Athena Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$122,247
Net value change ($000)
+19,349 (18.8%)
New positions
16
Sold out positions
16
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 1,911 NEW
XOM 1,394 68.0%
ARCC 1,384 NEW
ALL 1,115 NEW
NVDA 1,087 193.8%
HLT 792 100.6%
CSCO 710 60.9%
COP 700 68.4%
C 654 49.1%
VLO 612 99.5%
Top Reduces (Value $000, Stocks/ETFs)
AIG -907 -100.0%
AZN -580 -100.0%
FLDR -552 -1.5%
AAPL -406 -13.0%
SAP -338 -100.0%
SCHD -335 -100.0%
RELX -273 -100.0%
HDB -272 -50.7%
MELI -256 -100.0%
CRH -250 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type