2026 Q3 Portfolio Activity
In 2026 Q3, Hibernia Wealth Partners, LLC maintained a portfolio of 95 distinct positions. The most significant new addition was VISA INC, now representing 0.15% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 66.8%.
Position History
hover any row below to update
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Total Positions
95
Quarter
2026 Q3
Top Holding
SPY (12.1%)
Top 10 Concentration
67.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Hibernia Wealth Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 12.12% | 12.02% |
#1
1
Prev: #2
|
6.5 |
—
|
749 | 2.5% |
P
S
|
30,471 | $23,238,423 |
$526.02
+46.3%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 11.74% | 12.69% |
#2
1
Prev: #1
|
6.0 |
—
|
-9,959 | -3.9% |
P
S
|
245,822 | $22,527,121 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 10.22% | 10.92% |
#3
Prev: #3
|
5.5 |
—
|
-19,184 | -4.3% |
P
S
|
421,855 | $19,612,017 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 10.18% | 9.73% |
#4
Prev: #4
|
6.5 |
—
|
29,299 | 6.0% |
P
S
|
521,173 | $19,528,368 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 7.43% | 7.74% |
#5
Prev: #5
|
4.0 |
—
|
-5,921 | -2.7% |
P
S
|
214,532 | $14,247,067 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FISR
SSGA ACTIVE TR
|
ETF | 5.79% | 5.68% |
#6
Prev: #6
|
4.3 |
—
|
45,606 | 11.1% |
P
S
|
454,818 | $11,102,119 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 3.29% | 3.80% |
#7
Prev: #7
|
1.8 |
—
|
-4,687 | -6.4% |
P
S
|
68,137 | $6,319,750 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.71% | 2.99% |
#8
Prev: #8
|
1.6 |
—
|
2,384 | 2.5% |
P
S
|
98,227 | $5,192,277 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.35% | 2.48% |
#9
Prev: #9
|
1.4 |
—
|
-621 | -5.0% |
P
S
|
11,817 | $4,500,154 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.91% | 2.31% |
#10
Prev: #10
|
1.3 |
—
|
-5,986 | -14.0% |
P
S
|
36,920 | $3,667,641 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.57% | 1.67% |
#11
Prev: #11
|
1.1 |
—
|
2,064 | 4.5% |
P
S
|
47,697 | $3,006,759 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.54% | 1.55% |
#12
1
Prev: #13
|
1.1 |
—
|
111 | 2.9% |
P
S
|
3,997 | $2,956,795 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.47% | 1.60% |
#13
1
Prev: #12
|
1.1 |
—
|
-2,113 | -4.4% |
P
S
|
46,063 | $2,821,836 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
USMV
ISHARES TR
|
ETF | 1.33% | 1.40% |
#14
1
Prev: #15
|
1.0 |
—
|
-484 | -1.8% |
P
S
|
26,274 | $2,560,136 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.31% | 1.11% |
#15
2
Prev: #17
|
1.0 |
—
|
411 | 2.7% |
P
S
|
15,394 | $2,505,361 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 0.62% |
#16
7
Prev: #23
|
3.5 |
—
|
2,647 | 66.8% |
P
S
|
6,607 | $2,200,276 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.14% | 1.41% |
#17
3
Prev: #14
|
1.0 |
—
|
-9,751 | -12.5% |
P
S
|
67,956 | $2,193,601 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 1.14% | 1.19% |
#18
2
Prev: #16
|
1.0 |
—
|
319 | 0.3% |
P
S
|
105,754 | $2,178,551 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.03% | 0.95% |
#19
1
Prev: #20
|
2.4 |
—
|
5,331 | 12.2% |
P
S
|
48,960 | $1,977,480 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.01% | 1.01% |
#20
1
Prev: #19
|
0.9 |
—
|
1,546 | 4.2% |
P
S
|
38,447 | $1,930,451 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 1.00% | 1.03% |
#21
3
Prev: #18
|
0.9 |
—
|
4,086 | 4.1% |
P
S
|
104,807 | $1,908,531 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 0.96% | 0.92% |
#22
1
Prev: #21
|
2.4 |
—
|
10,579 | 15.8% |
P
S
|
77,340 | $1,846,118 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 0.56% |
#23
3
Prev: #26
|
2.9 |
—
|
2,567 | 49.8% |
P
S
|
7,726 | $1,764,462 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 0.56% |
#24
3
Prev: #27
|
2.9 |
—
|
597 | 21.6% |
P
S
|
3,362 | $1,724,441 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AGG
ISHARES TR
|
ETF | 0.78% | 0.79% |
#25
3
Prev: #22
|
2.3 |
—
|
1,073 | 7.2% |
P
S
|
15,897 | $1,502,911 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.58% | 0.48% |
#26
4
Prev: #30
|
2.7 |
—
|
277 | 23.5% |
P
S
|
1,456 | $1,115,218 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.47% |
#27
4
Prev: #31
|
2.7 |
—
|
800 | 21.8% |
P
S
|
4,463 | $1,111,958 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SMLF
ISHARES TR
|
ETF | 0.52% | 0.57% |
#28
3
Prev: #25
|
0.7 |
—
|
88 | 0.7% |
P
S
|
11,882 | $992,864 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EMGF
ISHARES INC
|
ETF | 0.51% | 0.53% |
#29
Prev: #29
|
0.7 |
—
|
447 | 3.4% |
P
S
|
13,709 | $980,745 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IFRA
ISHARES TR
|
ETF | 0.50% | 0.57% |
#30
6
Prev: #24
|
0.7 |
—
|
558 | 3.3% |
P
S
|
17,271 | $950,444 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.49% | 0.54% |
#31
3
Prev: #28
|
0.7 |
—
|
-946 | -4.9% |
P
S
|
18,226 | $943,366 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.47% | 0.18% |
#32
24
Prev: #56
|
3.2 |
—
|
25,664 | 207.7% |
P
S
|
38,023 | $906,858 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.46% | 0.24% |
#33
12
Prev: #45
|
3.2 |
—
|
18,891 | 107.9% |
P
S
|
36,391 | $886,480 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.38% |
#34
1
Prev: #35
|
2.7 |
—
|
434 | 20.5% |
P
S
|
2,550 | $843,593 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.32% |
#35
4
Prev: #39
|
2.2 |
—
|
338 | 9.5% |
P
S
|
3,903 | $797,143 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.40% | 0.39% |
#36
2
Prev: #34
|
0.7 |
—
|
76 | 0.6% |
P
S
|
11,946 | $764,318 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.35% |
#37
1
Prev: #36
|
2.7 |
—
|
401 | 23.7% |
P
S
|
2,090 | $733,885 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.38% | 0.39% |
#38
5
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
13,423 | $731,712 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.36% | 0.40% |
#39
7
Prev: #32
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,445 | $695,645 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.19% |
#40
13
Prev: #53
|
3.1 |
—
|
1,034 | 103.8% |
P
S
|
2,030 | $691,455 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 0.34% | 0.12% |
#41
28
Prev: #69
|
3.1 |
—
|
21,550 | 209.2% |
P
S
|
31,849 | $649,088 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEV
ISHARES TR
|
ETF | 0.34% | 0.34% |
#42
4
Prev: #38
|
2.1 |
—
|
455 | 5.3% |
P
S
|
9,062 | $644,580 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SNTH
TIDAL TRUST III
|
Bond/Debt | 0.33% | 0.34% |
#43
6
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
21,284 | $627,878 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.30% | 0.29% |
#44
4
Prev: #40
|
2.1 |
—
|
169 | 15.2% |
P
S
|
1,281 | $584,176 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.30% | 0.27% |
#45
3
Prev: #42
|
2.1 |
—
|
84 | 10.0% |
P
S
|
927 | $567,103 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 0.27% | 0.24% |
#46
1
Prev: #47
|
0.6 |
—
|
374 | 2.9% |
P
S
|
13,379 | $524,742 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.27% |
#47
6
Prev: #41
|
2.1 |
—
|
115 | 8.3% |
P
S
|
1,494 | $513,917 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.26% | 0.25% |
#48
4
Prev: #44
|
0.6 |
—
|
380 | 3.7% |
P
S
|
10,742 | $489,518 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.22% |
#49
Prev: #49
|
2.1 |
—
|
766 | 15.0% |
P
S
|
5,868 | $460,175 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.23% | 0.23% |
#50
2
Prev: #48
|
2.1 |
—
|
228 | 5.4% |
P
S
|
4,481 | $448,554 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 95 holdings