Athena Wealth Management, LLC holds a focused book of 104 stocks worth $134.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Vaneck Gold Miners ETF and trimmed Citigroup Inc. Their largest long position is Fidelity Low Durat Fact ETF at 30% of the equity book. Cloning the disclosed picks since 2026 would be +3% (+9.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2128243/holdings"
Use Arkolith to show Athena Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +9.1%, a 6.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Athena Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Athena Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 79 / 80 | $753.3B |
| MORGAN STANLEY | 79 / 80 | $461.7B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $280.3B |
| ROYAL BANK OF CANADA | 79 / 80 | $142.3B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $118.3B |
| Rockefeller Capital Management L.P. | 79 / 80 | $13.9B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $12.5B |
| Advisory Services Network, LLC | 79 / 80 | $1.7B |
Ranked by how many of Athena Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR LOW DURTIN ETF | $40.7M | 812.5K | 30.3% | ▲+9.9% Added · +73K sh | |
| 2 | Apple Inc COM | $5.7M | 19.9K | 4.3% | ▲+86% Added · +9K sh | |
| 3 | Putnam ETF Trust FOCUSED LAR CAP | $3.8M | 75.5K | 2.9% | ▲~0% Added · +37 sh | |
| 4 | Ishares TR CORE S&P500 ETF | $3.5M | 4.7K | 2.6% | ▲~0% Added · +1 sh | |
| 5 | Microsoft Corp COM | $3.3M | 8.9K | 2.5% | ▲+141% Added · +5K sh | |
| 6 | Amazon Com Inc COM | $3.1M | 13.1K | 2.3% | ▲+47% Added · +4K sh | |
| 7 | Exxon Mobil Corp COM | $2.9M | 21.3K | 2.2% | ▲+5.1% Added · +1K sh | |
| 8 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.8M | 5.9K | 2.1% | ▲+3.8% Added · +216 sh | |
| 9 | Citigroup Inc COM NEW | $2.3M | 16.4K | 1.7% | ▼−6.4% Reduced · −1K sh | |
| 10 | Cisco Sys Inc COM | $2.1M | 17.6K | 1.5% | ▼−27% Reduced · −7K sh | |
| 11 | Nvidia Corporation COM | $1.9M | 9.4K | 1.4% | ▼−0.6% Reduced · −56 sh | |
| 12 | Coca Cola Co COM | $1.6M | 19.9K | 1.2% | ▲+10% Added · +2K sh | |
| 13 | Bank Of Amer Corp COM | $1.6M | 27.8K | 1.2% | ▲+4.9% Added · +1K sh | |
| 14 | Schwab Charles Corp COM | $1.5M | 16.6K | 1.1% | ▲+49% Added · +5K sh | |
| 15 | Southwest Airls Co COM | $1.5M | 29.5K | 1.1% | ▼−1.0% Reduced · −295 sh | |
| 16 | Freeport McMoran Inc CL B | $1.5M | 24.0K | 1.1% | ▲+8.9% Added · +2K sh | |
| 17 | Hilton Worldwide Hldgs Inc COM | $1.5M | 4.4K | 1.1% | ▼−15% Reduced · −784 sh | |
| 18 | Allstate Corp COM | $1.4M | 6.0K | 1.1% | ▲+11% Added · +574 sh | |
| 19 | ConocoPhillips COM | $1.4M | 13.3K | 1.0% | ▲+1.5% Added · +196 sh | |
| 20 | Philip Morris Intl Inc COM | $1.4M | 7.6K | 1.0% | ▼−1.2% Reduced · −95 sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.5K | 0.9% | ▲+202% Added · +2K sh | |
| 22 | Valero Energy Corp COM | $1.2M | 4.8K | 0.9% | ▼−4.3% Reduced · −216 sh | |
| 23 | Unitedhealth Group Inc COM | $1.2M | 3.0K | 0.9% | ▲+53% Added · +1K sh | |
| 24 | Vaneck ETF Trust GOLD MINERS ETF | $1.2M | 16.0K | 0.9% | ▲New New position | |
| 25 | Alphabet Inc CAP STK CL A | $1.2M | 3.4K | 0.9% | ▼−40% Reduced · −2K sh | |
| 26 | Seagate Technology HLDNGS PL ORD SHS | $1.2M | 1.2K | 0.9% | ▼−58% Reduced · −2K sh | |
| 27 | Capital One Finl Corp COM | $1.2M | 5.8K | 0.9% | ▲+5.8% Added · +315 sh | |
| 28 | United Rentals Inc COM | $1.1M | 1.0K | 0.8% | ▲+14% Added · +120 sh | |
| 29 | SPDR Series Trust ST STR P500ETF | $1.1M | 12.2K | 0.8% | ▲+0.5% Added · +56 sh | |
| 30 | General MTRS Co COM | $1.1M | 13.9K | 0.8% | ▼−0.3% Reduced · −36 sh | |
| 31 | Ishares TR TRS FLT RT BD | $1.1M | 21.0K | 0.8% | ▲New New position | |
| 32 | NextEra Energy Inc COM | $1.1M | 12.0K | 0.8% | ▲+1.8% Added · +218 sh | |
| 33 | Thermo Fisher Scientific Inc COM | $1.1M | 2.1K | 0.8% | ▲+3.1% Added · +63 sh | |
| 34 | Goldman Sachs Group Inc COM | $1.0M | 1.0K | 0.8% | ▲+3.0% Added · +30 sh | |
| 35 | AstraZeneca PLC ORD | $1.0M | 5.3K | 0.7% | ▼−46% Reduced · −4K sh | |
| 36 | NRG Energy Inc COM NEW | $969K | 6.6K | 0.7% | ▲+123% Added · +4K sh | |
| 37 | Pulte Group Inc COM | $965K | 7.0K | 0.7% | ▲+1.7% Added · +116 sh | |
| 38 | Abbvie Inc COM | $946K | 3.8K | 0.7% | ▲New New position | |
| 39 | Corteva Inc COM | $930K | 11.0K | 0.7% | ▲+3.5% Added · +369 sh | |
| 40 | ASML Hldg NV N Y REGISTRY SHS | $914K | 459 | 0.7% | ▲+32% Added · +110 sh | |
| 41 | Prologis Inc. COM | $894K | 6.6K | 0.7% | ▼−3.8% Reduced · −264 sh | |
| 42 | McKesson Corp COM | $855K | 1.1K | 0.6% | ▼−25% Reduced · −368 sh | |
| 43 | Northrop Grumman Corp COM | $825K | 1.6K | 0.6% | ▲+9.2% Added · +136 sh | |
| 44 | Walmart Inc COM | $812K | 7.2K | 0.6% | ▼−14% Reduced · −1K sh | |
| 45 | Mercadolibre Inc COM | $793K | 467 | 0.6% | ▲New New position | |
| 46 | Fedex Corp COM | $792K | 2.5K | 0.6% | ▼−19% Reduced · −584 sh | |
| 47 | Vertex Pharmaceuticals Inc COM | $779K | 1.6K | 0.6% | ▲New New position | |
| 48 | American Elec PWR Co Inc COM | $775K | 5.7K | 0.6% | ▲New New position | |
| 49 | Chevron Corporation COM | $749K | 4.5K | 0.6% | ▼−9.1% Reduced · −451 sh | |
| 50 | Occidental Pete Corp COM | $742K | 15.3K | 0.6% | ▼−18% Reduced · −3K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.