DOSSIER · 13F-HR · Q2 2026

Athena Wealth Management, LLC

$134M in tracked AUM across 104 positions as of Q2 2026.

AW
CIK 0002128243 · last filed Jun 30, 2026
Total AUM
$134M
as of Q2 2026
Holdings
104
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Athena Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
316188408
FIDELITY MERRIMACK STR TR
$41M812K30.3%
02
AAPL
APPLE INC
$6M20K4.3%
03
PVAL
PUTNAM ETF TRUST
$4M76K2.9%
04
IVV
ISHARES TR
$4M5K2.6%
05
MSFT
MICROSOFT CORP
$3M9K2.5%
06
AMZN
AMAZON COM INC
$3M13K2.3%
07
XOM
EXXON MOBIL CORP
$3M21K2.2%
08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$3M6K2.1%
09
C
CITIGROUP INC
$2M16K1.7%
10
CSCO
CISCO SYS INC
$2M18K1.5%

Filing history

2026Q2Jun 30
$134M 10.0%
104 positionsView →
2026Q1Mar 31
$122M 18.8%
106 positionsView →
2025Q4Dec 31
$103M
106 positionsView →