2026 Q2 Portfolio Activity
In 2026 Q2, Hibernia Wealth Partners, LLC maintained a portfolio of 131 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.27% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 258.4%. The fund also reduced its exposure to SPDR SERIES TRUST by 51.7%.
Position History
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Total Positions
131
Quarter
2026 Q2
Top Holding
BIL (12.7%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Hibernia Wealth Partners, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 12.69% | 14.36% |
#1
Prev: #1
|
6.0 |
—
|
-274,173 | -51.7% |
P
S
|
255,781 | $23,439,716 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 12.02% | 10.75% |
#2
1
Prev: #3
|
5.5 |
—
|
-26,143 | -46.8% |
P
S
|
29,722 | $22,195,028 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 10.92% | 11.54% |
#3
1
Prev: #2
|
5.0 |
—
|
-429,351 | -49.3% |
P
S
|
441,039 | $20,155,463 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 9.73% | 9.88% |
#4
Prev: #4
|
4.4 |
—
|
-497,458 | -50.3% |
P
S
|
491,874 | $17,968,136 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 7.74% | 7.08% |
#5
Prev: #5
|
3.6 |
—
|
-194,121 | -46.8% |
P
S
|
220,453 | $14,298,524 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FISR
SSGA ACTIVE TR
|
ETF | 5.68% | 5.77% |
#6
Prev: #6
|
2.3 |
—
|
-349,859 | -46.1% |
P
S
|
409,212 | $10,496,294 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 3.80% | 3.76% |
#7
Prev: #7
|
1.5 |
—
|
-60,000 | -45.2% |
P
S
|
72,824 | $7,018,037 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.99% | 2.63% |
#8
1
Prev: #9
|
1.2 |
—
|
-87,912 | -47.8% |
P
S
|
95,843 | $5,527,212 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.48% | 2.96% |
#9
1
Prev: #8
|
1.0 |
—
|
-10,844 | -46.6% |
P
S
|
12,438 | $4,581,690 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 2.31% | 2.48% |
#10
Prev: #10
|
0.9 |
—
|
-41,586 | -49.2% |
P
S
|
42,906 | $4,263,970 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.67% | 1.51% |
#11
Prev: #11
|
0.7 |
—
|
-40,792 | -47.2% |
P
S
|
45,633 | $3,082,867 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.60% | 1.50% |
#12
1
Prev: #13
|
0.6 |
—
|
-43,134 | -47.2% |
P
S
|
48,176 | $2,960,882 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.55% | 1.28% |
#13
2
Prev: #15
|
0.6 |
—
|
-3,583 | -48.0% |
P
S
|
3,886 | $2,861,096 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.41% | 1.51% |
#14
2
Prev: #12
|
0.6 |
—
|
-74,076 | -48.8% |
P
S
|
77,707 | $2,600,070 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USMV
ISHARES TR
|
ETF | 1.40% | 1.46% |
#15
1
Prev: #14
|
0.6 |
—
|
-26,348 | -49.6% |
P
S
|
26,758 | $2,580,997 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 1.19% | 1.20% |
#16
Prev: #16
|
0.5 |
—
|
-91,764 | -46.5% |
P
S
|
105,435 | $2,205,698 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.11% | 0.21% |
#17
26
Prev: #43
|
3.4 |
—
|
10,803 | 258.4% |
P
S
|
14,983 | $2,048,501 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 1.03% | 1.04% |
#18
1
Prev: #17
|
0.4 |
—
|
-82,146 | -44.9% |
P
S
|
100,721 | $1,906,651 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.01% | 0.70% |
#19
1
Prev: #20
|
0.4 |
—
|
-15,318 | -29.3% |
P
S
|
36,901 | $1,859,419 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.95% | 0.92% |
#20
2
Prev: #18
|
0.4 |
—
|
-34,159 | -43.9% |
P
S
|
43,629 | $1,757,790 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 0.92% | 0.87% |
#21
2
Prev: #19
|
0.4 |
—
|
-51,259 | -43.4% |
P
S
|
66,761 | $1,698,398 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.79% | 0.41% |
#22
7
Prev: #29
|
2.3 |
—
|
854 | 6.1% |
P
S
|
14,824 | $1,467,303 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.54% |
#23
1
Prev: #22
|
0.2 |
—
|
-3,246 | -45.0% |
P
S
|
3,960 | $1,145,945 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IFRA
ISHARES TR
|
ETF | 0.57% | 0.51% |
#24
Prev: #24
|
0.2 |
—
|
-13,725 | -45.1% |
P
S
|
16,713 | $1,053,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMLF
ISHARES TR
|
ETF | 0.57% | 0.51% |
#25
Prev: #25
|
0.2 |
—
|
-11,233 | -48.8% |
P
S
|
11,794 | $1,051,277 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.29% |
#26
10
Prev: #36
|
0.7 |
—
|
-415 | -7.4% |
P
S
|
5,159 | $1,032,218 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.54% |
#27
6
Prev: #21
|
0.2 |
—
|
-2,182 | -44.1% |
P
S
|
2,765 | $1,031,020 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.54% | 0.18% |
#28
21
Prev: #49
|
2.7 |
—
|
5,927 | 44.7% |
P
S
|
19,172 | $992,715 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMGF
ISHARES INC
|
ETF | 0.53% | 0.44% |
#29
3
Prev: #26
|
0.2 |
—
|
-11,387 | -46.2% |
P
S
|
13,262 | $971,507 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.44% |
#30
3
Prev: #27
|
0.2 |
—
|
-1,076 | -47.7% |
P
S
|
1,179 | $882,727 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.27% |
#31
6
Prev: #37
|
0.7 |
—
|
-752 | -17.0% |
P
S
|
3,663 | $873,042 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.40% | 0.36% |
#32
Prev: #32
|
0.2 |
—
|
-2,153 | -46.9% |
P
S
|
2,442 | $740,050 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.39% | 0.53% |
#33
10
Prev: #23
|
0.2 |
—
|
-13,119 | -49.4% |
P
S
|
13,423 | $717,753 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.39% | 0.41% |
#34
4
Prev: #30
|
0.2 |
—
|
-12,027 | -50.3% |
P
S
|
11,870 | $710,971 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.36% |
#35
4
Prev: #31
|
0.2 |
—
|
-1,988 | -48.4% |
P
S
|
2,116 | $692,650 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.35% | 0.31% |
#36
1
Prev: #35
|
0.1 |
—
|
-1,717 | -50.4% |
P
S
|
1,689 | $637,937 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNTH
TIDAL TRUST III
|
Bond/Debt | 0.34% | 0.33% |
#37
4
Prev: #33
|
0.1 |
—
|
-21,284 | -50.0% |
P
S
|
21,284 | $632,773 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEV
ISHARES TR
|
ETF | 0.34% | 0.32% |
#38
4
Prev: #34
|
0.1 |
—
|
-7,337 | -46.0% |
P
S
|
8,607 | $626,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.43% |
#39
11
Prev: #28
|
0.1 |
—
|
-3,495 | -49.5% |
P
S
|
3,565 | $590,870 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.29% | 0.24% |
#40
1
Prev: #39
|
0.1 |
—
|
-1,316 | -54.2% |
P
S
|
1,112 | $530,822 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.14% |
#41
24
Prev: #65
|
0.6 |
—
|
-242 | -14.9% |
P
S
|
1,379 | $492,901 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.27% | — |
#42
Prev: #—
|
3.6 |
—
|
843 | — |
NEW
|
843 | $489,708 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.25% | 0.14% |
#43
18
Prev: #61
|
0.1 |
—
|
-243 | -36.0% |
P
S
|
432 | $459,731 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.25% | 0.17% |
#44
6
Prev: #50
|
0.1 |
—
|
-3,529 | -25.4% |
P
S
|
10,362 | $453,403 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.24% | 0.25% |
#45
7
Prev: #38
|
0.1 |
—
|
-15,453 | -46.9% |
P
S
|
17,500 | $446,563 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ALAI
THE ALGER ETF T...
|
ETF | 0.24% | — |
#46
Prev: #—
|
3.6 |
—
|
9,561 | — |
NEW
|
9,561 | $436,364 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 0.24% | 0.09% |
#47
39
Prev: #86
|
2.6 |
—
|
4,106 | 46.1% |
P
S
|
13,005 | $434,772 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.23% | 0.19% |
#48
Prev: #48
|
0.1 |
—
|
-2,014 | -32.1% |
P
S
|
4,253 | $425,916 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.22% |
#49
7
Prev: #42
|
3.1 |
—
|
2,551 | 100.0% |
P
S
|
5,102 | $411,002 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.14% |
#50
14
Prev: #64
|
0.6 |
—
|
-111 | -13.6% |
P
S
|
707 | $398,389 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 131 holdings