Athena Wealth Management, LLC

CIK 0002128243 • 3 13F filings • Apr 17, 2026 – Jul 21, 2026

Import this data to Google Sheets with:

=jivedata("athena-wealth-management-llc-0002128243-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Athena Wealth Management, LLC, MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
Address: 540 W. PLUMB LANE, SUITE 201, RENO, NV, 89509
Phone: 408-684-3705
AUM: $102.9M

AUM over time

$139.3M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2026

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $102.9M106 positionsView on SEC.gov

			% of Portfolio
AIRBNB INC	COM CL A	$369K	0.4%	2,717 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$253K	0.2%	1,724 SH	New
ALPHABET INC	CAP STK CL A	$1.2M	1.2%Prev: 0.3%	3,830 SH	Increased+2,644 SH
AMAZON COM INC	COM	$1.8M	1.8%Prev: 2.5%	8,012 SH	Decreased-6,119 SH
AMERICAN INTL GROUP INC	COM NEW	$907K	0.9%	10,602 SH	New
APOLLO GLOBAL MGMT INC	COM	$554K	0.5%Prev: 0.5%	3,829 SH	Decreased-2,109 SH
APPLE INC	COM	$3.1M	3.0%Prev: 5.1%	11,476 SH	Decreased-10,001 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$175K	0.2%Prev: 0.2%	10,889 SH	Decreased+5,815 SH
ASTRAZENECA PLC	SPONSORED ADR	$580K	0.6%	6,310 SH	New
BANK AMERICA CORP	COM	$933K	0.9%	16,964 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$415K	0.4%Prev: 0.9%	825 SH	Decreased-1,722 SH
BJS WHSL CLUB HLDGS INC	COM	$340K	0.3%Prev: 0.4%	3,781 SH	Decreased-2,459 SH
BLACKROCK INC	COM	$575K	0.6%	538 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$234K	0.2%	4,475 SH	New
CADENCE DESIGN SYSTEM INC	COM	$229K	0.2%	734 SH	New
CAPITAL ONE FINL CORP	COM	$845K	0.8%Prev: 0.8%	3,488 SH	Decreased-2,497 SH
CHEVRON CORP NEW	COM	$748K	0.7%	4,908 SH	New
CISCO SYS INC	COM	$1.2M	1.1%Prev: 1.3%	15,141 SH	Decreased-1,617 SH
CITIGROUP INC	COM NEW	$1.3M	1.3%Prev: 1.4%	11,423 SH	Decreased-3,780 SH
COCA COLA CO	COM	$876K	0.9%Prev: 1.3%	12,532 SH	Decreased-8,212 SH
CONOCOPHILLIPS	COM	$1.0M	1.0%Prev: 1.2%	10,936 SH	Decreased-2,487 SH
CORTEVA INC	COM	$475K	0.5%	7,084 SH	New
CRH PLC	ORD	$250K	0.2%	2,002 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$512K	0.5%Prev: 0.2%	15,721 SH	Increased+8,170 SH
EATON CORP PLC	SHS	$201K	0.2%	631 SH	New
ELI LILLY & CO	COM	$228K	0.2%Prev: 0.2%	212 SH	Decreased+10 SH
EOG RES INC	COM	$200K	0.2%Prev: 0.2%	1,907 SH	Decreased+373 SH
EXXON MOBIL CORP	COM	$2.0M	2.0%	17,023 SH	New
FEDEX CORP	COM	$573K	0.6%Prev: 0.5%	1,984 SH	Decreased-507 SH
FERROVIAL SE	ORD SHS	$273K	0.3%	4,222 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$550K	0.5%	7,072 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$415K	0.4%	5,590 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$655K	0.6%Prev: 0.5%	2,914 SH	Decreased+387 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$37.6M	36.5%Prev: 28.6%	747,658 SH	Decreased-53,533 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$1.1M	1.1%	31,648 SH	New
FREEPORT-MCMORAN INC	CL B	$724K	0.7%	14,246 SH	New
GALLAGHER ARTHUR J & CO	COM	$210K	0.2%	811 SH	New
GENERAL MTRS CO	COM	$737K	0.7%Prev: 0.8%	9,068 SH	Decreased-4,875 SH
GOLDMAN SACHS GROUP INC	COM	$546K	0.5%Prev: 0.7%	621 SH	Decreased-502 SH
HDFC BANK LTD	SPONSORED ADS	$537K	0.5%	14,692 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$787K	0.8%Prev: 0.4%	2,740 SH	Increased+1,111 SH
ICICI BANK LIMITED	ADR	$457K	0.4%	15,321 SH	New
INGERSOLL RAND INC	COM	$362K	0.4%Prev: 0.4%	4,566 SH	Decreased-2,847 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$217K	0.2%Prev: 0.3%	1,539 SH	Decreased-699 SH
ISHARES TR	CHINA LG-CAP ETF	$1.1M	1.1%	28,280 SH	New
ISHARES TR	CORE DIV GRWTH	$421K	0.4%Prev: 0.3%	6,067 SH	Decreased+112 SH
ISHARES TR	CORE S&P500 ETF	$3.2M	3.1%Prev: 2.6%	4,729 SH	Decreased+43 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$115K	0.1%	16,074 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$849K	0.8%Prev: 0.4%	14,832 SH	Increased+4,268 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$488K	0.5%	7,344 SH	New
JOHNSON & JOHNSON	COM	$349K	0.3%Prev: 0.3%	1,685 SH	Decreased+31 SH
JOHNSON CTLS INTL PLC	SHS	$534K	0.5%	4,458 SH	New
KASPI KZ JSC	SPONSORED ADS	$348K	0.3%Prev: 0.5%	4,458 SH	Decreased-3,110 SH
KOSMOS ENERGY LTD	COM	$12K	0.0%	13,418 SH	New
LAM RESEARCH CORP	COM NEW	$455K	0.4%Prev: 0.1%	2,658 SH	Increased+2,031 SH
MASTERCARD INCORPORATED	CL A	$223K	0.2%Prev: 0.2%	391 SH	Decreased-149 SH
MCKESSON CORP	COM	$785K	0.8%Prev: 0.7%	957 SH	Decreased-217 SH
MERCADOLIBRE INC	COM	$256K	0.2%Prev: 0.7%	127 SH	Decreased-426 SH
META PLATFORMS INC	CL A	$594K	0.6%Prev: 0.3%	899 SH	Increased+302 SH
MICROCHIP TECHNOLOGY INC.	COM	$396K	0.4%	6,212 SH	New
MICROSOFT CORP	COM	$1.1M	1.1%Prev: 3.7%	2,304 SH	Decreased-7,773 SH
NEXTERA ENERGY INC	COM	$659K	0.6%Prev: 0.7%	8,206 SH	Decreased-4,129 SH
NORTHROP GRUMMAN CORP	COM	$570K	0.6%Prev: 0.6%	1,000 SH	Decreased-684 SH
NOVO-NORDISK A S	ADR	$290K	0.3%	5,696 SH	New
NRG ENERGY INC	COM NEW	$323K	0.3%Prev: 0.5%	2,026 SH	Decreased-5,906 SH
NVIDIA CORPORATION	COM	$561K	0.5%Prev: 1.5%	3,006 SH	Decreased-6,391 SH
OCCIDENTAL PETE CORP	COM	$754K	0.7%Prev: 0.6%	18,333 SH	Decreased+3,625 SH
PHILIP MORRIS INTL INC	COM	$821K	0.8%Prev: 1.1%	5,121 SH	Decreased-2,764 SH
PPL CORP	COM	$467K	0.5%	13,332 SH	New
PROLOGIS INC.	COM	$591K	0.6%Prev: 0.6%	4,632 SH	Decreased-2,223 SH
PULTE GROUP INC	COM	$535K	0.5%Prev: 0.6%	4,560 SH	Decreased-2,570 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$3.5M	3.4%Prev: 2.9%	76,507 SH	Decreased-1,355 SH
QUALCOMM INC	COM	$392K	0.4%	2,291 SH	New
REGENERON PHARMACEUTICALS	COM	$455K	0.4%Prev: 0.6%	589 SH	Decreased-522 SH
RELX PLC	SPONSORED ADR	$273K	0.3%	6,755 SH	New
S&P GLOBAL INC	COM	$224K	0.2%	429 SH	New
SANOFI SA	SPONSORED ADR	$429K	0.4%	8,852 SH	New
SAP SE	SPON ADR	$338K	0.3%	1,393 SH	New
SCHWAB CHARLES CORP	COM	$734K	0.7%	7,345 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$285K	0.3%Prev: 0.2%	8,705 SH	Increased+2,331 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$335K	0.3%	12,198 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$584K	0.6%Prev: 1.0%	2,119 SH	Decreased+540 SH
SHOPIFY INC	CL A SUB VTG SHS	$352K	0.3%	2,187 SH	New
SLB LIMITED	COM STK	$342K	0.3%Prev: 0.3%	8,899 SH	Decreased+1,657 SH
SOUTHWEST AIRLS CO	COM	$749K	0.7%Prev: 0.9%	18,125 SH	Decreased-10,431 SH
SPDR SERIES TRUST	STATE STREET SPD	$998K	1.0%	12,437 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$224K	0.2%	386 SH	New
SYNOPSYS INC	COM	$220K	0.2%	469 SH	New
T-MOBILE US INC	COM	$319K	0.3%Prev: 0.3%	1,570 SH	Decreased-945 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.7M	1.6%	5,463 SH	New
TERADYNE INC	COM	$342K	0.3%	1,766 SH	New
TESLA INC	COM	$241K	0.2%	536 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$770K	0.7%Prev: 1.0%	1,328 SH	Decreased-838 SH
THOMSON REUTERS CORP	COM	$203K	0.2%	1,537 SH	New
TRANE TECHNOLOGIES PLC	SHS	$235K	0.2%	604 SH	New
TRANSDIGM GROUP INC	COM	$232K	0.2%	175 SH	New
UNITED RENTALS INC	COM	$385K	0.4%Prev: 0.8%	476 SH	Decreased-620 SH
UNITEDHEALTH GROUP INC	COM	$402K	0.4%Prev: 0.9%	1,217 SH	Decreased-2,044 SH
VALERO ENERGY CORP	COM	$615K	0.6%Prev: 1.3%	3,777 SH	Decreased-978 SH
VANGUARD WORLD FD	INF TECH ETF	$244K	0.2%Prev: 0.2%	324 SH	Decreased-2,275 SH
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	$365K	0.4%Prev: 0.3%	6,918 SH	Decreased+187 SH
VISA INC	COM CL A	$288K	0.3%Prev: 0.3%	822 SH	Decreased-168 SH
WALMART INC	COM	$1.3M	1.2%Prev: 0.5%	11,352 SH	Increased+4,175 SH
WASTE CONNECTIONS INC	COM	$252K	0.2%Prev: 0.2%	1,437 SH	Decreased-392 SH
WHEATON PRECIOUS METALS CORP	COM	$292K	0.3%Prev: 0.3%	2,488 SH	Decreased-291 SH
WILLIAMS COS INC	COM	$210K	0.2%Prev: 0.2%	3,500 SH	Decreased+347 SH

Sold (vs prior filing)

ABBVIE INC — $1.1M
ADVANCED MICRO DEVICES INC — $858K
ALLSTATE CORP — $1.4M
AMERICAN ELEC PWR CO INC — $682K
AMPHENOL CORP — $423K
ANGLOGOLD ASHANTI PLC — $290K
AON PLC — $385K
ASML HLDG NV — $863K
ASTRAZENECA PLC — $861K
BANCO SANTANDER SA — $388K
BANK OF AMER CORP — $1.6M
BECTON DICKINSON & CO — $460K
BLACKROCK MUNIHLDNGS CALI — $251K
BRITISH AMERN TOB PLC — $415K
CELESTICA INC — $433K
CHARLES SCHWAB CORP (THE) — $1.7M
CHEVRON CORPORATION — $865K
EXXONMOBIL HOLDINGS CORP — $3.5M
FERROVIAL NV — $273K
FRANCO NEV CORP — $355K
… and 23 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Apr 17, 2026	Q4 2025	13F-HR	0001172661-26-001506	$102.9M	View
Oct 9, 2026	Q3 2026	13F-HR	0001172661-26-004463	$139.3M	View
Jul 21, 2026