Athena Wealth Management, LLC

RENO, NV · CIK 2128243 · 13F filing filed 2026-07-21

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

$134.5m reported value +10.0% vs Q1 2026

104positions

52.3%in top 10

20 new 49 added 35 reduced 22 sold out vs Q1 2026

Holdings, Q2 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	812,484	$40.7m30.28%	30.28%	Added +73.2k	+73,167 9.9%
2	APPLE INC COM AAPL	AAPL	19,867	$5.7m4.28%	4.28%	Added +9.2k	+9,173 85.8%
3	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	75,508	$3.8m2.86%	2.86%	Added +37	+37 0.1%
4	ISHARES TR CORE S&P500 ETF IVV	IVV	4,724	$3.5m2.63%	2.63%	Added +1	+1 0.0%
5	MICROSOFT CORP COM MSFT	MSFT	8,913	$3.3m2.47%	2.47%	Added +5.2k	+5,213 140.9%
6	AMAZON COM INC COM AMZN	AMZN	13,110	$3.1m2.32%	2.32%	Added +4.2k	+4,194 47.0%
7	EXXON MOBIL CORP COM XOM	XOM	21,330	$2.9m2.17%	2.17%	Added +1.0k	+1,037 5.1%
8	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	5,887	$2.8m2.09%	2.09%	Added +216	+216 3.8%
9	CITIGROUP INC COM NEW C	C	16,392	$2.3m1.71%	1.71%	Reduced -1.1k	-1,128 -6.4%
10	CISCO SYS INC COM CSCO	CSCO	17,607	$2.1m1.54%	1.54%	Reduced -6.6k	-6,571 -27.2%
11	NVIDIA CORPORATION COM NVDA	NVDA	9,392	$1.9m1.40%	1.40%	Reduced -56	-56 -0.6%
12	COCA COLA CO COM KO	KO	19,907	$1.6m1.20%	1.20%	Added +1.9k	+1,851 10.2%
13	BANK AMERICA CORP COM BAC	BAC	27,764	$1.6m1.18%	1.18%	Added +1.3k	+1,301 4.9%
14	SCHWAB CHARLES CORP COM SCHW	SCHW	16,551	$1.5m1.14%	1.14%	Added +5.5k	+5,477 49.5%
15	SOUTHWEST AIRLS CO COM LUV	LUV	29,453	$1.5m1.13%	1.13%	Reduced -295	-295 -1.0%
16	FREEPORT-MCMORAN INC CL B FCX	FCX	23,975	$1.5m1.12%	1.12%	Added +2.0k	+1,965 8.9%
17	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	4,408	$1.5m1.08%	1.08%	Reduced -784	-784 -15.1%
18	ALLSTATE CORP COM ALL	ALL	5,952	$1.4m1.05%	1.05%	Added +574	+574 10.7%
19	CONOCOPHILLIPS COM COP	COP	13,260	$1.4m1.03%	1.03%	Added +196	+196 1.5%
20	PHILIP MORRIS INTL INC COM PM	PM	7,572	$1.4m1.02%	1.02%	Reduced -95	-95 -1.2%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,514	$1.3m0.94%	0.94%	Added +1.7k	+1,681 201.8%
22	VALERO ENERGY CORP COM VLO	VLO	4,751	$1.2m0.92%	0.92%	Reduced -216	-216 -4.3%
23	UNITEDHEALTH GROUP INC COM UNH	UNH	2,968	$1.2m0.92%	0.92%	Added +1.0k	+1,022 52.5%
24	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	16,025	$1.2m0.90%	0.90%	New
25	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,375	$1.2m0.90%	0.90%	Reduced -2.3k	-2,272 -40.2%
26	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,247	$1.2m0.90%	0.90%	Reduced -1.7k	-1,692 -57.6%
27	CAPITAL ONE FINL CORP COM COF	COF	5,771	$1.2m0.86%	0.86%	Added +315	+315 5.8%
28	UNITED RENTALS INC COM URI	URI	1,004	$1.1m0.85%	0.85%	Added +120	+120 13.6%
29	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	12,237	$1.1m0.80%	0.80%	Added +56	+56 0.5%
30	GENERAL MTRS CO COM GM	GM	13,862	$1.1m0.79%	0.79%	Reduced -36	-36 -0.3%
31	ISHARES TR TRS FLT RT BD TFLO	TFLO	20,964	$1.1m0.79%	0.79%	New
32	NEXTERA ENERGY INC COM NEE	NEE	12,013	$1.1m0.78%	0.78%	Added +218	+218 1.9%
33	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,098	$1.1m0.78%	0.78%	Added +63	+63 3.1%
34	GOLDMAN SACHS GROUP INC COM GS	GS	1,023	$1.0m0.77%	0.77%	Added +30	+30 3.0%
35	ASTRAZENECA PLC ORD AZN	AZN	5,277	$1.0m0.74%	0.74%	Reduced -4.4k	-4,414 -45.5%
36	NRG ENERGY INC COM NEW NRG	NRG	6,635	$969.1k0.72%	0.72%	Added +3.7k	+3,666 123.5%
37	PULTE GROUP INC COM PHM	PHM	7,030	$964.6k0.72%	0.72%	Added +116	+116 1.7%
38	ABBVIE INC COM ABBV	ABBV	3,761	$946.5k0.70%	0.70%	New
39	CORTEVA INC COM CTVA	CTVA	10,981	$930.0k0.69%	0.69%	Added +369	+369 3.5%
40	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	459	$913.6k0.68%	0.68%	Added +110	+110 31.5%
41	PROLOGIS INC. COM PLD	PLD	6,596	$893.5k0.66%	0.66%	Reduced -264	-264 -3.9%
42	MCKESSON CORP COM MCK	MCK	1,132	$855.3k0.64%	0.64%	Reduced -368	-368 -24.5%
43	NORTHROP GRUMMAN CORP COM NOC	NOC	1,619	$824.7k0.61%	0.61%	Added +136	+136 9.2%
44	WALMART INC COM WMT	WMT	7,173	$812.4k0.60%	0.60%	Reduced -1.1k	-1,128 -13.6%
45	MERCADOLIBRE INC COM MELI	MELI	467	$792.7k0.59%	0.59%	New
46	FEDEX CORP COM FDX	FDX	2,528	$791.6k0.59%	0.59%	Reduced -584	-584 -18.8%
47	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,568	$778.9k0.58%	0.58%	New
48	AMERICAN ELEC PWR CO INC COM AEP	AEP	5,666	$775.2k0.58%	0.58%	New
49	CHEVRON CORP NEW COM CVX	CVX	4,517	$748.8k0.56%	0.56%	Reduced -451	-451 -9.1%
50	OCCIDENTAL PETE CORP COM OXY	OXY	15,270	$741.7k0.55%	0.55%	Reduced -3.3k	-3,277 -17.7%
51	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	2,576	$735.8k0.55%	0.55%	Reduced -343	-343 -11.8%
52	APOLLO GLOBAL MGMT INC COM APO	APO	6,153	$728.0k0.54%	0.54%	Added +145	+145 2.4%
53	KASPI KZ JSC SPONSORED ADS KSPI	KSPI	7,457	$646.1k0.48%	0.48%	Added +2.6k	+2,567 52.5%
54	REGENERON PHARMACEUTICALS COM REGN	REGN	1,025	$639.1k0.48%	0.48%	Added +35	+35 3.5%
55	INGERSOLL RAND INC COM IR	IR	7,662	$628.2k0.47%	0.47%	Added +619	+619 8.8%
56	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	10,654	$601.7k0.45%	0.45%	Reduced -1.4k	-1,382 -11.5%
57	BJS WHSL CLUB HLDGS INC COM BJ	BJ	5,989	$522.4k0.39%	0.39%	Added +222	+222 3.9%
58	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	10,112	$456.2k0.34%	0.34%	Reduced -83	-83 -0.8%
59	ISHARES TR CORE DIV GRWTH DGRO	DGRO	5,954	$451.2k0.34%	0.34%	Added +1	+1 0.0%
60	T-MOBILE US INC COM TMUS	TMUS	2,642	$443.1k0.33%	0.33%	Added +190	+190 7.8%
61	CELESTICA INC COM CLS	CLS	1,207	$440.3k0.33%	0.33%	Added +239	+239 24.7%
62	JOHNSON & JOHNSON COM JNJ	JNJ	1,647	$418.2k0.31%	0.31%	Reduced -28	-28 -1.7%
63	AMPHENOL CORP CL A APH	APH	2,307	$406.8k0.30%	0.30%	New
64	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	6,507	$401.9k0.30%	0.30%	Added +1.7k	+1,678 34.8%
65	VICTORY PORTFOLIOS II VICSHS DV AC ETF VSDA	VSDA	6,730	$391.5k0.29%	0.29%	Reduced -36	-36 -0.5%
66	INTERCONTINENTAL HOTELS GROU SPONSORED ADS IHG	IHG	2,230	$386.0k0.29%	0.29%	Added +14	+14 0.6%
67	BANCO SANTANDER S.A. ADR SAN	SAN	27,041	$373.2k0.28%	0.28%	Added +2.0k	+1,978 7.9%
68	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SMFG	SMFG	15,378	$362.6k0.27%	0.27%	Added +1.5k	+1,470 10.6%
69	SCHLUMBERGER LTD COM STK SLB	SLB	7,706	$358.3k0.27%	0.27%	Reduced -1.4k	-1,435 -15.7%
70	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	2,035	$347.7k0.26%	0.26%	New
71	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	17,340	$344.9k0.26%	0.26%	New
72	UBS GROUP AG SHS UBS	UBS	6,908	$342.4k0.25%	0.25%	Added +644	+644 10.3%
73	FERROVIAL SE ORD SHS FER	FER	4,914	$337.2k0.25%	0.25%	Added +230	+230 4.9%
74	HEICO CORP NEW COM HEI	HEI	941	$335.2k0.25%	0.25%	New
75	META PLATFORMS INC CL A META	META	595	$335.1k0.25%	0.25%	Reduced -279	-279 -31.9%
76	HESAI GROUP SPONSORED ADS HSAI	HSAI	18,318	$333.8k0.25%	0.25%	New
77	VISA INC COM CL A V	V	965	$331.2k0.25%	0.25%	Added +43	+43 4.7%
78	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	868	$325.8k0.24%	0.24%	Reduced -10	-10 -1.1%
79	FRANCO NEV CORP COM FNV	FNV	1,529	$318.8k0.24%	0.24%	Added +83	+83 5.7%
80	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	7,875	$316.7k0.24%	0.24%	Reduced -6.5k	-6,516 -45.3%
81	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,596	$310.3k0.23%	0.23%	Added +4	+4 0.1%
82	EATON CORP PLC SHS ETN	ETN	709	$302.3k0.22%	0.22%	New
83	KKR & CO INC COM KKR	KKR	3,278	$300.9k0.22%	0.22%	New
84	BECTON DICKINSON & CO COM BDX	BDX	1,923	$291.0k0.22%	0.22%	New
85	WASTE CONNECTIONS INC COM WCN	WCN	1,714	$285.8k0.21%	0.21%	Added +107	+107 6.7%
86	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	4,210	$284.5k0.21%	0.21%	Reduced -534	-534 -11.3%
87	BLACKROCK MUNIHLDNGS CALI QL COM MUC	MUC	25,752	$283.0k0.21%	0.21%	Added +142	+142 0.6%
88	TRANE TECHNOLOGIES PLC SHS TT	TT	558	$274.1k0.20%	0.20%	New
89	LAM RESEARCH CORP COM NEW LRCX	LRCX	627	$271.5k0.20%	0.20%	Reduced -1.9k	-1,935 -75.5%
90	ZOETIS INC CL A ZTS	ZTS	3,774	$271.2k0.20%	0.20%	New
91	MASTERCARD INCORPORATED CL A MA	MA	514	$264.2k0.20%	0.20%	Added +19	+19 3.8%
92	WHEATON PRECIOUS METALS CORP COM WPM	WPM	2,291	$257.3k0.19%	0.19%	Added +7	+7 0.3%
93	FIDELITY COVINGTON TRUST MSCI FINLS IDX FNCL	FNCL	3,340	$255.7k0.19%	0.19%	Reduced -5.2k	-5,241 -61.1%
94	GRUPO AEROPUERTO DEL PACIFIC SPON ADS B PAC	PAC	971	$245.8k0.18%	0.18%	New
95	ELI LILLY & CO COM LLY	LLY	202	$242.3k0.18%	0.18%	New
96	ISHARES TR U.S. TECH ETF IYW	IYW	942	$237.6k0.18%	0.18%	New
97	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	1,542	$232.8k0.17%	0.17%	New
98	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	6,377	$231.2k0.17%	0.17%	Reduced -4	-4 -0.1%
99	JOHNSON CTLS INTL PLC SHS JCI	JCI	1,540	$225.1k0.17%	0.17%	Reduced -5.3k	-5,274 -77.4%
100	KB FINL GROUP INC SPONSORED ADR KB	KB	2,115	$222.0k0.17%	0.17%	Added +55	+55 2.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ARES CAPITAL CORP ARCC	ARCC	76,781	$1.4m76.8k shares
FRANKLIN TEMPLETON ETF TR FLJP	FLJP	33,197	$1.2m33.2k shares
ISHARES TR FXI	FXI	29,047	$1.0m29.0k shares
BLACKROCK INC BLK	BLK	950	$913.5k950 shares
PPL CORP PPL	PPL	18,396	$702.7k18.4k shares
SANOFI SNY	SNY	14,111	$679.9k14.1k shares
TERADYNE INC TER	TER	1,755	$520.4k1.8k shares
FIDELITY COVINGTON TRUST FHLC	FHLC	6,807	$478.9k6.8k shares
QUALCOMM INC QCOM	QCOM	3,643	$469.2k3.6k shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	6,175	$399.0k6.2k shares
NOVO-NORDISK A S NVO	NVO	10,285	$378.0k10.3k shares
ICICI BANK LIMITED IBN	IBN	14,399	$372.9k14.4k shares
AIRBNB INC ABNB	ABNB	2,757	$348.2k2.8k shares
CAMECO CORP CCJ	CCJ	2,690	$292.2k2.7k shares
HDFC BANK LTD HDB	HDB	10,666	$265.4k10.7k shares
SHOPIFY INC SHOP	SHOP	2,144	$254.3k2.1k shares
SYNOPSYS INC SNPS	SNPS	609	$241.5k609 shares
BROOKFIELD ASSET MANAGMT LTD BAM	BAM	5,251	$233.4k5.3k shares
S&P GLOBAL INC SPGI	SPGI	524	$222.7k524 shares
MOODYS CORP MCO	MCO	505	$220.4k505 shares
ALIBABA GROUP HLDG LTD BABA	BABA	1,699	$213.2k1.7k shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	971	$209.6k971 shares