Athena Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Athena Wealth Management, LLC reported 104 stock positions worth $134.5 million. Its top holding was Fidelity Low Durat Fact ETF (FLDR) at 30.3% of the portfolio, followed by Apple (AAPL, 4.3%) and Putnam Focused LRG Cap Value (PVAL, 2.9%). Compared with Q1 2026, it opened 19 new positions, sold out of 22, added to 49 and reduced 36. The biggest buy was Apple (AAPL, shares +86%) and the biggest sale an exit from Ares Capital (ARCC).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0002128243
Portfolio Value
$134.5M (Q2 2026)
SEC Filing
0001172661-26-002714 ↗ filed Jul 21, 2026

Holdings Value

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

Holdings 104 stocks · $134.5M
FLDR Fidelity Low Durat Fact ETF 30.28% 812,484 $40.7M Add +9.9%
AAPL Apple Inc. 4.28% 19,867 $5.7M Add +85.8%
PVAL Putnam Focused LRG Cap Value 2.86% 75,508 $3.8M Add +0.1%
IVV iShares Core S&P 500 ETF 2.63% 4,724 $3.5M Add +0.0%
MSFT Microsoft Corp. 2.47% 8,913 $3.3M Add +140.9%
AMZN Amazon.com Inc. 2.32% 13,110 $3.1M Add +47.0%
XOM Exxon Mobil Corp. 2.17% 21,330 $2.9M Add +5.1%
TSM Taiwan Semiconductor-SP ADR 2.09% 5,887 $2.8M Add +3.8%
C Citigroup Inc. 1.71% 16,392 $2.3M Reduce -6.4%
CSCO Cisco Systems Inc. 1.54% 17,607 $2.1M Reduce -27.2%
NVDA Nvidia Corp. 1.40% 9,392 $1.9M Reduce -0.6%
KO The Coca-Cola Co. 1.20% 19,907 $1.6M Add +10.3%
BAC Bank of America Corp. 1.18% 27,764 $1.6M Add +4.9%
SCHW Schwab (charles) Corp. 1.14% 16,551 $1.5M Add +49.5%
LUV Southwest Airlines Co. 1.13% 29,453 $1.5M Reduce -1.0%
FCX Freeport-McMoran Inc. 1.12% 23,975 $1.5M Add +8.9%
HLT Hilton Worldwide Holdings Inc. 1.08% 4,408 $1.5M Reduce -15.1%
ALL Allstate Corp. 1.05% 5,952 $1.4M Add +10.7%
COP Conocophillips 1.03% 13,260 $1.4M Add +1.5%
PM Philip Morris International 1.02% 7,572 $1.4M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 2,514 $1.3M Add +201.8%
VLO Valero Energy Corp. 0.92% 4,751 $1.2M Reduce -4.3%
UNH Unitedhealth Group Inc. 0.92% 2,968 $1.2M Add +52.5%
GDX Vaneck Gold Miners ETF 0.90% 16,025 $1.2M New
GOOGL Alphabet Inc. Class A 0.90% 3,375 $1.2M Reduce -40.2%
STX Seagate Technology Holdings 0.90% 1,247 $1.2M Reduce -57.6%
COF Capital One Financial Corp. 0.86% 5,771 $1.2M Add +5.8%
URI United Rentals Inc. 0.85% 1,004 $1.1M Add +13.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.80% 12,237 $1.1M Add +0.5%
GM General Motors Co. 0.79% 13,862 $1.1M Reduce -0.3%
TFLO iShares Treasury Floating Ra 0.79% 20,964 $1.1M New
NEE Nextera Energy Inc. 0.78% 12,013 $1.1M Add +1.9%
TMO Thermo Fisher Scientific Inc. 0.78% 2,098 $1.1M Add +3.1%
GS Goldman Sachs Group Inc. 0.77% 1,023 $1.0M Add +3.0%
AZN Astrazeneca PLC 0.74% 5,277 $1.0M Reduce -45.5%
NRG NRG Energy Inc. 0.72% 6,635 $969K Add +123.5%
PHM Pultegroup Inc. 0.72% 7,030 $965K Add +1.7%
ABBV Abbvie Inc. 0.70% 3,761 $946K New
CTVA Corteva Inc. 0.69% 10,981 $930K Add +3.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.68% 459 $914K Add +31.5%
PLD Prologis Inc. 0.66% 6,596 $894K Reduce -3.9%
MCK McKesson Corp. 0.64% 1,132 $855K Reduce -24.5%
NOC Northrop Grumman Corp. 0.61% 1,619 $825K Add +9.2%
WMT Walmart Inc. 0.60% 7,173 $812K Reduce -13.6%
MELI MercadoLibre Inc. 0.59% 467 $793K New
FDX FedEx Corp. 0.59% 2,528 $792K Reduce -18.8%
VRTX Vertex Pharmaceuticals Inc. 0.58% 1,568 $779K New
AEP American Electric Power 0.58% 5,666 $775K New
CVX Chevron Corp. 0.56% 4,517 $749K Reduce -9.1%
OXY Occidental Petroleum Corp. 0.55% 15,270 $742K Reduce -17.7%
FTEC Fidelity MSCI Info Tech Indx 0.55% 2,576 $736K Reduce -11.8%
APO Apollo Global Management Inc. 0.54% 6,153 $728K Add +2.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.48% 7,457 $646K Add +52.5%
REGN Regeneron Pharmaceuticals 0.48% 1,025 $639K Add +3.5%
IR Ingersoll-Rand Inc. 0.47% 7,662 $628K Add +8.8%
JEPI JPMorgan Equity Premium Inco 0.45% 10,654 $602K Reduce -11.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.39% 5,989 $522K Add +3.9%
ASX Ase Technology Holding -ADR 0.34% 10,112 $456K Reduce -0.8%
DGRO iShares Core Dividend Growth 0.34% 5,954 $451K Add +0.0%
TMUS T-Mobile US Inc. 0.33% 2,642 $443K Add +7.8%
CLS Celestica Inc. 0.33% 1,207 $440K Add +24.7%
JNJ Johnson & Johnson 0.31% 1,647 $418K Reduce -1.7%
APH Amphenol Corp. Class A 0.30% 2,307 $407K New
BTI British American Tob-SP ADR 0.30% 6,507 $402K Add +34.8%
VSDA Victoryshares Dividend Accel 0.29% 6,730 $392K Reduce -0.5%
IHG Intercontinental Hotels-ADR 0.29% 2,230 $386K Add +0.6%
SAN Banco Santander SA-Spon ADR 0.28% 27,041 $373K Add +7.9%
SMFG Sumitomo Mitsui-Spons ADR 0.27% 15,378 $363K Add +10.6%
SLB SLB Ltd. filed as SLB LIMITED 0.27% 7,706 $358K Reduce -15.7%
SPCX Space Exploration Techn Class A 0.26% 2,035 $348K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.26% 17,340 $345K New
UBS UBS Group AG-Reg 0.25% 6,908 $342K Add +10.3%
FER Ferrovial NV 0.25% 4,914 $337K Add +4.9%
HEI Heico Corp. 0.25% 941 $335K New
META Meta Platforms Inc. Class A 0.25% 595 $335K Reduce -31.9%
HSAI Hesai Group 0.25% 18,318 $334K New
V Visa Inc. Class A 0.25% 965 $331K Add +4.7%
CDNS Cadence Design SYS Inc. 0.24% 868 $326K Reduce -1.1%
FNV Franco-Nevada Corp. 0.24% 1,529 $319K Add +5.7%
DFAE Dimensional Emerging Core Eq 0.24% 7,875 $317K Reduce -45.3%
VGT Vanguard Info Tech ETF 0.23% 2,596 $310K Add +0.1%
ETN Eaton Corp. PLC 0.22% 709 $302K New
KKR KKR & Co. Inc. 0.22% 3,278 $301K New
BDX Becton Dickinson and Co. 0.22% 1,923 $291K New
WCN Waste Connections Inc. 0.21% 1,714 $286K Add +6.7%
HELO JPMorgan Hedged Equity ETF 0.21% 4,210 $285K Reduce -11.3%
MUC BlackRock Munihold Ca QLTY 0.21% 25,752 $283K Add +0.6%
TT Trane Technologies PLC 0.20% 558 $274K New
LRCX Lam Research Corp. 0.20% 627 $272K Reduce -75.5%
ZTS Zoetis Inc. 0.20% 3,774 $271K New
MA Mastercard Inc. Class A 0.20% 514 $264K Add +3.8%
WPM Wheaton Precious Metals Corp. 0.19% 2,291 $257K Add +0.3%
FNCL Fidelity MSCI Financial Indx 0.19% 3,340 $256K Reduce -61.1%
PAC Grupo Aeroportuario Pac-ADR 0.18% 971 $246K New
LLY Eli Lilly & Co. 0.18% 202 $242K New
IYW iShares Ustechnology ETF 0.18% 942 $238K New
FDXF FedEx Freight Holding Co. 0.17% 1,542 $233K Reduce -0.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.17% 6,377 $231K Reduce -0.1%
JCI Johnson Controls Internation 0.17% 1,540 $225K Reduce -77.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.17% 2,115 $222K Add +2.7%
WMB Williams Cos Inc. 0.16% 2,902 $216K Reduce -18.3%
PSX Phillips 66 0.16% 1,235 $209K Reduce -18.3%
EOG EOG Resources Inc. 0.15% 1,605 $208K Reduce -17.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.08% 13,481 $110K Reduce -0.3%

Portfolio Sells Q1 2026 → Q2 2026
ARCC Ares Capital Corp. Sold out 0.00% −1.13
FLJP Franklin Ftse Japan ETF Sold out 0.00% −0.98
FXI iShares China Large-Cap ETF Sold out 0.00% −0.85
AZN Astrazeneca PLC Reduce -45.5% 0.74% −0.82
BLK BlackRock Inc. Sold out 0.00% −0.75
PPL PPL Corp. Sold out 0.00% −0.57
JCI Johnson Controls Internation Reduce -77.4% 0.17% −0.56
SNY Sanofi-ADR Sold out 0.00% −0.56
OXY Occidental Petroleum Corp. Reduce -17.7% 0.55% −0.43
GOOGL Alphabet Inc. Class A Reduce -40.2% 0.90% −0.43
TER Teradyne Inc. Sold out 0.00% −0.43
MCK McKesson Corp. Reduce -24.5% 0.64% −0.43
FHLC Fidelity MSCI Health Care Sold out 0.00% −0.39
QCOM Qualcomm Inc. Sold out 0.00% −0.38
MCHP Microchip Technology Inc. Sold out 0.00% −0.33
FDX FedEx Corp. Reduce -18.8% 0.59% −0.32
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.31
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.31
FNCL Fidelity MSCI Financial Indx Reduce -61.1% 0.19% −0.30
ABNB Airbnb Inc. Class A Sold out 0.00% −0.28
CVX Chevron Corp. Reduce -9.1% 0.56% −0.28
LRCX Lam Research Corp. Reduce -75.5% 0.20% −0.25
WMT Walmart Inc. Reduce -13.6% 0.60% −0.24
CCJ Cameco Corp. Sold out 0.00% −0.24
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.22
HLT Hilton Worldwide Holdings Inc. Reduce -15.1% 1.08% −0.21
SHOP Shopify Inc. Class A Sold out 0.00% −0.21
SNPS Synopsys Inc. Sold out 0.00% −0.20
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.19
SPGI S&P Global Inc. Sold out 0.00% −0.18
MCO Moody's Corp. Sold out 0.00% −0.18
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.17
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.17
DFAE Dimensional Emerging Core Eq Reduce -45.3% 0.24% −0.16
META Meta Platforms Inc. Class A Reduce -31.9% 0.25% −0.16
SLB SLB Ltd. Reduce -15.7% 0.27% −0.12
JEPI JPMorgan Equity Premium Inco Reduce -11.5% 0.45% −0.11
VLO Valero Energy Corp. Reduce -4.3% 0.92% −0.08
PLD Prologis Inc. Reduce -3.9% 0.66% −0.08
EOG EOG Resources Inc. Reduce -17.5% 0.15% −0.08
PSX Phillips 66 Reduce -18.3% 0.16% −0.07
GM General Motors Co. Reduce -0.3% 0.79% −0.05
WMB Williams Cos Inc. Reduce -18.3% 0.16% −0.05
STX Seagate Technology Holdings Reduce -57.6% 0.90% −0.05
HELO JPMorgan Hedged Equity ETF Reduce -11.3% 0.21% −0.04
JNJ Johnson & Johnson Reduce -1.7% 0.31% −0.02
FDXF FedEx Freight Holding Co. Reduce -0.9% 0.17% −0.02
PM Philip Morris International Reduce -1.2% 1.02% −0.02
ITUB Itau Unibanco H-Spon PRF ADR Reduce -0.3% 0.08% −0.01
VSDA Victoryshares Dividend Accel Reduce -0.5% 0.29% −0.01

Portfolio Buys Q1 2026 → Q2 2026
AAPL Apple Inc. Add +85.8% 4.28% +2.06
MSFT Microsoft Corp. Add +140.9% 2.47% +1.35
GDX Vaneck Gold Miners ETF New 0.90% +0.90
AMZN Amazon.com Inc. Add +47.0% 2.32% +0.80
TFLO iShares Treasury Floating Ra New 0.79% +0.79
ABBV Abbvie Inc. New 0.70% +0.70
BRK.B Berkshire Hathaway Inc. Class B Add +201.8% 0.94% +0.61
MELI MercadoLibre Inc. New 0.59% +0.59
VRTX Vertex Pharmaceuticals Inc. New 0.58% +0.58
AEP American Electric Power New 0.58% +0.58
TSM Taiwan Semiconductor-SP ADR Add +3.8% 2.09% +0.52
UNH Unitedhealth Group Inc. Add +52.5% 0.92% +0.49
NRG NRG Energy Inc. Add +123.5% 0.72% +0.37
URI United Rentals Inc. Add +13.6% 0.85% +0.32
APH Amphenol Corp. Class A New 0.30% +0.30
ASML ASML Holding NV-NY Reg SHS Add +31.5% 0.68% +0.30
SCHW Schwab (charles) Corp. Add +49.5% 1.14% +0.28
SPCX Space Exploration Techn Class A New 0.26% +0.26
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.26% +0.26
HEI Heico Corp. New 0.25% +0.25
HSAI Hesai Group New 0.25% +0.25
ETN Eaton Corp. PLC New 0.22% +0.22
KKR KKR & Co. Inc. New 0.22% +0.22
BDX Becton Dickinson and Co. New 0.22% +0.22
TT Trane Technologies PLC New 0.20% +0.20
ZTS Zoetis Inc. New 0.20% +0.20
KSPI JSC Kaspi.kz ADR Add +52.5% 0.48% +0.18
PAC Grupo Aeroportuario Pac-ADR New 0.18% +0.18
LLY Eli Lilly & Co. New 0.18% +0.18
IYW iShares Ustechnology ETF New 0.18% +0.18
ALL Allstate Corp. Add +10.7% 1.05% +0.14
BAC Bank of America Corp. Add +4.9% 1.18% +0.12
IVV iShares Core S&P 500 ETF Add +0.0% 2.63% +0.11
CLS Celestica Inc. Add +24.7% 0.33% +0.10
GS Goldman Sachs Group Inc. Add +3.0% 0.77% +0.08
KO The Coca-Cola Co. Add +10.3% 1.20% +0.08
BTI British American Tob-SP ADR Add +34.8% 0.30% +0.07
FCX Freeport-McMoran Inc. Add +8.9% 1.12% +0.06
UBS UBS Group AG-Reg Add +10.3% 0.25% +0.05
PHM Pultegroup Inc. Add +1.7% 0.72% +0.05
COF Capital One Financial Corp. Add +5.8% 0.86% +0.05
SAN Banco Santander SA-Spon ADR Add +7.9% 0.28% +0.05
VGT Vanguard Info Tech ETF Add +0.1% 0.23% +0.05
IHG Intercontinental Hotels-ADR Add +0.6% 0.29% +0.05
SMFG Sumitomo Mitsui-Spons ADR Add +10.6% 0.27% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.5% 0.80% +0.04
V Visa Inc. Class A Add +4.7% 0.25% +0.02
FLDR Fidelity Low Durat Fact ETF Add +9.9% 30.28% +0.01
IR Ingersoll-Rand Inc. Add +8.8% 0.47% +0.01
FER Ferrovial NV Add +4.9% 0.25% +0.00

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