Athena Wealth Management, LLC

RENO, NV · CIK 2128243 · 13F filing filed 2026-04-17

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$174.0m
Staff3 · 1 in investment roles
Main clients (by assets)High net worth individuals 72%, Individuals 26%, Charities 2%
Websiteathenawm.com
Form ADV · 2026-03-18SEC adviser record

$122.2m reported value +18.8% vs Q4 2025

106positions

48.5%in top 10

16 new 65 added 24 reduced 16 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIDELITY MERRIMACK STR TR LOW DURTIN ETF FLDR	FLDR	739,317	$37.0m30.27%	30.27%	Reduced -8.3k	-8,341 -1.1%
2	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	75,471	$3.5m2.86%	2.86%	Reduced -1.0k	-1,036 -1.4%
3	EXXON MOBIL CORP COM XOM	XOM	20,293	$3.4m2.82%	2.82%	Added +3.3k	+3,270 19.2%
4	ISHARES TR CORE S&P500 ETF IVV	IVV	4,723	$3.1m2.52%	2.52%	Reduced -6	-6 -0.1%
5	APPLE INC COM AAPL	AAPL	10,694	$2.7m2.22%	2.22%	Reduced -782	-782 -6.8%
6	CITIGROUP INC COM NEW C	C	17,520	$2.0m1.63%	1.63%	Added +6.1k	+6,097 53.4%
7	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	5,671	$1.9m1.57%	1.57%	Added +208	+208 3.8%
8	ASTRAZENECA PLC ORD AZN	AZN	9,691	$1.9m1.56%	1.56%	New
9	CISCO SYS INC COM CSCO	CSCO	24,178	$1.9m1.53%	1.53%	Added +9.0k	+9,037 59.7%
10	AMAZON COM INC COM AMZN	AMZN	8,916	$1.9m1.52%	1.52%	Added +904	+904 11.3%
11	CONOCOPHILLIPS COM COP	COP	13,064	$1.7m1.41%	1.41%	Added +2.1k	+2,128 19.5%
12	NVIDIA CORPORATION COM NVDA	NVDA	9,448	$1.6m1.35%	1.35%	Added +6.4k	+6,442 214.3%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,647	$1.6m1.33%	1.33%	Added +1.8k	+1,817 47.4%
14	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	5,192	$1.6m1.29%	1.29%	Added +2.5k	+2,452 89.5%
15	ARES CAPITAL CORP COM ARCC	ARCC	76,781	$1.4m1.13%	1.13%	New
16	COCA COLA CO COM KO	KO	18,056	$1.4m1.12%	1.12%	Added +5.5k	+5,524 44.1%
17	MICROSOFT CORP COM MSFT	MSFT	3,700	$1.4m1.12%	1.12%	Added +1.4k	+1,396 60.6%
18	MCKESSON CORP COM MCK	MCK	1,500	$1.3m1.06%	1.06%	Added +543	+543 56.7%
19	FREEPORT-MCMORAN INC CL B FCX	FCX	22,010	$1.3m1.06%	1.06%	Added +7.8k	+7,764 54.5%
20	BANK AMERICA CORP COM BAC	BAC	26,463	$1.3m1.06%	1.06%	Added +9.5k	+9,499 56.0%
21	PHILIP MORRIS INTL INC COM PM	PM	7,667	$1.3m1.04%	1.04%	Added +2.5k	+2,546 49.7%
22	VALERO ENERGY CORP COM VLO	VLO	4,967	$1.2m1.00%	1.00%	Added +1.2k	+1,190 31.5%
23	OCCIDENTAL PETE CORP COM OXY	OXY	18,547	$1.2m0.99%	0.99%	Added +214	+214 1.2%
24	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	33,197	$1.2m0.98%	0.98%	Added +1.5k	+1,549 4.9%
25	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	2,939	$1.2m0.94%	0.94%	Added +820	+820 38.7%
26	SOUTHWEST AIRLS CO COM LUV	LUV	29,748	$1.1m0.91%	0.91%	Added +11.6k	+11,623 64.1%
27	ALLSTATE CORP COM ALL	ALL	5,378	$1.1m0.91%	0.91%	New
28	FEDEX CORP COM FDX	FDX	3,112	$1.1m0.91%	0.91%	Added +1.1k	+1,128 56.9%
29	NEXTERA ENERGY INC COM NEE	NEE	11,795	$1.1m0.90%	0.90%	Added +3.6k	+3,589 43.7%
30	ISHARES TR CHINA LG-CAP ETF FXI	FXI	29,047	$1.0m0.85%	0.85%	Added +767	+767 2.7%
31	SCHWAB CHARLES CORP COM SCHW	SCHW	11,074	$1.0m0.85%	0.85%	Added +3.7k	+3,729 50.8%
32	GENERAL MTRS CO COM GM	GM	13,898	$1.0m0.85%	0.85%	Added +4.8k	+4,830 53.3%
33	WALMART INC COM WMT	WMT	8,301	$1.0m0.84%	0.84%	Reduced -3.1k	-3,051 -26.9%
34	CHEVRON CORP NEW COM CVX	CVX	4,968	$1.0m0.84%	0.84%	Added +60	+60 1.2%
35	NORTHROP GRUMMAN CORP COM NOC	NOC	1,483	$1.0m0.83%	0.83%	Added +483	+483 48.3%
36	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,035	$1.0m0.82%	0.82%	Added +707	+707 53.2%
37	CAPITAL ONE FINL CORP COM COF	COF	5,456	$995.3k0.81%	0.81%	Added +2.0k	+1,968 56.4%
38	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	12,181	$932.4k0.76%	0.76%	Reduced -256	-256 -2.1%
39	BLACKROCK INC COM BLK	BLK	950	$913.5k0.75%	0.75%	Added +412	+412 76.6%
40	PROLOGIS INC. COM PLD	PLD	6,860	$906.8k0.74%	0.74%	Added +2.2k	+2,228 48.1%
41	JOHNSON CTLS INTL PLC SHS JCI	JCI	6,814	$892.2k0.73%	0.73%	Added +2.4k	+2,356 52.9%
42	CORTEVA INC COM CTVA	CTVA	10,612	$888.3k0.73%	0.73%	Added +3.5k	+3,528 49.8%
43	GOLDMAN SACHS GROUP INC COM GS	GS	993	$840.2k0.69%	0.69%	Added +372	+372 59.9%
44	PULTE GROUP INC COM PHM	PHM	6,914	$813.2k0.67%	0.67%	Added +2.4k	+2,354 51.6%
45	REGENERON PHARMACEUTICALS COM REGN	REGN	990	$764.6k0.63%	0.63%	Added +401	+401 68.1%
46	PPL CORP COM PPL	PPL	18,396	$702.7k0.57%	0.57%	Added +5.1k	+5,064 38.0%
47	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	12,036	$682.2k0.56%	0.56%	Reduced -2.8k	-2,796 -18.9%
48	SANOFI SPONSORED ADR SNY	SNY	14,111	$679.9k0.56%	0.56%	Added +5.3k	+5,259 59.4%
49	APOLLO GLOBAL MGMT INC COM APO	APO	6,008	$669.4k0.55%	0.55%	Added +2.2k	+2,179 56.9%
50	UNITED RENTALS INC COM URI	URI	884	$644.1k0.53%	0.53%	Added +408	+408 85.7%
51	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	2,919	$607.4k0.50%	0.50%	Added +5	+5 0.2%
52	FIDELITY COVINGTON TRUST MSCI FINLS IDX FNCL	FNCL	8,581	$602.4k0.49%	0.49%	Added +1.5k	+1,509 21.3%
53	BJS WHSL CLUB HLDGS INC COM BJ	BJ	5,767	$567.6k0.46%	0.46%	Added +2.0k	+1,986 52.5%
54	INGERSOLL RAND INC COM IR	IR	7,043	$564.3k0.46%	0.46%	Added +2.5k	+2,477 54.2%
55	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,562	$547.3k0.45%	0.45%	Reduced -96	-96 -3.6%
56	UNITEDHEALTH GROUP INC COM UNH	UNH	1,946	$526.7k0.43%	0.43%	Added +729	+729 59.9%
57	TERADYNE INC COM TER	TER	1,755	$520.4k0.43%	0.43%	Reduced -11	-11 -0.6%
58	T-MOBILE US INC COM TMUS	TMUS	2,452	$515.0k0.42%	0.42%	Added +882	+882 56.2%
59	META PLATFORMS INC CL A META	META	874	$500.0k0.41%	0.41%	Reduced -25	-25 -2.8%
60	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	14,391	$487.3k0.40%	0.40%	Reduced -1.3k	-1,330 -8.5%
61	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	6,807	$478.9k0.39%	0.39%	Added +1.2k	+1,217 21.8%
62	SCHLUMBERGER LTD COM STK SLB	SLB	9,141	$469.7k0.38%	0.38%	Added +242	+242 2.7%
63	QUALCOMM INC COM QCOM	QCOM	3,643	$469.2k0.38%	0.38%	Added +1.4k	+1,352 59.0%
64	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	349	$461.1k0.38%	0.38%	New
65	NRG ENERGY INC COM NEW NRG	NRG	2,969	$433.8k0.35%	0.35%	Added +943	+943 46.5%
66	ISHARES TR CORE DIV GRWTH DGRO	DGRO	5,953	$417.8k0.34%	0.34%	Reduced -114	-114 -1.9%
67	JOHNSON & JOHNSON COM JNJ	JNJ	1,675	$409.5k0.33%	0.33%	Reduced -10	-10 -0.6%
68	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	833	$399.2k0.33%	0.33%	Added +8	+8 1.0%
69	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	6,175	$399.0k0.33%	0.33%	Reduced -37	-37 -0.6%
70	NOVO-NORDISK A S ADR NVO	NVO	10,285	$378.0k0.31%	0.31%	Added +4.6k	+4,589 80.6%
71	ICICI BANK LIMITED ADR IBN	IBN	14,399	$372.9k0.31%	0.31%	Reduced -922	-922 -6.0%
72	VICTORY PORTFOLIOS II VICSHS DV AC ETF VSDA	VSDA	6,766	$368.8k0.30%	0.30%	Reduced -152	-152 -2.2%
73	KASPI KZ JSC SPONSORED ADS KSPI	KSPI	4,890	$362.2k0.30%	0.30%	Added +432	+432 9.7%
74	FRANCO NEV CORP COM FNV	FNV	1,446	$357.2k0.29%	0.29%	New
75	AIRBNB INC COM CL A ABNB	ABNB	2,757	$348.2k0.28%	0.28%	Added +40	+40 1.5%
76	FERROVIAL SE ORD SHS FER	FER	4,684	$304.7k0.25%	0.25%	Added +462	+462 10.9%
77	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	4,744	$303.2k0.25%	0.25%	Reduced -2.6k	-2,600 -35.4%
78	WHEATON PRECIOUS METALS CORP COM WPM	WPM	2,284	$299.2k0.24%	0.24%	Reduced -204	-204 -8.2%
79	INTERCONTINENTAL HOTELS GROU SPONSORED ADS IHG	IHG	2,216	$295.8k0.24%	0.24%	Added +677	+677 44.0%
80	CAMECO CORP COM CCJ	CCJ	2,690	$292.2k0.24%	0.24%	New
81	BANCO SANTANDER S.A. ADR SAN	SAN	25,063	$282.7k0.23%	0.23%	New
82	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	4,829	$282.4k0.23%	0.23%	New
83	EOG RES INC COM EOG	EOG	1,946	$281.4k0.23%	0.23%	Added +39	+39 2.0%
84	VISA INC COM CL A V	V	922	$278.6k0.23%	0.23%	Added +100	+100 12.2%
85	PHILLIPS 66 COM PSX	PSX	1,512	$275.4k0.23%	0.23%	New
86	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SMFG	SMFG	13,908	$274.7k0.22%	0.22%	New
87	CELESTICA INC COM CLS	CLS	968	$272.7k0.22%	0.22%	New
88	BLACKROCK MUNIHLDNGS CALI QL COM MUC	MUC	25,610	$266.3k0.22%	0.22%	New
89	HDFC BANK LTD SPONSORED ADS HDB	HDB	10,666	$265.4k0.22%	0.22%	Reduced -4.0k	-4,026 -27.4%
90	WASTE CONNECTIONS INC COM WCN	WCN	1,607	$261.0k0.21%	0.21%	Added +170	+170 11.8%
91	WILLIAMS COS INC COM WMB	WMB	3,550	$258.4k0.21%	0.21%	Added +50	+50 1.4%
92	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	2,144	$254.3k0.21%	0.21%	Reduced -43	-43 -2.0%
93	MASTERCARD INCORPORATED CL A MA	MA	495	$247.4k0.20%	0.20%	Added +104	+104 26.6%
94	UBS GROUP AG SHS UBS	UBS	6,264	$244.7k0.20%	0.20%	New
95	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	878	$244.0k0.20%	0.20%	Added +144	+144 19.6%
96	SYNOPSYS INC COM SNPS	SNPS	609	$241.5k0.20%	0.20%	Added +140	+140 29.9%
97	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	5,251	$233.4k0.19%	0.19%	Added +776	+776 17.3%
98	VANGUARD WORLD FD INF TECH ETF VGT	VGT	324	$226.1k0.18%	0.18%	Unchanged
99	S&P GLOBAL INC COM SPGI	SPGI	524	$222.7k0.18%	0.18%	Added +95	+95 22.1%
100	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	10,195	$221.0k0.18%	0.18%	Reduced -694	-694 -6.4%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
AMERICAN INTL GROUP INC AIG	AIG	10,602	$907.0k10.6k shares
ASTRAZENECA PLC		3,155	$580.0k3.2k shares
SAP SE SAP	SAP	1,393	$338.4k1.4k shares
SCHWAB STRATEGIC TR SCHD	SCHD	12,198	$334.6k12.2k shares
RELX PLC RELX	RELX	6,755	$273.0k6.8k shares
MERCADOLIBRE INC MELI	MELI	127	$255.8k127 shares
CRH PLC CRH	CRH	2,002	$249.9k2.0k shares
TESLA INC TSLA	TSLA	536	$240.8k536 shares
TRANE TECHNOLOGIES PLC TT	TT	604	$234.9k604 shares
TRANSDIGM GROUP INC TDG	TDG	175	$232.1k175 shares
ELI LILLY & CO LLY	LLY	212	$227.9k212 shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	386	$224.2k386 shares
GALLAGHER ARTHUR J & CO AJG	AJG	811	$209.8k811 shares
THOMSON REUTERS CORP		1,537	$202.8k1.5k shares
EATON CORP PLC ETN	ETN	631	$201.1k631 shares
KOSMOS ENERGY LTD KOS	KOS	13,418	$12.2k13.4k shares