# EDGAR Filing Document

**Accession Number:** 0002128243
**File Stem:** 0001172661-26-001507
**Filing Date:** 2026-4
**Character Count:** 14123
**Document Hash:** 12fd0cd9f2b70cb4920123baa42d8bee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001507.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0001172661-26-001507

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Athena Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002128243

**ORGANIZATION NAME:**
- **EIN:** 853720500
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26815
- **FILM NUMBER:** 26871032

**BUSINESS ADDRESS:**
- **STREET 1:** 540 W. PLUMB LANE
- **STREET 2:** SUITE 201
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89509
- **BUSINESS PHONE:** (408) 684-3705

**MAIL ADDRESS:**
- **STREET 1:** 540 W. PLUMB LANE
- **STREET 2:** SUITE 201
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89509

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Athena Wealth Management LLC<br>**Address:** 540 W. PLUMB LANE<br>SUITE 201<br>RENO, NV 89509

**Form 13F File Number:** 028-26815

**CRD Number (if applicable):** 000319373

**SEC File Number (if applicable):** 801-130326

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Foertsch<br>**Title:** MANAGING MEMBER  CHIEF COMPLIANCE OFFICER<br>**Phone:** 408-684-3705

**Signature, Place, and Date of Signing:**

/s/ Matthew Foertsch  Reno, NV  04-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 106

**Form 13F Information Table Value Total:** $122246997

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AIRBNB INC | COM CL A | 009066101 |  | 348154 | 2757 | SH |  | SOLE |  | 15 | 0 | 2742 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 213202 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| ALLSTATE CORP | COM | 020002101 |  | 1115075 | 5378 | SH |  | SOLE |  | 10 | 0 | 5368 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1623930 | 5647 | SH |  | SOLE |  | 9 | 0 | 5638 |
| AMAZON COM INC | COM | 023135106 |  | 1856958 | 8916 | SH |  | SOLE |  | 8 | 0 | 8908 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 669444 | 6008 | SH |  | SOLE |  | 11 | 0 | 5997 |
| APPLE INC | COM | 037833100 |  | 2714029 | 10694 | SH |  | SOLE |  | 0 | 0 | 10694 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1383602 | 76781 | SH |  | SOLE |  | 0 | 0 | 76781 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 221018 | 10195 | SH |  | SOLE |  | 0 | 0 | 10195 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 461073 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1911205 | 9691 | SH |  | SOLE |  | 17 | 0 | 9674 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 282711 | 25063 | SH |  | SOLE |  | 0 | 0 | 25063 |
| BANK AMERICA CORP | COM | 060505104 |  | 1290048 | 26463 | SH |  | SOLE |  | 48 | 0 | 26415 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 399174 | 833 | SH |  | SOLE |  | 4 | 0 | 829 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 567588 | 5767 | SH |  | SOLE |  | 9 | 0 | 5758 |
| BLACKROCK INC | COM | 09290D101 |  | 913451 | 950 | SH |  | SOLE |  | 2 | 0 | 948 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 266347 | 25610 | SH |  | SOLE |  | 0 | 0 | 25610 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 282372 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 233411 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 243970 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| CAMECO CORP | COM | 13321L108 |  | 292161 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 995275 | 5456 | SH |  | SOLE |  | 10 | 0 | 5446 |
| CELESTICA INC | COM | 15101Q207 |  | 272666 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 209619 | 971 | SH |  | SOLE |  | 2 | 0 | 969 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1027809 | 4968 | SH |  | SOLE |  | 28 | 0 | 4940 |
| CISCO SYS INC | COM | 17275R102 |  | 1876006 | 24178 | SH |  | SOLE |  | 45 | 0 | 24133 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1986910 | 17520 | SH |  | SOLE |  | 33 | 0 | 17487 |
| COCA COLA CO | COM | 191216100 |  | 1373122 | 18056 | SH |  | SOLE |  | 33 | 0 | 18023 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1724426 | 13064 | SH |  | SOLE |  | 48 | 0 | 13016 |
| CORTEVA INC | COM | 22052L104 |  | 888327 | 10612 | SH |  | SOLE |  | 18 | 0 | 10594 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 487271 | 14391 | SH |  | SOLE |  | 0 | 0 | 14391 |
| EOG RES INC | COM | 26875P101 |  | 281360 | 1946 | SH |  | SOLE |  | 11 | 0 | 1935 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3442893 | 20293 | SH |  | SOLE |  | 66 | 0 | 20227 |
| FEDEX CORP | COM | 31428X106 |  | 1108607 | 3112 | SH |  | SOLE |  | 5 | 0 | 3107 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 304719 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 607365 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 478925 | 6807 | SH |  | SOLE |  | 29 | 0 | 6778 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 602400 | 8581 | SH |  | SOLE |  | 14 | 0 | 8567 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 37002818 | 739317 | SH |  | SOLE |  | 269 | 0 | 739048 |
| FRANCO NEV CORP | COM | 351858105 |  | 357156 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1201056 | 33197 | SH |  | SOLE |  | 126 | 0 | 33071 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1293723 | 22010 | SH |  | SOLE |  | 39 | 0 | 21971 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1035393 | 13898 | SH |  | SOLE |  | 27 | 0 | 13871 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 840203 | 993 | SH |  | SOLE |  | 2 | 0 | 991 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 265381 | 10666 | SH |  | SOLE |  | 0 | 0 | 10666 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1578783 | 5192 | SH |  | SOLE |  | 9 | 0 | 5183 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 372936 | 14399 | SH |  | SOLE |  | 0 | 0 | 14399 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 564298 | 7043 | SH |  | SOLE |  | 12 | 0 | 7031 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 295776 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3084965 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 417772 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1042802 | 29047 | SH |  | SOLE |  | 165 | 0 | 28882 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 113369 | 13529 | SH |  | SOLE |  | 0 | 0 | 13529 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 682228 | 12036 | SH |  | SOLE |  | 0 | 0 | 12036 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 303164 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 409518 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 892245 | 6814 | SH |  | SOLE |  | 13 | 0 | 6801 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 362202 | 4890 | SH |  | SOLE |  | 27 | 0 | 4863 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 205482 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 547345 | 2562 | SH |  | SOLE |  | 13 | 0 | 2549 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 247403 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| MCKESSON CORP | COM | 58155Q103 |  | 1297789 | 1500 | SH |  | SOLE |  | 2 | 0 | 1498 |
| META PLATFORMS INC | CL A | 30303M102 |  | 499985 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 398996 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| MICROSOFT CORP | COM | 594918104 |  | 1369645 | 3700 | SH |  | SOLE |  | 6 | 0 | 3694 |
| MOODYS CORP | COM | 615369105 |  | 220421 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1095527 | 11795 | SH |  | SOLE |  | 19 | 0 | 11776 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1012006 | 1483 | SH |  | SOLE |  | 3 | 0 | 1480 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 377974 | 10285 | SH |  | SOLE |  | 22 | 0 | 10263 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 433839 | 2969 | SH |  | SOLE |  | 5 | 0 | 2964 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1647707 | 9448 | SH |  | SOLE |  | 0 | 0 | 9448 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1205584 | 18547 | SH |  | SOLE |  | 104 | 0 | 18443 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1267616 | 7667 | SH |  | SOLE |  | 13 | 0 | 7654 |
| PHILLIPS 66 | COM | 718546104 |  | 275440 | 1512 | SH |  | SOLE |  | 9 | 0 | 1503 |
| PPL CORP | COM | 69351T106 |  | 702710 | 18396 | SH |  | SOLE |  | 32 | 0 | 18364 |
| PROLOGIS INC. | COM | 74340W103 |  | 906750 | 6860 | SH |  | SOLE |  | 12 | 0 | 6848 |
| PULTE GROUP INC | COM | 745867101 |  | 813187 | 6914 | SH |  | SOLE |  | 13 | 0 | 6901 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 3501863 | 75471 | SH |  | SOLE |  | 0 | 0 | 75471 |
| QUALCOMM INC | COM | 747525103 |  | 469160 | 3643 | SH |  | SOLE |  | 6 | 0 | 3637 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 764621 | 990 | SH |  | SOLE |  | 1 | 0 | 989 |
| S GLOBAL INC | COM | 78409V104 |  | 222677 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 679868 | 14111 | SH |  | SOLE |  | 23 | 0 | 14088 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1040781 | 11074 | SH |  | SOLE |  | 20 | 0 | 11054 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 210247 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1151489 | 2939 | SH |  | SOLE |  | 5 | 0 | 2934 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 254321 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| SLB LIMITED | COM STK | 806857108 |  | 469740 | 9141 | SH |  | SOLE |  | 53 | 0 | 9088 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1117626 | 29748 | SH |  | SOLE |  | 59 | 0 | 29689 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 932351 | 12181 | SH |  | SOLE |  | 0 | 0 | 12181 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 274683 | 13908 | SH |  | SOLE |  | 0 | 0 | 13908 |
| SYNOPSYS INC | COM | 871607107 |  | 241456 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1916438 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| TERADYNE INC | COM | 880770102 |  | 520392 | 1755 | SH |  | SOLE |  | 10 | 0 | 1745 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1000102 | 2035 | SH |  | SOLE |  | 4 | 0 | 2031 |
| T-MOBILE US INC | COM | 872590104 |  | 514952 | 2452 | SH |  | SOLE |  | 4 | 0 | 2448 |
| UBS GROUP AG | SHS | H42097107 |  | 244734 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| UNITED RENTALS INC | COM | 911363109 |  | 644065 | 884 | SH |  | SOLE |  | 1 | 0 | 883 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 526698 | 1946 | SH |  | SOLE |  | 3 | 0 | 1943 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1227173 | 4967 | SH |  | SOLE |  | 13 | 0 | 4954 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 226141 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 368773 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| VISA INC | COM CL A | 92826C839 |  | 278621 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| WALMART INC | COM | 931142103 |  | 1031630 | 8301 | SH |  | SOLE |  | 12 | 0 | 8289 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 260969 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 299235 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| WILLIAMS COS INC | COM | 969457100 |  | 258374 | 3550 | SH |  | SOLE |  | 20 | 0 | 3530 |

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