Athena Wealth Management, Llc Portfolio Stock Holdings
Athena Wealth Management, Llc disclosed 106 stock positions valued at approximately $122.2 million in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, PUTNAM ETF TRUST, and EXXON MOBIL CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 106
- Portfolio Value
- $122.2M
Holdings by Sector
Athena Wealth Management, Llc Portfolio Holdings in Q1 2026
105 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FLDR | Other | 30.27% | 739,317 | -8,341 | -1.12% | $37,002,818 |
| PUTNAM ETF TRUST | PVAL | Other | 2.86% | 75,471 | -1,036 | -1.35% | $3,501,863 |
| EXXON MOBIL CORP | XOM | Energy | 2.82% | 20,293 | +3,270 | +19.21% | $3,442,893 |
| ISHARES TR | IVV | Other | 2.52% | 4,723 | -6 | -0.13% | $3,084,965 |
| APPLE INC | AAPL | Technology | 2.22% | 10,694 | -782 | -6.81% | $2,714,029 |
| CITIGROUP INC | C | Financial Services | 1.63% | 17,520 | +6,097 | +53.37% | $1,986,910 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.57% | 5,671 | +208 | +3.81% | $1,916,438 |
| CISCO SYS INC | CSCO | Technology | 1.53% | 24,178 | +9,037 | +59.69% | $1,876,006 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.52% | 8,916 | +904 | +11.28% | $1,856,958 |
| CONOCOPHILLIPS | COP | Energy | 1.41% | 13,064 | +2,128 | +19.46% | $1,724,426 |
| NVIDIA CORPORATION | NVDA | Technology | 1.35% | 9,448 | +6,442 | +214.30% | $1,647,707 |
| ALPHABET INC | GOOGL | Communication Services | 1.33% | 5,647 | +1,817 | +47.44% | $1,623,930 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.29% | 5,192 | +2,452 | +89.49% | $1,578,783 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.13% | 76,781 | +76,781 | +100.00% | $1,383,602 |
| COCA COLA CO | KO | Consumer Defensive | 1.12% | 18,056 | +5,524 | +44.08% | $1,373,122 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 3,700 | +1,396 | +60.59% | $1,369,645 |
| MCKESSON CORP | MCK | Healthcare | 1.06% | 1,500 | +543 | +56.74% | $1,297,789 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.06% | 22,010 | +7,764 | +54.50% | $1,293,723 |
| BANK AMERICA CORP | BAC | Financial Services | 1.06% | 26,463 | +9,499 | +56.00% | $1,290,048 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.04% | 7,667 | +2,546 | +49.72% | $1,267,616 |
| VALERO ENERGY CORP | VLO | Energy | 1.00% | 4,967 | +1,190 | +31.51% | $1,227,173 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.99% | 18,547 | +214 | +1.17% | $1,205,584 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.98% | 33,197 | +1,549 | +4.89% | $1,201,056 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.94% | 2,939 | +820 | +38.70% | $1,151,489 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.91% | 29,748 | +11,623 | +64.13% | $1,117,626 |
| ALLSTATE CORP | ALL | Financial Services | 0.91% | 5,378 | +5,378 | +100.00% | $1,115,075 |
| FEDEX CORP | FDX | Industrials | 0.91% | 3,112 | +1,128 | +56.85% | $1,108,607 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.90% | 11,795 | +3,589 | +43.74% | $1,095,527 |
| ISHARES TR | FXI | Other | 0.85% | 29,047 | +767 | +2.71% | $1,042,802 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.85% | 11,074 | +3,729 | +50.77% | $1,040,781 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.85% | 13,898 | +4,830 | +53.26% | $1,035,393 |
| WALMART INC | WMT | Consumer Defensive | 0.84% | 8,301 | -3,051 | -26.88% | $1,031,630 |
| CHEVRON CORPORATION | CVX | Energy | 0.84% | 4,968 | +60 | +1.22% | $1,027,809 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.83% | 1,483 | +483 | +48.30% | $1,012,006 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.82% | 2,035 | +707 | +53.24% | $1,000,102 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.81% | 5,456 | +1,968 | +56.42% | $995,275 |
| SPDR SERIES TRUST | SPLG | Other | 0.76% | 12,181 | -256 | -2.06% | $932,351 |
| BLACKROCK INC | BLK | Other | 0.75% | 950 | +412 | +76.58% | $913,451 |
| PROLOGIS INC. | PLD | Real Estate | 0.74% | 6,860 | +2,228 | +48.10% | $906,750 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.73% | 6,814 | +2,356 | +52.85% | $892,245 |
| CORTEVA INC | CTVA | Basic Materials | 0.73% | 10,612 | +3,528 | +49.80% | $888,327 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.69% | 993 | +372 | +59.90% | $840,203 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.67% | 6,914 | +2,354 | +51.62% | $813,187 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.63% | 990 | +401 | +68.08% | $764,621 |
| PPL CORP | PPL | Utilities | 0.57% | 18,396 | +5,064 | +37.98% | $702,710 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.56% | 12,036 | -2,796 | -18.85% | $682,228 |
| SANOFI SA | SNY | Healthcare | 0.56% | 14,111 | +5,259 | +59.41% | $679,868 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.55% | 6,008 | +2,179 | +56.91% | $669,444 |
| UNITED RENTALS INC | URI | Industrials | 0.53% | 884 | +408 | +85.71% | $644,065 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.50% | 2,919 | +5 | +0.17% | $607,365 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.49% | 8,581 | +1,509 | +21.34% | $602,400 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.46% | 5,767 | +1,986 | +52.53% | $567,588 |
| INGERSOLL RAND INC | IR | Industrials | 0.46% | 7,043 | +2,477 | +54.25% | $564,298 |
| LAM RESEARCH CORP | LRCX | Other | 0.45% | 2,562 | -96 | -3.61% | $547,345 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.43% | 1,946 | +729 | +59.90% | $526,698 |
| TERADYNE INC | TER | Technology | 0.43% | 1,755 | -11 | -0.62% | $520,392 |
| T-MOBILE US INC | TMUS | Communication Services | 0.42% | 2,452 | +882 | +56.18% | $514,952 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 874 | -25 | -2.78% | $499,985 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.40% | 14,391 | -1,330 | -8.46% | $487,271 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.39% | 6,807 | +1,217 | +21.77% | $478,925 |
| SLB LIMITED | SLB | Energy | 0.38% | 9,141 | +242 | +2.72% | $469,740 |
| QUALCOMM INC | QCOM | Technology | 0.38% | 3,643 | +1,352 | +59.01% | $469,160 |
| ASML HLDG NV | ASML | Other | 0.38% | 349 | +349 | +100.00% | $461,073 |
| NRG ENERGY INC | NRG | Utilities | 0.35% | 2,969 | +943 | +46.54% | $433,839 |
| ISHARES TR | DGRO | Other | 0.34% | 5,953 | -114 | -1.88% | $417,772 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 1,675 | -10 | -0.59% | $409,518 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 833 | +8 | +0.97% | $399,174 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.33% | 6,175 | -37 | -0.60% | $398,996 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.31% | 10,285 | +4,589 | +80.57% | $377,974 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.31% | 14,399 | -922 | -6.02% | $372,936 |
| VICTORY PORTFOLIOS II | VSDA | Other | 0.30% | 6,766 | -152 | -2.20% | $368,773 |
| KASPI KZ JSC | KSPI | Technology | 0.30% | 4,890 | +432 | +9.69% | $362,202 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.29% | 1,446 | +1,446 | +100.00% | $357,156 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.28% | 2,757 | +40 | +1.47% | $348,154 |
| FERROVIAL SE | FER.MC | Other | 0.25% | 4,684 | +462 | +10.94% | $304,719 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.25% | 4,744 | -2,600 | -35.40% | $303,164 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.24% | 2,284 | -204 | -8.20% | $299,235 |
| INTERCONTINENTAL HOTELS GROU | IHG | Consumer Cyclical | 0.24% | 2,216 | +677 | +43.99% | $295,776 |
| CAMECO CORP | CCJ | Energy | 0.24% | 2,690 | +2,690 | +100.00% | $292,161 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.23% | 25,063 | +25,063 | +100.00% | $282,711 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.23% | 4,829 | +4,829 | +100.00% | $282,372 |
| EOG RES INC | EOG | Energy | 0.23% | 1,946 | +39 | +2.05% | $281,360 |
| VISA INC | V | Financial Services | 0.23% | 922 | +100 | +12.17% | $278,621 |
| PHILLIPS 66 | PSX | Energy | 0.23% | 1,512 | +1,512 | +100.00% | $275,440 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.22% | 13,908 | +13,908 | +100.00% | $274,683 |
| CELESTICA INC | CLS | Technology | 0.22% | 968 | +968 | +100.00% | $272,666 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 0.22% | 25,610 | +25,610 | +100.00% | $266,347 |
| HDFC BANK LTD | HDB | Financial Services | 0.22% | 10,666 | -4,026 | -27.40% | $265,381 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.21% | 1,607 | +170 | +11.83% | $260,969 |
| WILLIAMS COS INC | WMB | Energy | 0.21% | 3,550 | +50 | +1.43% | $258,374 |
| SHOPIFY INC | SHOP | Technology | 0.21% | 2,144 | -43 | -1.97% | $254,321 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 495 | +104 | +26.60% | $247,403 |
| UBS GROUP AG | UBS | Other | 0.20% | 6,264 | +6,264 | +100.00% | $244,734 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.20% | 878 | +144 | +19.62% | $243,970 |
| SYNOPSYS INC | SNPS | Technology | 0.20% | 609 | +140 | +29.85% | $241,456 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.19% | 5,251 | +776 | +17.34% | $233,411 |
| VANGUARD WORLD FD | VGT | Other | 0.18% | 324 | - | - | $226,141 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.18% | 524 | +95 | +22.14% | $222,677 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.18% | 10,195 | -694 | -6.37% | $221,018 |
| MOODYS CORP | MCO | Financial Services | 0.18% | 505 | +505 | +100.00% | $220,421 |