Athena Wealth Management, LLC reported 85 positions worth $83.24M for the quarter ended Sep 30, 2026, up 5.9% on the prior quarter. It opened 8 new positions, added to 54, trimmed 20 and exited 9. Its largest holding is Apple Inc. at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +1,402 | – | $857.69K | 1.03% |
| MSFT Microsoft Corp | +1,164 | +13.1% | $597.02K | 6.21% |
| AAPL Apple Inc. | +1,610 | +8.1% | $536.17K | 8.59% |
| RCL Royal Caribbean Cruises Ltd | +1,851 | – | $492.11K | 0.591% |
| IBN Icici Bank Ltd | +14.2K | – | $392.26K | 0.471% |
| AON Aon plc | +1,390 | – | $384.62K | 0.462% |
| STX Seagate Technology Holdings plc | +332 | +26.6% | $306.15K | 1.75% |
| NWG NatWest Group plc | +16.3K | – | $295.13K | 0.355% |
| AU AngloGold Ashanti PLC | +3,091 | – | $290.40K | 0.349% |
| WDC Western Digital Corp | +576 | – | $261.79K | 0.314% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CTVA Corteva, Inc. | -11.0K | -100.0% | $929.95K | Exited |
| HLT Hilton Worldwide Holdings Inc. | -2,779 | -63.0% | $884.05K | 0.623% |
| GOOGL Alphabet Inc. | -2,189 | -64.9% | $753.21K | 0.49% |
| CDNS Cadence Design Systems Inc | -868 | -100.0% | $325.78K | Exited |
| ETN Eaton Corp plc | -709 | -100.0% | $302.30K | Exited |
| TT Trane Technologies plc | -558 | -100.0% | $274.08K | Exited |
| ZTS Zoetis Inc. | -3,774 | -100.0% | $271.21K | Exited |
| PAC Pacific Airport Group | -971 | -100.0% | $245.82K | Exited |
| FDXF FedEx Freight Holding Company, Inc. | -1,542 | -100.0% | $232.84K | Exited |
| JCI Johnson Controls International plc | -1,540 | -100.0% | $225.07K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +1,402 | $857.69K | 1.03% |
| RCL Royal Caribbean Cruises Ltd | +1,851 | $492.11K | 0.591% |
| IBN Icici Bank Ltd | +14.2K | $392.26K | 0.471% |
| AON Aon plc | +1,390 | $384.62K | 0.462% |
| NWG NatWest Group plc | +16.3K | $295.13K | 0.355% |
| AU AngloGold Ashanti PLC | +3,091 | $290.40K | 0.349% |
| WDC Western Digital Corp | +576 | $261.79K | 0.314% |
| NOK Nokia Corp | +17.8K | $180.03K | 0.216% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CTVA Corteva, Inc. | -11.0K | $929.95K | 1.18% |
| CDNS Cadence Design Systems Inc | -868 | $325.78K | 0.415% |
| ETN Eaton Corp plc | -709 | $302.30K | 0.385% |
| TT Trane Technologies plc | -558 | $274.08K | 0.349% |
| ZTS Zoetis Inc. | -3,774 | $271.21K | 0.345% |
| PAC Pacific Airport Group | -971 | $245.82K | 0.313% |
| FDXF FedEx Freight Holding Company, Inc. | -1,542 | $232.84K | 0.296% |
| JCI Johnson Controls International plc | -1,540 | $225.07K | 0.286% |
| ITUB Itau Unibanco Holding S.A. | -13.5K | $110.14K | 0.14% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 21.5K | $7.15M | 8.59% | +1,610 | +8.1% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 10.1K | $5.17M | 6.21% | +1,164 | +13.1% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 14.1K | $3.52M | 4.23% | +1,021 | +7.8% | Added | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 21.3K | $3.47M | 4.17% | -7 | 0.0% | Reduced | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6,067 | $2.77M | 3.33% | +180 | +3.1% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 9,397 | $2.15M | 2.58% | +5 | +0.1% | Added | 0% |
| 7 | C Citigroup Inc | Others | 15.2K | $1.97M | 2.36% | -1,189 | -7.3% | Reduced | 0% |
| 8 | VLO Valero Energy Corp | Energy | 4,755 | $1.84M | 2.21% | +4 | +0.1% | Added | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 16.8K | $1.80M | 2.17% | -849 | -4.8% | Reduced | 0% |
| 10 | KO Coca Cola Co | Consumer Staples | 20.7K | $1.79M | 2.15% | +837 | +4.2% | Added | 0% |
| 11 | SCHW Schwab Charles Corp | Financial Services | 17.3K | $1.69M | 2.03% | +732 | +4.4% | Added | 0% |
| 12 | COP Conocophillips | Energy | 13.4K | $1.68M | 2.02% | +163 | +1.2% | Added | 0% |
| 13 | FCX Freeport-Mcmoran Inc | Basic Materials | 23.7K | $1.66M | 1.99% | -286 | -1.2% | Reduced | 0% |
| 14 | BAC Bank Of America Corp | Financial Services | 29.4K | $1.60M | 1.92% | +1,621 | +5.8% | Added | 0% |
| 15 | PM Philip Morris International Inc. | Consumer Staples | 7,885 | $1.50M | 1.81% | +313 | +4.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Athena Wealth Management.
As of its Q3 2026 13F filing, Athena Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 8.6%, Microsoft Corp (MSFT) at 6.2%, Amazon Com Inc (AMZN) at 4.2%, ExxonMobil Holdings Corp (XOM) at 4.2%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.3% of the reported portfolio.
Athena Wealth Management, LLC reported a 13F portfolio worth $83.24M across 85 positions for Q3 2026. That is up 5.9% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($857.69K), Microsoft Corp ($597.02K), Apple Inc. ($536.17K). It opened 8 new positions.
Its largest sales by value were Corteva, Inc. ($929.95K), Hilton Worldwide Holdings Inc. ($884.05K), Alphabet Inc. ($753.21K). It exited 9 positions entirely.
From the Form 13F-HR reports Athena Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.