Athena Wealth Management, LLC
106 holdingsFiling period: 2026-06-30Current AUM: $141.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FLDR | Fidelity Merrimack Str TR | 812.5K | $40.7M | $40.6M | 28.78% | +73.2K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 19.9K | $5.7M | $6.8M | 4.82% | +9.2K | 2026-06-30 |
| 3 | PVAL | Putnam ETF Trust | 75.5K | $3.8M | $4.1M | 2.88% | +37 | 2026-06-30 |
| 4 | IVV | iShares TR | 4.7K | $3.5M | $3.5M | 2.47% | +1 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 8.9K | $3.3M | $4.7M | 3.35% | +5.2K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 13.1K | $3.1M | $3.4M | 2.41% | +4.2K | 2026-06-30 |
| 7 | XOM | Exxon Mobil Corp | 21.3K | $2.9M | $3.5M | 2.51% | +1.0K | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 21.3K | $2.9M | $3.5M | 2.51% | +1.0K | 2026-06-30 |
| 9 | TSM | Taiwan Semiconductor Manufac | 5.9K | $2.8M | $2.2M | 1.57% | +216 | 2026-06-30 |
| 10 | C | Citigroup Inc | 16.4K | $2.3M | $2.0M | 1.38% | -1,128 | 2026-06-30 |
| 11 | CSCO | Cisco Sys Inc | 17.6K | $2.1M | $1.7M | 1.17% | -6,571 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 9.4K | $1.9M | $1.8M | 1.24% | -56 | 2026-06-30 |
| 13 | KO | Coca Cola Co | 19.9K | $1.6M | $1.9M | 1.35% | +1.9K | 2026-06-30 |
| 14 | BAC | Bank of Amer Corp | 27.8K | $1.6M | $1.4M | 0.97% | +1.3K | 2026-06-30 |
| 15 | SCHW | Schwab Charles Corp | 16.6K | $1.5M | $1.5M | 1.07% | +5.5K | 2026-06-30 |
| 16 | LUV | Southwest Airls Co | 29.5K | $1.5M | $1.3M | 0.93% | -295 | 2026-06-30 |
| 17 | FCX | Freeport McMoRan Inc | 24.0K | $1.5M | $1.4M | 1.01% | +2.0K | 2026-06-30 |
| 18 | HLT | Hilton Worldwide Hldgs Inc | 4.4K | $1.5M | $1.6M | 1.16% | -784 | 2026-06-30 |
| 19 | ALL | Allstate Corp | 6.0K | $1.4M | $1.5M | 1.07% | +574 | 2026-06-30 |
| 20 | COP | Conocophillips | 13.3K | $1.4M | $1.8M | 1.28% | +196 | 2026-06-30 |
| 21 | PM | Philip Morris Intl Inc | 7.6K | $1.4M | $1.5M | 1.06% | -95 | 2026-06-30 |
| 22 | BRK-B | Berkshire Hathaway Inc Del | 2.5K | $1.3M | $1.3M | 0.89% | +1.7K | 2026-06-30 |
| 23 | VLO | Valero Energy Corp | 4.8K | $1.2M | $1.6M | 1.17% | -216 | 2026-06-30 |
| 24 | UNH | Unitedhealth Group Inc | 3.0K | $1.2M | $1.2M | 0.83% | +1.0K | 2026-06-30 |
| 25 | GDX | VanEck ETF Trust | 16.0K | $1.2M | $1.4M | 0.99% | -- | 2026-06-30 |
← Scroll →
Page 1 of 5