Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Athena Wealth Management, LLC (CIK 2128243) reported $134.5M across 104 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FLDR ($40.7M, 30.28%), AAPL ($5.7M, 4.28%), PVAL ($3.8M, 2.86%), IVV ($3.5M, 2.63%), MSFT ($3.3M, 2.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLDR | FIDELITY MERRIMACK STR TR | $40.7M | 30.28% | 812,484 | Added |
| 2 | AAPL | APPLE INC | $5.7M | 4.28% | 19,867 | Added |
| 3 | PVAL | PUTNAM ETF TRUST | $3.8M | 2.86% | 75,508 | Added |
| 4 | IVV | ISHARES TR | $3.5M | 2.63% | 4,724 | Added |
| 5 | MSFT | MICROSOFT CORP | $3.3M | 2.47% | 8,913 | Added |
| 6 | AMZN | AMAZON COM INC | $3.1M | 2.32% | 13,110 | Added |
| 7 | XOM | EXXON MOBIL CORP | $2.9M | 2.17% | 21,330 | Added |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.8M | 2.09% | 5,887 | Added |
| 9 | C | CITIGROUP INC | $2.3M | 1.71% | 16,392 | Trimmed |
| 10 | CSCO | CISCO SYS INC | $2.1M | 1.54% | 17,607 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $1.9M | 1.40% | 9,392 | Trimmed |
| 12 | KO | COCA COLA CO | $1.6M | 1.20% | 19,907 | Added |
| 13 | BAC | BANK OF AMER CORP | $1.6M | 1.18% | 27,764 | Added |
| 14 | SCHW | SCHWAB CHARLES CORP | $1.5M | 1.14% | 16,551 | Added |
| 15 | LUV | SOUTHWEST AIRLS CO | $1.5M | 1.13% | 29,453 | Trimmed |
| 16 | FCX | FREEPORT MCMORAN INC | $1.5M | 1.12% | 23,975 | Added |
| 17 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 1.08% | 4,408 | Trimmed |
| 18 | ALL | ALLSTATE CORP | $1.4M | 1.05% | 5,952 | Added |
| 19 | COP | CONOCOPHILLIPS | $1.4M | 1.03% | 13,260 | Added |
| 20 | PM | PHILIP MORRIS INTL INC | $1.4M | 1.02% | 7,572 | Trimmed |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.94% | 2,514 | Added |
| 22 | VLO | VALERO ENERGY CORP | $1.2M | 0.92% | 4,751 | Trimmed |
| 23 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.92% | 2,968 | Added |
| 24 | GDX | VANECK ETF TRUST | $1.2M | 0.90% | 16,025 | New |
| 25 | GOOGL | ALPHABET INC | $1.2M | 0.90% | 3,375 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30