Athena Wealth Management, LLC

CIK

2128243

Location

RENO, NV

Portfolio Value

Micro $67,426,964

Diversification

Diversified

Filing Date

Global Rank

#6,394 / 8,603 ▲ 621 · as of Mar 2026

Top Industry

Semiconductors 6.9%

3Y Alpha vs SPY

-8.0%

Period ended 3 months ago

Filed Apr 17, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.2%

SPY

+10.0%

Annualised alpha

-5.2%

Max drawdown

−7.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

89 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.0%

−2.5 pts

Top 5

15.4%

−4.0 pts

Top 10

27.9%

−2.9 pts

HHI

171

Diversified−18

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.8%	$14,667,661	17
Financial Services	20.5%	$13,850,187	23
Healthcare	10.3%	$6,968,320	8
Energy	10.0%	$6,762,201	9
Consumer Cyclical	9.1%	$6,141,330	7
Industrials	8.4%	$5,688,929	8
Consumer Defensive	6.7%	$4,522,406	5
Communication Services	4.2%	$2,848,504	4
Basic Materials	4.2%	$2,838,537	4
Utilities	3.3%	$2,232,135	3
Real Estate	1.3%	$906,754	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LUV	Southwest Airlines Co	+11,623	29,748	$1,117,632
BAC	Bank Of America Corp /De/	+9,499	26,463	$1,290,071
CSCO	Cisco Systems, Inc.	+9,037	24,178	$1,875,971
FCX	Freeport-Mcmoran Inc	+7,764	22,010	$1,293,747
NVDA	Nvidia Corp	+6,442	9,448	$1,647,731
C	Citigroup Inc	+6,097	17,520	$1,986,943
KO	Coca Cola Co	+5,524	18,056	$1,373,158
SNY	Sanofi	+5,259	14,111	$679,867
PPL	PPL Corp	+5,064	18,396	$702,727
GM	General Motors Co	+4,830	13,898	$1,035,401
NVO	Novo Nordisk A S	+4,589	10,285	$377,973
SCHW	Schwab Charles Corp	+3,729	11,074	$1,040,734
NEE	Nextera Energy Inc	+3,589	11,795	$1,095,519
CTVA	Corteva, Inc.	+3,528	10,612	$888,330
PM	Philip Morris International Inc.	+2,546	7,667	$1,267,661
IR	Ingersoll Rand Inc.	+2,477	7,043	$564,285
HLT	Hilton Worldwide Holdings Inc.	+2,452	5,192	$1,578,783
JCI	Johnson Controls International plc	+2,356	6,814	$892,293
PHM	Pultegroup Inc/Mi/	+2,354	6,914	$813,155
PLD	Prologis, Inc.	+2,228	6,860	$906,754
APO	Apollo Global Management, Inc.	+2,179	6,008	$669,411
COP	Conocophillips	+2,128	13,064	$1,724,448
BJ	BJ's Wholesale Club Holdings, Inc.	+1,986	5,767	$567,588
COF	Capital One Financial Corp	+1,968	5,456	$995,338
GOOGL	Alphabet Inc.	+1,817	5,647	$1,623,851
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	−4,026	10,666	$265,370
WMT	Walmart Inc.	−3,051	8,301	$1,031,648
ITUB	Itau Unibanco Holding S.A.	−2,545	13,529	$113,373
IBN	Icici Bank Ltd	−922	14,399	$372,934
AAPL	Apple Inc.	−782	10,694	$2,714,030
ASX	ASE Technology Holding Co., Ltd.	−694	10,195	$221,027
WPM	Wheaton Precious Metals Corp.	−204	2,284	$299,226
LRCX	Lam Research Corp	−96	2,562	$547,396
SHOP	Shopify Inc.	−43	2,144	$254,321
MCHP	Microchip Technology Inc	−37	6,175	$398,966
META	Meta Platforms, Inc.	−25	874	$500,041
BABA	Alibaba Group Holding Ltd	−25	1,699	$213,156
TER	Teradyne, Inc	−11	1,755	$520,287
JNJ	Johnson & Johnson	−10	1,675	$409,437
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	9,691	$1,911,259
ARCC	Ares Capital Corp	76,781	$1,383,593
ALL	Allstate Corp	5,378	$1,115,074
ASML	Asml Holding NV	349	$460,969
FNV	FRANCO NEVADA Corp	1,446	$357,234
CCJ	Cameco Corp	2,690	$292,160
SAN	Banco Santander, S.A.	25,063	$282,710
BTI	British American Tobacco p.l.c.	4,829	$282,351
PSX	Phillips 66	1,512	$275,456
SMFG	Sumitomo Mitsui Financial Group, Inc.	13,908	$274,683
CLS	Celestica Inc	968	$272,666
MUC	Blackrock Muniholdings California Quality Fund, Inc.	25,610	$266,344
UBS	UBS Group AG	6,264	$244,734
MCO	Moodys Corp /De/	505	$220,306
CHTR	Charter Communications, Inc. /Mo/	971	$209,619
KB	KB Financial Group Inc.	2,060	$205,443
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
AIG	American International Group, Inc.	10,602	$907,001
SAP	Sap SE	1,393	$338,373
RELX	Relx PLC	6,755	$273,037
MELI	Mercadolibre Inc	127	$255,811
CRH	Crh Public Ltd Co	2,002	$249,849
TSLA	Tesla, Inc.	536	$241,049
TT	Trane Technologies plc	604	$235,076
TDG	TransDigm Group INC	175	$232,723
LLY	ELI LILLY & Co	212	$227,832
SPOT	Spotify Technology S.A.	386	$224,154
AJG	Arthur J. Gallagher & Co.	811	$209,878
TRI	Thomson Reuters Corp /Can/	1,537	$202,714
ETN	Eaton Corp plc	631	$200,979
KOS	Kosmos Energy Ltd.	13,418	$12,210
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 positions · $67,426,964 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	10,694	-782	$2,714,030	−13.0%	4.03%
C	Citigroup Inc Financial Services	Added	17,520	+6,097	$1,986,943	+49.1%	2.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,671	+208	$1,916,514	+15.4%	2.84%
AZN	Astrazeneca PLC Healthcare	NEW	9,691	NEW	$1,911,259	NEW	2.83%
CSCO	Cisco Systems, Inc. Technology	Added	24,178	+9,037	$1,875,971	+60.8%	2.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,916	+904	$1,856,935	+0.4%	2.75%
COP	Conocophillips Energy	Added	13,064	+2,128	$1,724,448	+68.4%	2.56%
NVDA	Nvidia Corp Technology	Added	9,448	+6,442	$1,647,731	+193.9%	2.44%
GOOGL	Alphabet Inc. Communication Services	Added	5,647	+1,817	$1,623,851	+35.5%	2.41%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	5,192	+2,452	$1,578,783	+100.6%	2.34%
ARCC	Ares Capital Corp Financial Services	NEW	76,781	NEW	$1,383,593	NEW	2.05%
KO	Coca Cola Co Consumer Defensive	Added	18,056	+5,524	$1,373,158	+56.7%	2.04%
MSFT	Microsoft Corp Technology	Added	3,700	+1,396	$1,369,629	+22.9%	2.03%
MCK	Mckesson Corp Healthcare	Added	1,500	+543	$1,298,040	+65.4%	1.93%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	22,010	+7,764	$1,293,747	+78.8%	1.92%
BAC	Bank Of America Corp /De/ Financial Services	Added	26,463	+9,499	$1,290,071	+38.3%	1.91%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,667	+2,546	$1,267,661	+54.3%	1.88%
VLO	Valero Energy Corp/Tx Energy	Added	4,967	+1,190	$1,227,246	+99.6%	1.82%
OXY	Occidental Petroleum Corp /De/ Energy	Added	18,547	+214	$1,205,555	+59.9%	1.79%
STX	Seagate Technology Holdings plc Technology	Added	2,939	+820	$1,151,382	+97.3%	1.71%
LUV	Southwest Airlines Co Industrials	Added	29,748	+11,623	$1,117,632	+49.2%	1.66%
ALL	Allstate Corp Financial Services	NEW	5,378	NEW	$1,115,074	NEW	1.65%
NEE	Nextera Energy Inc Utilities	Added	11,795	+3,589	$1,095,519	+66.3%	1.62%
SCHW	Schwab Charles Corp Financial Services	Added	11,074	+3,729	$1,040,734	+41.8%	1.54%
GM	General Motors Co Consumer Cyclical	Added	13,898	+4,830	$1,035,401	+40.4%	1.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,301	-3,051	$1,031,648	−18.4%	1.53%
CVX	Chevron Corp Energy	Added	4,968	+60	$1,027,879	+37.4%	1.52%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,483	+483	$1,011,761	+77.4%	1.50%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,035	+707	$1,000,263	+30.0%	1.48%
COF	Capital One Financial Corp Financial Services	Added	5,456	+1,968	$995,338	+17.7%	1.48%
BLK	BlackRock, Inc. Financial Services	Added	950	+412	$913,624	+58.7%	1.35%
PLD	Prologis, Inc. Real Estate	Added	6,860	+2,228	$906,754	+53.3%	1.34%
FDX	Fedex Corp Industrials	Added	3,112	+1,128	$893,176	+93.4%	1.32%
JCI	Johnson Controls International plc Industrials	Added	6,814	+2,356	$892,293	+67.1%	1.32%
CTVA	Corteva, Inc. Basic Materials	Added	10,612	+3,528	$888,330	+87.1%	1.32%
GS	Goldman Sachs Group Inc Financial Services	Added	993	+372	$840,068	+53.9%	1.25%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	6,914	+2,354	$813,155	+52.1%	1.21%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	990	+401	$764,913	+68.2%	1.13%
PPL	PPL Corp Utilities	Added	18,396	+5,064	$702,727	+50.5%	1.04%
SNY	Sanofi Healthcare	Added	14,111	+5,259	$679,867	+58.5%	1.01%
APO	Apollo Global Management, Inc. Financial Services	Added	6,008	+2,179	$669,411	+20.8%	0.99%
URI	United Rentals, Inc. Industrials	Added	884	+408	$644,047	+67.2%	0.96%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	5,767	+1,986	$567,588	+66.7%	0.84%
IR	Ingersoll Rand Inc. Industrials	Added	7,043	+2,477	$564,285	+56.0%	0.84%
LRCX	Lam Research Corp Technology	Reduced	2,562	-96	$547,396	+20.3%	0.81%
UNH	Unitedhealth Group Inc Healthcare	Added	1,946	+729	$526,568	+31.1%	0.78%
TER	Teradyne, Inc Technology	Reduced	1,755	-11	$520,287	+52.2%	0.77%
TMUS	T-Mobile US, Inc. Communication Services	Added	2,452	+882	$514,993	+61.6%	0.76%
META	Meta Platforms, Inc. Communication Services	Reduced	874	-25	$500,041	−15.7%	0.74%
SLB	Slb Limited/Nv Energy	Added	9,141	+242	$469,755	+37.5%	0.70%