Filed: 4/17/2026ACC: 0001172661-26-001506
📋 What this filing means
ATHENA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $102.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$102.90M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
LOW DURTIN ETF$37.55M36.5%
COM$34.60M33.6%
FOCUSED LAR CAP$3.49M3.4%
CORE S&P500 ETF$3.24M3.1%
SPONSORED ADS$3.19M3.1%
COM NEW$3.02M2.9%
SPONSORED ADR$1.28M1.2%
Portfolio Concentration
Top 3$44.28M43.0%
4–10$12.47M12.1%
11–25$14.05M13.7%
Rest$32.09M31.2%
Top 3 weight
43.0%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.46K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings106
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares747.66K
TypeSH
Market value$37.55M
36.50%
Sole
219.00
Shared
0.00
None
747.44K
PUTNAM ETF TRUST
SOLEShares76.51K
TypeSH
Market value$3.49M
3.39%
Sole
0.00
Shared
0.00
None
76.51K
ISHARES TR
SOLEShares4.73K
TypeSH
Market value$3.24M
3.15%
Sole
0.00
Shared
0.00
None
4.73K
APPLE INC
SOLEShares11.48K
TypeSH
Market value$3.12M
3.03%
Sole
0.00
Shared
0.00
None
11.48K
EXXON MOBIL CORP
SOLEShares17.02K
TypeSH
Market value$2.05M
1.99%
Sole
66.00
Shared
0.00
None
16.96K
AMAZON COM INC
SOLEShares8.01K
TypeSH
Market value$1.85M
1.80%
Sole
8.00
Shared
0.00
None
8K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.46K
TypeSH
Market value$1.66M
1.61%
Sole
0.00
Shared
0.00
None
5.46K
CITIGROUP INC
SOLEShares11.42K
TypeSH
Market value$1.33M
1.30%
Sole
24.00
Shared
0.00
None
11.40K
WALMART INC
SOLEShares11.35K
TypeSH
Market value$1.26M
1.23%
Sole
25.00
Shared
0.00
None
11.33K
ALPHABET INC
SOLEShares3.83K
TypeSH
Market value$1.20M
1.16%
Sole
8.00
Shared
0.00
None
3.82K
CISCO SYS INC
SOLEShares15.14K
TypeSH
Market value$1.17M
1.13%
Sole
34.00
Shared
0.00
None
15.11K
MICROSOFT CORP
SOLEShares2.30K
TypeSH
Market value$1.11M
1.08%
Sole
4.00
Shared
0.00
None
2.30K
FRANKLIN TEMPLETON ETF TR
SOLEShares31.65K
TypeSH
Market value$1.09M
1.06%
Sole
102.00
Shared
0.00
None
31.55K
ISHARES TR
SOLEShares28.28K
TypeSH
Market value$1.08M
1.05%
Sole
165.00
Shared
0.00
None
28.11K
CONOCOPHILLIPS
SOLEShares10.94K
TypeSH
Market value$1.02M
0.99%
Sole
48.00
Shared
0.00
None
10.89K
SPDR SERIES TRUST
SOLEShares12.44K
TypeSH
Market value$997.7K
0.97%
Sole
0.00
Shared
0.00
None
12.44K
BANK AMERICA CORP
SOLEShares16.96K
TypeSH
Market value$933.0K
0.91%
Sole
34.00
Shared
0.00
None
16.93K
AMERICAN INTL GROUP INC
SOLEShares10.60K
TypeSH
Market value$907.0K
0.88%
Sole
24.00
Shared
0.00
None
10.58K
COCA COLA CO
SOLEShares12.53K
TypeSH
Market value$876.1K
0.85%
Sole
27.00
Shared
0.00
None
12.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares14.83K
TypeSH
Market value$849.0K
0.83%
Sole
0.00
Shared
0.00
None
14.83K
CAPITAL ONE FINL CORP
SOLEShares3.49K
TypeSH
Market value$845.3K
0.82%
Sole
7.00
Shared
0.00
None
3.48K
PHILIP MORRIS INTL INC
SOLEShares5.12K
TypeSH
Market value$821.5K
0.80%
Sole
12.00
Shared
0.00
None
5.11K
HILTON WORLDWIDE HLDGS INC
SOLEShares2.74K
TypeSH
Market value$787.1K
0.76%
Sole
6.00
Shared
0.00
None
2.73K
MCKESSON CORP
SOLEShares957.00
TypeSH
Market value$785.4K
0.76%
Sole
2.00
Shared
0.00
None
955.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.33K
TypeSH
Market value$769.8K
0.75%
Sole
3.00
Shared
0.00
None
1.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 747.66K | SH | $37.55M 36.50% | 219.00 | 0.00 | 747.44K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 76.51K | SH | $3.49M 3.39% | 0.00 | 0.00 | 76.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.73K | SH | $3.24M 3.15% | 0.00 | 0.00 | 4.73K |
APPLE INCSOLE | COM | 11.48K | SH | $3.12M 3.03% | 0.00 | 0.00 | 11.48K |
EXXON MOBIL CORPSOLE | COM | 17.02K | SH | $2.05M 1.99% | 66.00 | 0.00 | 16.96K |
AMAZON COM INCSOLE | COM | 8.01K | SH | $1.85M 1.80% | 8.00 | 0.00 | 8K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.46K | SH | $1.66M 1.61% | 0.00 | 0.00 | 5.46K |
CITIGROUP INCSOLE | COM NEW | 11.42K | SH | $1.33M 1.30% | 24.00 | 0.00 | 11.40K |
WALMART INCSOLE | COM | 11.35K | SH | $1.26M 1.23% | 25.00 | 0.00 | 11.33K |
ALPHABET INCSOLE | CAP STK CL A | 3.83K | SH | $1.20M 1.16% | 8.00 | 0.00 | 3.82K |
CISCO SYS INCSOLE | COM | 15.14K | SH | $1.17M 1.13% | 34.00 | 0.00 | 15.11K |
MICROSOFT CORPSOLE | COM | 2.30K | SH | $1.11M 1.08% | 4.00 | 0.00 | 2.30K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 31.65K | SH | $1.09M 1.06% | 102.00 | 0.00 | 31.55K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 28.28K | SH | $1.08M 1.05% | 165.00 | 0.00 | 28.11K |
CONOCOPHILLIPSSOLE | COM | 10.94K | SH | $1.02M 0.99% | 48.00 | 0.00 | 10.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.44K | SH | $997.7K 0.97% | 0.00 | 0.00 | 12.44K |
BANK AMERICA CORPSOLE | COM | 16.96K | SH | $933.0K 0.91% | 34.00 | 0.00 | 16.93K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 10.60K | SH | $907.0K 0.88% | 24.00 | 0.00 | 10.58K |
COCA COLA COSOLE | COM | 12.53K | SH | $876.1K 0.85% | 27.00 | 0.00 | 12.51K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 14.83K | SH | $849.0K 0.83% | 0.00 | 0.00 | 14.83K |
CAPITAL ONE FINL CORPSOLE | COM | 3.49K | SH | $845.3K 0.82% | 7.00 | 0.00 | 3.48K |
PHILIP MORRIS INTL INCSOLE | COM | 5.12K | SH | $821.5K 0.80% | 12.00 | 0.00 | 5.11K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 2.74K | SH | $787.1K 0.76% | 6.00 | 0.00 | 2.73K |
MCKESSON CORPSOLE | COM | 957.00 | SH | $785.4K 0.76% | 2.00 | 0.00 | 955.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.33K | SH | $769.8K 0.75% | 3.00 | 0.00 | 1.32K |
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