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CIK: 0002128243
Total reported value
$134.5M
$134.5M
106 檔
37.0%
During the Q1 2026 filing period, Athena Wealth Management, LLC (CIK: 0002128243) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $134.5M across 106 reported positions.
In Q1 2026, Athena Wealth Management, LLC displayed an active expansion posture, initiating 16 new positions and adding to 65 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 30.27% | +0.01% | -1.12% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.86% | — | -1.35% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.82% | -0.65% | +19.21% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | +0.11% | -0.13% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.22% | +2.06% | -6.81% | |
| 6 | C | Citigroup Inc | Stock-Financials | 1.63% | +0.08% | +53.37% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | +0.52% | +3.81% | |
| 8 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.56% | -0.82% | — | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.53% | +0.01% | +59.69% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.80% | +11.28% | |
| 11 | COP | Conocophillips | Stock-Energy | 1.41% | -0.38% | +19.46% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.05% | +214.30% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.43% | +47.44% | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.29% | -0.21% | +89.49% | |
| 15 | ARCC | Ares Capital CORP | Stock-Financials | 1.13% | -1.13% | EXIT | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | +0.08% | +44.08% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | +1.35% | +60.59% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.06% | -0.42% | +56.74% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.06% | +0.06% | +54.50% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | +0.12% | +55.99% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | -0.02% | +49.72% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.00% | -0.08% | +31.51% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.99% | -0.44% | +1.17% | |
| 24 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.98% | -0.98% | EXIT | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.94% | -0.04% | +38.70% | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 0.91% | +0.22% | +64.13% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.91% | +0.14% | — | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.91% | -0.32% | +56.85% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.90% | -0.12% | +43.74% | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.85% | -0.85% | EXIT | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.85% | +0.29% | +50.77% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.85% | -0.06% | +53.26% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.24% | -26.88% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.28% | +1.22% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.83% | -0.22% | +48.30% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | -0.04% | +53.24% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.81% | +0.05% | +56.42% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.04% | -2.06% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.75% | -0.75% | EXIT | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.74% | -0.08% | +48.10% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.56% | +52.85% | |
| 42 | CTVA | Corteva Inc | Stock-Materials | 0.73% | -0.04% | +49.80% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | +0.08% | +59.90% | |
| 44 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.67% | +0.05% | +51.62% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.63% | -0.15% | +68.08% | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.57% | -0.57% | EXIT | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.56% | -0.11% | -18.85% | |
| 48 | SNY | Sanofi-adr | Stock-Healthcare | 0.56% | -0.56% | EXIT | |
| 49 | APO | Apollo Global Management Inc | Stock-Financials | 0.55% | -0.01% | +56.91% | |
| 50 | URI | United Rentals Inc | Stock-Industrials | 0.53% | +0.32% | +85.71% |
| # | 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 | SNY | Sanofi-adr | +0.1% | +59.41% | Add |
| 30 | GM | General Motors Co | +0.1% | +53.26% | Add |
| 31 | BJ | Bj's Wholesale Club Holdings | +0.1% | +52.53% | Add |
| 32 | PPL | Ppl CORP | +0.1% | +37.98% | Add |
| 33 | CVX | Chevron CORP | +0.1% | +1.22% | Add |
| 34 | IR | Ingersoll-rand Inc | +0.1% | +54.25% | Add |
| 35 | TMUS | T-mobile US Inc | +0.1% | +56.18% | Add |
| 36 | TER | Teradyne Inc | +0.1% | -0.62% | Trim |
| 37 | TMO | Thermo Fisher Scientific Inc | +0.1% | +53.24% | Add |
| 38 | SLB | Slb LTD | +0.1% | +2.72% | Add |
| 39 | MSFT | Microsoft CORP | 0% | +60.59% | Add |
| 40 | UNH | Unitedhealth Group Inc | 0% | +59.90% | Add |
| 41 | NRG | Nrg Energy Inc | 0% | +46.54% | Add |
| 42 | EOG | Eog Resources Inc | 0% | +2.05% | Add |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 0% | +80.57% | Add |
| 44 | IHG | Intercontinental Hotels-adr | 0% | +43.99% | Add |
| 45 | APO | Apollo Global Management Inc | 0% | +56.91% | Add |
| 46 | LRCX | Lam Research CORP | 0% | -3.61% | Trim |
| 47 | WMB | Williams Cos Inc | 0% | +1.43% | Add |
| 48 | ASX | Ase Technology Holding -adr | 0% | -6.37% | Trim |
| 49 | QCOM | Qualcomm Inc | — | +59.01% | Add |
| 50 | JNJ | Johnson & Johnson | — | -0.59% | Trim |
According to official SEC Form 13F filings, Athena Wealth Management, LLC reported a total U.S. public equity portfolio value of $134.5M across 106 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLDR, PVAL, XOM) accounted for 37.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $1.9M
Top Position Liquidated / Trimmed
AIG
前期市值: $907.0K
During Q1 2026, Athena Wealth Management, LLC's top holdings by market value included FLDR (30.3%)、PVAL (2.9%)、XOM (2.8%). The largest single position, FLDR, represented 30.3% of total portfolio value.
In Q1 2026, Athena Wealth Management, LLC made 121 total portfolio adjustments, initiating 16 new buys, adding to 65 positions, trimming 24 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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