Filed: 4/17/2026ACC: 0001172661-26-001507
📋 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 $122.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$122.25M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$51.44M42.1%
LOW DURTIN ETF$37.00M30.3%
FOCUSED LAR CAP$3.50M2.9%
SPONSORED ADS$3.27M2.7%
CORE S&P500 ETF$3.08M2.5%
COM NEW$2.97M2.4%
ORD$1.91M1.6%
Portfolio Concentration
Top 3$43.95M35.9%
4–10$15.35M12.6%
11–25$20.64M16.9%
Rest$42.32M34.6%
Top 3 weight
35.9%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.65K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
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
SOLEShares739.32K
TypeSH
Market value$37.00M
30.27%
Sole
269.00
Shared
0.00
None
739.05K
PUTNAM ETF TRUST
SOLEShares75.47K
TypeSH
Market value$3.50M
2.86%
Sole
0.00
Shared
0.00
None
75.47K
EXXON MOBIL CORP
SOLEShares20.29K
TypeSH
Market value$3.44M
2.82%
Sole
66.00
Shared
0.00
None
20.23K
ISHARES TR
SOLEShares4.72K
TypeSH
Market value$3.08M
2.52%
Sole
0.00
Shared
0.00
None
4.72K
APPLE INC
SOLEShares10.69K
TypeSH
Market value$2.71M
2.22%
Sole
0.00
Shared
0.00
None
10.69K
CITIGROUP INC
SOLEShares17.52K
TypeSH
Market value$1.99M
1.63%
Sole
33.00
Shared
0.00
None
17.49K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares5.67K
TypeSH
Market value$1.92M
1.57%
Sole
0.00
Shared
0.00
None
5.67K
ASTRAZENECA PLC
SOLEShares9.69K
TypeSH
Market value$1.91M
1.56%
Sole
17.00
Shared
0.00
None
9.67K
CISCO SYS INC
SOLEShares24.18K
TypeSH
Market value$1.88M
1.53%
Sole
45.00
Shared
0.00
None
24.13K
AMAZON COM INC
SOLEShares8.92K
TypeSH
Market value$1.86M
1.52%
Sole
8.00
Shared
0.00
None
8.91K
CONOCOPHILLIPS
SOLEShares13.06K
TypeSH
Market value$1.72M
1.41%
Sole
48.00
Shared
0.00
None
13.02K
NVIDIA CORPORATION
SOLEShares9.45K
TypeSH
Market value$1.65M
1.35%
Sole
0.00
Shared
0.00
None
9.45K
ALPHABET INC
SOLEShares5.65K
TypeSH
Market value$1.62M
1.33%
Sole
9.00
Shared
0.00
None
5.64K
HILTON WORLDWIDE HLDGS INC
SOLEShares5.19K
TypeSH
Market value$1.58M
1.29%
Sole
9.00
Shared
0.00
None
5.18K
ARES CAPITAL CORP
SOLEShares76.78K
TypeSH
Market value$1.38M
1.13%
Sole
0.00
Shared
0.00
None
76.78K
COCA COLA CO
SOLEShares18.06K
TypeSH
Market value$1.37M
1.12%
Sole
33.00
Shared
0.00
None
18.02K
MICROSOFT CORP
SOLEShares3.70K
TypeSH
Market value$1.37M
1.12%
Sole
6.00
Shared
0.00
None
3.69K
MCKESSON CORP
SOLEShares1.50K
TypeSH
Market value$1.30M
1.06%
Sole
2.00
Shared
0.00
None
1.50K
FREEPORT MCMORAN INC
SOLEShares22.01K
TypeSH
Market value$1.29M
1.06%
Sole
39.00
Shared
0.00
None
21.97K
BANK AMERICA CORP
SOLEShares26.46K
TypeSH
Market value$1.29M
1.06%
Sole
48.00
Shared
0.00
None
26.41K
PHILIP MORRIS INTL INC
SOLEShares7.67K
TypeSH
Market value$1.27M
1.04%
Sole
13.00
Shared
0.00
None
7.65K
VALERO ENERGY CORP
SOLEShares4.97K
TypeSH
Market value$1.23M
1.00%
Sole
13.00
Shared
0.00
None
4.95K
OCCIDENTAL PETE CORP
SOLEShares18.55K
TypeSH
Market value$1.21M
0.99%
Sole
104.00
Shared
0.00
None
18.44K
FRANKLIN TEMPLETON ETF TR
SOLEShares33.20K
TypeSH
Market value$1.20M
0.98%
Sole
126.00
Shared
0.00
None
33.07K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares2.94K
TypeSH
Market value$1.15M
0.94%
Sole
5.00
Shared
0.00
None
2.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 739.32K | SH | $37.00M 30.27% | 269.00 | 0.00 | 739.05K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 75.47K | SH | $3.50M 2.86% | 0.00 | 0.00 | 75.47K |
EXXON MOBIL CORPSOLE | COM | 20.29K | SH | $3.44M 2.82% | 66.00 | 0.00 | 20.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.72K | SH | $3.08M 2.52% | 0.00 | 0.00 | 4.72K |
APPLE INCSOLE | COM | 10.69K | SH | $2.71M 2.22% | 0.00 | 0.00 | 10.69K |
CITIGROUP INCSOLE | COM NEW | 17.52K | SH | $1.99M 1.63% | 33.00 | 0.00 | 17.49K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.67K | SH | $1.92M 1.57% | 0.00 | 0.00 | 5.67K |
ASTRAZENECA PLCSOLE | ORD | 9.69K | SH | $1.91M 1.56% | 17.00 | 0.00 | 9.67K |
CISCO SYS INCSOLE | COM | 24.18K | SH | $1.88M 1.53% | 45.00 | 0.00 | 24.13K |
AMAZON COM INCSOLE | COM | 8.92K | SH | $1.86M 1.52% | 8.00 | 0.00 | 8.91K |
CONOCOPHILLIPSSOLE | COM | 13.06K | SH | $1.72M 1.41% | 48.00 | 0.00 | 13.02K |
NVIDIA CORPORATIONSOLE | COM | 9.45K | SH | $1.65M 1.35% | 0.00 | 0.00 | 9.45K |
ALPHABET INCSOLE | CAP STK CL A | 5.65K | SH | $1.62M 1.33% | 9.00 | 0.00 | 5.64K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 5.19K | SH | $1.58M 1.29% | 9.00 | 0.00 | 5.18K |
ARES CAPITAL CORPSOLE | COM | 76.78K | SH | $1.38M 1.13% | 0.00 | 0.00 | 76.78K |
COCA COLA COSOLE | COM | 18.06K | SH | $1.37M 1.12% | 33.00 | 0.00 | 18.02K |
MICROSOFT CORPSOLE | COM | 3.70K | SH | $1.37M 1.12% | 6.00 | 0.00 | 3.69K |
MCKESSON CORPSOLE | COM | 1.50K | SH | $1.30M 1.06% | 2.00 | 0.00 | 1.50K |
FREEPORT MCMORAN INCSOLE | CL B | 22.01K | SH | $1.29M 1.06% | 39.00 | 0.00 | 21.97K |
BANK AMERICA CORPSOLE | COM | 26.46K | SH | $1.29M 1.06% | 48.00 | 0.00 | 26.41K |
PHILIP MORRIS INTL INCSOLE | COM | 7.67K | SH | $1.27M 1.04% | 13.00 | 0.00 | 7.65K |
VALERO ENERGY CORPSOLE | COM | 4.97K | SH | $1.23M 1.00% | 13.00 | 0.00 | 4.95K |
OCCIDENTAL PETE CORPSOLE | COM | 18.55K | SH | $1.21M 0.99% | 104.00 | 0.00 | 18.44K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 33.20K | SH | $1.20M 0.98% | 126.00 | 0.00 | 33.07K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 2.94K | SH | $1.15M 0.94% | 5.00 | 0.00 | 2.93K |
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