Filed: 5/4/2026ACC: 0002085853-26-000555
๐ What this filing means
HIBERNIA WEALTH PARTNERS, LLC filed this quarterly 13FโHR report disclosing 122 equity positions with a total reported market value of $338.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$338.17M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
STATE STREET SPD$97.85M28.9%
CWP ENHANCED DIV$39.04M11.5%
TR UNIT$36.34M10.7%
FT VEST LADDERED$33.41M9.9%
STATE STREET US$23.94M7.1%
COM$21.29M6.3%
STATE STREET FIX$19.52M5.8%
Portfolio Concentration
Top 3$123.94M36.7%
4โ10$116.88M34.6%
11โ25$49.48M14.6%
Rest$47.87M14.2%
Top 3 weight
36.7%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 5.72M
Sole
Full voting authority
479.07K
shares
% of voting shares8.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.24M
shares
% of voting shares91.6%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone ยท 91.6% of voting shares
Institutional Holdings122
Rows:
SPDR SERIES TRUST
SOLEShares529.95K
TypeSH
Market value$48.56M
14.36%
Sole
21.96K
Shared
0.00
None
508K
AMPLIFY ETF TR
SOLEShares870.39K
TypeSH
Market value$39.04M
11.54%
Sole
43.18K
Shared
0.00
None
827.21K
STATE STR SPDR S&P 500 ETF T
SOLEShares55.87K
TypeSH
Market value$36.34M
10.75%
Sole
5.47K
Shared
0.00
None
50.40K
FIRST TR EXCHNG TRADED FD VI
SOLEShares989.33K
TypeSH
Market value$33.41M
9.88%
Sole
106.68K
Shared
0.00
None
882.65K
SSGA ACTIVE TR
SOLEShares414.57K
TypeSH
Market value$23.94M
7.08%
Sole
41.16K
Shared
0.00
None
373.42K
SSGA ACTIVE TR
SOLEShares759.07K
TypeSH
Market value$19.52M
5.77%
Sole
90.16K
Shared
0.00
None
668.91K
SPDR SERIES TRUST
SOLEShares132.82K
TypeSH
Market value$12.71M
3.76%
Sole
15.27K
Shared
0.00
None
117.55K
SPDR GOLD TR
SOLEShares23.28K
TypeSH
Market value$10.02M
2.96%
Sole
2.18K
Shared
0.00
None
21.11K
SPDR SERIES TRUST
SOLEShares183.75K
TypeSH
Market value$8.88M
2.63%
Sole
18.14K
Shared
0.00
None
165.62K
SPDR SERIES TRUST
SOLEShares84.49K
TypeSH
Market value$8.40M
2.48%
Sole
9.98K
Shared
0.00
None
74.51K
SPDR SERIES TRUST
SOLEShares86.42K
TypeSH
Market value$5.12M
1.51%
Sole
8.32K
Shared
0.00
None
78.11K
SPDR SERIES TRUST
SOLEShares151.78K
TypeSH
Market value$5.09M
1.51%
Sole
17.48K
Shared
0.00
None
134.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.31K
TypeSH
Market value$5.07M
1.50%
Sole
0.00
Shared
0.00
None
91.31K
ISHARES TR
SOLEShares53.11K
TypeSH
Market value$4.93M
1.46%
Sole
5.31K
Shared
0.00
None
47.80K
INVESCO QQQ TR
SOLEShares7.47K
TypeSH
Market value$4.31M
1.28%
Sole
398.00
Shared
0.00
None
7.07K
SPDR SERIES TRUST
SOLEShares197.20K
TypeSH
Market value$4.07M
1.20%
Sole
19.89K
Shared
0.00
None
177.31K
SPDR SERIES TRUST
SOLEShares182.87K
TypeSH
Market value$3.51M
1.04%
Sole
22.33K
Shared
0.00
None
160.54K
SSGA ACTIVE ETF TR
SOLEShares77.79K
TypeSH
Market value$3.12M
0.92%
Sole
8.96K
Shared
0.00
None
68.83K
SPDR SERIES TRUST
SOLEShares118.02K
TypeSH
Market value$2.93M
0.87%
Sole
12.93K
Shared
0.00
None
105.09K
SPDR INDEX SHS FDS
SOLEShares52.22K
TypeSH
Market value$2.38M
0.70%
Sole
16.00
Shared
0.00
None
52.20K
MICROSOFT CORP
SOLEShares4.95K
TypeSH
Market value$1.83M
0.54%
Sole
48.00
Shared
0.00
None
4.90K
APPLE INC
SOLEShares7.21K
TypeSH
Market value$1.83M
0.54%
Sole
8.00
Shared
0.00
None
7.20K
ISHARES SILVER TR
SOLEShares26.54K
TypeSH
Market value$1.81M
0.53%
Sole
8K
Shared
0.00
None
18.54K
ISHARES TR
SOLEShares30.44K
TypeSH
Market value$1.74M
0.51%
Sole
3.80K
Shared
0.00
None
26.64K
ISHARES TR
SOLEShares23.03K
TypeSH
Market value$1.74M
0.51%
Sole
3.70K
Shared
0.00
None
19.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 529.95K | SH | $48.56M 14.36% | 21.96K | 0.00 | 508K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 870.39K | SH | $39.04M 11.54% | 43.18K | 0.00 | 827.21K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 55.87K | SH | $36.34M 10.75% | 5.47K | 0.00 | 50.40K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 989.33K | SH | $33.41M 9.88% | 106.68K | 0.00 | 882.65K |
SSGA ACTIVE TRSOLE | STATE STREET US | 414.57K | SH | $23.94M 7.08% | 41.16K | 0.00 | 373.42K |
SSGA ACTIVE TRSOLE | STATE STREET FIX | 759.07K | SH | $19.52M 5.77% | 90.16K | 0.00 | 668.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 132.82K | SH | $12.71M 3.76% | 15.27K | 0.00 | 117.55K |
SPDR GOLD TRSOLE | GOLD SHS | 23.28K | SH | $10.02M 2.96% | 2.18K | 0.00 | 21.11K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 183.75K | SH | $8.88M 2.63% | 18.14K | 0.00 | 165.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 84.49K | SH | $8.40M 2.48% | 9.98K | 0.00 | 74.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 86.42K | SH | $5.12M 1.51% | 8.32K | 0.00 | 78.11K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 151.78K | SH | $5.09M 1.51% | 17.48K | 0.00 | 134.31K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 91.31K | SH | $5.07M 1.50% | 0.00 | 0.00 | 91.31K |
ISHARES TRSOLE | MSCI USA MIN VOL | 53.11K | SH | $4.93M 1.46% | 5.31K | 0.00 | 47.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.47K | SH | $4.31M 1.28% | 398.00 | 0.00 | 7.07K |
SPDR SERIES TRUSTSOLE | BLOOMBERG EMERGI | 197.20K | SH | $4.07M 1.20% | 19.89K | 0.00 | 177.31K |
SPDR SERIES TRUSTSOLE | STATE STRET SPDR | 182.87K | SH | $3.51M 1.04% | 22.33K | 0.00 | 160.54K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 77.79K | SH | $3.12M 0.92% | 8.96K | 0.00 | 68.83K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 118.02K | SH | $2.93M 0.87% | 12.93K | 0.00 | 105.09K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 52.22K | SH | $2.38M 0.70% | 16.00 | 0.00 | 52.20K |
MICROSOFT CORPSOLE | COM | 4.95K | SH | $1.83M 0.54% | 48.00 | 0.00 | 4.90K |
APPLE INCSOLE | COM | 7.21K | SH | $1.83M 0.54% | 8.00 | 0.00 | 7.20K |
ISHARES SILVER TRSOLE | ISHARES | 26.54K | SH | $1.81M 0.53% | 8K | 0.00 | 18.54K |
ISHARES TRSOLE | US INFRASTRUC | 30.44K | SH | $1.74M 0.51% | 3.80K | 0.00 | 26.64K |
ISHARES TRSOLE | US SML CAP EQT | 23.03K | SH | $1.74M 0.51% | 3.70K | 0.00 | 19.33K |
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