StockDriftsStockDriftsTop 50 Athena Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FLDR | FIDELITY MERRIMACK STR TR | 30.28% | 812.5K | $40.7M | +9.90%(+73.17K) | $50.20(-0.29%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.28% | 19.9K | $5.7M | +85.78%(+9.17K) | $265.44(+15.53%) | 2026-06-30 | |
| PVAL | PUTNAM ETF TRUST | 2.86% | 75.5K | $3.8M | +0.05%(+37) | $44.15(+23.63%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.63% | 4.7K | $3.5M | +0.02%(+1) | $676.94(+14.83%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.47% | 8.9K | $3.3M | +140.89%(+5.21K) | $410.37(+22.51%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.32% | 13.1K | $3.1M | +47.04%(+4.19K) | $223.03(+23.28%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 2.17% | 21.3K | $2.9M | +5.11%(+1.04K) | $122.73(+30.16%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.09% | 5.9K | $2.8M | +3.81%(+216) | $296.50(+42.87%) | 2026-06-30 | |
| C | CITIGROUP INC | 1.71% | 16.4K | $2.3M | -6.44%(-1.13K) | $111.17(+22.54%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 1.54% | 17.6K | $2.1M | -27.18%(-6.57K) | $74.44(+62.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.57% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.35% |
Athena Wealth Management, LLC reports $134.46M in US-listed equity holdings across 104 positions in its most recent 13F filing. Its largest disclosed positions are FLDR (30.3%), AAPL (4.3%) and PVAL (2.9%). The top 20 holdings account for 63.7% of reported assets. Its disclosed equity book has returned +5.57% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Athena Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2128243). View Athena Wealth Management, LLC’s 13F filings on SEC