Athena Wealth Management, LLC holds a focused book of 104 reported positions worth $134.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Vaneck Gold Miners ETF and trimmed Citigroup Inc. Their largest long position is Fidelity Low Durat Fact ETF at 30% of the reported non-option book. Cloning the disclosed picks since 2026 would be +5% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Athena Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +11.4%, a 6.4-point gap that is the cost of the ~21-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 each quarter's actual reporting lag, ~21 days for the latest filing, with 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.
59% mapped to company sectors
+5 sectors below the cut, 8% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Athena Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 49 / 80 | $44.5B |
| Swiss Re Ltd | 39 / 80 | $1.0B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $424.4M |
| BlueSpruce Investments, LP | 9 / 80 | $590.6M |
| Ketron Financial | 12 / 80 | $246.6M |
| Hoey Investments, Inc | 48 / 80 | $582.5M |
| Independent Investors Inc | 20 / 80 | $383.9M |
| MKP Capital Management, L.L.C. | 9 / 80 | $2.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Athena Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Athena Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.