Athena Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Athena Wealth Management, Llc disclosed 103 stock positions valued at approximately $134.46M as of quarter-end June 30, 2026. The largest holdings include FIDELITY MERRIMACK STR TR, APPLE INC, and PUTNAM ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $134.46M
Holdings by Sector
Athena Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FLDR | Other | 30.28% | 812,484 | +73,167 | +9.90% | $40,713,582 |
| APPLE INC | AAPL | Technology | 4.28% | 19,867 | +9,173 | +85.78% | $5,748,855 |
| PUTNAM ETF TRUST | PVAL | Other | 2.86% | 75,508 | +37 | +0.05% | $3,847,145 |
| ISHARES TR | IVV | Other | 2.63% | 4,724 | +1 | +0.02% | $3,537,511 |
| MICROSOFT CORP | MSFT | Technology | 2.47% | 8,913 | +5,213 | +140.89% | $3,324,846 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.32% | 13,110 | +4,194 | +47.04% | $3,124,664 |
| EXXON MOBIL CORP | XOM | Energy | 2.17% | 21,330 | +1,037 | +5.11% | $2,916,185 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.09% | 5,887 | +216 | +3.81% | $2,811,302 |
| CITIGROUP INC | C | Financial Services | 1.71% | 16,392 | -1,128 | -6.44% | $2,294,277 |
| CISCO SYS INC | CSCO | Technology | 1.54% | 17,607 | -6,571 | -27.18% | $2,068,103 |
| NVIDIA CORPORATION | NVDA | Technology | 1.40% | 9,392 | -56 | -0.59% | $1,879,292 |
| COCA COLA CO | KO | Consumer Defensive | 1.20% | 19,907 | +1,851 | +10.25% | $1,617,840 |
| BANK OF AMER CORP | BAC | Financial Services | 1.18% | 27,764 | +1,301 | +4.92% | $1,581,984 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.14% | 16,551 | +5,477 | +49.46% | $1,527,193 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 1.13% | 29,453 | -295 | -0.99% | $1,514,470 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.12% | 23,975 | +1,965 | +8.93% | $1,507,775 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.08% | 4,408 | -784 | -15.10% | $1,456,668 |
| ALLSTATE CORP | ALL | Financial Services | 1.05% | 5,952 | +574 | +10.67% | $1,416,246 |
| CONOCOPHILLIPS | COP | Energy | 1.03% | 13,260 | +196 | +1.50% | $1,378,482 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.02% | 7,572 | -95 | -1.24% | $1,369,884 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.94% | 2,514 | +1,681 | +201.80% | $1,257,980 |
| VALERO ENERGY CORP | VLO | Energy | 0.92% | 4,751 | -216 | -4.35% | $1,237,293 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.92% | 2,968 | +1,022 | +52.52% | $1,233,402 |
| VANECK ETF TRUST | GDX | Other | 0.90% | 16,025 | +16,025 | +100.00% | $1,209,086 |
| ALPHABET INC | GOOGL | Communication Services | 0.90% | 3,375 | -2,272 | -40.23% | $1,206,162 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.90% | 1,247 | -1,692 | -57.57% | $1,203,626 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.86% | 5,771 | +315 | +5.77% | $1,157,790 |
| UNITED RENTALS INC | URI | Industrials | 0.85% | 1,004 | +120 | +13.57% | $1,137,954 |
| SPDR SERIES TRUST | SPLG | Other | 0.80% | 12,237 | +56 | +0.46% | $1,075,346 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.79% | 13,862 | -36 | -0.26% | $1,068,501 |
Showing 30 of 103 holdings in the latest reporting period.