Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Fidelity Merrimack Str TRLOW DURTIN ETF | LOW DURTIN ETF | $40.7M | 30.3% |
| Apple Inc.COM | COM | $5.75M | 4.3% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $3.85M | 2.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.54M | 2.6% |
| Microsoft Corp.COM | COM | $3.32M | 2.5% |
| Amazon Com Inc.COM | COM | $3.12M | 2.3% |
| Exxon Mobil Corp.COM | COM | $2.92M | 2.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.81M | 2.1% |
| Citigroup Inc.COM NEW | COM NEW | $2.29M | 1.7% |
| Cisco Sys Inc.COM | COM | $2.07M | 1.5% |
| Nvidia CorporationCOM | COM | $1.88M | 1.4% |
| Coca Cola COCOM | COM | $1.62M | 1.2% |
| Bank OF Amer Corp.COM | COM | $1.58M | 1.2% |
| Schwab Charles Corp.COM | COM | $1.53M | 1.1% |
| Southwest Airls COCOM | COM | $1.51M | 1.1% |
| Freeport Mcmoran Inc.CL B | CL B | $1.51M | 1.1% |
| Hilton Worldwide Hldgs Inc.COM | COM | $1.46M | 1.1% |
| Allstate Corp.COM | COM | $1.42M | 1.1% |
| ConocophillipsCOM | COM | $1.38M | 1.0% |
| Philip Morris Intl Inc.COM | COM | $1.37M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.26M | 0.9% |
| Valero Energy Corp.COM | COM | $1.24M | 0.9% |
| Unitedhealth Group Inc.COM | COM | $1.23M | 0.9% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $1.21M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.21M | 0.9% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $1.2M | 0.9% |
| Capital One Finl Corp.COM | COM | $1.16M | 0.9% |
| United Rentals Inc.COM | COM | $1.14M | 0.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.08M | 0.8% |
| General Mtrs COCOM | COM | $1.07M | 0.8% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $1.06M | 0.8% |
| Nextera Energy Inc.COM | COM | $1.05M | 0.8% |
| Thermo Fisher Scientific Inc.COM | COM | $1.05M | 0.8% |
| Goldman Sachs Group Inc.COM | COM | $1.03M | 0.8% |
| Astrazeneca PLCORD | ORD | $1M | 0.7% |
| NRG Energy Inc.COM NEW | COM NEW | $969K | 0.7% |
| Pulte Group Inc.COM | COM | $965K | 0.7% |
| Abbvie Inc.COM | COM | $946K | 0.7% |
| Corteva Inc.COM | COM | $930K | 0.7% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $914K | 0.7% |
| Prologis Inc..COM | COM | $894K | 0.7% |
| Mckesson Corp.COM | COM | $855K | 0.6% |
| Northrop Grumman Corp.COM | COM | $825K | 0.6% |
| Walmart Inc.COM | COM | $812K | 0.6% |
| Mercadolibre Inc.COM | COM | $793K | 0.6% |
| Fedex Corp.COM | COM | $792K | 0.6% |
| Vertex Pharmaceuticals Inc.COM | COM | $779K | 0.6% |
| American Elec Pwr CO Inc.COM | COM | $775K | 0.6% |
| Chevron CorporationCOM | COM | $749K | 0.6% |
| Occidental Pete Corp.COM | COM | $742K | 0.6% |
Fidelity Merrimack Str TRLOW DURTIN ETF$40.7M
- Class
- LOW DURTIN ETF
- Share
- 30.3%
Apple Inc.COM$5.75M
- Class
- COM
- Share
- 4.3%
Putnam ETF TrustFOCUSED LAR CAP$3.85M
- Class
- FOCUSED LAR CAP
- Share
- 2.9%
iShares TRCORE S&P500 ETF$3.54M
- Class
- CORE S&P500 ETF
- Share
- 2.6%
Microsoft Corp.COM$3.32M
- Class
- COM
- Share
- 2.5%
Amazon Com Inc.COM$3.12M
- Class
- COM
- Share
- 2.3%
Exxon Mobil Corp.COM$2.92M
- Class
- COM
- Share
- 2.2%
Taiwan Semiconductor ManufacSPONSORED ADS$2.81M
- Class
- SPONSORED ADS
- Share
- 2.1%
Citigroup Inc.COM NEW$2.29M
- Class
- COM NEW
- Share
- 1.7%
Cisco Sys Inc.COM$2.07M
- Class
- COM
- Share
- 1.5%
Nvidia CorporationCOM$1.88M
- Class
- COM
- Share
- 1.4%
Coca Cola COCOM$1.62M
- Class
- COM
- Share
- 1.2%
Bank OF Amer Corp.COM$1.58M
- Class
- COM
- Share
- 1.2%
Schwab Charles Corp.COM$1.53M
- Class
- COM
- Share
- 1.1%
Southwest Airls COCOM$1.51M
- Class
- COM
- Share
- 1.1%
Freeport Mcmoran Inc.CL B$1.51M
- Class
- CL B
- Share
- 1.1%
Hilton Worldwide Hldgs Inc.COM$1.46M
- Class
- COM
- Share
- 1.1%
Allstate Corp.COM$1.42M
- Class
- COM
- Share
- 1.1%
ConocophillipsCOM$1.38M
- Class
- COM
- Share
- 1.0%
Philip Morris Intl Inc.COM$1.37M
- Class
- COM
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$1.26M
- Class
- CL B NEW
- Share
- 0.9%
Valero Energy Corp.COM$1.24M
- Class
- COM
- Share
- 0.9%
Unitedhealth Group Inc.COM$1.23M
- Class
- COM
- Share
- 0.9%
Vaneck ETF TrustGOLD MINERS ETF$1.21M
- Class
- GOLD MINERS ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$1.21M
- Class
- CAP STK CL A
- Share
- 0.9%
Seagate Technology Hldngs PLORD SHS$1.2M
- Class
- ORD SHS
- Share
- 0.9%
Capital One Finl Corp.COM$1.16M
- Class
- COM
- Share
- 0.9%
United Rentals Inc.COM$1.14M
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST STR P500ETF$1.08M
- Class
- ST STR P500ETF
- Share
- 0.8%
General Mtrs COCOM$1.07M
- Class
- COM
- Share
- 0.8%
iShares TRTRS FLT RT BD$1.06M
- Class
- TRS FLT RT BD
- Share
- 0.8%
Nextera Energy Inc.COM$1.05M
- Class
- COM
- Share
- 0.8%
Thermo Fisher Scientific Inc.COM$1.05M
- Class
- COM
- Share
- 0.8%
Goldman Sachs Group Inc.COM$1.03M
- Class
- COM
- Share
- 0.8%
Astrazeneca PLCORD$1M
- Class
- ORD
- Share
- 0.7%
NRG Energy Inc.COM NEW$969K
- Class
- COM NEW
- Share
- 0.7%
Pulte Group Inc.COM$965K
- Class
- COM
- Share
- 0.7%
Abbvie Inc.COM$946K
- Class
- COM
- Share
- 0.7%
Corteva Inc.COM$930K
- Class
- COM
- Share
- 0.7%
ASML Hldg NVN Y REGISTRY SHS$914K
- Class
- N Y REGISTRY SHS
- Share
- 0.7%
Prologis Inc..COM$894K
- Class
- COM
- Share
- 0.7%
Mckesson Corp.COM$855K
- Class
- COM
- Share
- 0.6%
Northrop Grumman Corp.COM$825K
- Class
- COM
- Share
- 0.6%
Walmart Inc.COM$812K
- Class
- COM
- Share
- 0.6%
Mercadolibre Inc.COM$793K
- Class
- COM
- Share
- 0.6%
Fedex Corp.COM$792K
- Class
- COM
- Share
- 0.6%
Vertex Pharmaceuticals Inc.COM$779K
- Class
- COM
- Share
- 0.6%
American Elec Pwr CO Inc.COM$775K
- Class
- COM
- Share
- 0.6%
Chevron CorporationCOM$749K
- Class
- COM
- Share
- 0.6%
Occidental Pete Corp.COM$742K
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 104 positions by value, with holdings of the same security combined. The 104 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2128243
- File number
- 028-26815
- Options
- 0 call, 0 put
- In the 25 largest
- 68.3%
- Prior quarter
- $122M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 22
Common questions
What are Athena Wealth Management’s 13F holdings worth?
$134 million across 104 positions for the quarter ended 30 June 2026.
What is Athena Wealth Management’s largest 13F holding?
FIDELITY MERRIMACK STR TR (LOW DURTIN ETF) was the largest position at $40.7 million, or 30.3% of reported 13F value, as of 30 June 2026.
How concentrated is Athena Wealth Management’s 13F portfolio?
The ten largest positions accounted for 52.3% of reported value and the twenty-five largest for 68.3%, across 104 positions as of 30 June 2026.
Does Form 13F show everything Athena Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Athena Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.