and bought additional shares in 60 stocks.Athena Wealth Management, LLC sold shares of 29 stocks and completely divested from 11 stocks this quarter.Largest Holdings Fidelity Low Duration Bond Factor ETF $39,861,194Apple $7,152,398Microsoft $5,168,548Putnam Focused Large Cap Value ETF $4,097,102iShares Core S&P 500 ETF $3,588,503 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $3,470,363 Holding78392B206 - SK HYNIX INC $1,032,713 Holding007903107 - Advanced Micro Devices $857,688 HoldingV7780T103 - Royal Caribbean Cruises $492,107 Holding45104G104 - ICICI Bank $392,262 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 21,323 shares (about $3.47M)SK HYNIX INC 5,608 shares (about $1.03M)Advanced Micro Devices 1,402 shares (about $857.69K)Microsoft 1,164 shares (about $597.02K)Apple 1,610 shares (about $536.17K) Largest Sales this Quarter Hilton Worldwide 2,779 shares (about $884.05K)Alphabet 2,189 shares (about $753.21K)iShares Treasury Floating Rate Bond ETF 12,608 shares (about $638.82K)Fidelity Low Duration Bond Factor ETF 11,293 shares (about $561.85K)ASE Technology 5,038 shares (about $224.01K) 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$39,861,194$561,854 ▼-1.4%801,19128.6%ETFAAPLApple$7,152,398$536,172 ▲8.1%21,4775.1%TechnologyMSFTMicrosoft$5,168,548$597,022 ▲13.1%10,0773.7%TechnologyPVALPutnam Focused Large Cap Value ETF$4,097,102$123,868 ▲3.1%77,8622.9%ETFIVViShares Core S&P 500 ETF$3,588,503$29,100 ▼-0.8%4,6862.6%ETFAMZNAmazon.com$3,520,766$254,384 ▲7.8%14,1312.5%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$3,470,363$3,470,363 ▲New Holding21,3232.5%COM SHSTSMTaiwan Semiconductor Manufacturing$2,767,717$82,115 ▲3.1%6,0672.0%TechnologyNVDANVIDIA$2,146,141$1,142 ▲0.1%9,3971.5%TechnologyCCitigroup$1,968,532$153,955 ▼-7.3%15,2031.4%FinanceVLOValero Energy$1,842,991$1,550 ▲0.1%4,7551.3%EnergyCSCOCisco Systems$1,803,704$91,380 ▼-4.8%16,7581.3%TechnologyKOCoca-Cola$1,785,634$72,049 ▲4.2%20,7441.3%Consumer StaplesGDXVanEck Gold Miners ETF$1,747,044$340,049 ▲24.2%19,8981.3%ETFSCHWCharles Schwab$1,689,200$71,544 ▲4.4%17,2831.2%FinanceCOPConocoPhillips$1,679,859$20,399 ▲1.2%13,4231.2%EnergyFCXFreeport-McMoRan$1,658,257$20,020 ▼-1.2%23,6891.2%MaterialsBACBank of America$1,599,444$88,232 ▲5.8%29,3851.1%FinancePMPhilip Morris International$1,504,687$59,729 ▲4.1%7,8851.1%Consumer StaplesTMOThermo Fisher Scientific$1,461,910$45,896 ▲3.2%2,1661.0%HealthcareSTXSeagate Technology$1,456,036$306,146 ▲26.6%1,5791.0%TechnologyALLAllstate$1,386,910$66,339 ▲5.0%6,2511.0%FinanceBRK.BBerkshire Hathaway$1,268,279$16,432 ▲1.3%2,5470.9%FinanceUNHUnitedHealth Group$1,196,977$107,548 ▲9.9%3,2610.9%HealthcareLUVSouthwest Airlines$1,189,066$37,351 ▼-3.0%28,5560.9%IndustrialsCOFCapital One Financial$1,155,476$41,315 ▲3.7%5,9850.8%FinanceURIUnited Rentals$1,096,847$92,071 ▲9.2%1,0960.8%IndustrialsABBVAbbVie$1,089,966$106,198 ▲10.8%4,1670.8%HealthcareSPLGSPDR Portfolio S&P 500 ETF$1,081,072$17,324 ▼-1.6%12,0440.8%ETFGMGeneral Motors$1,073,592$6,237 ▲0.6%13,9430.8%Consumer DiscretionaryVRTXVertex Pharmaceuticals$1,069,669$249,903 ▲30.5%2,0460.8%HealthcareSK HYNIX INC$1,032,713$1,032,713 ▲New Holding5,6080.7%AMERICAN DEPOSITGSThe Goldman Sachs Group$1,010,930$90,020 ▲9.8%1,1230.7%FinanceMCKMcKesson$1,002,693$35,871 ▲3.7%1,1740.7%HealthcareMELIMercadoLibre$955,877$148,654 ▲18.4%5530.7%Consumer DiscretionaryNEENextEra Energy$934,285$24,389 ▲2.7%12,3350.7%UtilitiesPLDPrologis$890,011$33,627 ▲3.9%6,8550.6%Real EstateCVXChevron$864,549$57,786 ▼-6.3%4,2340.6%EnergyASMLASML$862,924$30,819 ▲3.7%4760.6%TechnologyAZNCFAstraZeneca$861,154$9,043 ▲1.1%5,3330.6%HealthcareAMDAdvanced Micro Devices$857,688$857,688 ▲New Holding1,4020.6%TechnologyREGNRegeneron Pharmaceuticals$842,684$65,230 ▲8.4%1,1110.6%HealthcarePHMPulteGroup$827,475$11,606 ▲1.4%7,1300.6%Consumer DiscretionaryNOCNorthrop Grumman$814,341$31,432 ▲4.0%1,6840.6%IndustrialsOXYOccidental Petroleum$813,639$31,090 ▼-3.7%14,7080.6%EnergyNRGNRG Energy$758,670$124,054 ▲19.5%7,9320.5%UtilitiesFTECFidelity MSCI Information Technology Index ETF$758,219$14,702 ▼-1.9%2,5270.5%ETFWALMART INC$745,790$416 ▲0.1%7,1770.5%COMKASPI KZ JSC$711,827$10,440 ▲1.5%7,5680.5%SPONSORED ADSFDXFedEx$710,280$10,550 ▼-1.5%2,4910.5%IndustrialsAPOApollo Global Management$689,138$24,952 ▼-3.5%5,9380.5%FinanceAEPAmerican Electric Power$682,235$9,967 ▲1.5%5,7500.5%UtilitiesJEPIJPMorgan Equity Premium Income ETF$593,928$5,060 ▼-0.8%10,5640.4%ETFBJBJ's Wholesale Club$574,080$23,092 ▲4.2%6,2400.4%Consumer StaplesIRIngersoll Rand$556,810$18,703 ▼-3.2%7,4130.4%IndustrialsHLTHilton Worldwide$518,217$884,055 ▼-63.0%1,6290.4%Consumer DiscretionaryRCLRoyal Caribbean Cruises$492,107$492,107 ▲New Holding1,8510.4%Consumer DiscretionaryBDXBecton, Dickinson and Company$459,644$115,448 ▲33.5%2,5680.3%HealthcareHSAIHesai Group$454,097$161,925 ▲55.4%28,4700.3%TechnologyDGROiShares Core Dividend Growth ETF$448,962$75 ▲0.0%5,9550.3%ETFJNJJohnson & Johnson$437,804$1,853 ▲0.4%1,6540.3%HealthcareCELESTICA INC$432,993$3,253 ▼-0.7%1,1980.3%COMMETAMeta Platforms$432,969$1,450 ▲0.3%5970.3%Communication ServicesTFLOiShares Treasury Floating Rate Bond ETF$423,383$638,824 ▼-60.1%8,3560.3%ETFAPHAmphenol$422,811$228,348 ▲117.4%5,0160.3%TechnologyMUFGMitsubishi UFJ Financial Group$419,032$18,987 ▲4.7%18,1630.3%FinanceBTIBritish American Tobacco$415,200$61,203 ▲17.3%7,6320.3%Consumer StaplesTMUST-Mobile US$410,206$20,714 ▼-4.8%2,5150.3%Communication ServicesGOOGLAlphabet$408,087$753,206 ▼-64.9%1,1860.3%Communication ServicesSMFGSumitomo Mitsui Financial Group$400,501$2,047 ▲0.5%15,4570.3%FinanceUBSUBS Group$399,234$66,756 ▲20.1%8,2950.3%FinanceIBNICICI Bank$392,262$392,262 ▲New Holding14,2380.3%FinanceSANBanco Santander$387,624$13,650 ▲3.7%28,0280.3%FinanceAONAON$384,620$384,620 ▲New Holding1,3900.3%FinanceVSDAVictoryShares Dividend Accelerator ETF$377,849$56 ▲0.0%6,7310.3%ETFWPMWheaton Precious Metals$371,543$65,244 ▲21.3%2,7790.3%MaterialsIHGIntercontinental Hotels Group$359,811$1,286 ▲0.4%2,2380.3%Consumer DiscretionaryVVisa$355,593$8,980 ▲2.6%9900.3%FinanceFNVFranco-Nevada$354,523$9,524 ▼-2.6%1,4890.3%MaterialsSLBSLB$352,849$22,607 ▼-6.0%7,2420.3%EnergyVGTVanguard Information Technology ETF$326,625$377 ▲0.1%2,5990.2%ETFSPACE EXPLORATION TECHN CORP$307,0000.0%2,0350.2%CLASS A COM STKKKRKKR & Co. Inc.$304,561$5,295 ▲1.8%3,3360.2%FinanceHEIHeico$301,991$16,676 ▲5.8%9960.2%IndustrialsMAMastercard$298,065$14,351 ▲5.1%5400.2%FinanceDFAEDimensional Emerging Core Equity Market ETF$296,828$12,736 ▼-4.1%7,5510.2%ETFNWGNatWest Group$295,127$295,127 ▲New Holding16,2600.2%FinanceANGLOGOLD ASHANTI PLC$290,396$290,396 ▲New Holding3,0910.2%COM SHSJ P MORGAN EXCHANGE TRADED F$287,285$3,943 ▼-1.4%4,1530.2%HEDG EQU LAD ETFWCNWaste Connections$281,554$17,703 ▲6.7%1,8290.2%IndustrialsFERROVIAL NV$273,052$7,196 ▲2.7%5,0470.2%ORD SHSPSXPhillips 66$265,130$50,319 ▼-16.0%1,0380.2%EnergyWDCWestern Digital$261,786$261,786 ▲New Holding5760.2%TechnologyKBKB Financial Group$257,347$2,954 ▼-1.1%2,0910.2%FinanceMUCBlackRock MuniHoldings California Quality Fund$251,0850.0%25,7520.2%FinanceIYWiShares U.S. Technology ETF$243,495$6,094 ▼-2.4%9190.2%ETFLLYEli Lilly and Company$233,7740.0%2020.2%HealthcareSCHESchwab Emerging Markets Equity ETF$232,327$109 ▼0.0%6,3740.2%ETFASXASE Technology$225,607$224,006 ▼-49.8%5,0740.2%TechnologyWMBWilliams Companies$214,291$17,059 ▲8.6%3,1530.2%EnergyShowing largest 100 holdings. 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