CIK: 0002128243
Total reported value
$122.2M
Reporting period: 2026-03-31 · Number of holdings: 106
Athena Wealth Management, LLC disclosed 106 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $122.2M and a quarterly turnover rate of 30.2%.
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Athena Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.099 — mathematically equivalent to about 10 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FLDR
-1.1% -$552.0K
Add XOM
+19.2% $1.4M
Add NVDA
+214.3% $1.1M
Trim AAPL
-6.8% -$405.8K
Add HLT
+89.5% $791.7K
Add COP
+19.5% $700.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 30.27% | -6.23% | -1.12% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.86% | — | -1.35% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.82% | +0.83% | +19.21% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | — | -0.13% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.22% | -0.81% | -6.81% | |
| 6 | C | Citigroup INC | Stock-Financials | 1.63% | +0.33% | +53.37% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | — | +3.81% | |
| 8 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.56% | +1.56% | NEW | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | +0.40% | +59.69% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | — | +11.28% | |
| 11 | COP | Conocophillips | Stock-Energy | 1.41% | +0.42% | +19.46% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.81% | +214.30% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.17% | +47.44% | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.29% | +0.53% | +89.49% | |
| 15 | ARCC | Ares Capital CORP | Stock-Financials | 1.13% | +1.13% | NEW | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | +0.27% | +44.08% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | — | +60.59% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.06% | +0.30% | +56.74% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.06% | +0.36% | +54.50% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | +0.15% | +55.99% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | +0.24% | +49.72% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.00% | +0.40% | +31.51% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.99% | +0.26% | +1.17% | |
| 24 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.98% | — | +4.89% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.94% | +0.37% | +38.70% | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 0.91% | +0.18% | +64.13% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.91% | +0.91% | NEW | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.91% | +0.35% | +56.85% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | +0.26% | +43.74% | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.85% | — | +2.71% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.85% | +0.14% | +50.77% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.85% | +0.13% | +53.26% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | — | -26.88% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.11% | +1.22% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.83% | +0.28% | +48.30% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | — | +53.24% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.81% | — | +56.42% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | -2.06% | |
| 39 | BLK | Blackrock INC | Stock-Financials | 0.75% | +0.19% | +76.58% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.74% | +0.17% | +48.10% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.21% | +52.85% | |
| 42 | CTVA | Corteva INC | Stock-Materials | 0.73% | +0.27% | +49.80% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.69% | +0.16% | +59.90% | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.67% | +0.15% | +51.62% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.63% | +0.19% | +68.08% | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.57% | — | +37.98% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.56% | — | -18.85% | |
| 48 | SNY | Sanofi-adr | Stock-Healthcare | 0.56% | — | +59.41% | |
| 49 | APO | Apollo Global Management INC | Stock-Financials | 0.55% | — | +56.91% | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.53% | +0.16% | +85.71% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+1.3%
Based on 2 months of available history
Based on 53% of reported portfolio value with available pricing
Athena Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); New buy: Ares Capital CORP (ARCC); New buy: Allstate CORP (ALL); Sold out: American International Group (AIG); Sold out: Astrazeneca Plc-spons Adr (AZNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | +19.21% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +214.30% | Add |
| 3 | HLT | Hilton Worldwide Holdings In | +0.5% | +89.49% | Add |
| 4 | COP | Conocophillips | +0.4% | +19.46% | Add |
| 5 | CSCO | Cisco Systems INC | +0.4% | +59.69% | Add |
| 6 | VLO | Valero Energy CORP | +0.4% | +31.51% | Add |
| 7 | STX | Seagate Technology Holdings plc | +0.4% | +38.70% | Add |
| 8 | FCX | Freeport-mcmoran INC | +0.4% | +54.50% | Add |
| 9 | FDX | Fedex CORP | +0.4% | +56.85% | Add |
| 10 | C | Citigroup INC | +0.3% | +53.37% | Add |
| 11 | MCK | Mckesson CORP | +0.3% | +56.74% | Add |
| 12 | NOC | Northrop Grumman CORP | +0.3% | +48.30% | Add |
| 13 | KO | Coca-cola Co/the | +0.3% | +44.08% | Add |
| 14 | CTVA | Corteva INC | +0.3% | +49.80% | Add |
| 15 | OXY | Occidental Petroleum CORP | +0.3% | +1.17% | Add |
| 16 | NEE | Nextera Energy INC | +0.3% | +43.74% | Add |
| 17 | PM | Philip Morris International | +0.2% | +49.72% | Add |
| 18 | JNJ | Johnson & Johnson | +0.2% | +52.85% | Add |
| 19 | BLK | Blackrock INC | +0.2% | +76.58% | Add |
| 20 | REGN | Regeneron Pharmaceuticals | +0.2% | +68.08% | Add |
| 21 | LUV | Southwest Airlines Co | +0.2% | +64.13% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.2% | +47.44% | Add |
| 23 | PLD | Prologis INC | +0.2% | +48.10% | Add |
| 24 | GS | Goldman Sachs Group INC | +0.2% | +59.90% | Add |
| 25 | URI | United Rentals INC | +0.2% | +85.71% | Add |
| 26 | BAC | Bank Of America CORP | +0.2% | +55.99% | Add |
| 27 | PHM | Pultegroup INC | +0.2% | +51.62% | Add |
| 28 | SCHW | Schwab (charles) CORP | +0.1% | +50.77% | Add |
| 29 | GM | General Motors Co | +0.1% | +53.26% | Add |
| 30 | CVX | Chevron CORP | +0.1% | +1.22% | Add |
| 31 | HDB | Hdfc Bank Ltd-adr | -0.3% | -27.40% | Trim |
| 32 | AAPL | Apple INC | -0.8% | -6.81% | Trim |
| 33 | FLDR | Fidelity Low Durat Fact ETF | -6.2% | -1.12% | Trim |
| 34 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 35 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 36 | ALL | Allstate CORP | — | NEW | New buy |
| 37 | AIG | American International Group | — | EXIT | Sold out |
| 38 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 39 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 40 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 41 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 42 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 43 | CCJ | Cameco CORP | — | NEW | New buy |
| 44 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 45 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 46 | PSX | Phillips 66 | — | NEW | New buy |
| 47 | SMFG | Sumitomo Mitsui-spons Adr | — | NEW | New buy |
| 48 | RELX | Relx PLC - Spon Adr | — | EXIT | Sold out |
| 49 | CLS | Celestica INC | — | NEW | New buy |
| 50 | MUC | Blackrock Munihold Ca Qlty | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-04-17 | 13F-HR | View on EDGAR |
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