2026 Q3 Portfolio Activity
In 2026 Q3, Athena Wealth Management, LLC maintained a portfolio of 113 distinct positions. The most significant new addition was SK HYNIX INC, now representing 0.74% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 13.1%. The fund also reduced its exposure to HILTON WORLDWIDE HLDGS INC by 63.0%.
Position History
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Total Positions
113
Quarter
2026 Q3
Top Holding
FLDR (28.6%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Athena Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLDR
FIDELITY MERRIM...
|
ETF | 28.62% | 30.28% |
#1
Prev: #1
|
6.5 |
—
|
-11,293 | -1.4% |
P
S
|
801,191 | $39,861,194 |
$48.94
+2.1%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
AAPL
APPLE INC
|
Technology | 5.14% | 4.28% |
#2
Prev: #2
|
5.6 |
—
|
1,610 | 8.1% |
P
S
|
21,477 | $7,152,398 |
$273.29
+23.8%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.71% | 2.47% |
#3
2
Prev: #5
|
4.5 |
—
|
1,164 | 13.1% |
P
S
|
10,077 | $5,168,548 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 2.94% | 2.86% |
#4
1
Prev: #3
|
2.2 |
—
|
2,354 | 3.1% |
P
S
|
77,862 | $4,097,102 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 2.58% | 2.63% |
#5
1
Prev: #4
|
2.0 |
—
|
-38 | -0.8% |
P
S
|
4,686 | $3,588,503 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.53% | 2.32% |
#6
Prev: #6
|
3.0 |
—
|
1,021 | 7.8% |
P
S
|
14,131 | $3,520,766 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.49% | 2.17% |
#7
Prev: #7
|
1.5 |
—
|
-7 | -0.0% |
P
S
|
21,323 | $3,470,363 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.99% | 2.09% |
#8
Prev: #8
|
1.3 |
—
|
180 | 3.1% |
P
S
|
6,067 | $2,767,717 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.54% | 1.40% |
#9
2
Prev: #11
|
1.1 |
—
|
5 | 0.1% |
P
S
|
9,397 | $2,146,141 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.41% | 1.71% |
#10
1
Prev: #9
|
1.1 |
—
|
-1,189 | -7.3% |
P
S
|
15,203 | $1,968,532 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.32% | 0.92% |
#11
11
Prev: #22
|
1.0 |
—
|
4 | 0.1% |
P
S
|
4,755 | $1,842,991 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.29% | 1.54% |
#12
2
Prev: #10
|
1.0 |
—
|
-849 | -4.8% |
P
S
|
16,758 | $1,803,704 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.28% | 1.20% |
#13
1
Prev: #12
|
1.0 |
—
|
837 | 4.2% |
P
S
|
20,744 | $1,785,634 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.25% | 0.90% |
#14
10
Prev: #24
|
3.0 |
—
|
3,873 | 24.2% |
P
S
|
19,898 | $1,747,044 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.21% | 1.14% |
#15
1
Prev: #14
|
1.0 |
—
|
732 | 4.4% |
P
S
|
17,283 | $1,689,200 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.21% | 1.03% |
#16
3
Prev: #19
|
1.0 |
—
|
163 | 1.2% |
P
S
|
13,423 | $1,679,859 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.19% | 1.12% |
#17
1
Prev: #16
|
1.0 |
—
|
-286 | -1.2% |
P
S
|
23,689 | $1,658,257 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.15% | 1.18% |
#18
5
Prev: #13
|
2.5 |
—
|
1,621 | 5.8% |
P
S
|
29,385 | $1,599,444 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.08% | 1.02% |
#19
1
Prev: #20
|
0.9 |
—
|
313 | 4.1% |
P
S
|
7,885 | $1,504,687 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.05% | 0.78% |
#20
13
Prev: #33
|
0.9 |
—
|
68 | 3.2% |
P
S
|
2,166 | $1,461,910 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.05% | 0.90% |
#21
5
Prev: #26
|
2.9 |
—
|
332 | 26.6% |
P
S
|
1,579 | $1,456,036 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.00% | 1.05% |
#22
4
Prev: #18
|
2.4 |
—
|
299 | 5.0% |
P
S
|
6,251 | $1,386,910 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.94% |
#23
2
Prev: #21
|
0.9 |
—
|
33 | 1.3% |
P
S
|
2,547 | $1,268,279 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.86% | 0.92% |
#24
1
Prev: #23
|
2.3 |
—
|
293 | 9.9% |
P
S
|
3,261 | $1,196,977 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.85% | 1.13% |
#25
10
Prev: #15
|
0.8 |
—
|
-897 | -3.0% |
P
S
|
28,556 | $1,189,066 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.83% | 0.86% |
#26
1
Prev: #27
|
0.8 |
—
|
214 | 3.7% |
P
S
|
5,985 | $1,155,476 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.79% | 0.85% |
#27
1
Prev: #28
|
2.3 |
—
|
92 | 9.2% |
P
S
|
1,096 | $1,096,847 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.78% | 0.70% |
#28
10
Prev: #38
|
2.3 |
—
|
406 | 10.8% |
P
S
|
4,167 | $1,089,966 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.78% | 0.80% |
#29
Prev: #29
|
0.8 |
—
|
-193 | -1.6% |
P
S
|
12,044 | $1,081,072 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.77% | 0.79% |
#30
Prev: #30
|
0.8 |
—
|
81 | 0.6% |
P
S
|
13,943 | $1,073,592 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.77% | 0.58% |
#31
16
Prev: #47
|
2.8 |
—
|
478 | 30.5% |
P
S
|
2,046 | $1,069,669 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SKHY
SK HYNIX INC
|
Technology | 0.74% | — |
#32
Prev: #—
|
3.8 |
—
|
5,608 | — |
NEW
|
5,608 | $1,032,713 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.73% | 0.77% |
#33
1
Prev: #34
|
2.3 |
—
|
100 | 9.8% |
P
S
|
1,123 | $1,010,930 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.72% | 0.64% |
#34
8
Prev: #42
|
0.8 |
—
|
42 | 3.7% |
P
S
|
1,174 | $1,002,693 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.69% | 0.59% |
#35
10
Prev: #45
|
2.3 |
—
|
86 | 18.4% |
P
S
|
553 | $955,877 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.67% | 0.78% |
#36
4
Prev: #32
|
0.8 |
—
|
322 | 2.7% |
P
S
|
12,335 | $934,285 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.64% | 0.66% |
#37
4
Prev: #41
|
0.8 |
—
|
259 | 3.9% |
P
S
|
6,855 | $890,011 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.62% | 0.56% |
#38
11
Prev: #49
|
0.7 |
—
|
-283 | -6.3% |
P
S
|
4,234 | $864,549 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.62% | 0.68% |
#39
1
Prev: #40
|
0.7 |
—
|
17 | 3.7% |
P
S
|
476 | $862,924 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.62% | 0.74% |
#40
5
Prev: #35
|
0.7 |
—
|
56 | 1.1% |
P
S
|
5,333 | $861,154 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | — |
#41
Prev: #—
|
3.7 |
—
|
1,402 | — |
NEW
|
1,402 | $857,688 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.61% | 0.48% |
#42
12
Prev: #54
|
2.2 |
—
|
86 | 8.4% |
P
S
|
1,111 | $842,684 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.59% | 0.72% |
#43
6
Prev: #37
|
0.7 |
—
|
100 | 1.4% |
P
S
|
7,130 | $827,475 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.58% | 0.61% |
#44
1
Prev: #43
|
0.7 |
—
|
65 | 4.0% |
P
S
|
1,684 | $814,341 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.58% | 0.55% |
#45
5
Prev: #50
|
0.7 |
—
|
-562 | -3.7% |
P
S
|
14,708 | $813,639 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.54% | 0.72% |
#46
10
Prev: #36
|
2.2 |
—
|
1,297 | 19.5% |
P
S
|
7,932 | $758,670 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.54% | 0.55% |
#47
4
Prev: #51
|
0.7 |
—
|
-49 | -1.9% |
P
S
|
2,527 | $758,219 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.60% |
#48
4
Prev: #44
|
0.7 |
—
|
4 | 0.1% |
P
S
|
7,177 | $745,790 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.51% | 0.48% |
#49
4
Prev: #53
|
0.7 |
—
|
111 | 1.5% |
P
S
|
7,568 | $711,827 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.51% | 0.59% |
#50
4
Prev: #46
|
0.7 |
—
|
-37 | -1.5% |
P
S
|
2,491 | $710,280 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 113 holdings