Q3 2026 13F · SEC CIK 2128243

Athena Wealth Management, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $139.3M
Reported positions: 103
Holdings vs S&P 500, 3 yrs: —
Assets under management: $174.0M

Athena Wealth Management, LLC is a wealth manager that reported 103 positions worth $139.3M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Fidelity Merrimack Str Tr (FLDR, 28.6%), Apple Inc (AAPL, 5.1%), Microsoft Corp (MSFT, 3.7%).

Athena Wealth Management, LLC holdings largest 50 of 103 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Athena Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FLDRFidelity Merrimack Str Tr	28.6%	30.3%	801,191	-1.4%	$39.9M
AAPLApple Inc	5.1%	4.3%	21,477	+8.1%	$7.2M
MSFTMicrosoft Corp	3.7%	2.5%	10,077	+13.1%	$5.2M
PVALPutnam Focused Large Capvalue ETF	2.9%	2.9%	77,862	+3.1%	$4.1M
IVVIshares Tr	2.6%	2.6%	4,686	-0.8%	$3.6M
AMZNAmazon Com Inc	2.5%	2.3%	14,131	+7.8%	$3.5M
XOMExxonmobil Holdings Corp	2.5%	—	21,323	—	$3.5M
TSMTaiwan Semiconductor Manufac	2.0%	2.1%	6,067	+3.1%	$2.8M
NVDANvidia Corporation	1.5%	1.4%	9,397	+0.1%	$2.1M
CCitigroup Inc	1.4%	1.7%	15,203	-7.3%	$2.0M
VLOValero Energy Corp	1.3%	0.9%	4,755	+0.1%	$1.8M
CSCOCisco Sys Inc	1.3%	1.5%	16,758	-4.8%	$1.8M
KOCoca Cola Co	1.3%	1.2%	20,744	+4.2%	$1.8M
GDXVaneck ETF Trust	1.3%	0.9%	19,898	+24.2%	$1.7M
SCHWCharles Schwab Corp (the)	1.2%	1.1%	17,283	+4.4%	$1.7M
COPConocophillips	1.2%	1.0%	13,423	+1.2%	$1.7M
FCXFreeport Mcmoran Inc	1.2%	1.1%	23,689	-1.2%	$1.7M
BACBank of Amer Corp	1.1%	1.2%	29,385	+5.8%	$1.6M
PMPhilip Morris Intl Inc	1.1%	1.0%	7,885	+4.1%	$1.5M
TMOThermo Fisher Scientific Inc	1.1%	0.8%	2,166	+3.2%	$1.5M
STXSeagate Technology Hldngs Pl	1.0%	0.9%	1,579	+26.6%	$1.5M
ALLAllstate Corp	1.0%	1.1%	6,251	+5.0%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	2,547	+1.3%	$1.3M
UNHUnitedhealth Group Inc	0.9%	0.9%	3,261	+9.9%	$1.2M
LUVSouthwest Airls Co	0.9%	1.1%	28,556	-3.0%	$1.2M
COFCapital One Finl Corp	0.8%	0.9%	5,985	+3.7%	$1.2M
URIUnited Rentals Inc	0.8%	0.8%	1,096	+9.2%	$1.1M
ABBVAbbvie Inc	0.8%	0.7%	4,167	+10.8%	$1.1M
SPLGSpdr Series Trust	0.8%	0.8%	12,044	-1.6%	$1.1M
GMGeneral Mtrs Co	0.8%	0.8%	13,943	+0.6%	$1.1M
VRTXVertex Pharmaceuticals Inc	0.8%	0.6%	2,046	+30.5%	$1.1M
SKHYVSk Hynix Inc	0.7%	—	5,608	—	$1.0M
GSGoldman Sachs Group Inc	0.7%	0.8%	1,123	+9.8%	$1.0M
MCKMckesson Corp	0.7%	0.6%	1,174	+3.7%	$1.0M
MELIMercadolibre Inc	0.7%	0.6%	553	+18.4%	$956K
NEENextera Energy Inc	0.7%	0.8%	12,335	+2.7%	$934K
PLDPrologis Inc	0.6%	0.7%	6,855	+3.9%	$890K
CVXChevron Corporation	0.6%	0.6%	4,234	-6.3%	$865K
ASMLAsml Hldg NV	0.6%	0.7%	476	+3.7%	$863K
AZNAstrazeneca PLC	0.6%	0.7%	5,333	+1.1%	$861K
AMDAdvanced Micro Devices Inc	0.6%	—	1,402	—	$858K
REGNRegeneron Pharmaceuticals	0.6%	—	1,111	—	$843K
PHMPulte Group Inc	0.6%	0.7%	7,130	+1.4%	$827K
NOCNorthrop Grumman Corp	0.6%	0.6%	1,684	+4.0%	$814K
OXYOccidental Pete Corp	0.6%	0.6%	14,708	-3.7%	$814K
NRGNrg Energy Inc	0.5%	0.7%	7,932	+19.5%	$759K
FTECFidelity Covington Trust	0.5%	—	2,527	—	$758K
WMTWalmart Inc	0.5%	0.6%	7,177	+0.1%	$746K
KSPIKaspi Kz Jsc	0.5%	—	7,568	—	$712K
FDXFedex Corp	0.5%	0.6%	2,491	-1.5%	$710K

What Athena Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VRTX Vertex Pharmaceuticals Inc+30.5% shares
STX Seagate Technology Hldngs Pl+26.6% shares
GDX Vaneck ETF Trust+24.2% shares
NRG Nrg Energy Inc+19.5% shares
MELI Mercadolibre Inc+18.4% shares
MSFT Microsoft Corp+13.1% shares
ABBV Abbvie Inc+10.8% shares
UNH Unitedhealth Group Inc+9.9% shares

Reduced

C Citigroup Inc-7.3% shares
CVX Chevron Corporation-6.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$139.3M	103
Q2 2026	$134.5M	104
Q1 2026	$122.2M	106
Q4 2025	$102.9M	106

Questions about Athena Wealth Management, LLC's portfolio

What stocks does Athena Wealth Management, LLC own?

Athena Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 103 positions worth $139.3M. The largest are Fidelity Merrimack Str Tr (FLDR) at 28.6%, Apple Inc (AAPL) at 5.1%, Microsoft Corp (MSFT) at 3.7%, Putnam Focused Large Capvalue ETF (PVAL) at 2.9% and Ishares Tr (IVV) at 2.6%.

What did Athena Wealth Management, LLC buy last quarter?

In Q3 2026, Athena Wealth Management, LLC added Vertex Pharmaceuticals Inc (VRTX) (+30.5% shares), Seagate Technology Hldngs Pl (STX) (+26.6% shares) and Vaneck ETF Trust (GDX) (+24.2% shares), compared with its Q2 2026 filing.

What did Athena Wealth Management, LLC sell last quarter?

In Q3 2026, Athena Wealth Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Hilton Worldwide Hldgs Inc (HLT), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Ishares Tr (TFLO), cut from its top 50 Corteva Inc (CTVA), Citigroup Inc (C) (-7.3% shares) and Chevron Corporation (CVX) (-6.3% shares), compared with its Q2 2026 filing.

When is Athena Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Athena Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Athena Wealth Management, LLC manage?

Athena Wealth Management, LLC reported $174.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $139.3M.