Filed: 2/12/2026ACC: 0002085853-26-000253
📋 What this filing means
HIBERNIA WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $332.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$332.12M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
STATE STREET SPD$90.76M27.3%
TR UNIT$38.44M11.6%
CWP ENHANCED DIV$37.39M11.3%
FT VEST LADDERED$34.86M10.5%
STATE STREET US$26.23M7.9%
STATE STREET FIX$18.80M5.7%
COM$18.77M5.7%
Portfolio Concentration
Top 3$123.17M37.1%
4–10$121.06M36.5%
11–25$49.25M14.8%
Rest$38.64M11.6%
Top 3 weight
37.1%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Sole
Full voting authority
462.85K
shares
% of voting shares8.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.06M
shares
% of voting shares91.6%
Investment Discretion (by position count)
Sole106
Shared0
Other2
Dominant voting typeNone · 91.6% of voting shares
Institutional Holdings108
Rows:
SPDR SERIES TRUST
SOLEShares518.07K
TypeSH
Market value$47.34M
14.25%
Sole
16.45K
Shared
0.00
None
501.63K
SPDR S&P 500 ETF TR
SOLEShares56.35K
TypeSH
Market value$38.44M
11.57%
Sole
5.40K
Shared
0.00
None
50.95K
AMPLIFY ETF TR
SOLEShares840.27K
TypeSH
Market value$37.39M
11.26%
Sole
38.10K
Shared
0.00
None
802.17K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.02M
TypeSH
Market value$34.86M
10.50%
Sole
105.46K
Shared
0.00
None
911.94K
SSGA ACTIVE TR
SOLEShares420.97K
TypeSH
Market value$26.23M
7.90%
Sole
42.15K
Shared
0.00
None
378.82K
SSGA ACTIVE TR
SOLEShares725.59K
TypeSH
Market value$18.80M
5.66%
Sole
83.52K
Shared
0.00
None
642.07K
SPDR SERIES TRUST
SOLEShares128.66K
TypeSH
Market value$12.51M
3.77%
Sole
14.15K
Shared
0.00
None
114.51K
SPDR GOLD TR
SOLEShares30.49K
TypeSH
Market value$12.08M
3.64%
Sole
4.09K
Shared
0.00
None
26.40K
SPDR SERIES TRUST
SOLEShares181.47K
TypeSH
Market value$8.50M
2.56%
Sole
17.86K
Shared
0.00
None
163.61K
SPDR SERIES TRUST
SOLEShares81.44K
TypeSH
Market value$8.08M
2.43%
Sole
9K
Shared
0.00
None
72.43K
ISHARES TR
SOLEShares63.38K
TypeSH
Market value$5.97M
1.80%
Sole
7.06K
Shared
0.00
None
56.32K
SPDR SERIES TRUST
SOLEShares88.41K
TypeSH
Market value$5.12M
1.54%
Sole
8.67K
Shared
0.00
None
79.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares84K
TypeSH
Market value$4.88M
1.47%
Sole
0.00
Shared
0.00
None
84K
SPDR SERIES TRUST
SOLEShares141.77K
TypeSH
Market value$4.79M
1.44%
Sole
16.03K
Shared
0.00
None
125.74K
SPDR SERIES TRUST
SOLEShares208.68K
TypeSH
Market value$4.46M
1.34%
Sole
21.92K
Shared
0.00
None
186.76K
INVESCO QQQ TR
SOLEShares7.01K
TypeSH
Market value$4.31M
1.30%
Sole
398.00
Shared
0.00
None
6.62K
SPDR SERIES TRUST
SOLEShares177.31K
TypeSH
Market value$3.38M
1.02%
Sole
20.87K
Shared
0.00
None
156.44K
SSGA ACTIVE ETF TR
SOLEShares74.53K
TypeSH
Market value$3.08M
0.93%
Sole
8.16K
Shared
0.00
None
66.36K
SPDR SERIES TRUST
OTRShares112.55K
TypeSH
Market value$2.87M
0.86%
Sole
12.35K
Shared
0.00
None
100.20K
MICROSOFT CORP
SOLEShares4.19K
TypeSH
Market value$2.03M
0.61%
Sole
48.00
Shared
0.00
None
4.14K
APPLE INC
SOLEShares6.56K
TypeSH
Market value$1.78M
0.54%
Sole
8.00
Shared
0.00
None
6.56K
ISHARES TR
SOLEShares23K
TypeSH
Market value$1.72M
0.52%
Sole
3.69K
Shared
0.00
None
19.31K
ISHARES SILVER TR
SOLEShares25.99K
TypeSH
Market value$1.67M
0.50%
Sole
8K
Shared
0.00
None
17.99K
SPDR INDEX SHS FDS
SOLEShares36.71K
TypeSH
Market value$1.63M
0.49%
Sole
0.00
Shared
0.00
None
36.71K
SPDR SERIES TRUST
SOLEShares60.26K
TypeSH
Market value$1.55M
0.47%
Sole
5.57K
Shared
0.00
None
54.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 518.07K | SH | $47.34M 14.25% | 16.45K | 0.00 | 501.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.35K | SH | $38.44M 11.57% | 5.40K | 0.00 | 50.95K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 840.27K | SH | $37.39M 11.26% | 38.10K | 0.00 | 802.17K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.02M | SH | $34.86M 10.50% | 105.46K | 0.00 | 911.94K |
SSGA ACTIVE TRSOLE | STATE STREET US | 420.97K | SH | $26.23M 7.90% | 42.15K | 0.00 | 378.82K |
SSGA ACTIVE TRSOLE | STATE STREET FIX | 725.59K | SH | $18.80M 5.66% | 83.52K | 0.00 | 642.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 128.66K | SH | $12.51M 3.77% | 14.15K | 0.00 | 114.51K |
SPDR GOLD TRSOLE | GOLD SHS | 30.49K | SH | $12.08M 3.64% | 4.09K | 0.00 | 26.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 181.47K | SH | $8.50M 2.56% | 17.86K | 0.00 | 163.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 81.44K | SH | $8.08M 2.43% | 9K | 0.00 | 72.43K |
ISHARES TRSOLE | MSCI USA MIN VOL | 63.38K | SH | $5.97M 1.80% | 7.06K | 0.00 | 56.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 88.41K | SH | $5.12M 1.54% | 8.67K | 0.00 | 79.74K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 84K | SH | $4.88M 1.47% | 0.00 | 0.00 | 84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 141.77K | SH | $4.79M 1.44% | 16.03K | 0.00 | 125.74K |
SPDR SERIES TRUSTSOLE | BLOOMBERG EMERGI | 208.68K | SH | $4.46M 1.34% | 21.92K | 0.00 | 186.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.01K | SH | $4.31M 1.30% | 398.00 | 0.00 | 6.62K |
SPDR SERIES TRUSTSOLE | STATE STRET SPDR | 177.31K | SH | $3.38M 1.02% | 20.87K | 0.00 | 156.44K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 74.53K | SH | $3.08M 0.93% | 8.16K | 0.00 | 66.36K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 112.55K | SH | $2.87M 0.86% | 12.35K | 0.00 | 100.20K |
MICROSOFT CORPSOLE | COM | 4.19K | SH | $2.03M 0.61% | 48.00 | 0.00 | 4.14K |
APPLE INCSOLE | COM | 6.56K | SH | $1.78M 0.54% | 8.00 | 0.00 | 6.56K |
ISHARES TRSOLE | US SML CAP EQT | 23K | SH | $1.72M 0.52% | 3.69K | 0.00 | 19.31K |
ISHARES SILVER TRSOLE | ISHARES | 25.99K | SH | $1.67M 0.50% | 8K | 0.00 | 17.99K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 36.71K | SH | $1.63M 0.49% | 0.00 | 0.00 | 36.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 60.26K | SH | $1.55M 0.47% | 5.57K | 0.00 | 54.69K |
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