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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 2026-06-30, filed 2026-07-21, with 104 holding rows worth $134,455,722.

Accession
0001172661-26-002714
Filer
CIK 2128243
Filed
2026-07-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 104 entries on the cover page, a total value of $134,455,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,455,722 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 ETF812,484$40,713,582dollars as filed
Apple Inc037833100COM19,867$5,748,855dollars as filed
PUTNAM ETF TRUST746729300FOCUSED LAR CAP75,508$3,847,145dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,724$3,537,511dollars as filed
Microsoft Corp594918104COM8,913$3,324,846dollars as filed
Amazon.com, Inc023135106COM13,110$3,124,664dollars as filed
EXXON MOBIL CORP30231G102COM21,330$2,916,185dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,887$2,811,302dollars as filed
Citigroup Inc.172967424COM16,392$2,294,277dollars as filed
Cisco Systems,Inc.17275R102COM17,607$2,068,103dollars as filed
NVIDIA Corp67066G104COM9,392$1,879,292dollars as filed
Coca-Cola Company191216100COM19,907$1,617,840dollars as filed
Bank of America Corp060505104COM27,764$1,581,984dollars as filed
Charles Schwab Corp808513105COM16,551$1,527,193dollars as filed
SOUTHWESTAIRLSCO844741108STOK29,453$1,514,470dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock23,975$1,507,775dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock4,408$1,456,668dollars as filed
ALLSTATE CORP COM020002101Stock5,952$1,416,246dollars as filed
ConocoPhillips20825C104COM13,260$1,378,482dollars as filed
Philip Morris International Inc.718172109COM7,572$1,369,884dollars as filed
Berkshire Hathaway Inc084670702COM2,514$1,257,980dollars as filed
VALERO ENERGY CORP COM91913Y100Stock4,751$1,237,293dollars as filed
UnitedHealth Group Inc91324P102COM2,968$1,233,402dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF16,025$1,209,086dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,375$1,206,162dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,247$1,203,626dollars as filed
CAPITAL ONE FINL CORP14040H105COM5,771$1,157,790dollars as filed
UNITED RENTALS INC COM911363109Stock1,004$1,137,954dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS12,237$1,075,346dollars as filed
GENERAL MTRS CO COM37045V100Stock13,862$1,068,501dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS20,964$1,061,393dollars as filed
NextEra Energy,Inc.65339F101COM12,013$1,054,347dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,098$1,051,919dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,023$1,034,941dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR5,277$1,000,573dollars as filed
NRG ENERGY INC COM NEW629377508Stock6,635$969,108dollars as filed
PULTE GROUP INC COM745867101Stock7,030$964,623dollars as filed
AbbVie,Inc.00287Y109COM3,761$946,475dollars as filed
CORTEVA INC COM22052L104Stock10,981$929,954dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK459$913,593dollars as filed
Prologis,Inc.74340W103COM6,596$893,522dollars as filed
MCKESSON CORP COM58155Q103Stock1,132$855,317dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,619$824,715dollars as filed
Walmart Inc.931142103COM7,173$812,414dollars as filed
MERCADOLIBREINC58733R102STOK467$792,681dollars as filed
FEDEX CORP COM31428X106Stock2,528$791,595dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,568$778,873dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock5,666$775,165dollars as filed
Chevron Corporation166764100COM4,517$748,793dollars as filed
OCCIDENTAL PETE CORP674599105COM15,270$741,659dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS2,576$735,787dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock6,153$728,014dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS7,457$646,108dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,025$639,136dollars as filed
INGERSOLL RAND INC COM45687V106Stock7,662$628,185dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF10,654$601,727dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock5,989$522,361dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR10,112$456,233dollars as filed
iShares Core Dividend Growth ETF46434V621SHS5,954$451,250dollars as filed
T-Mobile US,Inc.872590104COM2,642$443,063dollars as filed
CELESTICA INC COM15101Q207Stock1,207$440,314dollars as filed
Johnson & Johnson478160104COM1,647$418,163dollars as filed
AMPHENOL CORP NEW032095101COM2,307$406,770dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR6,507$401,901dollars as filed
VICTORY PORTFOLIOS II92647N667VICSHS DV AC ETF6,730$391,545dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR2,230$386,004dollars as filed
BANCO SANTANDER SA ADR05964H105ADR27,041$373,160dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR15,378$362,613dollars as filed
Schlumberger Limited806857108COM7,706$358,256dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock2,035$347,700dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR17,340$344,893dollars as filed
UBS GROUP AG SHSH42097107Stock6,908$342,383dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock4,914$337,178dollars as filed
HEICO CORP NEW COM422806109Stock941$335,175dollars as filed
META PLATFORMS INC CL A30303M102COM595$335,143dollars as filed
HESAI GROUP428050108SPONSORED ADS18,318$333,754dollars as filed
Visa Inc92826C839COM965$331,169dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock868$325,778dollars as filed
FRANCO NEV CORP COM351858105Stock1,529$318,776dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG7,875$316,652dollars as filed
VGT92204A702SHS2,596$310,276dollars as filed
Eaton Corp. PlcG29183103COM709$302,298dollars as filed
KKR & CO INC48251W104COM3,278$300,863dollars as filed
BECTON DICKINSON & CO075887109COM1,923$290,962dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock1,714$285,767dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA4,210$284,531dollars as filed
BLACKROCK MUNIHLDNGS CALI09254L107COM25,752$283,018dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock558$274,083dollars as filed
Lam Research Corporation512807306COM627$271,519dollars as filed
ZOETIS INC CL A98978V103Stock3,774$271,208dollars as filed
MasterCard, Inc57636Q104COM514$264,158dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock2,291$257,299dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX3,340$255,693dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B971$245,818dollars as filed
Eli Lilly and Company532457108COM202$242,318dollars as filed
iShares U.S. Technology ETF464287721SHS942$237,645dollars as filed
FEDEX FGHT HLDG CO INC COMMON STOCK314352105Stock1,542$232,842dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF6,377$231,243dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock1,540$225,072dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR2,115$221,951dollars as filed
WILLIAMS COS INC COM969457100Stock2,902$215,717dollars as filed
PHILLIPS 66 COM718546104Stock1,235$208,823dollars as filed
EOG RES INC COM26875P101Stock1,605$208,182dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR13,481$110,141dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-002714this filing2026-07-21acceptance time not in the bulk data set