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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 2026-09-30, accepted by EDGAR 2026-10-09 14:51:31 UTC, with 103 holding rows worth $139,286,230.

Accession
0001172661-26-004463
Filer
CIK 2128243
Filed
2026-10-09
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 103 entries on the cover page, a total value of $139,286,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,286,230 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 ETF801,191$39,861,194dollars as filed
Apple Inc037833100COM21,477$7,152,398dollars as filed
Microsoft Corp594918104COM10,077$5,168,548dollars as filed
PUTNAM ETF TRUST746729300FOCUSED LAR CAP77,862$4,097,102dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,686$3,588,503dollars as filed
Amazon.com, Inc023135106COM14,131$3,520,766dollars as filed
EXXON MOBIL CORP30233Q108COM21,323$3,470,363dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,067$2,767,717dollars as filed
NVIDIA Corp67066G104COM9,397$2,146,141dollars as filed
Citigroup Inc.172967424COM15,203$1,968,532dollars as filed
VALERO ENERGY CORP COM91913Y100Stock4,755$1,842,991dollars as filed
Cisco Systems,Inc.17275R102COM16,758$1,803,704dollars as filed
Coca-Cola Company191216100COM20,744$1,785,634dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF19,898$1,747,044dollars as filed
Charles Schwab Corp808513105COM17,283$1,689,200dollars as filed
ConocoPhillips20825C104COM13,423$1,679,859dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock23,689$1,658,257dollars as filed
Bank of America Corp060505104COM29,385$1,599,444dollars as filed
Philip Morris International Inc.718172109COM7,885$1,504,687dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,166$1,461,910dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,579$1,456,036dollars as filed
ALLSTATE CORP COM020002101Stock6,251$1,386,910dollars as filed
Berkshire Hathaway Inc084670702COM2,547$1,268,279dollars as filed
UnitedHealth Group Inc91324P102COM3,261$1,196,977dollars as filed
SOUTHWESTAIRLSCO844741108STOK28,556$1,189,066dollars as filed
CAPITAL ONE FINL CORP14040H105COM5,985$1,155,476dollars as filed
UNITED RENTALS INC COM911363109Stock1,096$1,096,847dollars as filed
AbbVie,Inc.00287Y109COM4,167$1,089,966dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS12,044$1,081,072dollars as filed
GENERAL MTRS CO COM37045V100Stock13,943$1,073,592dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,046$1,069,669dollars as filed
SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS78392B206Equity5,608$1,032,713dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,123$1,010,930dollars as filed
MCKESSON CORP COM58155Q103Stock1,174$1,002,693dollars as filed
MERCADOLIBREINC58733R102STOK553$955,877dollars as filed
NextEra Energy,Inc.65339F101COM12,335$934,285dollars as filed
Prologis,Inc.74340W103COM6,855$890,011dollars as filed
Chevron Corporation166764100COM4,234$864,549dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK476$862,924dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR5,333$861,154dollars as filed
Advanced Micro Devices,Inc.007903107COM1,402$857,688dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,111$842,684dollars as filed
PULTE GROUP INC COM745867101Stock7,130$827,475dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,684$814,341dollars as filed
OCCIDENTAL PETE CORP674599105COM14,708$813,639dollars as filed
NRG ENERGY INC COM NEW629377508Stock7,932$758,670dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS2,527$758,219dollars as filed
Walmart Inc.931142103COM7,177$745,790dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS7,568$711,827dollars as filed
FEDEX CORP COM31428X106Stock2,491$710,280dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock5,938$689,138dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock5,750$682,235dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF10,564$593,928dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock6,240$574,080dollars as filed
INGERSOLL RAND INC COM45687V106Stock7,413$556,810dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,629$518,217dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,851$492,107dollars as filed
BECTON DICKINSON & CO075887109COM2,568$459,644dollars as filed
HESAI GROUP428050108SPONSORED ADS28,470$454,097dollars as filed
iShares Core Dividend Growth ETF46434V621SHS5,955$448,962dollars as filed
Johnson & Johnson478160104COM1,654$437,804dollars as filed
CELESTICA INC COM15101Q207Stock1,198$432,993dollars as filed
META PLATFORMS INC CL A30303M102COM597$432,969dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS8,356$423,383dollars as filed
AMPHENOL CORP NEW032095101COM5,016$422,811dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR18,163$419,032dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR7,632$415,200dollars as filed
T-Mobile US,Inc.872590104COM2,515$410,206dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,186$408,087dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR15,457$400,501dollars as filed
UBS GROUP AG SHSH42097107Stock8,295$399,234dollars as filed
ICICI BANK LIMITED ADR45104G104ADR14,238$392,262dollars as filed
BANCO SANTANDER SA ADR05964H105ADR28,028$387,624dollars as filed
AON PLC SHS CL AG0403H108Stock1,390$384,620dollars as filed
VICTORY PORTFOLIOS II92647N667VICSHS DV AC ETF6,731$377,849dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock2,779$371,543dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR2,238$359,811dollars as filed
Visa Inc92826C839COM990$355,593dollars as filed
FRANCO NEV CORP COM351858105Stock1,489$354,523dollars as filed
Schlumberger Limited806857108COM7,242$352,849dollars as filed
VGT92204A702SHS2,599$326,625dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock2,035$307,000dollars as filed
KKR & CO INC48251W104COM3,336$304,561dollars as filed
HEICO CORP NEW COM422806109Stock996$301,991dollars as filed
MasterCard, Inc57636Q104COM540$298,065dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG7,551$296,828dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR16,260$295,127dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS3,091$290,396dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA4,153$287,285dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock1,829$281,554dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock5,047$273,052dollars as filed
PHILLIPS 66 COM718546104Stock1,038$265,130dollars as filed
WESTERN DIGITAL CORP958102105COM576$261,786dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR2,091$257,347dollars as filed
BLACKROCK MUNIHLDNGS CALI09254L107COM25,752$251,085dollars as filed
iShares U.S. Technology ETF464287721SHS919$243,495dollars as filed
Eli Lilly and Company532457108COM202$233,774dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF6,374$232,327dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR5,074$225,607dollars as filed
WILLIAMS COS INC COM969457100Stock3,153$214,291dollars as filed
EOG RES INC COM26875P101Stock1,534$211,271dollars as filed
Lam Research Corporation512807306COM627$205,862dollars as filed
NOKIA CORP654902204SPONSORED ADR17,754$180,026dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-004463this filing2026-10-09