Athena Wealth Management, LLC

Athena Wealth Management, LLC reported 103 holdings worth US$139M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 9, 2026

Athena Wealth Management, LLC reported 103 holdings worth US$139M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Amazon.com, Inc. Filed Oct 9, 2026 (Form 13F).

Holdings
103
Value as reported
US$139M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc21,477US$7.15M5.1%
Microsoft Corp.10,077US$5.17M3.7%
Amazon.com, Inc.14,131US$3.52M2.5%
Taiwan Semiconductor Manufacturing Co., Ltd.6,067US$2.77M2.0%
Nvidia Corporation9,397US$2.15M1.5%
Citigroup, Inc.15,203US$1.97M1.4%
Valero Energy Corporation4,755US$1.84M1.3%
Cisco Systems, Inc.16,758US$1.8M1.3%
Coca-cola Company (the)20,744US$1.79M1.3%
Charles Schwab Corporation (the)17,283US$1.69M1.2%
Conocophillips13,423US$1.68M1.2%
Freeport-mcmoran, Inc.23,689US$1.66M1.2%
Bank Of America Corporation29,385US$1.6M1.1%
Philip Morris International Inc7,885US$1.5M1.1%
Thermo Fisher Scientific Inc2,166US$1.46M1.0%
Allstate Corporation (the)6,251US$1.39M1.00%
Berkshire Hathaway Inc.2,547US$1.27M0.91%
Unitedhealth Group Incorporated3,261US$1.2M0.86%
Southwest Airlines Company28,556US$1.19M0.85%
Capital One Financial Corporation5,985US$1.16M0.83%
United Rentals, Inc.1,096US$1.1M0.79%
Abbvie Inc.4,167US$1.09M0.78%
General Motors Company13,943US$1.07M0.77%
Vertex Pharmaceuticals Incorporated2,046US$1.07M0.77%
Sk Hynix Inc.5,608US$1.03M0.74%
Goldman Sachs Group, Inc. (the)1,123US$1.01M0.73%
Mckesson Corporation1,174US$1M0.72%
Mercadolibre, Inc.553US$956K0.69%
Nextera Energy, Inc.12,335US$934K0.67%
Prologis, Inc.6,855US$890K0.64%
Chevron Corporation4,234US$865K0.62%
Asml Holding Nv476US$863K0.62%
Advanced Micro Devices Inc1,402US$858K0.62%
Regeneron Pharmaceuticals, Inc.1,111US$843K0.61%
Pultegroup, Inc.7,130US$827K0.59%
Northrop Grumman Corporation1,684US$814K0.58%
Occidental Petroleum Corporation14,708US$814K0.58%
Nrg Energy, Inc.7,932US$759K0.54%
Walmart Inc.7,177US$746K0.54%
Fedex Corporation2,491US$710K0.51%
Apollo Global Management, Inc. (new)5,938US$689K0.49%
American Electric Power Company, Inc.5,750US$682K0.49%
Bj's Wholesale Club Holdings, Inc.6,240US$574K0.41%
Ingersoll Rand Inc.7,413US$557K0.40%
Hilton Worldwide Holdings Inc.1,629US$518K0.37%
Becton, Dickinson And Company2,568US$460K0.33%
Hesai Group Class B28,470US$454K0.33%
Johnson & Johnson1,654US$438K0.31%
Celestica Inc.1,198US$433K0.31%
Meta Platforms, Inc.597US$433K0.31%
Amphenol Corporation5,016US$423K0.30%
Mitsubishi Ufj Financial Group, Inc.18,163US$419K0.30%
British American Tobacco P.l.c.7,632US$415K0.30%
T-mobile Us, Inc.2,515US$410K0.29%
Alphabet Inc (google) Class C1,186US$408K0.29%
Sumitomo Mitsui Financial Group, Inc.15,457US$401K0.29%
Icici Bank Limited14,238US$392K0.28%
Banco Santander, S.a.28,028US$388K0.28%
Wheaton Precious Metals Corp2,779US$372K0.27%
Intercontinental Hotels Group Plc2,238US$360K0.26%
Visa Inc.990US$356K0.26%
Franco-nevada Corporation1,489US$355K0.25%
Space Exploration Technologies Corp2,035US$307K0.22%
Kkr & Co. Inc.3,336US$305K0.22%
Heico Corporation996US$302K0.22%
Mastercard Incorporated540US$298K0.21%
Natwest Group Plc16,260US$295K0.21%
Waste Connections, Inc.1,829US$282K0.20%
Phillips 661,038US$265K0.19%
Western Digital Corporation576US$262K0.19%
Kb Financial Group Inc.2,091US$257K0.18%
Eli Lilly And Company202US$234K0.17%
Ase Technology Holding Co., Ltd.5,074US$226K0.16%
Williams Companies, Inc. (the)3,153US$214K0.15%
Eog Resources, Inc.1,534US$211K0.15%
Lam Research Corporation627US$206K0.15%
Nokia Oyj17,754US$180K0.13%
Cadence Design Systems, Inc.0US$00.00%
Corteva, Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B0US$00.00%
Itau Unibanco Holding S.a.0US$00.00%
Zoetis Inc.0US$00.00%

Source

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