Athena Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Athena Wealth Management, Llc disclosed 101 stock positions valued at approximately $139.29M as of quarter-end September 30, 2026. The largest holdings include FIDELITY MERRIMACK STR TR, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $139.29M
Holdings by Sector
Athena Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FLDR | Other | 28.62% | 801,191 | -11,293 | -1.39% | $39,861,194 |
| APPLE INC | AAPL | Technology | 5.14% | 21,477 | +1,610 | +8.10% | $7,152,398 |
| MICROSOFT CORP | MSFT | Technology | 3.71% | 10,077 | +1,164 | +13.06% | $5,168,548 |
| PUTNAM ETF TRUST | PVAL | Other | 2.94% | 77,862 | +2,354 | +3.12% | $4,097,102 |
| ISHARES TR | IVV | Other | 2.58% | 4,686 | -38 | -0.80% | $3,588,503 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.53% | 14,131 | +1,021 | +7.79% | $3,520,766 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.49% | 21,323 | -7 | -0.03% | $3,470,363 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.99% | 6,067 | +180 | +3.06% | $2,767,717 |
| NVIDIA CORPORATION | NVDA | Technology | 1.54% | 9,397 | +5 | +0.05% | $2,146,141 |
| CITIGROUP INC | C | Financial Services | 1.41% | 15,203 | -1,189 | -7.25% | $1,968,532 |
| VALERO ENERGY CORP | VLO | Energy | 1.32% | 4,755 | +4 | +0.08% | $1,842,991 |
| CISCO SYS INC | CSCO | Technology | 1.29% | 16,758 | -849 | -4.82% | $1,803,704 |
| COCA COLA CO | KO | Consumer Defensive | 1.28% | 20,744 | +837 | +4.20% | $1,785,634 |
| VANECK ETF TRUST | GDX | Other | 1.25% | 19,898 | +3,873 | +24.17% | $1,747,044 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 1.21% | 17,283 | +732 | +4.42% | $1,689,200 |
| CONOCOPHILLIPS | COP | Energy | 1.21% | 13,423 | +163 | +1.23% | $1,679,859 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.19% | 23,689 | -286 | -1.19% | $1,658,257 |
| BANK OF AMER CORP | BAC | Financial Services | 1.15% | 29,385 | +1,621 | +5.84% | $1,599,444 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.08% | 7,885 | +313 | +4.13% | $1,504,687 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.05% | 2,166 | +68 | +3.24% | $1,461,910 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 1.05% | 1,579 | +332 | +26.62% | $1,456,036 |
| ALLSTATE CORP | ALL | Financial Services | 1.00% | 6,251 | +299 | +5.02% | $1,386,910 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.91% | 2,547 | +33 | +1.31% | $1,268,279 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.86% | 3,261 | +293 | +9.87% | $1,196,977 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.85% | 28,556 | -897 | -3.05% | $1,189,066 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.83% | 5,985 | +214 | +3.71% | $1,155,476 |
| UNITED RENTALS INC | URI | Industrials | 0.79% | 1,096 | +92 | +9.16% | $1,096,847 |
| ABBVIE INC | ABBV | Healthcare | 0.78% | 4,167 | +406 | +10.80% | $1,089,966 |
| SPDR SERIES TRUST | SPLG | Other | 0.78% | 12,044 | -193 | -1.58% | $1,081,072 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.77% | 13,943 | +81 | +0.58% | $1,073,592 |
Showing 30 of 101 holdings in the latest reporting period.