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Disclosery

13F-HR filed by Athena Wealth Management, LLC

Athena Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 106 holding rows worth $122,246,997.

Accession
0001172661-26-001507
Filer
CIK 2128243
Filed
2026-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 106 entries on the cover page, a total value of $122,246,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,246,997 with VALUE read as dollars as filed, 13F file number 028-26815. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FIDELITY MERRIMACK STR TR316188408LOW DURTIN ETF739,317$37,002,818dollars as filed
PUTNAM ETF TRUST746729300FOCUSED LAR CAP75,471$3,501,863dollars as filed
EXXON MOBIL CORP30231G102COM20,293$3,442,893dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,723$3,084,965dollars as filed
Apple Inc037833100COM10,694$2,714,029dollars as filed
Citigroup Inc.172967424COM17,520$1,986,910dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,671$1,916,438dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR9,691$1,911,205dollars as filed
Cisco Systems,Inc.17275R102COM24,178$1,876,006dollars as filed
Amazon.com, Inc023135106COM8,916$1,856,958dollars as filed
ConocoPhillips20825C104COM13,064$1,724,426dollars as filed
NVIDIA Corp67066G104COM9,448$1,647,707dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,647$1,623,930dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock5,192$1,578,783dollars as filed
ARES CAPITAL CORP04010L103COM76,781$1,383,602dollars as filed
Coca-Cola Company191216100COM18,056$1,373,122dollars as filed
Microsoft Corp594918104COM3,700$1,369,645dollars as filed
MCKESSON CORP COM58155Q103Stock1,500$1,297,789dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock22,010$1,293,723dollars as filed
Bank of America Corp060505104COM26,463$1,290,048dollars as filed
Philip Morris International Inc.718172109COM7,667$1,267,616dollars as filed
VALERO ENERGY CORP COM91913Y100Stock4,967$1,227,173dollars as filed
OCCIDENTAL PETE CORP674599105COM18,547$1,205,584dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF33,197$1,201,056dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,939$1,151,489dollars as filed
SOUTHWESTAIRLSCO844741108STOK29,748$1,117,626dollars as filed
ALLSTATE CORP COM020002101Stock5,378$1,115,075dollars as filed
FEDEX CORP COM31428X106Stock3,112$1,108,607dollars as filed
NextEra Energy,Inc.65339F101COM11,795$1,095,527dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF29,047$1,042,802dollars as filed
Charles Schwab Corp808513105COM11,074$1,040,781dollars as filed
GENERAL MTRS CO COM37045V100Stock13,898$1,035,393dollars as filed
Walmart Inc.931142103COM8,301$1,031,630dollars as filed
Chevron Corporation166764100COM4,968$1,027,809dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,483$1,012,006dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,035$1,000,102dollars as filed
CAPITAL ONE FINL CORP14040H105COM5,456$995,275dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS12,181$932,351dollars as filed
BlackRock,Inc.09290D101COM950$913,451dollars as filed
Prologis,Inc.74340W103COM6,860$906,750dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock6,814$892,245dollars as filed
CORTEVA INC COM22052L104Stock10,612$888,327dollars as filed
Goldman Sachs Group,Inc.38141G104COM993$840,203dollars as filed
PULTE GROUP INC COM745867101Stock6,914$813,187dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock990$764,621dollars as filed
PPL CORP COM69351T106Stock18,396$702,710dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF12,036$682,228dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR14,111$679,868dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock6,008$669,444dollars as filed
UNITED RENTALS INC COM911363109Stock884$644,065dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS2,919$607,365dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX8,581$602,400dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock5,767$567,588dollars as filed
INGERSOLL RAND INC COM45687V106Stock7,043$564,298dollars as filed
Lam Research Corporation512807306COM2,562$547,345dollars as filed
UnitedHealth Group Inc91324P102COM1,946$526,698dollars as filed
TERADYNE INC COM880770102Stock1,755$520,392dollars as filed
T-Mobile US,Inc.872590104COM2,452$514,952dollars as filed
META PLATFORMS INC CL A30303M102COM874$499,985dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG14,391$487,271dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I6,807$478,925dollars as filed
Schlumberger Limited806857108COM9,141$469,740dollars as filed
Qualcomm Incorporated747525103COM3,643$469,160dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK349$461,073dollars as filed
NRG ENERGY INC COM NEW629377508Stock2,969$433,839dollars as filed
iShares Core Dividend Growth ETF46434V621SHS5,953$417,772dollars as filed
Johnson & Johnson478160104COM1,675$409,518dollars as filed
Berkshire Hathaway Inc084670702COM833$399,174dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock6,175$398,996dollars as filed
NOVO-NORDISK A S ADR670100205ADR10,285$377,974dollars as filed
ICICI BANK LIMITED ADR45104G104ADR14,399$372,936dollars as filed
VICTORY PORTFOLIOS II92647N667VICSHS DV AC ETF6,766$368,773dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS4,890$362,202dollars as filed
FRANCO NEV CORP COM351858105Stock1,446$357,156dollars as filed
Airbnb, Inc. Class A009066101COM2,757$348,154dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock4,684$304,719dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA4,744$303,164dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock2,284$299,235dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR2,216$295,776dollars as filed
CAMECO CORP COM13321L108Stock2,690$292,161dollars as filed
BANCO SANTANDER SA ADR05964H105ADR25,063$282,711dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR4,829$282,372dollars as filed
EOG RES INC COM26875P101Stock1,946$281,360dollars as filed
Visa Inc92826C839COM922$278,621dollars as filed
PHILLIPS 66 COM718546104Stock1,512$275,440dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR13,908$274,683dollars as filed
CELESTICA INC COM15101Q207Stock968$272,666dollars as filed
BLACKROCK MUNIHLDNGS CALI09254L107COM25,610$266,347dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR10,666$265,381dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock1,607$260,969dollars as filed
WILLIAMS COS INC COM969457100Stock3,550$258,374dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS2,144$254,321dollars as filed
MasterCard, Inc57636Q104COM495$247,403dollars as filed
UBS GROUP AG SHSH42097107Stock6,264$244,734dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock878$243,970dollars as filed
SYNOPSYS INC COM871607107Stock609$241,456dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock5,251$233,411dollars as filed
VGT92204A702SHS324$226,141dollars as filed
S&P Global,Inc.78409V104COM524$222,677dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR10,195$221,018dollars as filed
MOODYS CORP COM615369105Stock505$220,421dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,699$213,202dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF6,381$210,247dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM971$209,619dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR2,060$205,482dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR13,529$113,369dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-001507this filing2026-04-17acceptance time not in the bulk data set