Athena Wealth Management, LLC

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

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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: $139.3M103 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.1M	0.8%Prev: 0.7%	4,167 SH	Increased+406 SH
ADVANCED MICRO DEVICES INC	COM	$858K	0.6%	1,402 SH	New
ALLSTATE CORP	COM	$1.4M	1.0%Prev: 1.1%	6,251 SH	Decreased+299 SH
ALPHABET INC	CAP STK CL A	$408K	0.3%Prev: 0.9%	1,186 SH	Decreased-2,189 SH
AMAZON COM INC	COM	$3.5M	2.5%Prev: 2.3%	14,131 SH	Increased+1,021 SH
AMERICAN ELEC PWR CO INC	COM	$682K	0.5%Prev: 0.6%	5,750 SH	Decreased+84 SH
AMPHENOL CORP	CL A	$423K	0.3%Prev: 0.3%	5,016 SH	Increased+2,709 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$290K	0.2%	3,091 SH	New
AON PLC	SHS CL A	$385K	0.3%	1,390 SH	New
APOLLO GLOBAL MGMT INC	COM	$689K	0.5%Prev: 0.5%	5,938 SH	Decreased-215 SH
APPLE INC	COM	$7.2M	5.1%Prev: 4.3%	21,477 SH	Increased+1,610 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$226K	0.2%Prev: 0.3%	5,074 SH	Decreased-5,038 SH
ASML HLDG NV	N Y REGISTRY SHS	$863K	0.6%Prev: 0.7%	476 SH	Decreased+17 SH
ASTRAZENECA PLC	ORD	$861K	0.6%Prev: 0.7%	5,333 SH	Decreased+56 SH
BANCO SANTANDER SA	ADR	$388K	0.3%Prev: 0.3%	28,028 SH	Increased+987 SH
BANK OF AMER CORP	COM	$1.6M	1.1%Prev: 1.2%	29,385 SH	Increased+1,621 SH
BECTON DICKINSON & CO	COM	$460K	0.3%Prev: 0.2%	2,568 SH	Increased+645 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.9%Prev: 0.9%	2,547 SH	Increased+33 SH
BJS WHSL CLUB HLDGS INC	COM	$574K	0.4%Prev: 0.4%	6,240 SH	Increased+251 SH
BLACKROCK MUNIHLDNGS CALI	COM	$251K	0.2%Prev: 0.2%	25,752 SH	Decreased
BRITISH AMERN TOB PLC	SPONSORED ADR	$415K	0.3%Prev: 0.3%	7,632 SH	Increased+1,125 SH
CAPITAL ONE FINL CORP	COM	$1.2M	0.8%Prev: 0.9%	5,985 SH	Decreased+214 SH
CELESTICA INC	COM	$433K	0.3%Prev: 0.3%	1,198 SH	Decreased-9 SH
CHARLES SCHWAB CORP (THE)	COM	$1.7M	1.2%	17,283 SH	New
CHEVRON CORPORATION	COM	$865K	0.6%Prev: 0.6%	4,234 SH	Increased-283 SH
CISCO SYS INC	COM	$1.8M	1.3%Prev: 1.5%	16,758 SH	Decreased-849 SH
CITIGROUP INC	COM NEW	$2.0M	1.4%Prev: 1.7%	15,203 SH	Decreased-1,189 SH
COCA COLA CO	COM	$1.8M	1.3%Prev: 1.2%	20,744 SH	Increased+837 SH
CONOCOPHILLIPS	COM	$1.7M	1.2%Prev: 1.0%	13,423 SH	Increased+163 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$297K	0.2%Prev: 0.2%	7,551 SH	Decreased-324 SH
ELI LILLY & CO	COM	$234K	0.2%Prev: 0.2%	202 SH	Decreased
EOG RES INC	COM	$211K	0.2%Prev: 0.2%	1,534 SH	Increased-71 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$3.5M	2.5%	21,323 SH	New
FEDEX CORP	COM	$710K	0.5%Prev: 0.6%	2,491 SH	Decreased-37 SH
FERROVIAL NV	ORD SHS	$273K	0.2%Prev: 0.3%	5,047 SH	Decreased+133 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$758K	0.5%Prev: 0.5%	2,527 SH	Increased-49 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$39.9M	28.6%Prev: 30.3%	801,191 SH	Decreased-11,293 SH
FRANCO NEV CORP	COM	$355K	0.3%Prev: 0.2%	1,489 SH	Increased-40 SH
FREEPORT MCMORAN INC	CL B	$1.7M	1.2%Prev: 1.1%	23,689 SH	Increased-286 SH
GENERAL MTRS CO	COM	$1.1M	0.8%Prev: 0.8%	13,943 SH	Increased+81 SH
GOLDMAN SACHS GROUP INC	COM	$1.0M	0.7%Prev: 0.8%	1,123 SH	Decreased+100 SH
HEICO CORP NEW	COM	$302K	0.2%Prev: 0.2%	996 SH	Decreased+55 SH
HESAI GROUP	SPONSORED ADS	$454K	0.3%Prev: 0.2%	28,470 SH	Increased+10,152 SH
HILTON WORLDWIDE HLDGS INC	COM	$518K	0.4%Prev: 1.1%	1,629 SH	Decreased-2,779 SH
ICICI BK LTD	ADR	$392K	0.3%	14,238 SH	New
INGERSOLL RAND INC	COM	$557K	0.4%Prev: 0.5%	7,413 SH	Decreased-249 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$360K	0.3%Prev: 0.3%	2,238 SH	Decreased+8 SH
ISHARES TR	CORE DIV GRWTH	$449K	0.3%Prev: 0.3%	5,955 SH	Decreased+1 SH
ISHARES TR	CORE S&P500 ETF	$3.6M	2.6%Prev: 2.6%	4,686 SH	Increased-38 SH
ISHARES TR	TRS FLT RT BD	$423K	0.3%Prev: 0.8%	8,356 SH	Decreased-12,608 SH
ISHARES TR	U.S. TECH ETF	$243K	0.2%Prev: 0.2%	919 SH	Increased-23 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$594K	0.4%Prev: 0.4%	10,564 SH	Decreased-90 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$287K	0.2%Prev: 0.2%	4,153 SH	Increased-57 SH
JOHNSON & JOHNSON	COM	$438K	0.3%Prev: 0.3%	1,654 SH	Increased+7 SH
KASPI KZ JSC	SPONSORED ADS	$712K	0.5%Prev: 0.5%	7,568 SH	Increased+111 SH
KB FINL GROUP INC	SPONSORED ADR	$257K	0.2%Prev: 0.2%	2,091 SH	Increased-24 SH
KKR & CO INC	COM	$305K	0.2%Prev: 0.2%	3,336 SH	Increased+58 SH
LAM RESEARCH CORP	COM NEW	$206K	0.1%Prev: 0.2%	627 SH	Decreased
MASTERCARD INCORPORATED	CL A	$298K	0.2%Prev: 0.2%	540 SH	Increased+26 SH
MCKESSON CORP	COM	$1.0M	0.7%Prev: 0.6%	1,174 SH	Increased+42 SH
MERCADOLIBRE INC	COM	$956K	0.7%Prev: 0.6%	553 SH	Increased+86 SH
META PLATFORMS INC	CL A	$433K	0.3%Prev: 0.2%	597 SH	Increased+2 SH
MICROSOFT CORP	COM	$5.2M	3.7%Prev: 2.5%	10,077 SH	Increased+1,164 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$419K	0.3%Prev: 0.3%	18,163 SH	Increased+823 SH
NATWEST GROUP PLC	SPONS ADR	$295K	0.2%	16,260 SH	New
NEXTERA ENERGY INC	COM	$934K	0.7%Prev: 0.8%	12,335 SH	Decreased+322 SH
NOKIA CORP	SPONSORED ADR	$180K	0.1%	17,754 SH	New
NORTHROP GRUMMAN CORP	COM	$814K	0.6%Prev: 0.6%	1,684 SH	Decreased+65 SH
NRG ENERGY INC	COM NEW	$759K	0.5%Prev: 0.7%	7,932 SH	Decreased+1,297 SH
NVIDIA CORPORATION	COM	$2.1M	1.5%Prev: 1.4%	9,397 SH	Increased+5 SH
OCCIDENTAL PETE CORP	COM	$814K	0.6%Prev: 0.6%	14,708 SH	Increased-562 SH
PHILIP MORRIS INTL INC	COM	$1.5M	1.1%Prev: 1.0%	7,885 SH	Increased+313 SH
PHILLIPS 66	COM	$265K	0.2%Prev: 0.2%	1,038 SH	Increased-197 SH
PROLOGIS INC.	COM	$890K	0.6%Prev: 0.7%	6,855 SH	Decreased+259 SH
PULTE GROUP INC	COM	$827K	0.6%Prev: 0.7%	7,130 SH	Decreased+100 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$4.1M	2.9%Prev: 2.9%	77,862 SH	Increased+2,354 SH
REGENERON PHARMACEUTICALS	COM	$843K	0.6%Prev: 0.5%	1,111 SH	Increased+86 SH
ROYAL CARIBBEAN GROUP	COM	$492K	0.4%	1,851 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$232K	0.2%Prev: 0.2%	6,374 SH	Increased-3 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.5M	1.0%Prev: 0.9%	1,579 SH	Increased+332 SH
SK HYNIX INC	AMERICAN DEPOSIT	$1.0M	0.7%	5,608 SH	New
SLB LIMITED	COM STK	$353K	0.3%Prev: 0.3%	7,242 SH	Decreased-464 SH
SOUTHWEST AIRLS CO	COM	$1.2M	0.9%Prev: 1.1%	28,556 SH	Decreased-897 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$307K	0.2%Prev: 0.3%	2,035 SH	Decreased
SPDR SERIES TRUST	ST STR P500ETF	$1.1M	0.8%Prev: 0.8%	12,044 SH	Increased-193 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$401K	0.3%Prev: 0.3%	15,457 SH	Increased+79 SH
T-MOBILE US INC	COM	$410K	0.3%Prev: 0.3%	2,515 SH	Decreased-127 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.8M	2.0%Prev: 2.1%	6,067 SH	Decreased+180 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	1.0%Prev: 0.8%	2,166 SH	Increased+68 SH
UBS GROUP AG	SHS	$399K	0.3%Prev: 0.3%	8,295 SH	Increased+1,387 SH
UNITED RENTALS INC	COM	$1.1M	0.8%Prev: 0.8%	1,096 SH	Decreased+92 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	0.9%Prev: 0.9%	3,261 SH	Decreased+293 SH
VALERO ENERGY CORP	COM	$1.8M	1.3%Prev: 0.9%	4,755 SH	Increased+4 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.7M	1.3%Prev: 0.9%	19,898 SH	Increased+3,873 SH
VANGUARD WORLD FD	INF TECH ETF	$327K	0.2%Prev: 0.2%	2,599 SH	Increased+3 SH
VERTEX PHARMACEUTICALS INC	COM	$1.1M	0.8%Prev: 0.6%	2,046 SH	Increased+478 SH
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	$378K	0.3%Prev: 0.3%	6,731 SH	Decreased+1 SH
VISA INC	COM CL A	$356K	0.3%Prev: 0.2%	990 SH	Increased+25 SH
WALMART INC	COM	$746K	0.5%Prev: 0.6%	7,177 SH	Decreased+4 SH
WASTE CONNECTIONS INC	COM	$282K	0.2%Prev: 0.2%	1,829 SH	Decreased+115 SH
WESTERN DIGITAL CORP	COM	$262K	0.2%	576 SH	New
WHEATON PRECIOUS METALS CORP	COM	$372K	0.3%Prev: 0.2%	2,779 SH	Increased+488 SH
WILLIAMS COS INC	COM	$214K	0.2%Prev: 0.2%	3,153 SH	Decreased+251 SH

Sold (vs prior filing)

CADENCE DESIGN SYSTEM INC — $326K
CORTEVA INC — $930K
EATON CORP PLC — $302K
EXXON MOBIL CORP — $2.9M
FEDEX FGHT HLDG CO INC — $233K
FIDELITY COVINGTON TRUST — $256K
GRUPO AEROPORTUNARIO DEL PAC — $246K
ITAU UNIBANCO HLDG S A — $110K
JOHNSON CONTROLS INTERNATION — $225K
SCHWAB CHARLES CORP — $1.5M
TRANE TECHNOLOGIES PLC — $274K
ZOETIS INC — $271K

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