Institutional Fund
Athena Wealth Management, LLC
Reno, NVCIK 21282432 filings on record
Portfolio Value
$122.25M
Q1 2026
Holdings
106
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+18.8%
from $102.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Merrimack Str Tr30.3%
- Putnam ETF Trust2.9%
- Exxon Mobil Corp2.8%
- Ishares Tr2.5%
- Apple Inc2.2%
- Citigroup Inc1.6%
- Other57.7%
Portfolio Holdings
106 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 739.3K | $37.00M | 30.3% | −8.3K | Reduced |
| 2 | Putnam ETF Trust | 75.5K | $3.50M | 2.9% | −1.0K | Reduced |
| 3 | Exxon Mobil Corp | 20.3K | $3.44M | 2.8% | +3.3K | Added |
| 4 | Ishares Tr | 4.7K | $3.08M | 2.5% | −6 | Reduced |
| 5 | Apple Inc | 10.7K | $2.71M | 2.2% | −782 | Reduced |
| 6 | Citigroup Inc | 17.5K | $1.99M | 1.6% | +6.1K | Added |
| 7 | Taiwan Semiconductor Mfg Ltd | 5.7K | $1.92M | 1.6% | +208 | Added |
| 8 | Astrazeneca PLC | 9.7K | $1.91M | 1.6% | +9.7K | New |
| 9 | Cisco Sys Inc | 24.2K | $1.88M | 1.5% | +9.0K | Added |
| 10 | Amazon Com Inc | 8.9K | $1.86M | 1.5% | +904 | Added |
96 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio