Investor
Athena Wealth Management, LLC
CIK 0002128243 · filed 2026-04-17 · SEC filing
13F book
$122.2M
Positions
106
16 new · 16 sold
Largest name
30.3%
Fidelity Merrimack Str Tr
Est. mark
$1.44M
Price effect on 90 names still held. Flow $17.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr | — | 739.3K | $37M | 30.3% | −$133.1K | Cut−$552K |
| Putnam Etf Trust | — | 75.5K | $3.5M | 2.9% | $62.6K | Cut$15.4K |
| Exxon Mobil Corp | — | 20.3K | $3.44M | 2.8% | $839.6K | Added$1.39M |
| Ishares Tr | — | 4.72K | $3.08M | 2.5% | −$149.9K | Cut−$154K |
| Apple Inc. | AAPL | 10.7K | $2.71M | 2.2% | −$193.2K | Cut−$405.8K |
| Citigroup Inc | — | 17.5K | $1.99M | 1.6% | −$37.4K | Added$654K |
| Taiwan Semiconductor Mfg Ltd | — | 5.67K | $1.92M | 1.6% | $186K | Added$256.2K |
| Astrazeneca Plc Ord | AZN | 9.69K | $1.91M | 1.6% | — | New |
| Cisco Sys Inc | — | 24.2K | $1.88M | 1.5% | $8.47K | Added$709.7K |
| Amazon Com Inc | AMZN | 8.92K | $1.86M | 1.5% | −$180.7K | Added$7.6K |
| Conocophillips | COP | 13.1K | $1.72M | 1.4% | $419.8K | Added$700.7K |
| Nvidia Corp | NVDA | 9.45K | $1.65M | 1.3% | −$36.4K | Added$1.09M |
| Alphabet Inc | — | 5.65K | $1.62M | 1.3% | −$97.2K | Added$425.3K |
| Hilton Worldwide Hldgs Inc | — | 5.19K | $1.58M | 1.3% | $46.1K | Added$791.7K |
| Ares Capital Corp | ARCC | 76.8K | $1.38M | 1.1% | — | New |
| Coca Cola Co | KO | 18.1K | $1.37M | 1.1% | $77K | Added$497K |
| Microsoft Corp | MSFT | 3.7K | $1.37M | 1.1% | −$261.6K | Added$255.2K |
| Mckesson Corp | MCK | 1.5K | $1.3M | 1.1% | $42.6K | Added$512.4K |
| Freeport-Mcmoran Inc | FCX | 22K | $1.29M | 1.1% | $113.8K | Added$570.2K |
| Bank America Corp | — | 26.5K | $1.29M | 1.1% | −$106K | Added$357K |
| Philip Morris Intl Inc | — | 7.67K | $1.27M | 1.0% | $25.2K | Added$446.1K |
| Valero Energy Corp | — | 4.97K | $1.23M | 1.0% | $318.4K | Added$612.4K |
| Occidental Pete Corp | — | 18.5K | $1.21M | 1.0% | $437.8K | Added$451.7K |
| Franklin Templeton Etf Tr | — | 33.2K | $1.2M | 1.0% | $54.8K | Added$110.8K |
| Seagate Technology Hldngs Pl | — | 2.94K | $1.15M | 0.9% | $246.7K | Added$568K |
| Southwest Airls Co | — | 29.7K | $1.12M | 0.9% | −$68.1K | Added$368.5K |
| Allstate Corp | — | 5.38K | $1.12M | 0.9% | — | New |
| Fedex Corp | FDX | 3.11K | $1.11M | 0.9% | $133.7K | Added$535.5K |
| Nextera Energy Inc | — | 11.8K | $1.1M | 0.9% | $103.4K | Added$436.8K |
| Ishares Tr | — | 29K | $1.04M | 0.9% | −$67.6K | Added−$40.1K |
| Schwab Charles Corp | — | 11.1K | $1.04M | 0.9% | −$43.5K | Added$307K |
| General Mtrs Co | — | 13.9K | $1.04M | 0.8% | −$61.9K | Added$297.9K |
| Walmart Inc. | WMT | 8.3K | $1.03M | 0.8% | $106.8K | Cut−$233.1K |
| Chevron Corp New | CVX | 4.97K | $1.03M | 0.8% | $267.3K | Added$279.7K |
| Northrop Grumman Corp | — | 1.48K | $1.01M | 0.8% | $112.4K | Added$442K |
| Thermo Fisher Scientific Inc. | TMO | 2.04K | $1M | 0.8% | −$117.1K | Added$230.3K |
| Capital One Finl Corp | — | 5.46K | $995.3K | 0.8% | −$209K | Added$150K |
| Spdr Series Trust | — | 12.2K | $932.4K | 0.8% | −$44.8K | Cut−$65.3K |
| BlackRock, Inc. | BLK | 950 | $913.5K | 0.7% | −$58.2K | Added$338K |
| Prologis Inc. | — | 6.86K | $906.8K | 0.7% | $21K | Added$315.5K |
| Johnson Ctls Intl Plc | — | 6.81K | $892.2K | 0.7% | $49.8K | Added$358.3K |
| Corteva, Inc. | CTVA | 10.6K | $888.3K | 0.7% | $118.1K | Added$413.5K |
| Goldman Sachs Group Inc | — | 993 | $840.2K | 0.7% | −$20.6K | Added$294.2K |
| Pulte Group Inc | — | 6.91K | $813.2K | 0.7% | $1.66K | Added$278.5K |
| Regeneron Pharmaceuticals, Inc. | REGN | 990 | $764.6K | 0.6% | −$61 | Added$309.6K |
| Ppl Corp | — | 18.4K | $702.7K | 0.6% | $42.4K | Added$235.8K |
| J P Morgan Exchange Traded F | — | 12K | $682.2K | 0.6% | −$6.73K | Cut−$166.8K |
| Sanofi Sa | — | 14.1K | $679.9K | 0.6% | −$2.48K | Added$250.9K |
| Apollo Global Mgmt Inc | — | 6.01K | $669.4K | 0.5% | −$127.7K | Added$115.1K |
| United Rentals, Inc. | URI | 884 | $644.1K | 0.5% | −$38.2K | Added$259K |
| Fidelity Covington Trust | — | 2.92K | $607.4K | 0.5% | −$48.3K | Added−$47.3K |
| Fidelity Covington Trust | — | 8.58K | $602.4K | 0.5% | −$53.3K | Added$52.6K |
| Bjs Whsl Club Hldgs Inc | — | 5.77K | $567.6K | 0.5% | $31.7K | Added$227.2K |
| Ingersoll Rand Inc. | IR | 7.04K | $564.3K | 0.5% | $4.13K | Added$202.6K |
| Lam Research Corp | LRCX | 2.56K | $547.3K | 0.4% | $108.8K | Cut$92.3K |
| Unitedhealth Group Inc | UNH | 1.95K | $526.7K | 0.4% | −$72.5K | Added$124.8K |
| Teradyne, Inc | TER | 1.75K | $520.4K | 0.4% | $180.7K | Cut$178.5K |
| T-Mobile Us Inc | — | 2.45K | $515K | 0.4% | $11K | Added$196.2K |
| Meta Platforms, Inc. | META | 874 | $500K | 0.4% | −$77.2K | Cut−$93.7K |
| Dimensional Etf Trust | — | 14.4K | $487.3K | 0.4% | $18.5K | Cut−$24.8K |
| Fidelity Covington Trust | — | 6.81K | $478.9K | 0.4% | −$21.9K | Added$63.7K |
| Slb Limited/Nv | SLB | 9.14K | $469.7K | 0.4% | $115.8K | Added$128.2K |
| Qualcomm Inc | — | 3.64K | $469.2K | 0.4% | −$96.8K | Added$77.3K |
| Asml Holding N V | — | 349 | $461.1K | 0.4% | — | New |
| Nrg Energy, Inc. | NRG | 2.97K | $433.8K | 0.4% | −$26.6K | Added$111.2K |
| Ishares Tr | — | 5.95K | $417.8K | 0.3% | $4.54K | Cut−$3.38K |
| Johnson & Johnson | JNJ | 1.68K | $409.5K | 0.3% | $62.8K | Cut$60.7K |
| Berkshire Hathaway Inc Del | — | 833 | $399.2K | 0.3% | −$19.3K | Added−$15.5K |
| Microchip Technology Inc. | — | 6.17K | $399K | 0.3% | $5.51K | Cut$3.15K |
| Novo-Nordisk A S | — | 10.3K | $378K | 0.3% | −$80.5K | Added$88.2K |
| Icici Bank Limited | — | 14.4K | $372.9K | 0.3% | −$56.1K | Cut−$83.6K |
| Victory Portfolios Ii | — | 6.77K | $368.8K | 0.3% | $11.7K | Cut$3.65K |
| Kaspi Kz Jsc | — | 4.89K | $362.2K | 0.3% | −$18.1K | Added$13.9K |
| Franco Nev Corp | — | 1.45K | $357.2K | 0.3% | — | New |
| Airbnb, Inc. | ABNB | 2.76K | $348.2K | 0.3% | −$25.6K | Added−$20.6K |
| Ferrovial Se | — | 4.68K | $304.7K | 0.2% | $1.86K | Added$31.9K |
| J P Morgan Exchange Traded F | — | 4.74K | $303.2K | 0.2% | −$12K | Cut−$184.7K |
| Wheaton Precious Metals Corp. | WPM | 2.28K | $299.2K | 0.2% | $30.8K | Cut$6.84K |
| Intercontinental Hotels Grou | — | 2.22K | $295.8K | 0.2% | −$11.4K | Added$79K |
| Cameco Corp | CCJ | 2.69K | $292.2K | 0.2% | — | New |
| Banco Santander Sa | — | 25.1K | $282.7K | 0.2% | — | New |
| British Amern Tob Plc | — | 4.83K | $282.4K | 0.2% | — | New |
| Eog Res Inc | — | 1.95K | $281.4K | 0.2% | $75.5K | Added$81.1K |
| Visa Inc. | V | 922 | $278.6K | 0.2% | −$40.1K | Added−$9.84K |
| Phillips 66 | PSX | 1.51K | $275.4K | 0.2% | — | New |
| Sumitomo Mitsui Finl Group I | — | 13.9K | $274.7K | 0.2% | — | New |
| Celestica Inc | CLS | 968 | $272.7K | 0.2% | — | New |
| Blackrock Munihldngs Cali Ql | — | 25.6K | $266.3K | 0.2% | — | New |
| Hdfc Bank Ltd | HDB | 10.7K | $265.4K | 0.2% | −$124.3K | Cut−$271.5K |
| Waste Connections, Inc. | WCN | 1.61K | $261K | 0.2% | −$18.6K | Added$9K |
| Williams Cos Inc | — | 3.55K | $258.4K | 0.2% | $44.3K | Added$48K |
| Shopify Inc. | SHOP | 2.14K | $254.3K | 0.2% | −$90.8K | Cut−$97.7K |
| Mastercard Inc | MA | 495 | $247.4K | 0.2% | −$27.8K | Added$24.2K |
| UBS Group AG | UBS | 6.26K | $244.7K | 0.2% | — | New |
| Cadence Design System Inc | — | 878 | $244K | 0.2% | −$25.5K | Added$14.5K |
| Synopsys Inc | SNPS | 609 | $241.5K | 0.2% | −$34.4K | Added$21.2K |
| Brookfield Asset Managmt Ltd | — | 5.25K | $233.4K | 0.2% | −$35.5K | Added−$1.02K |
| Vanguard World Fd | — | 324 | $226.1K | 0.2% | −$17.9K | Held |
| S&P Global Inc. | SPGI | 524 | $222.7K | 0.2% | −$42K | Added−$1.68K |
| Ase Technology Hldg Co Ltd | — | 10.2K | $221K | 0.2% | $56.9K | Cut$45.7K |
| Moodys Corp | — | 505 | $220.4K | 0.2% | — | New |
| Alibaba Group Hldg Ltd | — | 1.7K | $213.2K | 0.2% | −$35.8K | Cut−$39.4K |
| Schwab Strategic Tr | — | 6.38K | $210.2K | 0.2% | $1.27K | Cut−$74.8K |
| Charter Communications Inc N | — | 971 | $209.6K | 0.2% | — | New |
| Kb Finl Group Inc | — | 2.06K | $205.5K | 0.2% | — | New |
| Itau Unibanco Hldg S A | — | 13.5K | $113.4K | 0.1% | $16.5K | Cut−$1.72K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.