DOSSIER · 13F-HR · Q3 2026

Athena Wealth Management, LLC

$139M in tracked AUM across 103 positions as of Q3 2026.

AW
CIK 0002128243 · last filed Sep 30, 2026
Total AUM
$139M
as of Q3 2026
Holdings
103
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Athena Wealth Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
316188408
FIDELITY MERRIMACK STR TR
$40M801K28.6%
02
AAPL
APPLE INC
$7M21K5.1%
03
MSFT
MICROSOFT CORP
$5M10K3.7%
04
PVAL
PUTNAM ETF TRUST
$4M78K2.9%
05
IVV
ISHARES TR
$4M5K2.6%
06
AMZN
AMAZON COM INC
$4M14K2.5%
07
XOM
EXXONMOBIL HOLDINGS CORP
$3M21K2.5%
08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$3M6K2.0%
09
NVDA
NVIDIA CORPORATION
$2M9K1.5%
10
C
CITIGROUP INC
$2M15K1.4%

Filing history

2026Q3Sep 30
$139M▲ 3.6%
103 positionsView →
2026Q2Jun 30
$134M▲ 10.0%
104 positionsView →
2026Q1Mar 31
$122M▲ 18.8%
106 positionsView →
2025Q4Dec 31
$103M—
106 positionsView →