Athena Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$134,456
Net value change ($000)
+12,209 (10.0%)
New positions
20
Sold out positions
22
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FLDR 3,711 10.0%
AAPL 3,035 111.8%
MSFT 1,955 142.7%
AMZN 1,268 68.3%
GDX 1,209 NEW
TFLO 1,061 NEW
ABBV 946 NEW
TSM 895 46.7%
BRK-B 859 215.3%
MELI 793 NEW
Top Reduces (Value $000, Stocks/ETFs)
ARCC -1,384 -100.0%
FLJP -1,201 -100.0%
FXI -1,043 -100.0%
BLK -913 -100.0%
AZN -910 -47.6%
PPL -703 -100.0%
SNY -680 -100.0%
JCI -667 -74.8%
XOM -527 -15.3%
TER -520 -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