2026 Q2 Portfolio Activity
In 2026 Q2, Athena Wealth Management, LLC maintained a portfolio of 134 distinct positions. The most significant new addition was ALLSTATE CORP, now representing 1.05% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 286.8%. Conversely, Athena Wealth Management, LLC completely exited their position in FRANKLIN TEMPLETON ETF TR.
Position History
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Total Positions
134
Quarter
2026 Q2
Top Holding
FLDR (30.3%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
Athena Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 30.28% | 36.50% |
#1
Prev: #1
|
8.0 |
—
|
64,826 | 8.7% |
P
S
|
812,484 | $40,713,582 |
$49.60
+1.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AAPL
APPLE INC
|
Technology | 4.28% | 3.03% |
#2
2
Prev: #4
|
6.2 |
—
|
8,391 | 73.1% |
P
S
|
19,867 | $5,748,855 |
$268.68
+26.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 2.86% | 3.39% |
#3
1
Prev: #2
|
2.6 |
—
|
-999 | -1.3% |
P
S
|
75,508 | $3,847,145 |
$46.15
+15.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
IVV
ISHARES TR
|
ETF | 2.63% | 3.15% |
#4
1
Prev: #3
|
2.1 |
—
|
-5 | -0.1% |
P
S
|
4,724 | $3,537,511 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.47% | 1.08% |
#5
7
Prev: #12
|
4.5 |
—
|
6,609 | 286.8% |
P
S
|
8,913 | $3,324,846 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.32% | 1.80% |
#6
Prev: #6
|
3.9 |
—
|
5,098 | 63.6% |
P
S
|
13,110 | $3,124,664 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.17% | 1.99% |
#7
2
Prev: #5
|
3.4 |
—
|
4,307 | 25.3% |
P
S
|
21,330 | $2,916,185 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.09% | 1.61% |
#8
1
Prev: #7
|
2.8 |
—
|
424 | 7.8% |
P
S
|
5,887 | $2,811,302 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.71% | 1.30% |
#9
1
Prev: #8
|
3.2 |
—
|
4,969 | 43.5% |
P
S
|
16,392 | $2,294,277 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.54% | 1.13% |
#10
1
Prev: #11
|
2.6 |
—
|
2,466 | 16.3% |
P
S
|
17,607 | $2,068,103 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 0.54% |
#11
31
Prev: #42
|
3.6 |
—
|
6,386 | 212.4% |
P
S
|
9,392 | $1,879,292 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.20% | 0.85% |
#12
7
Prev: #19
|
3.5 |
—
|
7,375 | 58.8% |
P
S
|
19,907 | $1,617,840 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.18% | 0.91% |
#13
4
Prev: #17
|
3.5 |
—
|
10,800 | 63.7% |
P
S
|
27,764 | $1,581,984 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.14% | 0.71% |
#14
16
Prev: #30
|
3.5 |
—
|
9,206 | 125.3% |
P
S
|
16,551 | $1,527,193 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 1.13% | 0.73% |
#15
12
Prev: #27
|
3.5 |
—
|
11,328 | 62.5% |
P
S
|
29,453 | $1,514,470 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.12% | 0.70% |
#16
15
Prev: #31
|
3.4 |
—
|
9,729 | 68.3% |
P
S
|
23,975 | $1,507,775 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.08% | 0.76% |
#17
6
Prev: #23
|
3.4 |
—
|
1,668 | 60.9% |
P
S
|
4,408 | $1,456,668 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.05% | — |
#18
Prev: #—
|
3.9 |
—
|
5,952 | — |
NEW
|
5,952 | $1,416,246 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.03% | 0.99% |
#19
4
Prev: #15
|
2.9 |
—
|
2,324 | 21.3% |
P
S
|
13,260 | $1,378,482 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.02% | 0.80% |
#20
2
Prev: #22
|
2.9 |
—
|
2,451 | 47.9% |
P
S
|
7,572 | $1,369,884 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 0.40% |
#21
38
Prev: #59
|
3.4 |
—
|
1,689 | 204.7% |
P
S
|
2,514 | $1,257,980 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.92% | 0.60% |
#22
12
Prev: #34
|
2.9 |
—
|
974 | 25.8% |
P
S
|
4,751 | $1,237,293 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.92% | 0.39% |
#23
37
Prev: #60
|
3.4 |
—
|
1,751 | 143.9% |
P
S
|
2,968 | $1,233,402 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.90% | — |
#24
Prev: #—
|
3.9 |
—
|
16,025 | — |
NEW
|
16,025 | $1,209,086 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.90% | 1.16% |
#25
15
Prev: #10
|
0.9 |
—
|
-455 | -11.9% |
P
S
|
3,375 | $1,206,162 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.90% | 0.57% |
#26
11
Prev: #37
|
0.4 |
—
|
-872 | -41.2% |
P
S
|
1,247 | $1,203,626 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.86% | 0.82% |
#27
6
Prev: #21
|
3.3 |
—
|
2,283 | 65.5% |
P
S
|
5,771 | $1,157,790 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.85% | 0.37% |
#28
35
Prev: #63
|
3.3 |
—
|
528 | 110.9% |
P
S
|
1,004 | $1,137,954 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.80% | 0.97% |
#29
13
Prev: #16
|
0.8 |
—
|
-200 | -1.6% |
P
S
|
12,237 | $1,075,346 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.79% | 0.72% |
#30
1
Prev: #29
|
3.3 |
—
|
4,794 | 52.9% |
P
S
|
13,862 | $1,068,501 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TFLO
ISHARES TR
|
ETF | 0.79% | — |
#31
Prev: #—
|
3.8 |
—
|
20,964 | — |
NEW
|
20,964 | $1,061,393 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.78% | 0.64% |
#32
Prev: #32
|
2.8 |
—
|
3,807 | 46.4% |
P
S
|
12,013 | $1,054,347 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.78% | 0.75% |
#33
8
Prev: #25
|
3.3 |
—
|
770 | 58.0% |
P
S
|
2,098 | $1,051,919 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.77% | 0.53% |
#34
11
Prev: #45
|
3.3 |
—
|
402 | 64.7% |
P
S
|
1,023 | $1,034,941 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.74% | — |
#35
Prev: #—
|
3.8 |
—
|
5,277 | — |
NEW
|
5,277 | $1,000,573 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.72% | 0.31% |
#36
39
Prev: #75
|
3.3 |
—
|
4,609 | 227.5% |
P
S
|
6,635 | $969,108 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.72% | 0.52% |
#37
10
Prev: #47
|
3.3 |
—
|
2,470 | 54.2% |
P
S
|
7,030 | $964,623 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | — |
#38
Prev: #—
|
3.8 |
—
|
3,761 | — |
NEW
|
3,761 | $946,475 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.69% | 0.46% |
#39
12
Prev: #51
|
3.3 |
—
|
3,897 | 55.0% |
P
S
|
10,981 | $929,954 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.68% | — |
#40
Prev: #—
|
3.8 |
—
|
459 | — |
NEW
|
459 | $913,593 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.66% | 0.57% |
#41
5
Prev: #36
|
2.8 |
—
|
1,964 | 42.4% |
P
S
|
6,596 | $893,522 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.64% | 0.76% |
#42
18
Prev: #24
|
2.3 |
—
|
175 | 18.3% |
P
S
|
1,132 | $855,317 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.61% | 0.55% |
#43
2
Prev: #41
|
3.2 |
—
|
619 | 61.9% |
P
S
|
1,619 | $824,715 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 1.23% |
#44
35
Prev: #9
|
0.2 |
—
|
-4,179 | -36.8% |
P
S
|
7,173 | $812,414 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.59% | 0.25% |
#45
38
Prev: #83
|
3.2 |
—
|
340 | 267.7% |
P
S
|
467 | $792,681 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.59% | 0.56% |
#46
6
Prev: #40
|
2.7 |
—
|
544 | 27.4% |
P
S
|
2,528 | $791,595 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.58% | — |
#47
Prev: #—
|
3.7 |
—
|
1,568 | — |
NEW
|
1,568 | $778,873 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.58% | — |
#48
Prev: #—
|
3.7 |
—
|
5,666 | — |
NEW
|
5,666 | $775,165 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.73% |
#49
21
Prev: #28
|
0.7 |
—
|
-391 | -8.0% |
P
S
|
4,517 | $748,793 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.55% | 0.73% |
#50
24
Prev: #26
|
0.7 |
—
|
-3,063 | -16.7% |
P
S
|
15,270 | $741,659 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 134 holdings