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CIK: 0002128243
Total reported value
$139.3M
$139.3M
104 檔
41.0%
During the Q2 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 $139.3M across 104 reported positions.
Athena Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 20 new positions while fully exiting 22 holdings and trimming 35 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 30.28% | -1.66% | +9.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.28% | +0.86% | +85.78% | |
| 3 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.86% | +0.08% | +0.05% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | -0.05% | +0.02% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | +1.24% | +140.89% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | +0.21% | +47.04% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | -2.17% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.09% | -0.10% | +3.81% | |
| 9 | C | Citigroup Inc | Stock-Financials | 1.71% | -0.30% | -6.44% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.54% | -0.24% | -27.18% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.14% | -0.59% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | +0.08% | +10.25% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | -0.03% | +4.92% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.14% | +0.07% | +49.46% | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 1.13% | -0.28% | -0.99% | |
| 16 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.12% | +0.07% | +8.93% | |
| 17 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.08% | -0.71% | -15.10% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 1.05% | -0.05% | +10.67% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.03% | +0.18% | +1.50% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | +0.06% | -1.24% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.03% | +201.80% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.92% | +0.40% | -4.35% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | -0.06% | +52.52% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.90% | +0.35% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.61% | -40.23% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.90% | +0.15% | -57.57% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.86% | -0.03% | +5.77% | |
| 28 | URI | United Rentals Inc | Stock-Industrials | 0.85% | -0.06% | +13.57% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.02% | +0.46% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.79% | -0.02% | -0.26% | |
| 31 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.79% | -0.49% | — | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | -0.11% | +1.85% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | +0.27% | +3.10% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.77% | -0.04% | +3.02% | |
| 35 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.74% | -0.12% | -45.55% | |
| 36 | NRG | Nrg Energy Inc | Stock-Utilities | 0.72% | -0.18% | +123.48% | |
| 37 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.72% | -0.13% | +1.68% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.08% | — | |
| 39 | CTVA | Corteva Inc | Stock-Materials | 0.69% | -0.69% | EXIT | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | -0.06% | +31.52% | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.66% | -0.02% | -3.85% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | +0.08% | -24.53% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.61% | -0.03% | +9.17% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.06% | -13.59% | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.59% | +0.10% | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.59% | -0.08% | -18.77% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.58% | +0.19% | — | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.58% | -0.09% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.06% | -9.08% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | +0.03% | -17.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.1% | +85.78% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | +140.89% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | +0.9% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +0.8% | +47.04% | Add |
| 5 | TFLO | Ishares Treasury Floating Ra | +0.8% | NEW | New buy |
| 6 | ABBV | Abbvie Inc | +0.7% | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +201.80% | Add |
| 8 | MELI | Mercadolibre Inc | +0.6% | NEW | New buy |
| 9 | VRTX | Vertex Pharmaceuticals Inc | +0.6% | NEW | New buy |
| 10 | AEP | American Electric Power | +0.6% | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +3.81% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.5% | +52.52% | Add |
| 13 | NRG | Nrg Energy Inc | +0.4% | +123.48% | Add |
| 14 | URI | United Rentals Inc | +0.3% | +13.57% | Add |
| 15 | ASML | ASML Holding N.V. | +0.3% | +31.52% | Add |
| 16 | APH | Amphenol Corp-cl A | +0.3% | NEW | New buy |
| 17 | SCHW | Schwab (charles) CORP | +0.3% | +49.46% | Add |
| 18 | ✓ | +0.3% | NEW | New buy | |
| 19 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.3% | NEW | New buy |
| 20 | HEI | Heico CORP | +0.3% | NEW | New buy |
| 21 | HSAI | Hesai Group | +0.3% | NEW | New buy |
| 22 | LUV | Southwest Airlines Co | +0.2% | -0.99% | Trim |
| 23 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 24 | KKR | Kkr & Co Inc | +0.2% | NEW | New buy |
| 25 | BDX | Becton Dickinson And Co | +0.2% | NEW | New buy |
| 26 | TT | Trane Technologies plc | +0.2% | NEW | New buy |
| 27 | ZTS | Zoetis Inc | +0.2% | NEW | New buy |
| 28 | KSPI | Jsc Kaspi.kz Adr | +0.2% | +52.49% | Add |
| 29 | PAC | Grupo Aeroportuario Pac-adr | +0.2% | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 31 | IYW | Ishares Ustechnology ETF | +0.2% | NEW | New buy |
| 32 | ✓ | +0.2% | NEW | New buy | |
| 33 | ASX | Ase Technology Holding -adr | +0.2% | -0.81% | Trim |
| 34 | ALL | Allstate CORP | +0.1% | +10.67% | Add |
| 35 | BAC | Bank Of America CORP | +0.1% | +4.92% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.02% | Add |
| 37 | CLS | Celestica Inc | +0.1% | +24.69% | Add |
| 38 | C | Citigroup Inc | +0.1% | -6.44% | Trim |
| 39 | KO | Coca-cola Co/the | +0.1% | +10.25% | Add |
| 40 | GS | Goldman Sachs Group Inc | +0.1% | +3.02% | Add |
| 41 | BTI | British American Tob-sp Adr | +0.1% | +34.75% | Add |
| 42 | FCX | Freeport-mcmoran Inc | +0.1% | +8.93% | Add |
| 43 | NVDA | Nvidia CORP | +0.1% | -0.59% | Trim |
| 44 | COF | Capital One Financial CORP | +0.1% | +5.77% | Add |
| 45 | PHM | Pultegroup Inc | +0.1% | +1.68% | Add |
| 46 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -11.75% | Trim |
| 47 | UBS | UBS Group AG | +0.1% | +10.28% | Add |
| 48 | SAN | Banco Santander Sa-spon Adr | +0.1% | +7.89% | Add |
| 49 | IHG | Intercontinental Hotels-adr | +0.1% | +0.63% | Add |
| 50 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +10.57% | Add |
According to official SEC Form 13F filings, Athena Wealth Management, LLC reported a total U.S. public equity portfolio value of $139.3M across 104 disclosed positions in Q2 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, AAPL, PVAL) accounted for 41.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
GDX
市值: $1.2M
Top Position Liquidated / Trimmed
ARCC
前期市值: $1.4M
During Q2 2026, Athena Wealth Management, LLC's top holdings by market value included FLDR (30.3%)、AAPL (4.3%)、PVAL (2.9%). The largest single position, FLDR, represented 30.3% of total portfolio value.
In Q2 2026, Athena Wealth Management, LLC made 126 total portfolio adjustments, initiating 20 new buys, adding to 49 positions, trimming 35 holdings, and fully liquidating 22 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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