Athena Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$139,286
Net value change ($000)
+4,830 (3.6%)
New positions
10
Sold out positions
11
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 3,470 NEW
MSFT 1,844 55.5%
AAPL 1,403 24.4%
SK HYNIX INC 1,033 NEW
AMD 858 NEW
VLO 606 49.0%
GDX 538 44.5%
RCL 492 NEW
TMO 410 39.0%
AMZN 396 12.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,916 -100.0%
HLT -939 -64.4%
CTVA -930 -100.0%
FLDR -853 -2.1%
GOOGL -798 -66.2%
TFLO -638 -60.1%
CDNS -326 -100.0%
C -325 -14.2%
LUV -325 -21.5%
ETN -302 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type