Athena Wealth Management, LLC 13F Holdings · Q3 2026
Athena Wealth Management, LLC reported 103 securities worth $139.29M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: FLDR (28.62%), AAPL (5.14%), MSFT (3.71%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLDR | FIDELITY MERRIMACK STR TR | $39.9M | 28.62% | 801,191 | Trimmed |
| 2 | AAPL | APPLE INC | $7.2M | 5.14% | 21,477 | Added |
| 3 | MSFT | MICROSOFT CORP | $5.2M | 3.71% | 10,077 | Added |
| 4 | PVAL | PUTNAM ETF TRUST | $4.1M | 2.94% | 77,862 | Added |
| 5 | IVV | ISHARES TR | $3.6M | 2.58% | 4,686 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $3.5M | 2.53% | 14,131 | Added |
| 7 | XOM | EXXONMOBIL HOLDINGS CORP | $3.5M | 2.49% | 21,323 | New |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.8M | 1.99% | 6,067 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $2.1M | 1.54% | 9,397 | Added |
| 10 | C | CITIGROUP INC | $2.0M | 1.41% | 15,203 | Trimmed |
| 11 | VLO | VALERO ENERGY CORP | $1.8M | 1.32% | 4,755 | Added |
| 12 | CSCO | CISCO SYS INC | $1.8M | 1.29% | 16,758 | Trimmed |
| 13 | KO | COCA COLA CO | $1.8M | 1.28% | 20,744 | Added |
| 14 | GDX | VANECK ETF TRUST | $1.7M | 1.25% | 19,898 | Added |
| 15 | COP | CONOCOPHILLIPS | $1.7M | 1.21% | 13,423 | Added |
| 16 | SCHW | CHARLES SCHWAB CORP (THE) | $1.7M | 1.21% | 17,283 | Added |
| 17 | FCX | FREEPORT MCMORAN INC | $1.7M | 1.19% | 23,689 | Trimmed |
| 18 | BAC | BANK OF AMER CORP | $1.6M | 1.15% | 29,385 | Added |
| 19 | PM | PHILIP MORRIS INTL INC | $1.5M | 1.08% | 7,885 | Added |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 1.05% | 1,579 | Added |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 1.05% | 2,166 | Added |
| 22 | ALL | ALLSTATE CORP | $1.4M | 1.00% | 6,251 | Added |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.91% | 2,547 | Added |
| 24 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.86% | 3,261 | Added |
| 25 | LUV | SOUTHWEST AIRLS CO | $1.2M | 0.85% | 28,556 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR