Athena Wealth Management, LLC

CIK

2128243

Location

RENO, NV

Portfolio Value

Small $131,013,377

Diversification

Diversified

Filing Date

Global Rank

#7,796 / 8,798 ▼ 419 · as of Jun 2026

Top Industry

Consumer Electronics 7.2%

Period ended 3 months ago

Filed Jul 21, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.1%

−1.4 pts

Top 5

44.2%

+3.0 pts

Top 10

53.4%

+4.1 pts

HHI

1,063

Diversified−65

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.2%	$51,413,361	11
Technology	16.0%	$20,902,420	13
Financial Services	10.6%	$13,932,042	18
Consumer Cyclical	6.2%	$8,126,863	7
Energy	6.1%	$8,013,473	9
Healthcare	5.9%	$7,728,601	11
Industrials	5.7%	$7,481,849	14
Consumer Defensive	3.6%	$4,724,336	5
Basic Materials	2.3%	$3,013,796	4
Utilities	2.1%	$2,798,654	3
Communication Services	1.5%	$1,984,422	3
Real Estate	0.7%	$893,560	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAAA	Fidelity AAA CLO ETF	+73,167	812,484	$40,713,573
AAPL	Apple Inc.	+9,173	19,867	$5,748,715
SCHW	Schwab Charles Corp	+5,477	16,551	$1,527,160
MSFT	Microsoft Corp	+5,213	8,913	$3,324,727
AMZN	Amazon Com Inc	+4,194	13,110	$3,124,637
NRG	Nrg Energy, Inc.	+3,666	6,635	$969,108
KSPI	Joint Stock Co Kaspi.kz	+2,567	7,457	$646,074
EDV	Vanguard World Funds Extended Duration ETF	+2,272	2,596	$310,273
SAN	Banco Santander, S.A.	+1,978	27,041	$373,165
FCX	Freeport-Mcmoran Inc	+1,965	23,975	$1,507,787
KO	Coca Cola Co	+1,851	19,907	$1,617,841
BRK-B	Berkshire Hathaway Inc	+1,681	2,514	$1,257,980
BTI	British American Tobacco p.l.c.	+1,678	6,507	$401,872
SMFG	Sumitomo Mitsui Financial Group, Inc.	+1,470	15,378	$362,613
BAC	Bank Of America Corp /De/	+1,301	27,764	$1,581,992
XOM	ExxonMobil Holdings Corp	+1,037	21,330	$2,916,237
UNH	Unitedhealth Group Inc	+1,022	2,968	$1,233,589
UBS	UBS Group AG	+644	6,908	$342,360
IR	Ingersoll Rand Inc.	+619	7,662	$628,207
ALL	Allstate Corp	+574	5,952	$1,416,218
CTVA	Corteva, Inc.	+369	10,981	$929,980
COF	Capital One Financial Corp	+315	5,771	$1,157,778
CLS	Celestica Inc	+239	1,207	$440,313
FER	Ferrovial N.V.	+230	4,914	$337,149
BJ	BJ's Wholesale Club Holdings, Inc.	+222	5,989	$522,360
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	−12,391	5,916	$991,364
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−8,081	31,642	$5,050,416
CSCO	Cisco Systems, Inc.	−6,571	17,607	$2,068,118
DCOR	Dimensional US Core Equity 1 ETF	−6,516	7,875	$316,653
JCI	Johnson Controls International plc	−5,274	1,540	$225,009
AZN	Astrazeneca PLC	−4,414	5,277	$1,000,624
OXY	Occidental Petroleum Corp /De/	−3,277	15,270	$741,663
GOOGL	Alphabet Inc.	−2,272	3,375	$1,206,123
LRCX	Lam Research Corp	−1,935	627	$271,697
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−1,916	14,864	$886,248
STX	Seagate Technology Holdings plc	−1,692	1,247	$1,203,355
SLB	Slb Limited/Nv	−1,435	7,706	$358,251
C	Citigroup Inc	−1,128	16,392	$2,294,224
WMT	Walmart Inc.	−1,128	7,173	$812,413
HLT	Hilton Worldwide Holdings Inc.	−784	4,408	$1,456,667
WMB	Williams Companies, Inc.	−648	2,902	$215,734
FDX	Fedex Corp	−584	2,528	$791,592
CVX	Chevron Corp	−451	4,517	$748,737
MCK	Mckesson Corp	−368	1,132	$855,339
EOG	Eog Resources Inc	−341	1,605	$208,216
LUV	Southwest Airlines Co	−295	29,453	$1,514,473
META	Meta Platforms, Inc.	−279	595	$335,157
PSX	Phillips 66	−277	1,235	$208,776
PLD	Prologis, Inc.	−264	6,596	$893,560
VLO	Valero Energy Corp/Tx	−216	4,751	$1,237,350
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	16,025	$1,209,086
ABBV	AbbVie Inc.	3,761	$946,418
APH	Amphenol Corp /De/	2,307	$813,540
MELI	Mercadolibre Inc	467	$792,681
VRTX	Vertex Pharmaceuticals Inc / Ma	1,568	$778,872
AEP	American Electric Power Co Inc	5,666	$775,165
SPCX	Space Exploration Technologies Corp	2,035	$347,700
MUFG	Mitsubishi Ufj Financial Group Inc	17,340	$344,892
HEI	Heico Corp	941	$335,174
HSAI	Hesai Group	18,318	$333,753
ETN	Eaton Corp plc	709	$302,119
KKR	KKR & Co. Inc.	3,278	$300,854
BDX	Becton Dickinson & Co	1,923	$291,007
TT	Trane Technologies plc	558	$274,067
ZTS	Zoetis Inc.	3,774	$271,199
PAC	Pacific Airport Group	971	$245,818
LLY	ELI LILLY & Co	202	$242,284
BKF	iShares MSCI BIC ETF	942	$237,600
FDXF	FedEx Freight Holding Company, Inc.	1,542	$232,842
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
ARCC	Ares Capital Corp	76,781	$1,383,593
BUYZ	Franklin Disruptive Commerce ETF	33,197	$1,201,067
BLK	BlackRock, Inc.	950	$913,624
PPL	PPL Corp	18,396	$702,727
SNY	Sanofi	14,111	$679,867
TER	Teradyne, Inc	1,755	$520,287
QCOM	Qualcomm Inc/De	3,643	$469,145
MCHP	Microchip Technology Inc	6,175	$398,966
NVO	Novo Nordisk A S	10,285	$377,973
IBN	Icici Bank Ltd	14,399	$372,934
ABNB	Airbnb, Inc.	2,757	$348,153
CCJ	Cameco Corp	2,690	$292,160
HDB	Hdfc Bank Ltd	10,666	$265,370
SHOP	Shopify Inc.	2,144	$254,321
SNPS	Synopsys Inc	609	$241,456
BAM	Brookfield Asset Management Ltd.	5,251	$233,406
SPGI	S&P Global Inc.	524	$222,878
MCO	Moodys Corp /De/	505	$220,306
BABA	Alibaba Group Holding Ltd	1,699	$213,156
CHTR	Charter Communications, Inc. /Mo/	971	$209,619
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $131,013,377 total · filing declares 104 positions · $134,455,722 · as of Jun 30, 2026

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

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FAAA	Fidelity AAA CLO ETF	Added	812,484	+73,167	$40,713,573	+10.0%	31.08%
AAPL	Apple Inc. Technology	Added	19,867	+9,173	$5,748,715	+111.8%	4.39%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	31,642	-8,081	$5,050,416	—	3.85%
MSFT	Microsoft Corp Technology	Added	8,913	+5,213	$3,324,727	+142.7%	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,110	+4,194	$3,124,637	+68.3%	2.38%
XOM	ExxonMobil Holdings Corp Energy	Added	21,330	+1,037	$2,916,237	−15.3%	2.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,887	+216	$2,811,454	+46.7%	2.15%
C	Citigroup Inc Financial Services	Reduced	16,392	-1,128	$2,294,224	+15.5%	1.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	17,607	-6,571	$2,068,118	+10.2%	1.58%
NVDA	Nvidia Corp Technology	Reduced	9,392	-56	$1,879,245	+14.1%	1.43%
KO	Coca Cola Co Consumer Defensive	Added	19,907	+1,851	$1,617,841	+17.8%	1.23%
BAC	Bank Of America Corp /De/ Financial Services	Added	27,764	+1,301	$1,581,992	+22.6%	1.21%
SCHW	Schwab Charles Corp Financial Services	Added	16,551	+5,477	$1,527,160	+46.7%	1.17%
LUV	Southwest Airlines Co Industrials	Reduced	29,453	-295	$1,514,473	+35.5%	1.16%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	23,975	+1,965	$1,507,787	+16.5%	1.15%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	4,408	-784	$1,456,667	−7.7%	1.11%
ALL	Allstate Corp Financial Services	Added	5,952	+574	$1,416,218	+27.0%	1.08%
COP	Conocophillips Energy	Added	13,260	+196	$1,378,509	−20.1%	1.05%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,572	-95	$1,369,850	+8.1%	1.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,514	+1,681	$1,257,980	+215.1%	0.96%
VLO	Valero Energy Corp/Tx Energy	Reduced	4,751	-216	$1,237,350	+0.8%	0.94%
UNH	Unitedhealth Group Inc Healthcare	Added	2,968	+1,022	$1,233,589	+134.3%	0.94%
AFK	VanEck Africa Index ETF	NEW	16,025	NEW	$1,209,086	NEW	0.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,375	-2,272	$1,206,123	−25.7%	0.92%
STX	Seagate Technology Holdings plc Technology	Reduced	1,247	-1,692	$1,203,355	+4.5%	0.92%
COF	Capital One Financial Corp Financial Services	Added	5,771	+315	$1,157,778	+16.3%	0.88%
URI	United Rentals, Inc. Industrials	Added	1,004	+120	$1,137,421	+76.6%	0.87%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	12,237	+56	$1,075,387	+15.3%	0.82%
GM	General Motors Co Consumer Cyclical	Reduced	13,862	-36	$1,068,482	+3.2%	0.82%
NEE	Nextera Energy Inc Utilities	Added	12,013	+218	$1,054,381	−3.8%	0.80%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,098	+63	$1,051,853	+5.2%	0.80%
GS	Goldman Sachs Group Inc Financial Services	Added	1,023	+30	$1,034,631	+23.2%	0.79%
AZN	Astrazeneca PLC Healthcare	Reduced	5,277	-4,414	$1,000,624	−47.6%	0.76%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	5,916	-12,391	$991,364	−41.3%	0.76%
NRG	Nrg Energy, Inc. Utilities	Added	6,635	+3,666	$969,108	+123.4%	0.74%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	7,030	+116	$964,586	+18.6%	0.74%
ABBV	AbbVie Inc. Healthcare	NEW	3,761	NEW	$946,418	NEW	0.72%
CTVA	Corteva, Inc. Basic Materials	Added	10,981	+369	$929,980	+4.7%	0.71%
ASML	Asml Holding NV Technology	Added	459	+110	$913,152	+98.1%	0.70%
PLD	Prologis, Inc. Real Estate	Reduced	6,596	-264	$893,560	−1.5%	0.68%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	14,864	-1,916	$886,248	−10.1%	0.68%
MCK	Mckesson Corp Healthcare	Reduced	1,132	-368	$855,339	−34.1%	0.65%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,619	+136	$824,572	−18.5%	0.63%
APH	Amphenol Corp /De/ Technology	NEW	2,307	NEW	$813,540	NEW	0.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,173	-1,128	$812,413	−21.3%	0.62%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	467	NEW	$792,681	NEW	0.61%
FDX	Fedex Corp Industrials	Reduced	2,528	-584	$791,592	−28.6%	0.60%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	1,568	NEW	$778,872	NEW	0.59%
AEP	American Electric Power Co Inc Utilities	NEW	5,666	NEW	$775,165	NEW	0.59%
CVX	Chevron Corp Energy	Reduced	4,517	-451	$748,737	−27.2%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.