Athena Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Athena Wealth Management, LLC reported 106 stock positions worth $122.2 million. Its top holding was Fidelity Low Durat Fact ETF (FLDR) at 30.3% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 2.9%) and Exxon Mobil (XOM, 2.8%). Compared with Q4 2025, it opened 15 new positions, sold out of 15, added to 66 and reduced 24. The biggest buy was a new position in Ares Capital (ARCC) and the biggest sale Fidelity Low Durat Fact ETF (FLDR, shares −1%).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0002128243
Portfolio Value
$122.2M (Q1 2026)
SEC Filing
0001172661-26-001507 ↗ filed Apr 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $102.9M Q4 2025 Q1 2026: $122.2M $122.2M Q1 2026 Q2 2026: $134.5M Q2 2026

Holdings 106 stocks · $122.2M
FLDR Fidelity Low Durat Fact ETF 30.27% 739,317 $37.0M Reduce -1.1%
PVAL Putnam Focused LRG Cap Value 2.86% 75,471 $3.5M Reduce -1.4%
XOM Exxon Mobil Corp. 2.82% 20,293 $3.4M Add +19.2%
IVV iShares Core S&P 500 ETF 2.52% 4,723 $3.1M Reduce -0.1%
AAPL Apple Inc. 2.22% 10,694 $2.7M Reduce -6.8%
C Citigroup Inc. 1.63% 17,520 $2.0M Add +53.4%
TSM Taiwan Semiconductor-SP ADR 1.57% 5,671 $1.9M Add +3.8%
AZN Astrazeneca PLC 1.56% 9,691 $1.9M Add +207.2%
CSCO Cisco Systems Inc. 1.53% 24,178 $1.9M Add +59.7%
AMZN Amazon.com Inc. 1.52% 8,916 $1.9M Add +11.3%
COP Conocophillips 1.41% 13,064 $1.7M Add +19.5%
NVDA Nvidia Corp. 1.35% 9,448 $1.6M Add +214.3%
GOOGL Alphabet Inc. Class A 1.33% 5,647 $1.6M Add +47.4%
HLT Hilton Worldwide Holdings Inc. 1.29% 5,192 $1.6M Add +89.5%
ARCC Ares Capital Corp. 1.13% 76,781 $1.4M New
KO The Coca-Cola Co. 1.12% 18,056 $1.4M Add +44.1%
MSFT Microsoft Corp. 1.12% 3,700 $1.4M Add +60.6%
MCK McKesson Corp. 1.06% 1,500 $1.3M Add +56.7%
FCX Freeport-McMoran Inc. 1.06% 22,010 $1.3M Add +54.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.06% 26,463 $1.3M Add +56.0%
PM Philip Morris International 1.04% 7,667 $1.3M Add +49.7%
VLO Valero Energy Corp. 1.00% 4,967 $1.2M Add +31.5%
OXY Occidental Petroleum Corp. 0.99% 18,547 $1.2M Add +1.2%
FLJP Franklin Ftse Japan ETF 0.98% 33,197 $1.2M Add +4.9%
STX Seagate Technology Holdings 0.94% 2,939 $1.2M Add +38.7%
LUV Southwest Airlines Co. 0.91% 29,748 $1.1M Add +64.1%
ALL Allstate Corp. 0.91% 5,378 $1.1M New
FDX FedEx Corp. 0.91% 3,112 $1.1M Add +56.9%
NEE Nextera Energy Inc. 0.90% 11,795 $1.1M Add +43.7%
FXI iShares China Large-Cap ETF 0.85% 29,047 $1.0M Add +2.7%
SCHW Schwab (charles) Corp. 0.85% 11,074 $1.0M Add +50.8%
GM General Motors Co. 0.85% 13,898 $1.0M Add +53.3%
WMT Walmart Inc. 0.84% 8,301 $1.0M Reduce -26.9%
CVX Chevron Corp. 0.84% 4,968 $1.0M Add +1.2%
NOC Northrop Grumman Corp. 0.83% 1,483 $1.0M Add +48.3%
TMO Thermo Fisher Scientific Inc. 0.82% 2,035 $1.0M Add +53.2%
COF Capital One Financial Corp. 0.81% 5,456 $995K Add +56.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.76% 12,181 $932K Reduce -2.1%
BLK BlackRock Inc. 0.75% 950 $913K Add +76.6%
PLD Prologis Inc. 0.74% 6,860 $907K Add +48.1%
JCI Johnson Controls Internation 0.73% 6,814 $892K Add +52.9%
CTVA Corteva Inc. 0.73% 10,612 $888K Add +49.8%
GS Goldman Sachs Group Inc. 0.69% 993 $840K Add +59.9%
PHM Pultegroup Inc. 0.67% 6,914 $813K Add +51.6%
REGN Regeneron Pharmaceuticals 0.63% 990 $765K Add +68.1%
PPL PPL Corp. 0.57% 18,396 $703K Add +38.0%
JEPI JPMorgan Equity Premium Inco 0.56% 12,036 $682K Reduce -18.9%
SNY Sanofi-ADR 0.56% 14,111 $680K Add +59.4%
APO Apollo Global Management Inc. 0.55% 6,008 $669K Add +56.9%
URI United Rentals Inc. 0.53% 884 $644K Add +85.7%
FTEC Fidelity MSCI Info Tech Indx 0.50% 2,919 $607K Add +0.2%
FNCL Fidelity MSCI Financial Indx 0.49% 8,581 $602K Add +21.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.46% 5,767 $568K Add +52.5%
IR Ingersoll-Rand Inc. 0.46% 7,043 $564K Add +54.3%
LRCX Lam Research Corp. 0.45% 2,562 $547K Reduce -3.6%
UNH Unitedhealth Group Inc. 0.43% 1,946 $527K Add +59.9%
TER Teradyne Inc. 0.43% 1,755 $520K Reduce -0.6%
TMUS T-Mobile US Inc. 0.42% 2,452 $515K Add +56.2%
META Meta Platforms Inc. Class A 0.41% 874 $500K Reduce -2.8%
DFAE Dimensional Emerging Core Eq 0.40% 14,391 $487K Reduce -8.5%
FHLC Fidelity MSCI Health Care 0.39% 6,807 $479K Add +21.8%
SLB SLB Ltd. filed as SLB LIMITED 0.38% 9,141 $470K Add +2.7%
QCOM Qualcomm Inc. 0.38% 3,643 $469K Add +59.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.38% 349 $461K New
NRG NRG Energy Inc. 0.35% 2,969 $434K Add +46.5%
DGRO iShares Core Dividend Growth 0.34% 5,953 $418K Reduce -1.9%
JNJ Johnson & Johnson 0.34% 1,675 $410K Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 833 $399K Add +1.0%
MCHP Microchip Technology Inc. 0.33% 6,175 $399K Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.31% 10,285 $378K Add +80.6%
IBN Icici Bank Ltd.-Spon ADR 0.31% 14,399 $373K Reduce -6.0%
VSDA Victoryshares Dividend Accel 0.30% 6,766 $369K Reduce -2.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.30% 4,890 $362K Add +9.7%
FNV Franco-Nevada Corp. 0.29% 1,446 $357K New
ABNB Airbnb Inc. Class A 0.28% 2,757 $348K Add +1.5%
FER Ferrovial NV 0.25% 4,684 $305K Add +10.9%
HELO JPMorgan Hedged Equity ETF 0.25% 4,744 $303K Reduce -35.4%
WPM Wheaton Precious Metals Corp. 0.24% 2,284 $299K Reduce -8.2%
IHG Intercontinental Hotels-ADR 0.24% 2,216 $296K Add +44.0%
CCJ Cameco Corp. 0.24% 2,690 $292K New
SAN Banco Santander SA-Spon ADR 0.23% 25,063 $283K New
BTI British American Tob-SP ADR 0.23% 4,829 $282K New
EOG EOG Resources Inc. 0.23% 1,946 $281K Add +2.0%
V Visa Inc. Class A 0.23% 922 $279K Add +12.2%
PSX Phillips 66 0.23% 1,512 $275K New
SMFG Sumitomo Mitsui-Spons ADR 0.22% 13,908 $275K New
CLS Celestica Inc. 0.22% 968 $273K New
MUC BlackRock Munihold Ca QLTY 0.22% 25,610 $266K New
HDB HDFC Bank Ltd.-ADR 0.22% 10,666 $265K Reduce -27.4%
WCN Waste Connections Inc. 0.21% 1,607 $261K Add +11.8%
WMB Williams Cos Inc. 0.21% 3,550 $258K Add +1.4%
SHOP Shopify Inc. Class A 0.21% 2,144 $254K Reduce -2.0%
MA Mastercard Inc. Class A 0.20% 495 $247K Add +26.6%
UBS UBS Group AG-Reg 0.20% 6,264 $245K New
CDNS Cadence Design SYS Inc. 0.20% 878 $244K Add +19.6%
SNPS Synopsys Inc. 0.20% 609 $241K Add +29.9%
BAM Brookfield Asset Mgmt-A 0.19% 5,251 $233K Add +17.3%
VGT Vanguard Info Tech ETF 0.18% 324 $226K No change
SPGI S&P Global Inc. 0.18% 524 $223K Add +22.1%
ASX Ase Technology Holding -ADR 0.18% 10,195 $221K Reduce -6.4%
MCO Moody's Corp. 0.18% 505 $220K New
BABA Alibaba Group Holding-SP ADR 0.17% 1,699 $213K Reduce -1.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.17% 6,381 $210K Reduce -26.7%
CHTR Charter Communications Inc. Class A 0.17% 971 $210K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.17% 2,060 $205K New
ITUB Itau Unibanco H-Spon PRF ADR 0.09% 13,529 $113K Reduce -15.8%

Portfolio Sells Q4 2025 → Q1 2026
FLDR Fidelity Low Durat Fact ETF Reduce -1.1% 30.27% −6.23
AIG American International Group Sold out 0.00% −0.88
AAPL Apple Inc. Reduce -6.8% 2.22% −0.81
IVV iShares Core S&P 500 ETF Reduce -0.1% 2.52% −0.62
PVAL Putnam Focused LRG Cap Value Reduce -1.4% 2.86% −0.52
WMT Walmart Inc. Reduce -26.9% 0.84% −0.39
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.33
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.33
HDB HDFC Bank Ltd.-ADR Reduce -27.4% 0.22% −0.30
JEPI JPMorgan Equity Premium Inco Reduce -18.9% 0.56% −0.27
RELX Relx PLC - Spon ADR Sold out 0.00% −0.27
MELI MercadoLibre Inc. Sold out 0.00% −0.25
CRH CRH PLC Sold out 0.00% −0.24
TSLA Tesla Inc. Sold out 0.00% −0.23
TT Trane Technologies PLC Sold out 0.00% −0.23
HELO JPMorgan Hedged Equity ETF Reduce -35.4% 0.25% −0.23
TDG Transdigm Group Inc. Sold out 0.00% −0.23
LLY Eli Lilly & Co. Sold out 0.00% −0.22
SPOT Spotify Technology SA Sold out 0.00% −0.22
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.1% 0.76% −0.21
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.20
TRI Thomson Reuters Corp. Sold out 0.00% −0.20
ETN Eaton Corp. PLC Sold out 0.00% −0.20
META Meta Platforms Inc. Class A Reduce -2.8% 0.41% −0.17
IBN Icici Bank Ltd.-Spon ADR Reduce -6.0% 0.31% −0.14
SHOP Shopify Inc. Class A Reduce -2.0% 0.21% −0.13
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -26.7% 0.17% −0.11
DFAE Dimensional Emerging Core Eq Reduce -8.5% 0.40% −0.10
BABA Alibaba Group Holding-SP ADR Reduce -1.4% 0.17% −0.07
DGRO iShares Core Dividend Growth Reduce -1.9% 0.34% −0.07
MCHP Microchip Technology Inc. Reduce -0.6% 0.33% −0.06
VSDA Victoryshares Dividend Accel Reduce -2.2% 0.30% −0.05
WPM Wheaton Precious Metals Corp. Reduce -8.2% 0.24% −0.04
ITUB Itau Unibanco H-Spon PRF ADR Reduce -15.8% 0.09% −0.02
KOS Kosmos Energy Ltd. Sold out 0.00% −0.01
JNJ Johnson & Johnson Reduce -0.6% 0.34% −0.00
LRCX Lam Research Corp. Reduce -3.6% 0.45% +0.01
ASX Ase Technology Holding -ADR Reduce -6.4% 0.18% +0.01
TER Teradyne Inc. Reduce -0.6% 0.43% +0.09

Portfolio Buys Q4 2025 → Q1 2026
ARCC Ares Capital Corp. New 1.13% +1.13
AZN Astrazeneca PLC Add +207.2% 1.56% +1.00
ALL Allstate Corp. New 0.91% +0.91
XOM Exxon Mobil Corp. Add +19.2% 2.82% +0.83
NVDA Nvidia Corp. Add +214.3% 1.35% +0.80
HLT Hilton Worldwide Holdings Inc. Add +89.5% 1.29% +0.53
COP Conocophillips Add +19.5% 1.41% +0.42
VLO Valero Energy Corp. Add +31.5% 1.00% +0.41
CSCO Cisco Systems Inc. Add +59.7% 1.53% +0.40
ASML ASML Holding NV-NY Reg SHS New 0.38% +0.38
STX Seagate Technology Holdings Add +38.7% 0.94% +0.37
FCX Freeport-McMoran Inc. Add +54.5% 1.06% +0.36
FDX FedEx Corp. Add +56.9% 0.91% +0.35
C Citigroup Inc. Add +53.4% 1.63% +0.33
MCK McKesson Corp. Add +56.7% 1.06% +0.30
FNV Franco-Nevada Corp. New 0.29% +0.29
NOC Northrop Grumman Corp. Add +48.3% 0.83% +0.27
KO The Coca-Cola Co. Add +44.1% 1.12% +0.27
CTVA Corteva Inc. Add +49.8% 0.73% +0.27
NEE Nextera Energy Inc. Add +43.7% 0.90% +0.26
OXY Occidental Petroleum Corp. Add +1.2% 0.99% +0.25
CCJ Cameco Corp. New 0.24% +0.24
PM Philip Morris International Add +49.7% 1.04% +0.24
SAN Banco Santander SA-Spon ADR New 0.23% +0.23
BTI British American Tob-SP ADR New 0.23% +0.23
PSX Phillips 66 New 0.23% +0.23
SMFG Sumitomo Mitsui-Spons ADR New 0.22% +0.22
CLS Celestica Inc. New 0.22% +0.22
MUC BlackRock Munihold Ca QLTY New 0.22% +0.22
JCI Johnson Controls Internation Add +52.9% 0.73% +0.21
UBS UBS Group AG-Reg New 0.20% +0.20
BLK BlackRock Inc. Add +76.6% 0.75% +0.19
LUV Southwest Airlines Co. Add +64.1% 0.91% +0.19
REGN Regeneron Pharmaceuticals Add +68.1% 0.63% +0.18
MCO Moody's Corp. New 0.18% +0.18
CHTR Charter Communications Inc. Class A New 0.17% +0.17
KB KB Financial Group Inc.-ADR New 0.17% +0.17
PLD Prologis Inc. Add +48.1% 0.74% +0.17
GOOGL Alphabet Inc. Class A Add +47.4% 1.33% +0.16
GS Goldman Sachs Group Inc. Add +59.9% 0.69% +0.16
URI United Rentals Inc. Add +85.7% 0.53% +0.15
BAC Bank of America Corp. Add +56.0% 1.06% +0.15
PHM Pultegroup Inc. Add +51.6% 0.67% +0.15
SNY Sanofi-ADR Add +59.4% 0.56% +0.14
SCHW Schwab (charles) Corp. Add +50.8% 0.85% +0.14
BJ Bj's Wholesale Club Holdings Add +52.5% 0.46% +0.13
GM General Motors Co. Add +53.3% 0.85% +0.13
PPL PPL Corp. Add +38.0% 0.57% +0.12
CVX Chevron Corp. Add +1.2% 0.84% +0.11
TMUS T-Mobile US Inc. Add +56.2% 0.42% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$134.5MFLDR, AAPL, PVAL, IVV, MSFT
Q1 2026 106$122.2MFLDR, PVAL, XOM, IVV, AAPL
Q4 2025 106$102.9MFLDR, PVAL, IVV, AAPL, XOM