Athena Wealth Management, LLC ETF holdings
Reno, NV
Reported $55.3M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$55.3M
ETFs held
16
Change from prior quarter
+8.0%
With price moves
ETFs as a share of its 13F
41.1%
of $134.5M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FLDR | Fidelity Low Duration Bond Factor ETF | $40.7M | 812,484 | +73,167 shares |
| PVAL | Putnam Focused Large Cap Value ETF | $3.8M | 75,508 | +37 shares |
| IVV | iShares Core S&P 500 ETF | $3.5M | 4,724 | +1 shares |
| GDX | VanEck Gold Miners ETF | $1.2M | 16,025 | New position |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $1.1M | 12,237 | +56 shares |
| TFLO | iShares Treasury Floating Rate Bond ETF | $1.1M | 20,964 | New position |
| FTEC | Fidelity MSCI Information Technology Index ETF | $736K | 2,576 | −343 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $602K | 10,654 | −1,382 shares |
| DGRO | iShares Core Dividend Growth ETF | $451K | 5,954 | +1 shares |
| VSDA | VictoryShares Dividend Accelerator ETF | $392K | 6,730 | −36 shares |
6 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002128243. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Athena Wealth Management, LLC own?
Athena Wealth Management, LLC reported 16 ETF positions worth $55.3M in its Form 13F for June 30, 2026. The largest was FLDR, at $40.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.