Athena Wealth Management, LLC
Net buyer this quarter
$134M
89
+$4.2M
49.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FLDR | $40.7M | 30.28% | Not reported | +9.9% | Q4 2025 |
 AAPL | $5.75M | 4.28% | 0.00% | +85.8% | Q4 2025 |
 MSFT | $3.32M | 2.47% | 0.00% | +140.9% | Q4 2025 |
 AMZN | $3.12M | 2.32% | 0.00% | +47.0% | Q4 2025 |
 XOM | $2.92M | 2.17% | 0.00% | +5.1% | Q4 2025 |
 TSM | $2.81M | 2.09% | 0.00% | +3.8% | Q4 2025 |
 C | $2.29M | 1.71% | 0.00% | -6.4% | Q4 2025 |
 CSCO | $2.07M | 1.54% | 0.00% | -27.2% | Q4 2025 |
 NVDA | $1.88M | 1.40% | 0.00% | -0.6% | Q4 2025 |
 KO | $1.62M | 1.20% | 0.00% | +10.3% | Q4 2025 |
 BAC | $1.58M | 1.18% | 0.00% | +4.9% | Q4 2025 |
 SCHW | $1.53M | 1.14% | 0.00% | +49.5% | Q4 2025 |
 LUV | $1.51M | 1.13% | 0.01% | -1.0% | Q4 2025 |
 FCX | $1.51M | 1.12% | 0.00% | +8.9% | Q4 2025 |
 HLT | $1.46M | 1.08% | 0.00% | -15.1% | Q4 2025 |
 ALL | $1.42M | 1.05% | 0.00% | +10.7% | Q1 2026 |
 COP | $1.38M | 1.03% | 0.00% | +1.5% | Q4 2025 |
 PM | $1.37M | 1.02% | 0.00% | -1.2% | Q4 2025 |
 BRK.B | $1.26M | 0.94% | Not reported | +201.8% | Q4 2025 |
 VLO | $1.24M | 0.92% | 0.00% | -4.4% | Q4 2025 |
 UNH | $1.23M | 0.92% | 0.00% | +52.5% | Q4 2025 |
 GOOGL | $1.21M | 0.90% | 0.00% | -40.2% | Q4 2025 |
 STX | $1.2M | 0.90% | 0.00% | -57.6% | Q4 2025 |
 COF | $1.16M | 0.86% | 0.00% | +5.8% | Q4 2025 |
 URI | $1.14M | 0.85% | 0.00% | +13.6% | Q4 2025 |
 GM | $1.07M | 0.79% | 0.00% | -0.3% | Q4 2025 |
 NEE | $1.05M | 0.78% | 0.00% | +1.9% | Q4 2025 |
 TMO | $1.05M | 0.78% | 0.00% | +3.1% | Q4 2025 |
 GS | $1.03M | 0.77% | 0.00% | +3.0% | Q4 2025 |
 AZN | $1M | 0.74% | Not reported | -45.6% | Q4 2025 |
 NRG | $969K | 0.72% | 0.00% | +123.5% | Q4 2025 |
 PHM | $965K | 0.72% | 0.00% | +1.7% | Q4 2025 |
 ABBV | $946K | 0.70% | 0.00% | New | Q2 2026 |
 CTVA | $930K | 0.69% | 0.00% | +3.5% | Q4 2025 |
 ASML | $914K | 0.68% | 0.00% | +31.5% | Q1 2026 |
 PLD | $894K | 0.66% | 0.00% | -3.9% | Q4 2025 |
 MCK | $855K | 0.64% | 0.00% | -24.5% | Q4 2025 |
 NOC | $825K | 0.61% | 0.00% | +9.2% | Q4 2025 |
 WMT | $812K | 0.60% | 0.00% | -13.6% | Q4 2025 |
 MELI | $793K | 0.59% | 0.00% | Not reported | Q4 2025 |
 FDX | $792K | 0.59% | 0.00% | -18.8% | Q4 2025 |
 VRTX | $779K | 0.58% | 0.00% | New | Q2 2026 |
 AEP | $775K | 0.58% | 0.00% | New | Q2 2026 |
 CVX | $749K | 0.56% | 0.00% | -9.1% | Q4 2025 |
 OXY | $742K | 0.55% | 0.00% | -17.7% | Q4 2025 |
 APO | $728K | 0.54% | 0.00% | +2.4% | Q4 2025 |
 KSPI | $646K | 0.48% | 0.00% | +52.5% | Q4 2025 |
 REGN | $639K | 0.48% | 0.00% | +3.5% | Q4 2025 |
 IR | $628K | 0.47% | 0.00% | +8.8% | Q4 2025 |
 BJ | $522K | 0.39% | 0.00% | +3.9% | Q4 2025 |
| Q1 2026 | |||||
| FLDR | $37M | 30.27% | Not reported | -1.1% | Q4 2025 |
| XOM | $3.44M | 2.82% | 0.00% | +19.2% | Q4 2025 |
| AAPL | $2.71M | 2.22% | 0.00% | -6.8% | Q4 2025 |
| C | $1.99M | 1.63% | 0.00% | +53.4% | Q4 2025 |
| TSM | $1.92M | 1.57% | 0.00% | +3.8% | Q4 2025 |
| AZN | $1.91M | 1.56% | Not reported | +207.2% | Q4 2025 |
| CSCO | $1.88M | 1.53% | 0.00% | +59.7% | Q4 2025 |
| AMZN | $1.86M | 1.52% | 0.00% | +11.3% | Q4 2025 |
| COP | $1.72M | 1.41% | 0.00% | +19.5% | Q4 2025 |
| NVDA | $1.65M | 1.35% | 0.00% | +214.3% | Q4 2025 |
| GOOGL | $1.62M | 1.33% | 0.00% | +47.4% | Q4 2025 |
| HLT | $1.58M | 1.29% | 0.00% | +89.5% | Q4 2025 |
 ARCC | $1.38M | 1.13% | 0.01% | New | Q1 2026 |
| KO | $1.37M | 1.12% | 0.00% | +44.1% | Q4 2025 |
| MSFT | $1.37M | 1.12% | 0.00% | +60.6% | Q4 2025 |
| MCK | $1.3M | 1.06% | 0.00% | +56.7% | Q4 2025 |
| FCX | $1.29M | 1.06% | 0.00% | +54.5% | Q4 2025 |
| BAC | $1.29M | 1.06% | 0.00% | +56.0% | Q4 2025 |
| PM | $1.27M | 1.04% | 0.00% | +49.7% | Q4 2025 |
| VLO | $1.23M | 1.00% | 0.00% | +31.5% | Q4 2025 |
| OXY | $1.21M | 0.99% | 0.00% | +1.2% | Q4 2025 |
| STX | $1.15M | 0.94% | 0.00% | +38.7% | Q4 2025 |
| LUV | $1.12M | 0.91% | 0.01% | +64.1% | Q4 2025 |
| ALL | $1.12M | 0.91% | 0.00% | New | Q1 2026 |
| FDX | $1.11M | 0.91% | 0.00% | +56.9% | Q4 2025 |
| NEE | $1.1M | 0.90% | 0.00% | +43.7% | Q4 2025 |
| SCHW | $1.04M | 0.85% | 0.00% | +50.8% | Q4 2025 |
| GM | $1.04M | 0.85% | 0.00% | +53.3% | Q4 2025 |
| WMT | $1.03M | 0.84% | 0.00% | -26.9% | Q4 2025 |
| CVX | $1.03M | 0.84% | 0.00% | +1.2% | Q4 2025 |
| NOC | $1.01M | 0.83% | 0.00% | +48.3% | Q4 2025 |
| TMO | $1M | 0.82% | 0.00% | +53.2% | Q4 2025 |
| COF | $995K | 0.81% | 0.00% | +56.4% | Q4 2025 |
 BLK | $913K | 0.75% | 0.00% | +76.6% | Q4 2025 |
| PLD | $907K | 0.74% | 0.00% | +48.1% | Q4 2025 |
 JCI | $892K | 0.73% | 0.00% | +52.9% | Q4 2025 |
| CTVA | $888K | 0.73% | 0.00% | +49.8% | Q4 2025 |
| GS | $840K | 0.69% | 0.00% | +59.9% | Q4 2025 |
| PHM | $813K | 0.67% | 0.00% | +51.6% | Q4 2025 |
| REGN | $765K | 0.63% | 0.00% | +68.1% | Q4 2025 |
 PPL | $703K | 0.57% | 0.00% | +38.0% | Q4 2025 |
 SNY | $680K | 0.56% | 0.00% | +59.4% | Q4 2025 |
| APO | $669K | 0.55% | 0.00% | +56.9% | Q4 2025 |
| URI | $644K | 0.53% | 0.00% | +85.7% | Q4 2025 |
| BJ | $568K | 0.46% | 0.00% | +52.5% | Q4 2025 |
| IR | $564K | 0.46% | 0.00% | +54.3% | Q4 2025 |
 LRCX | $547K | 0.45% | 0.00% | -3.6% | Q4 2025 |
| UNH | $527K | 0.43% | 0.00% | +59.9% | Q4 2025 |
 TER | $520K | 0.43% | 0.00% | -0.6% | Q4 2025 |
 TMUS | $515K | 0.42% | 0.00% | +56.2% | Q4 2025 |
| Q4 2025 | |||||
| FLDR | $37.6M | 36.50% | Not reported | New | Q4 2025 |
| AAPL | $3.12M | 3.03% | 0.00% | New | Q4 2025 |
| XOM | $2.05M | 1.99% | 0.00% | New | Q4 2025 |
| AMZN | $1.85M | 1.80% | 0.00% | New | Q4 2025 |
| TSM | $1.66M | 1.61% | 0.00% | New | Q4 2025 |
| C | $1.33M | 1.30% | 0.00% | New | Q4 2025 |
| WMT | $1.26M | 1.23% | 0.00% | New | Q4 2025 |
| GOOGL | $1.2M | 1.16% | 0.00% | New | Q4 2025 |
| CSCO | $1.17M | 1.13% | 0.00% | New | Q4 2025 |
| MSFT | $1.11M | 1.08% | 0.00% | New | Q4 2025 |
| COP | $1.02M | 0.99% | 0.00% | New | Q4 2025 |
| BAC | $933K | 0.91% | 0.00% | New | Q4 2025 |
 AIG | $907K | 0.88% | 0.00% | New | Q4 2025 |
| KO | $876K | 0.85% | 0.00% | New | Q4 2025 |
| COF | $845K | 0.82% | 0.00% | New | Q4 2025 |
| PM | $821K | 0.80% | 0.00% | New | Q4 2025 |
| HLT | $787K | 0.76% | 0.00% | New | Q4 2025 |
| MCK | $785K | 0.76% | 0.00% | New | Q4 2025 |
| TMO | $770K | 0.75% | 0.00% | New | Q4 2025 |
| OXY | $754K | 0.73% | 0.00% | New | Q4 2025 |
| LUV | $749K | 0.73% | 0.00% | New | Q4 2025 |
| CVX | $748K | 0.73% | 0.00% | New | Q4 2025 |
| GM | $737K | 0.72% | 0.00% | New | Q4 2025 |
| SCHW | $734K | 0.71% | 0.00% | New | Q4 2025 |
| FCX | $724K | 0.70% | 0.00% | New | Q4 2025 |
| NEE | $659K | 0.64% | 0.00% | New | Q4 2025 |
| VLO | $615K | 0.60% | 0.00% | New | Q4 2025 |
 META | $594K | 0.58% | Not reported | New | Q4 2025 |
| PLD | $591K | 0.57% | 0.00% | New | Q4 2025 |
| STX | $584K | 0.57% | 0.00% | New | Q4 2025 |
| AZN | $580K | 0.56% | Not reported | New | Q4 2025 |
| BLK | $575K | 0.56% | 0.00% | New | Q4 2025 |
| FDX | $573K | 0.56% | 0.00% | New | Q4 2025 |
| NOC | $570K | 0.55% | 0.00% | New | Q4 2025 |
| NVDA | $561K | 0.54% | 0.00% | New | Q4 2025 |
| APO | $554K | 0.54% | 0.00% | New | Q4 2025 |
| GS | $546K | 0.53% | 0.00% | New | Q4 2025 |
 HDB | $537K | 0.52% | 0.00% | New | Q4 2025 |
| PHM | $535K | 0.52% | 0.00% | New | Q4 2025 |
| JCI | $534K | 0.52% | 0.00% | New | Q4 2025 |
| CTVA | $475K | 0.46% | 0.00% | New | Q4 2025 |
| PPL | $467K | 0.45% | 0.00% | New | Q4 2025 |
 IBN | $457K | 0.44% | Not reported | New | Q4 2025 |
| LRCX | $455K | 0.44% | 0.00% | New | Q4 2025 |
| REGN | $455K | 0.44% | 0.00% | New | Q4 2025 |
| SNY | $429K | 0.42% | 0.00% | New | Q4 2025 |
| BRK.B | $415K | 0.40% | Not reported | New | Q4 2025 |
| UNH | $402K | 0.39% | 0.00% | New | Q4 2025 |
 MCHP | $396K | 0.38% | 0.00% | New | Q4 2025 |
 QCOM | $392K | 0.38% | 0.00% | New | Q4 2025 |