Athena Wealth Management, Llc Portfolio Stock Holdings
Athena Wealth Management, Llc disclosed 104 stock positions valued at approximately $134.5 million in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, APPLE INC, and PUTNAM ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $134.5M
Holdings by Sector
Athena Wealth Management, Llc Portfolio Holdings in Q2 2026
101 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 | 30.28% | 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 |
| ISHARES TR | TFLO | Other | 0.79% | 20,964 | +20,964 | +100.00% | $1,061,393 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.78% | 12,013 | +218 | +1.85% | $1,054,347 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.78% | 2,098 | +63 | +3.10% | $1,051,919 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.77% | 1,023 | +30 | +3.02% | $1,034,941 |
| NRG ENERGY INC | NRG | Utilities | 0.72% | 6,635 | +3,666 | +123.48% | $969,108 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.72% | 7,030 | +116 | +1.68% | $964,623 |
| ABBVIE INC | ABBV | Healthcare | 0.70% | 3,761 | +3,761 | +100.00% | $946,475 |
| CORTEVA INC | CTVA | Basic Materials | 0.69% | 10,981 | +369 | +3.48% | $929,954 |
| ASML HLDG NV | ASML | Other | 0.68% | 459 | +110 | +31.52% | $913,593 |
| PROLOGIS INC. | PLD | Real Estate | 0.66% | 6,596 | -264 | -3.85% | $893,522 |
| MCKESSON CORP | MCK | Healthcare | 0.64% | 1,132 | -368 | -24.53% | $855,317 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.61% | 1,619 | +136 | +9.17% | $824,715 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 7,173 | -1,128 | -13.59% | $812,414 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.59% | 467 | +340 | +267.72% | $792,681 |
| FEDEX CORP | FDX | Industrials | 0.59% | 2,528 | -584 | -18.77% | $791,595 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.58% | 1,568 | +1,568 | +100.00% | $778,873 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.58% | 5,666 | +5,666 | +100.00% | $775,165 |
| CHEVRON CORPORATION | CVX | Energy | 0.56% | 4,517 | -451 | -9.08% | $748,793 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.55% | 15,270 | -3,277 | -17.67% | $741,659 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.55% | 2,576 | -343 | -11.75% | $735,787 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.54% | 6,153 | +145 | +2.41% | $728,014 |
| KASPI KZ JSC | KSPI | Technology | 0.48% | 7,457 | +2,567 | +52.49% | $646,108 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.48% | 1,025 | +35 | +3.54% | $639,136 |
| INGERSOLL RAND INC | IR | Industrials | 0.47% | 7,662 | +619 | +8.79% | $628,185 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.45% | 10,654 | -1,382 | -11.48% | $601,727 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.39% | 5,989 | +222 | +3.85% | $522,361 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.34% | 10,112 | -83 | -0.81% | $456,233 |
| ISHARES TR | DGRO | Other | 0.34% | 5,954 | +1 | +0.02% | $451,250 |
| T-MOBILE US INC | TMUS | Communication Services | 0.33% | 2,642 | +190 | +7.75% | $443,063 |
| CELESTICA INC | CLS | Technology | 0.33% | 1,207 | +239 | +24.69% | $440,314 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 1,647 | -28 | -1.67% | $418,163 |
| AMPHENOL CORP | APH | Technology | 0.30% | 2,307 | +2,307 | +100.00% | $406,770 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.30% | 6,507 | +1,678 | +34.75% | $401,901 |
| VICTORY PORTFOLIOS II | VSDA | Other | 0.29% | 6,730 | -36 | -0.53% | $391,545 |
| INTERCONTINENTAL HOTELS GROU | IHG | Consumer Cyclical | 0.29% | 2,230 | +14 | +0.63% | $386,004 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.28% | 27,041 | +1,978 | +7.89% | $373,160 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.27% | 15,378 | +1,470 | +10.57% | $362,613 |
| SLB LIMITED | SLB | Energy | 0.27% | 7,706 | -1,435 | -15.70% | $358,256 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.26% | 17,340 | +17,340 | +100.00% | $344,893 |
| UBS GROUP AG | UBS | Other | 0.25% | 6,908 | +644 | +10.28% | $342,383 |
| FERROVIAL NV | FER.MC | Other | 0.25% | 4,914 | +230 | +4.91% | $337,178 |
| HEICO CORP NEW | HEI | Industrials | 0.25% | 941 | +941 | +100.00% | $335,175 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 595 | -279 | -31.92% | $335,143 |
| HESAI GROUP | HSAI | Consumer Cyclical | 0.25% | 18,318 | +18,318 | +100.00% | $333,754 |
| VISA INC | V | Financial Services | 0.25% | 965 | +43 | +4.66% | $331,169 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.24% | 868 | -10 | -1.14% | $325,778 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.24% | 1,529 | +83 | +5.74% | $318,776 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.24% | 7,875 | -6,516 | -45.28% | $316,652 |
| VANGUARD WORLD FD | VGT | Other | 0.23% | 2,596 | +2,272 | +701.23% | $310,276 |
| EATON CORP PLC | ETN | Other | 0.22% | 709 | +78 | +12.36% | $302,298 |
| KKR & CO INC | KKR | Financial Services | 0.22% | 3,278 | +3,278 | +100.00% | $300,863 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.22% | 1,923 | +1,923 | +100.00% | $290,962 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.21% | 1,714 | +107 | +6.66% | $285,767 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.21% | 4,210 | -534 | -11.26% | $284,531 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 0.21% | 25,752 | +142 | +0.55% | $283,018 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.20% | 558 | -46 | -7.62% | $274,083 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 627 | -1,935 | -75.53% | $271,519 |
| ZOETIS INC | ZTS | Healthcare | 0.20% | 3,774 | +3,774 | +100.00% | $271,208 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 514 | +19 | +3.84% | $264,158 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.19% | 2,291 | +7 | +0.31% | $257,299 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.19% | 3,340 | -5,241 | -61.08% | $255,693 |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | Industrials | 0.18% | 971 | +971 | +100.00% | $245,818 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 202 | -10 | -4.72% | $242,318 |
| ISHARES TR | IYW | Other | 0.18% | 942 | +942 | +100.00% | $237,645 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.17% | 6,377 | -4 | -0.06% | $231,243 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.17% | 1,540 | -5,274 | -77.40% | $225,072 |
| KB FINL GROUP INC | KB | Financial Services | 0.17% | 2,115 | +55 | +2.67% | $221,951 |
| WILLIAMS COS INC | WMB | Energy | 0.16% | 2,902 | -648 | -18.25% | $215,717 |
| PHILLIPS 66 | PSX | Energy | 0.16% | 1,235 | -277 | -18.32% | $208,823 |
| EOG RES INC | EOG | Energy | 0.15% | 1,605 | -341 | -17.52% | $208,182 |