Athena Wealth Management, LLC

Est. AUM

$122.2M

13F long equity, this entity only

Positions

106

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$37.0M	739317	30.27%	SOLE
2	PUTNAM ETF TRUST	FOCUSED LAR CAP	$3.5M	75471	2.86%	SOLE
3	EXXON MOBIL CORP	COM	$3.4M	20293	2.82%	SOLE
4	ISHARES TR	CORE S&P500 ETF	$3.1M	4723	2.52%	SOLE
5	APPLE INC	COM	$2.7M	10694	2.22%	SOLE
6	CITIGROUP INC	COM NEW	$2.0M	17520	1.63%	SOLE
7	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.9M	5671	1.57%	SOLE
8	ASTRAZENECA PLC	ORD	$1.9M	9691	1.56%	SOLE
9	CISCO SYS INC	COM	$1.9M	24178	1.53%	SOLE
10	AMAZON COM INC	COM	$1.9M	8916	1.52%	SOLE
11	CONOCOPHILLIPS	COM	$1.7M	13064	1.41%	SOLE
12	NVIDIA CORPORATION	COM	$1.6M	9448	1.35%	SOLE
13	ALPHABET INC	CAP STK CL A	$1.6M	5647	1.33%	SOLE
14	HILTON WORLDWIDE HLDGS INC	COM	$1.6M	5192	1.29%	SOLE
15	ARES CAPITAL CORP	COM	$1.4M	76781	1.13%	SOLE
16	COCA COLA CO	COM	$1.4M	18056	1.12%	SOLE
17	MICROSOFT CORP	COM	$1.4M	3700	1.12%	SOLE
18	MCKESSON CORP	COM	$1.3M	1500	1.06%	SOLE
19	FREEPORT MCMORAN INC	CL B	$1.3M	22010	1.06%	SOLE
20	BANK AMERICA CORP	COM	$1.3M	26463	1.06%	SOLE
21	PHILIP MORRIS INTL INC	COM	$1.3M	7667	1.04%	SOLE
22	VALERO ENERGY CORP	COM	$1.2M	4967	1.00%	SOLE
23	OCCIDENTAL PETE CORP	COM	$1.2M	18547	0.99%	SOLE
24	FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$1.2M	33197	0.98%	SOLE
25	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.2M	2939	0.94%	SOLE
26	SOUTHWEST AIRLS CO	COM	$1.1M	29748	0.91%	SOLE
27	ALLSTATE CORP	COM	$1.1M	5378	0.91%	SOLE
28	FEDEX CORP	COM	$1.1M	3112	0.91%	SOLE
29	NEXTERA ENERGY INC	COM	$1.1M	11795	0.90%	SOLE
30	ISHARES TR	CHINA LG-CAP ETF	$1.0M	29047	0.85%	SOLE
31	SCHWAB CHARLES CORP	COM	$1.0M	11074	0.85%	SOLE
32	GENERAL MTRS CO	COM	$1.0M	13898	0.85%	SOLE
33	WALMART INC	COM	$1.0M	8301	0.84%	SOLE
34	CHEVRON CORPORATION	COM	$1.0M	4968	0.84%	SOLE
35	NORTHROP GRUMMAN CORP	COM	$1.0M	1483	0.83%	SOLE
36	THERMO FISHER SCIENTIFIC INC	COM	$1.0M	2035	0.82%	SOLE
37	CAPITAL ONE FINL CORP	COM	$995K	5456	0.81%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$932K	12181	0.76%	SOLE
39	BLACKROCK INC	COM	$913K	950	0.75%	SOLE
40	PROLOGIS INC.	COM	$907K	6860	0.74%	SOLE
41	JOHNSON CONTROLS INTERNATION	SHS	$892K	6814	0.73%	SOLE
42	CORTEVA INC	COM	$888K	10612	0.73%	SOLE
43	GOLDMAN SACHS GROUP INC	COM	$840K	993	0.69%	SOLE
44	PULTE GROUP INC	COM	$813K	6914	0.67%	SOLE
45	REGENERON PHARMACEUTICALS	COM	$765K	990	0.63%	SOLE
46	PPL CORP	COM	$703K	18396	0.58%	SOLE
47	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$682K	12036	0.56%	SOLE
48	SANOFI SA	SPONSORED ADR	$680K	14111	0.56%	SOLE
49	APOLLO GLOBAL MGMT INC	COM	$669K	6008	0.55%	SOLE
50	UNITED RENTALS INC	COM	$644K	884	0.53%	SOLE

1–50 of 106

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.