Athena Wealth Management
RENO, NVfiles as Athena Wealth Management, LLC
$134m in 104 US stocks at the end of 30 June 2026. The top 10 are 52.3% of the money. It changed about 16.3% of the portfolio this quarter.
Value
$134m
Stocks
104
Top 10 share
52.3%
Turnover
16.3%
What changed this quarter
New
Bought for the first time this quarter.
- Vaneck ETF TrustGDX0.9% of the fund
- Ishares TRTFLO0.8% of the fund
- AbbVieABBV0.7% of the fund
- MercadoLibreMELI0.6% of the fund
- Vertex PharmaceuticalsVRTX0.6% of the fund
- American Electric PowerAEP0.6% of the fund
- AmphenolAPH0.3% of the fund
- Space Exploration TechnologiesSPCX0.3% of the fund
- Mitsubishi UFJ Financial GroupMUFG0.3% of the fund
- HeicoHEI0.2% of the fund
- Hesai GroupHSAI0.2% of the fund
- EatonETN0.2% of the fund
- KKRKKR0.2% of the fund
- Becton DickinsonBDX0.2% of the fund
- Trane TechnologiesTT0.2% of the fund
- ZoetisZTS0.2% of the fund
- Pacific Airport GroupPAC0.2% of the fund
- Eli LillyLLY0.2% of the fund
- Ishares TRIYW0.2% of the fund
- FedEx Freight Holding CompanyFDXF0.2% of the fund
Added
Bought more of a stock they already held.
- Fidelity Merrimack STR TRFLDR30.3% of the fund+10%
- AppleAAPL4.3% of the fund+86%
- MicrosoftMSFT2.5% of the fund+141%
- Amazon.comAMZN2.3% of the fund+47%
- ExxonMobil HoldingsXOM2.2% of the fund+5%
- Taiwan Semiconductor ManufacturingTSM2.1% of the fund+4%
- Coca-ColaKO1.2% of the fund+10%
- Bank of AmericaBAC1.2% of the fund+5%
- Charles SchwabSCHW1.1% of the fund+49%
- Freeport-McMoRanFCX1.1% of the fund+9%
- AllstateALL1.1% of the fund+11%
- Berkshire HathawayBRK-B0.9% of the fund+202%
- UnitedHealth GroupUNH0.9% of the fund+53%
- Capital One FinancialCOF0.9% of the fund+6%
- United RentalsURI0.8% of the fund+14%
- Thermo Fisher ScientificTMO0.8% of the fund+3%
- Goldman Sachs GroupGS0.8% of the fund+3%
- NRG EnergyNRG0.7% of the fund+123%
- CortevaCTVA0.7% of the fund+3%
- ASML Holding NVASML0.7% of the fund+32%
- Northrop GrummanNOC0.6% of the fund+9%
- Apollo Global ManagementAPO0.5% of the fund+2%
- Joint Stock Co Kaspi.kzKSPI0.5% of the fund+52%
- Regeneron PharmaceuticalsREGN0.5% of the fund+4%
- Ingersoll RandIR0.5% of the fund+9%
Cut
Sold some of their stake.
- CitigroupC1.7% of the fund-6%
- Cisco SystemsCSCO1.5% of the fund-27%
- Hilton Worldwide HoldingsHLT1.1% of the fund-15%
- Valero EnergyVLO0.9% of the fund-4%
- AlphabetGOOGL0.9% of the fund-40%
- Seagate Technology HoldingsSTX0.9% of the fund-58%
- AstrazenecaAZN0.7% of the fund-46%
- PrologisPLD0.7% of the fund-4%
- MckessonMCK0.6% of the fund-25%
- WalmartWMT0.6% of the fund-14%
- FedExFDX0.6% of the fund-19%
- ChevronCVX0.6% of the fund-9%
- Occidental PetroleumOXY0.6% of the fund-18%
- Fidelity Covington TrustFTEC0.5% of the fund-12%
- J P Morgan Exchange Traded FJEPI0.4% of the fund-11%
- SLB LimitedSLB0.3% of the fund-16%
- Meta PlatformsMETA0.2% of the fund-32%
- Dimensional ETF TrustDFAE0.2% of the fund-45%
- J P Morgan Exchange Traded FHELO0.2% of the fund-11%
- Lam ResearchLRCX0.2% of the fund-76%
- Fidelity Covington TrustFNCL0.2% of the fund-61%
- Johnson Controls InternationalJCI0.2% of the fund-77%
- Williams CompaniesWMB0.2% of the fund-18%
- Phillips 66PSX0.2% of the fund-18%
- EOG ResourcesEOG0.2% of the fund-18%
Sold out
Sold their entire stake.
- Ares CapitalARCC-100%
- Franklin Templeton ETF TRFLJP-100%
- Ishares TRFXI-100%
- BlackRockBLK-100%
- PPLPPL-100%
- Sanofi SASNY-100%
- TeradyneTER-100%
- Fidelity Covington TrustFHLC-100%
- QualcommQCOM-100%
- Microchip TechnologyMCHP-100%
- Novo Nordisk A SNVO-100%
- Icici BankIBN-100%
- AirbnbABNB-100%
- CamecoCCJ-100%
- HDFC BankHDB-100%
- ShopifySHOP-100%
- SynopsysSNPS-100%
- Brookfield Asset ManagementBAM-100%
- S&P GlobalSPGI-100%
- Moody'sMCO-100%
- Alibaba Group HldgBABA-100%
- Charter CommunicationsCHTR-100%
Holdings
- Fidelity Merrimack STR TRFLDR
- Share
- 30.3%
- Value
- $41m
- Shares
- 812,484
+10%
- Putnam ETF TrustPVAL
- Share
- 2.9%
- Value
- $4m
- Shares
- 75,508
Held
- Ishares TRIVV
- Share
- 2.6%
- Value
- $4m
- Shares
- 4,724
Held
- Vaneck ETF TrustGDX
- Share
- 0.9%
- Value
- $1m
- Shares
- 16,025
New
- Spdr Series TrustSPYM
- Share
- 0.8%
- Value
- $1m
- Shares
- 12,237
Held
- Ishares TRTFLO
- Share
- 0.8%
- Value
- $1m
- Shares
- 20,964
New
- Fidelity Covington TrustFTEC
- Share
- 0.5%
- Value
- $735,787
- Shares
- 2,576
-12%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $601,727
- Shares
- 10,654
-11%
- ASE Technology HldgASX
- Share
- 0.3%
- Value
- $456,233
- Shares
- 10,112
Held
- Ishares TRDGRO
- Share
- 0.3%
- Value
- $451,250
- Shares
- 5,954
Held
- Victory Portfolios IIVSDA
- Share
- 0.3%
- Value
- $391,545
- Shares
- 6,730
Held
- Intercontinental Hotels GrouIHG
- Share
- 0.3%
- Value
- $386,004
- Shares
- 2,230
Held
- Sumitomo Mitsui FIN GRPSMFG
- Share
- 0.3%
- Value
- $362,613
- Shares
- 15,378
+11%
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $347,700
- Shares
- 2,035
New
- Hesai GroupHSAI
- Share
- 0.2%
- Value
- $333,754
- Shares
- 18,318
New
- Franco NevadaFNV
- Share
- 0.2%
- Value
- $318,776
- Shares
- 1,529
+6%
- Dimensional ETF TrustDFAE
- Share
- 0.2%
- Value
- $316,652
- Shares
- 7,875
-45%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $310,276
- Shares
- 2,596
Held
- J P Morgan Exchange Traded FHELO
- Share
- 0.2%
- Value
- $284,531
- Shares
- 4,210
-11%
- Blackrock Muniholdings California Quality FundMUC
- Share
- 0.2%
- Value
- $283,018
- Shares
- 25,752
Held
- Wheaton Precious MetalsWPM
- Share
- 0.2%
- Value
- $257,299
- Shares
- 2,291
Held
- Fidelity Covington TrustFNCL
- Share
- 0.2%
- Value
- $255,693
- Shares
- 3,340
-61%
- Ishares TRIYW
- Share
- 0.2%
- Value
- $237,645
- Shares
- 942
New
- Schwab Strategic TRSCHE
- Share
- 0.2%
- Value
- $231,243
- Shares
- 6,377
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Fidelity Merrimack STR TRFLDR | 30.3% | $41m | 812,484 | +10% |
| AppleAAPL | 4.3% | $6m | 19,867 | +86% |
| Putnam ETF TrustPVAL | 2.9% | $4m | 75,508 | Held |
| Ishares TRIVV | 2.6% | $4m | 4,724 | Held |
| MicrosoftMSFT | 2.5% | $3m | 8,913 | +141% |
| Amazon.comAMZN | 2.3% | $3m | 13,110 | +47% |
| ExxonMobil HoldingsXOM | 2.2% | $3m | 21,330 | +5% |
| Taiwan Semiconductor ManufacturingTSM | 2.1% | $3m | 5,887 | +4% |
| CitigroupC | 1.7% | $2m | 16,392 | -6% |
| Cisco SystemsCSCO | 1.5% | $2m | 17,607 | -27% |
| NvidiaNVDA | 1.4% | $2m | 9,392 | Held |
| Coca-ColaKO | 1.2% | $2m | 19,907 | +10% |
| Bank of AmericaBAC | 1.2% | $2m | 27,764 | +5% |
| Charles SchwabSCHW | 1.1% | $2m | 16,551 | +49% |
| Southwest AirlinesLUV | 1.1% | $2m | 29,453 | Held |
| Freeport-McMoRanFCX | 1.1% | $2m | 23,975 | +9% |
| Hilton Worldwide HoldingsHLT | 1.1% | $1m | 4,408 | -15% |
| AllstateALL | 1.1% | $1m | 5,952 | +11% |
| ConocoPhillipsCOP | 1.0% | $1m | 13,260 | Held |
| Philip Morris InternationalPM | 1.0% | $1m | 7,572 | Held |
| Berkshire HathawayBRK-B | 0.9% | $1m | 2,514 | +202% |
| Valero EnergyVLO | 0.9% | $1m | 4,751 | -4% |
| UnitedHealth GroupUNH | 0.9% | $1m | 2,968 | +53% |
| Vaneck ETF TrustGDX | 0.9% | $1m | 16,025 | New |
| AlphabetGOOGL | 0.9% | $1m | 3,375 | -40% |
| Seagate Technology HoldingsSTX | 0.9% | $1m | 1,247 | -58% |
| Capital One FinancialCOF | 0.9% | $1m | 5,771 | +6% |
| United RentalsURI | 0.8% | $1m | 1,004 | +14% |
| Spdr Series TrustSPYM | 0.8% | $1m | 12,237 | Held |
| General MotorsGM | 0.8% | $1m | 13,862 | Held |
| Ishares TRTFLO | 0.8% | $1m | 20,964 | New |
| NextEra EnergyNEE | 0.8% | $1m | 12,013 | Held |
| Thermo Fisher ScientificTMO | 0.8% | $1m | 2,098 | +3% |
| Goldman Sachs GroupGS | 0.8% | $1m | 1,023 | +3% |
| AstrazenecaAZN | 0.7% | $1m | 5,277 | -46% |
| NRG EnergyNRG | 0.7% | $969,108 | 6,635 | +123% |
| PultegroupPHM | 0.7% | $964,623 | 7,030 | Held |
| AbbVieABBV | 0.7% | $946,475 | 3,761 | New |
| CortevaCTVA | 0.7% | $929,954 | 10,981 | +3% |
| ASML Holding NVASML | 0.7% | $913,593 | 459 | +32% |
| PrologisPLD | 0.7% | $893,522 | 6,596 | -4% |
| MckessonMCK | 0.6% | $855,317 | 1,132 | -25% |
| Northrop GrummanNOC | 0.6% | $824,715 | 1,619 | +9% |
| WalmartWMT | 0.6% | $812,414 | 7,173 | -14% |
| MercadoLibreMELI | 0.6% | $792,681 | 467 | New |
| FedExFDX | 0.6% | $791,595 | 2,528 | -19% |
| Vertex PharmaceuticalsVRTX | 0.6% | $778,873 | 1,568 | New |
| American Electric PowerAEP | 0.6% | $775,165 | 5,666 | New |
| ChevronCVX | 0.6% | $748,793 | 4,517 | -9% |
| Occidental PetroleumOXY | 0.6% | $741,659 | 15,270 | -18% |
| Fidelity Covington TrustFTEC | 0.5% | $735,787 | 2,576 | -12% |
| Apollo Global ManagementAPO | 0.5% | $728,014 | 6,153 | +2% |
| Joint Stock Co Kaspi.kzKSPI | 0.5% | $646,108 | 7,457 | +52% |
| Regeneron PharmaceuticalsREGN | 0.5% | $639,136 | 1,025 | +4% |
| Ingersoll RandIR | 0.5% | $628,185 | 7,662 | +9% |
| J P Morgan Exchange Traded FJEPI | 0.4% | $601,727 | 10,654 | -11% |
| BJ's Wholesale Club HoldingsBJ | 0.4% | $522,361 | 5,989 | +4% |
| ASE Technology HldgASX | 0.3% | $456,233 | 10,112 | Held |
| Ishares TRDGRO | 0.3% | $451,250 | 5,954 | Held |
| T-Mobile USTMUS | 0.3% | $443,063 | 2,642 | +8% |
| CelesticaCLS | 0.3% | $440,314 | 1,207 | +25% |
| Johnson & JohnsonJNJ | 0.3% | $418,163 | 1,647 | Held |
| AmphenolAPH | 0.3% | $406,770 | 2,307 | New |
| British American Tobacco p.l.c.BTI | 0.3% | $401,901 | 6,507 | +35% |
| Victory Portfolios IIVSDA | 0.3% | $391,545 | 6,730 | Held |
| Intercontinental Hotels GrouIHG | 0.3% | $386,004 | 2,230 | Held |
| Banco SantanderSAN | 0.3% | $373,160 | 27,041 | +8% |
| Sumitomo Mitsui FIN GRPSMFG | 0.3% | $362,613 | 15,378 | +11% |
| SLB LimitedSLB | 0.3% | $358,256 | 7,706 | -16% |
| Space Exploration TechnologiesSPCX | 0.3% | $347,700 | 2,035 | New |
| Mitsubishi UFJ Financial GroupMUFG | 0.3% | $344,893 | 17,340 | New |
| UBS Group AGUBS | 0.3% | $342,383 | 6,908 | +10% |
| FerrovialFER | 0.3% | $337,178 | 4,914 | +5% |
| HeicoHEI | 0.2% | $335,175 | 941 | New |
| Meta PlatformsMETA | 0.2% | $335,143 | 595 | -32% |
| Hesai GroupHSAI | 0.2% | $333,754 | 18,318 | New |
| VisaV | 0.2% | $331,169 | 965 | +5% |
| Cadence Design SystemsCDNS | 0.2% | $325,778 | 868 | Held |
| Franco NevadaFNV | 0.2% | $318,776 | 1,529 | +6% |
| Dimensional ETF TrustDFAE | 0.2% | $316,652 | 7,875 | -45% |
| Vanguard World FDVGT | 0.2% | $310,276 | 2,596 | Held |
| EatonETN | 0.2% | $302,298 | 709 | New |
| KKRKKR | 0.2% | $300,863 | 3,278 | New |
| Becton DickinsonBDX | 0.2% | $290,962 | 1,923 | New |
| Waste ConnectionsWCN | 0.2% | $285,767 | 1,714 | +7% |
| J P Morgan Exchange Traded FHELO | 0.2% | $284,531 | 4,210 | -11% |
| Blackrock Muniholdings California Quality FundMUC | 0.2% | $283,018 | 25,752 | Held |
| Trane TechnologiesTT | 0.2% | $274,083 | 558 | New |
| Lam ResearchLRCX | 0.2% | $271,519 | 627 | -76% |
| ZoetisZTS | 0.2% | $271,208 | 3,774 | New |
| MastercardMA | 0.2% | $264,158 | 514 | +4% |
| Wheaton Precious MetalsWPM | 0.2% | $257,299 | 2,291 | Held |
| Fidelity Covington TrustFNCL | 0.2% | $255,693 | 3,340 | -61% |
| Pacific Airport GroupPAC | 0.2% | $245,818 | 971 | New |
| Eli LillyLLY | 0.2% | $242,318 | 202 | New |
| Ishares TRIYW | 0.2% | $237,645 | 942 | New |
| FedEx Freight Holding CompanyFDXF | 0.2% | $232,842 | 1,542 | New |
| Schwab Strategic TRSCHE | 0.2% | $231,243 | 6,377 | Held |
| Johnson Controls InternationalJCI | 0.2% | $225,072 | 1,540 | -77% |
| KB Financial GroupKB | 0.2% | $221,951 | 2,115 | +3% |
Showing the largest 100 of 104.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 30.7% since 31 December 2025.
Where the money is
Technology15.1%
Financial services9.8%
Energy6.0%
Industrials5.8%
Health care5.7%
Retail & consumer4.9%
Everyday goods3.5%
Utilities2.3%
Materials2.2%
Media & telecom1.5%
Real estate0.7%
Other42.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.