Athena Wealth Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing reports a total of 103 positions held by the firm.
The report lists the firm's contact information as 540 W. Plumb Lane Suite 201 in Reno, Nevada, and identifies Matthew Foertsch as the Managing Member and Chief Compliance Officer. The filing was signed on October 9, 2026.
The portfolio includes a diverse mix of large-cap technology, healthcare, and financial services companies. Notable holdings include Apple Inc., with 21,477 shares; Microsoft Corporation, with 10,077 shares; and NVIDIA Corporation, with 9,397 shares. Other significant positions include Berkshire Hathaway Inc. Class B, with 2,547 shares; UnitedHealth Group Inc., with 3,261 shares; and Visa Inc. Class A, with 990 shares.
The filing also details various exchange-traded funds (ETFs) within the portfolio, such as the Fidelity Merrimack Strategic Trust Low Duration ETF, which holds 800,851 shares, and the SPDR Series Trust S&P 500 ETF, which holds 12,044 shares.
