AI Portfolio Summary
In 2026 Q1, Athena Wealth Management, LLC maintained a portfolio of 106 distinct positions. The most significant new addition to the portfolio was FIDELITY MERRIMACK S, which now represents 36.50% of the total fund value.
Total Positions
106
Quarter
2026 Q1
Top Holding
FLDR (36.5%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
| 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 | 36.50% | — |
#1
Prev: #—
|
9.5 | 747,658 | no change |
NEW
|
747,658 | $37,554,851 |
$50.05
+0.0%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.39% | — |
#2
Prev: #—
|
6.4 | 76,507 | no change |
NEW
|
76,507 | $3,486,438 |
$46.26
+0.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
IVV
ISHARES TR
|
ETF | 3.15% | — |
#3
Prev: #—
|
5.8 | 4,729 | no change |
NEW
|
4,729 | $3,238,991 |
$653.21
+0.9%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
AAPL
APPLE INC
|
Technology | 3.03% | — |
#4
Prev: #—
|
5.2 | 11,476 | no change |
NEW
|
11,476 | $3,119,786 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.99% | — |
#5
Prev: #—
|
4.8 | 17,023 | no change |
NEW
|
17,023 | $2,048,505 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | — |
#6
Prev: #—
|
4.2 | 8,012 | no change |
NEW
|
8,012 | $1,849,355 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.61% | — |
#7
Prev: #—
|
4.1 | 5,463 | no change |
NEW
|
5,463 | $1,660,194 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.30% | — |
#8
Prev: #—
|
4.0 | 11,423 | no change |
NEW
|
11,423 | $1,332,893 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.23% | — |
#9
Prev: #—
|
4.0 | 11,352 | no change |
NEW
|
11,352 | $1,264,694 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.16% | — |
#10
Prev: #—
|
4.0 | 3,830 | no change |
NEW
|
3,830 | $1,198,637 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.13% | — |
#11
Prev: #—
|
4.0 | 15,141 | no change |
NEW
|
15,141 | $1,166,344 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | — |
#12
Prev: #—
|
3.9 | 2,304 | no change |
NEW
|
2,304 | $1,114,482 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 1.06% | — |
#13
Prev: #—
|
3.9 | 31,648 | no change |
NEW
|
31,648 | $1,090,262 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FXI
ISHARES TR
|
ETF | 1.05% | — |
#14
Prev: #—
|
3.9 | 28,280 | no change |
NEW
|
28,280 | $1,082,857 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.99% | — |
#15
Prev: #—
|
3.9 | 10,936 | no change |
NEW
|
10,936 | $1,023,757 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.97% | — |
#16
Prev: #—
|
3.9 | 12,437 | no change |
NEW
|
12,437 | $997,693 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.91% | — |
#17
Prev: #—
|
3.9 | 16,964 | no change |
NEW
|
16,964 | $933,010 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.88% | — |
#18
Prev: #—
|
3.9 | 10,602 | no change |
NEW
|
10,602 | $907,002 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.85% | — |
#19
Prev: #—
|
3.8 | 12,532 | no change |
NEW
|
12,532 | $876,078 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.83% | — |
#20
Prev: #—
|
3.8 | 14,832 | no change |
NEW
|
14,832 | $848,999 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.82% | — |
#21
Prev: #—
|
3.8 | 3,488 | no change |
NEW
|
3,488 | $845,262 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.80% | — |
#22
Prev: #—
|
3.8 | 5,121 | no change |
NEW
|
5,121 | $821,479 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.76% | — |
#23
Prev: #—
|
3.8 | 2,740 | no change |
NEW
|
2,740 | $787,065 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.76% | — |
#24
Prev: #—
|
3.8 | 957 | no change |
NEW
|
957 | $785,399 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.75% | — |
#25
Prev: #—
|
3.8 | 1,328 | no change |
NEW
|
1,328 | $769,762 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.73% | — |
#26
Prev: #—
|
3.8 | 18,333 | no change |
NEW
|
18,333 | $753,864 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.73% | — |
#27
Prev: #—
|
3.8 | 18,125 | no change |
NEW
|
18,125 | $749,102 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.73% | — |
#28
Prev: #—
|
3.8 | 4,908 | no change |
NEW
|
4,908 | $748,093 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.72% | — |
#29
Prev: #—
|
3.8 | 9,068 | no change |
NEW
|
9,068 | $737,443 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.71% | — |
#30
Prev: #—
|
3.8 | 7,345 | no change |
NEW
|
7,345 | $733,802 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.70% | — |
#31
Prev: #—
|
3.8 | 14,246 | no change |
NEW
|
14,246 | $723,551 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.64% | — |
#32
Prev: #—
|
3.8 | 8,206 | no change |
NEW
|
8,206 | $658,771 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.64% | — |
#33
Prev: #—
|
3.8 | 2,914 | no change |
NEW
|
2,914 | $654,643 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.60% | — |
#34
Prev: #—
|
3.7 | 3,777 | no change |
NEW
|
3,777 | $614,807 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | — |
#35
Prev: #—
|
3.7 | 899 | no change |
NEW
|
899 | $593,692 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.57% | — |
#36
Prev: #—
|
3.7 | 4,632 | no change |
NEW
|
4,632 | $591,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.57% | — |
#37
Prev: #—
|
3.7 | 2,119 | no change |
NEW
|
2,119 | $583,503 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.56% | — |
#38
Prev: #—
|
3.7 | 6,310 | no change |
NEW
|
6,310 | $580,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.56% | — |
#39
Prev: #—
|
3.7 | 538 | no change |
NEW
|
538 | $575,478 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.56% | — |
#40
Prev: #—
|
3.7 | 1,984 | no change |
NEW
|
1,984 | $573,116 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.55% | — |
#41
Prev: #—
|
3.7 | 1,000 | no change |
NEW
|
1,000 | $569,957 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | — |
#42
Prev: #—
|
3.7 | 3,006 | no change |
NEW
|
3,006 | $560,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.54% | — |
#43
Prev: #—
|
3.7 | 3,829 | no change |
NEW
|
3,829 | $554,345 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.53% | — |
#44
Prev: #—
|
3.7 | 7,072 | no change |
NEW
|
7,072 | $549,794 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.53% | — |
#45
Prev: #—
|
3.7 | 621 | no change |
NEW
|
621 | $546,038 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.52% | — |
#46
Prev: #—
|
3.7 | 14,692 | no change |
NEW
|
14,692 | $536,839 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.52% | — |
#47
Prev: #—
|
3.7 | 4,560 | no change |
NEW
|
4,560 | $534,658 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.52% | — |
#48
Prev: #—
|
3.7 | 4,458 | no change |
NEW
|
4,458 | $533,898 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.50% | — |
#49
Prev: #—
|
3.7 | 15,721 | no change |
NEW
|
15,721 | $512,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.47% | — |
#50
Prev: #—
|
3.7 | 7,344 | no change |
NEW
|
7,344 | $487,833 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 106 holdings