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Hibernia Wealth Partners 13F Portfolio

Portfolio Manager
Hibernia Wealth Partners, LLC
Performance
+5.37% (2026 Q2)
AUM (13F)
$184.65M
# of Holdings
82
Performance Rank
Allocation (Top 20)
83.28%
Latest filing
Q2 2026

Hibernia Wealth Partners, LLC Holdings Map

Top 50 Hibernia Wealth Partners, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BIL
SPDR SERIES TRUST
12.69%255.8K$23.4M
-51.74%(-274.17K)
2025-Q2: 550.2K shares2025-Q3: 267.6K shares2025-Q4: 518.1K shares2026-Q1: 530.0K shares2026-Q2: 255.8K shares
$91.65(-0.19%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
12.02%29.7K$22.2M
-46.80%(-26.14K)
2025-Q2: 0 shares2025-Q3: 29.2K shares2025-Q4: 56.4K shares2026-Q1: 55.9K shares2026-Q2: 29.7K shares
$581.80(+32.95%)
2026-06-30
DIVO
AMPLIFY ETF TR
10.92%441.0K$20.2M
-49.33%(-429.35K)
2025-Q2: 830.9K shares2025-Q3: 410.2K shares2025-Q4: 840.3K shares2026-Q1: 870.4K shares2026-Q2: 441.0K shares
$42.29(+14.20%)
2026-06-30
BUFR
FIRST TR EXCHNG TRADED FD VI
9.73%491.9K$18.0M
-50.28%(-497.46K)
2025-Q2: 1.00M shares2025-Q3: 519.8K shares2025-Q4: 1.02M shares2026-Q1: 989.3K shares2026-Q2: 491.9K shares
$31.48(+18.57%)
2026-06-30
XLSR
SSGA ACTIVE TR
7.74%220.5K$14.3M
-46.82%(-194.12K)
2025-Q2: 420.6K shares2025-Q3: 219.3K shares2025-Q4: 421.0K shares2026-Q1: 414.6K shares2026-Q2: 220.5K shares
$55.24(+20.98%)
2026-06-30
FISR
SSGA ACTIVE TR
5.68%409.2K$10.5M
-46.09%(-349.86K)
2025-Q2: 692.4K shares2025-Q3: 351.3K shares2025-Q4: 725.6K shares2026-Q1: 759.1K shares2026-Q2: 409.2K shares
$25.81(-2.23%)
2026-06-30
JNK
SPDR SERIES TRUST
3.8%72.8K$7.0M
-45.17%(-60.00K)
2025-Q2: 120.1K shares2025-Q3: 63.3K shares2025-Q4: 128.7K shares2026-Q1: 132.8K shares2026-Q2: 72.8K shares
$96.57(-0.86%)
2026-06-30
SPSM
SPDR SERIES TRUST
2.99%95.8K$5.5M
-47.84%(-87.91K)
2025-Q2: 172.4K shares2025-Q3: 91.0K shares2025-Q4: 181.5K shares2026-Q1: 183.8K shares2026-Q2: 95.8K shares
$43.87(+31.83%)
2026-06-30
GLD
SPDR GOLD TR
2.48%12.4K$4.6M
-46.58%(-10.84K)
2025-Q2: 31.6K shares2025-Q3: 16.1K shares2025-Q4: 30.5K shares2026-Q1: 23.3K shares2026-Q2: 12.4K shares
$311.26(+29.66%)
2026-06-30
BILS
SPDR SERIES TRUST
2.31%42.9K$4.3M
-49.22%(-41.59K)
2025-Q2: 75.9K shares2025-Q3: 39.9K shares2025-Q4: 81.4K shares2026-Q1: 84.5K shares2026-Q2: 42.9K shares
$99.38(-0.14%)
2026-06-30

About Hibernia Wealth Partners, LLCโ€™s portfolio

Hibernia Wealth Partners, LLC reports $184.65M in US-listed equity holdings across 82 positions in its most recent 13F filing. Its largest disclosed positions are BIL (12.7%), SPY (12.0%) and DIVO (10.9%). The top 20 holdings account for 83.28% of reported assets. Its disclosed equity book has returned +31.12% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BIL โ€” 13.3% ($23.44M)SPY โ€” 12.6% ($22.20M)DIVO โ€” 11.4% ($20.16M)BUFR โ€” 10.2% ($17.97M)XLSR โ€” 8.1% ($14.30M)FISR โ€” 6.0% ($10.50M)JNK โ€” 4.0% ($7.02M)SPSM โ€” 3.1% ($5.53M)GLD โ€” 2.6% ($4.58M)BILS โ€” 2.4% ($4.26M)Other โ€” 26.3% ($46.39M)
74%in top 10
  • BIL13.3%
  • SPY12.6%
  • DIVO11.4%
  • BUFR10.2%
  • XLSR8.1%
  • FISR6.0%
  • JNK4.0%
  • SPSM3.1%
  • GLD2.6%
  • BILS2.4%
  • Other26.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
AMDADVANCED MICRO DEVICES INC0.3%
ALAITHE ALGER ETF TRUST0.2%
Added to
4
XOMEXXON MOBIL CORP+258.4%
SPEMSPDR INDEX SHS FDS+44.7%
CERYSPDR SERIES TRUST+46.1%
AGGISHARES TR+6.1%
Trimmed
44
BILSPDR SERIES TRUST-51.7%
DIVOAMPLIFY ETF TR-49.3%
SPYSTATE STR SPDR S&P 500 ETF T-46.8%
BUFRFIRST TR EXCHNG TRADED FD VI-50.3%
+40 more

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Source filings

Holdings on this page are parsed from Hibernia Wealth Partners, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1950637). View Hibernia Wealth Partners, LLCโ€™s 13F filings on SEC

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