Athena Wealth Management, LLC
107 holdingsFiling period: 2026-03-31Current AUM: $134.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FLDR | FIDELITY MERRIMACK STR TR | 739.3K | $37.0M | $37.0M | 27.55% | -8,341 | 2026-03-31 |
| 2 | PVAL | PUTNAM ETF TRUST | 75.5K | $3.5M | $4.0M | 3.00% | -1,036 | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 20.3K | $3.4M | $3.2M | 2.35% | +3.3K | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 20.3K | $3.4M | $3.2M | 2.35% | +3.3K | 2026-03-31 |
| 5 | IVV | ISHARES TR | 4.7K | $3.1M | $3.5M | 2.64% | -6 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 10.7K | $2.7M | $3.3M | 2.46% | -782 | 2026-03-31 |
| 7 | C | CITIGROUP INC | 17.5K | $2.0M | $2.3M | 1.73% | +6.1K | 2026-03-31 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.7K | $1.9M | $2.3M | 1.71% | +208 | 2026-03-31 |
| 9 | — | ASTRAZENECA PLC | 9.7K | $1.9M | $1.9M | 1.42% | -- | 2026-03-31 |
| 10 | CSCO | CISCO SYS INC | 24.2K | $1.9M | $2.8M | 2.09% | +9.0K | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 8.9K | $1.9M | $2.4M | 1.80% | +904 | 2026-03-31 |
| 12 | COP | CONOCOPHILLIPS | 13.1K | $1.7M | $1.6M | 1.17% | +2.1K | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 9.4K | $1.6M | $1.9M | 1.41% | +6.4K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 5.6K | $1.6M | $2.0M | 1.50% | +1.8K | 2026-03-31 |
| 15 | HLT | HILTON WORLDWIDE HLDGS INC | 5.2K | $1.6M | $1.7M | 1.24% | +2.5K | 2026-03-31 |
| 16 | ARCC | ARES CAPITAL CORP | 76.8K | $1.4M | $1.4M | 1.07% | -- | 2026-03-31 |
| 17 | KO | COCA COLA CO | 18.1K | $1.4M | $1.6M | 1.18% | +5.5K | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 3.7K | $1.4M | $1.7M | 1.28% | +1.4K | 2026-03-31 |
| 19 | MCK | MCKESSON CORP | 1.5K | $1.3M | $1.3M | 0.96% | +543 | 2026-03-31 |
| 20 | FCX | FREEPORT MCMORAN INC | 22.0K | $1.3M | $1.4M | 1.03% | +7.8K | 2026-03-31 |
| 21 | BAC | BANK AMERICA CORP | 26.5K | $1.3M | $1.6M | 1.22% | +9.5K | 2026-03-31 |
| 22 | PM | PHILIP MORRIS INTL INC | 7.7K | $1.3M | $1.5M | 1.09% | +2.5K | 2026-03-31 |
| 23 | VLO | VALERO ENERGY CORP | 5.0K | $1.2M | $1.6M | 1.16% | +1.2K | 2026-03-31 |
| 24 | OXY | OCCIDENTAL PETE CORP | 18.5K | $1.2M | $1.1M | 0.79% | +214 | 2026-03-31 |
| 25 | FLJP | FRANKLIN TEMPLETON ETF TR | 33.2K | $1.2M | $1.3M | 0.97% | +1.5K | 2026-03-31 |
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