Holders — by stockHoldings — by fund
Athena Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2128243
$134.5M
disclosed book value
104
positions
30.3%
largest position share
Positions, as of 2026-06-30
top 100 of 104 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FLDRFIDELITY MERRIMACK STR TR | 812,484 | $40.7M | 30.3% |
| 2 | AAPLAPPLE INC | 19,867 | $5.7M | 4.3% |
| 3 | PVALPUTNAM ETF TRUST | 75,508 | $3.8M | 2.9% |
| 4 | IVVISHARES TR | 4,724 | $3.5M | 2.6% |
| 5 | MSFTMICROSOFT CORP | 8,913 | $3.3M | 2.5% |
| 6 | AMZNAMAZON COM INC | 13,110 | $3.1M | 2.3% |
| 7 | EXMOCEXXON MOBIL CORP | 21,330 | $2.9M | 2.2% |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,887 | $2.8M | 2.1% |
| 9 | CCITIGROUP INC | 16,392 | $2.3M | 1.7% |
| 10 | CSCOCISCO SYS INC | 17,607 | $2.1M | 1.5% |
| 11 | NVDANVIDIA CORPORATION | 9,392 | $1.9M | 1.4% |
| 12 | KOCOCA COLA CO | 19,907 | $1.6M | 1.2% |
| 13 | BACBANK OF AMER CORP | 27,764 | $1.6M | 1.2% |
| 14 | SCHWSCHWAB CHARLES CORP | 16,551 | $1.5M | 1.1% |
| 15 | LUVSOUTHWEST AIRLS CO | 29,453 | $1.5M | 1.1% |
| 16 | FCXFREEPORT MCMORAN INC | 23,975 | $1.5M | 1.1% |
| 17 | HLTHILTON WORLDWIDE HLDGS INC | 4,408 | $1.5M | 1.1% |
| 18 | ALLALLSTATE CORP | 5,952 | $1.4M | 1.1% |
| 19 | COPCONOCOPHILLIPS | 13,260 | $1.4M | 1% |
| 20 | PMPHILIP MORRIS INTL INC | 7,572 | $1.4M | 1% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,514 | $1.3M | 0.9% |
| 22 | VLOVALERO ENERGY CORP | 4,751 | $1.2M | 0.9% |
| 23 | UNHUNITEDHEALTH GROUP INC | 2,968 | $1.2M | 0.9% |
| 24 | GDXVANECK ETF TRUST | 16,025 | $1.2M | 0.9% |
| 25 | GOOGLALPHABET INC | 3,375 | $1.2M | 0.9% |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | 1,247 | $1.2M | 0.9% |
| 27 | COFCAPITAL ONE FINL CORP | 5,771 | $1.2M | 0.9% |
| 28 | URIUNITED RENTALS INC | 1,004 | $1.1M | 0.8% |
| 29 | SPYMSPDR SERIES TRUST | 12,237 | $1.1M | 0.8% |
| 30 | GMGENERAL MTRS CO | 13,862 | $1.1M | 0.8% |
| 31 | TFLOISHARES TR | 20,964 | $1.1M | 0.8% |
| 32 | NEENEXTERA ENERGY INC | 12,013 | $1.1M | 0.8% |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 2,098 | $1.1M | 0.8% |
| 34 | GSGOLDMAN SACHS GROUP INC | 1,023 | $1.0M | 0.8% |
| 35 | ASTRAZENECA PLC | 5,277 | $1.0M | 0.7% |
| 36 | NRGNRG ENERGY INC | 6,635 | $969,108 | 0.7% |
| 37 | PHMPULTE GROUP INC | 7,030 | $964,623 | 0.7% |
| 38 | ABBVABBVIE INC | 3,761 | $946,475 | 0.7% |
| 39 | CTVACORTEVA INC | 10,981 | $929,954 | 0.7% |
| 40 | ASML HLDG NV | 459 | $913,593 | 0.7% |
| 41 | PLDPROLOGIS INC. | 6,596 | $893,522 | 0.7% |
| 42 | MCKMCKESSON CORP | 1,132 | $855,317 | 0.6% |
| 43 | NOCNORTHROP GRUMMAN CORP | 1,619 | $824,715 | 0.6% |
| 44 | WMTWALMART INC | 7,173 | $812,414 | 0.6% |
| 45 | MELIMERCADOLIBRE INC | 467 | $792,681 | 0.6% |
| 46 | FDXFEDEX CORP | 2,528 | $791,595 | 0.6% |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 1,568 | $778,873 | 0.6% |
| 48 | AEPAMERICAN ELEC PWR CO INC | 5,666 | $775,165 | 0.6% |
| 49 | CVXCHEVRON CORPORATION | 4,517 | $748,793 | 0.6% |
| 50 | OXYOCCIDENTAL PETE CORP | 15,270 | $741,659 | 0.6% |
| 51 | FTECFIDELITY COVINGTON TRUST | 2,576 | $735,787 | 0.5% |
| 52 | APOAPOLLO GLOBAL MGMT INC | 6,153 | $728,014 | 0.5% |
| 53 | KSPIKASPI KZ JSC | 7,457 | $646,108 | 0.5% |
| 54 | REGNREGENERON PHARMACEUTICALS | 1,025 | $639,136 | 0.5% |
| 55 | IRINGERSOLL RAND INC | 7,662 | $628,185 | 0.5% |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,654 | $601,727 | 0.4% |
| 57 | BJBJS WHSL CLUB HLDGS INC | 5,989 | $522,361 | 0.4% |
| 58 | ASXASE TECHNOLOGY HLDG CO LTD | 10,112 | $456,233 | 0.3% |
| 59 | DGROISHARES TR | 5,954 | $451,250 | 0.3% |
| 60 | TMUST-MOBILE US INC | 2,642 | $443,063 | 0.3% |
| 61 | CLSCELESTICA INC | 1,207 | $440,314 | 0.3% |
| 62 | JNJJOHNSON & JOHNSON | 1,647 | $418,163 | 0.3% |
| 63 | APHAMPHENOL CORP | 2,307 | $406,770 | 0.3% |
| 64 | BTIBRITISH AMERN TOB PLC | 6,507 | $401,901 | 0.3% |
| 65 | VSDAVICTORY PORTFOLIOS II | 6,730 | $391,545 | 0.3% |
| 66 | IHGINTERCONTINENTAL HOTELS GROU | 2,230 | $386,004 | 0.3% |
| 67 | SANBANCO SANTANDER SA | 27,041 | $373,160 | 0.3% |
| 68 | SMFGSUMITOMO MITSUI FIN GRP INC | 15,378 | $362,613 | 0.3% |
| 69 | SLBSLB LIMITED | 7,706 | $358,256 | 0.3% |
| 70 | SPCXSPACE EXPLORATION TECHN CORP | 2,035 | $347,700 | 0.3% |
| 71 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 17,340 | $344,893 | 0.3% |
| 72 | UBS GROUP AG | 6,908 | $342,383 | 0.3% |
| 73 | FERROVIAL NV | 4,914 | $337,178 | 0.3% |
| 74 | HEIHEICO CORP NEW | 941 | $335,175 | 0.2% |
| 75 | METAMETA PLATFORMS INC | 595 | $335,143 | 0.2% |
| 76 | HSAIHESAI GROUP | 18,318 | $333,754 | 0.2% |
| 77 | VVISA INC | 965 | $331,169 | 0.2% |
| 78 | CDNSCADENCE DESIGN SYSTEM INC | 868 | $325,778 | 0.2% |
| 79 | FNVFRANCO NEV CORP | 1,529 | $318,776 | 0.2% |
| 80 | DFAEDIMENSIONAL ETF TRUST | 7,875 | $316,652 | 0.2% |
| 81 | VGTVANGUARD WORLD FD | 2,596 | $310,276 | 0.2% |
| 82 | EATON CORP PLC | 709 | $302,298 | 0.2% |
| 83 | KKRKKR & CO INC | 3,278 | $300,863 | 0.2% |
| 84 | BDXBECTON DICKINSON & CO | 1,923 | $290,962 | 0.2% |
| 85 | WCNWASTE CONNECTIONS INC | 1,714 | $285,767 | 0.2% |
| 86 | HELOJ P MORGAN EXCHANGE TRADED F | 4,210 | $284,531 | 0.2% |
| 87 | MUCBLACKROCK MUNIHLDNGS CALI | 25,752 | $283,018 | 0.2% |
| 88 | TRANE TECHNOLOGIES PLC | 558 | $274,083 | 0.2% |
| 89 | LRCXLAM RESEARCH CORP | 627 | $271,519 | 0.2% |
| 90 | ZTSZOETIS INC | 3,774 | $271,208 | 0.2% |
| 91 | MAMASTERCARD INCORPORATED | 514 | $264,158 | 0.2% |
| 92 | WPMWHEATON PRECIOUS METALS CORP | 2,291 | $257,299 | 0.2% |
| 93 | FNCLFIDELITY COVINGTON TRUST | 3,340 | $255,693 | 0.2% |
| 94 | PACGRUPO AEROPORTUNARIO DEL PAC | 971 | $245,818 | 0.2% |
| 95 | LLYELI LILLY & CO | 202 | $242,318 | 0.2% |
| 96 | IYWISHARES TR | 942 | $237,645 | 0.2% |
| 97 | FDXFFEDEX FGHT HLDG CO INC | 1,542 | $232,842 | 0.2% |
| 98 | SCHESCHWAB STRATEGIC TR | 6,377 | $231,243 | 0.2% |
| 99 | JOHNSON CONTROLS INTERNATION | 1,540 | $225,072 | 0.2% |
| 100 | KBKB FINL GROUP INC | 2,115 | $221,951 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.