Athena Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$122.2M
Q ending 2026-03-31
Prior quarter
$102.9M
Q ending 2025-12-31
Change
+18.8% QoQ
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Merrimack Str Tr | FLDR | Shares | $37.0M | 739K |
| Putnam Etf Trust | PVAL | Shares | $3.5M | 75K |
| Exxon Mobil Corp | XOM | Shares | $3.4M | 20K |
| Ishares Tr | IVV | Shares | $3.1M | 5K |
| Apple Inc | AAPL | Shares | $2.7M | 11K |
| Citigroup Inc | C | Shares | $2.0M | 18K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.9M | 6K |
| Astrazeneca Plc | Shares | $1.9M | 10K | |
| Cisco Sys Inc | CSCO | Shares | $1.9M | 24K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Conocophillips | COP | Shares | $1.7M | 13K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 6K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $1.6M | 5K |
| Ares Capital Corp | ARCC | Shares | $1.4M | 77K |
| Coca Cola Co | KO | Shares | $1.4M | 18K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Mckesson Corp | MCK | Shares | $1.3M | 2K |
| Freeport Mcmoran Inc | FCX | Shares | $1.3M | 22K |
| Bank America Corp | BAC | Shares | $1.3M | 26K |
| Philip Morris Intl Inc | PM | Shares | $1.3M | 8K |
| Valero Energy Corp | VLO | Shares | $1.2M | 5K |
| Occidental Pete Corp | OXY | Shares | $1.2M | 19K |
| Franklin Templeton Etf Tr | FLJP | Shares | $1.2M | 33K |
| Seagate Technology Hldngs Pl | Shares | $1.2M | 3K | |
| Southwest Airls Co | LUV | Shares | $1.1M | 30K |
| Allstate Corp | ALL | Shares | $1.1M | 5K |
| Fedex Corp | FDX | Shares | $1.1M | 3K |
| Nextera Energy Inc | NEE | Shares | $1.1M | 12K |
| Ishares Tr | FXI | Shares | $1.0M | 29K |
| Schwab Charles Corp | SCHW | Shares | $1.0M | 11K |
| General Mtrs Co | GM | Shares | $1.0M | 14K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| Chevron Corporation | CVX | Shares | $1.0M | 5K |
| Northrop Grumman Corp | NOC | Shares | $1.0M | 1K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.0M | 2K |
| Capital One Finl Corp | COF | Shares | $995K | 5K |
| Spdr Series Trust | SPYM | Shares | $932K | 12K |
| Blackrock Inc | BLK | Shares | $913K | 950 |
| Prologis Inc. | PLD | Shares | $907K | 7K |
| Johnson Controls Internation | Shares | $892K | 7K | |
| Corteva Inc | CTVA | Shares | $888K | 11K |
| Goldman Sachs Group Inc | GS | Shares | $840K | 993 |
| Pulte Group Inc | PHM | Shares | $813K | 7K |
| Regeneron Pharmaceuticals | REGN | Shares | $765K | 990 |
| Ppl Corp | PPL | Shares | $703K | 18K |
| J P Morgan Exchange Traded F | JEPI | Shares | $682K | 12K |
| Sanofi Sa | SNY | Shares | $680K | 14K |
| Apollo Global Mgmt Inc | APO | Shares | $669K | 6K |
| United Rentals Inc | URI | Shares | $644K | 884 |
| Fidelity Covington Trust | FTEC | Shares | $607K | 3K |
| Fidelity Covington Trust | FNCL | Shares | $602K | 9K |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $568K | 6K |
| Ingersoll Rand Inc | IR | Shares | $564K | 7K |
| Lam Research Corp | LRCX | Shares | $547K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $527K | 2K |
| Teradyne Inc | TER | Shares | $520K | 2K |
| T-Mobile Us Inc | TMUS | Shares | $515K | 2K |
| Meta Platforms Inc | META | Shares | $500K | 874 |
| Dimensional Etf Trust | DFAE | Shares | $487K | 14K |
| Fidelity Covington Trust | FHLC | Shares | $479K | 7K |
| Slb Limited | SLB | Shares | $470K | 9K |
| Qualcomm Inc | QCOM | Shares | $469K | 4K |
| Asml Hldg Nv | Shares | $461K | 349 | |
| Nrg Energy Inc | NRG | Shares | $434K | 3K |
| Ishares Tr | DGRO | Shares | $418K | 6K |
| Johnson & Johnson | JNJ | Shares | $410K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $399K | 833 |
| Microchip Technology Inc. | MCHP | Shares | $399K | 6K |
| Novo-Nordisk A S | NVO | Shares | $378K | 10K |
| Icici Bank Limited | IBN | Shares | $373K | 14K |
| Victory Portfolios Ii | VSDA | Shares | $369K | 7K |
| Kaspi Kz Jsc | KSPI | Shares | $362K | 5K |
| Franco Nev Corp | FNV | Shares | $357K | 1K |
| Airbnb Inc | ABNB | Shares | $348K | 3K |
| Ferrovial Se | Shares | $305K | 5K | |
| J P Morgan Exchange Traded F | HELO | Shares | $303K | 5K |
| Wheaton Precious Metals Corp | WPM | Shares | $299K | 2K |
| Intercontinental Hotels Grou | IHG | Shares | $296K | 2K |
| Cameco Corp | CCJ | Shares | $292K | 3K |
| Banco Santander Sa | SAN | Shares | $283K | 25K |
| British Amern Tob Plc | BTI | Shares | $282K | 5K |
| Eog Res Inc | EOG | Shares | $281K | 2K |
| Visa Inc | V | Shares | $279K | 922 |
| Phillips 66 | PSX | Shares | $275K | 2K |
| Sumitomo Mitsui Fin Grp Inc | SMFG | Shares | $275K | 14K |
| Celestica Inc | CLS | Shares | $273K | 968 |
| Blackrock Munihldngs Cali | MUC | Shares | $266K | 26K |
| Hdfc Bank Ltd | HDB | Shares | $265K | 11K |
| Waste Connections Inc | WCN | Shares | $261K | 2K |
| Williams Cos Inc | WMB | Shares | $258K | 4K |
| Shopify Inc | SHOP | Shares | $254K | 2K |
| Mastercard Incorporated | MA | Shares | $247K | 495 |
| Ubs Group Ag | Shares | $245K | 6K | |
| Cadence Design System Inc | CDNS | Shares | $244K | 878 |
| Synopsys Inc | SNPS | Shares | $241K | 609 |
| Brookfield Asset Managmt Ltd | BAM | Shares | $233K | 5K |
| Vanguard World Fd | VGT | Shares | $226K | 324 |
| S&P Global Inc | SPGI | Shares | $223K | 524 |
| Ase Technology Hldg Co Ltd | ASX | Shares | $221K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.