Managers / Q1 2026
Hibernia Wealth Partners, LLC
CIK 0001950637 · 6700 JEFFERSON HWY, BUILDING 4, SUITE B, BATON ROUGE, LA, 70806 · 225-778-7972
Summary
Hibernia Wealth Partners, LLC reported $338M in U.S.-listed holdings across 196 positions for Q1 2026.
Its largest position, Spdr Series, represents 14.1% of the portfolio.
Compared with Q4 2025, the fund opened 18 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 91.3% · $309M
- Common Stock · 7.4% · $25M
- Other · 0.5% · $2M
- ADR · 0.3% · $1M
- REIT · 0.3% · $1M
- Other · 0.1% · $279,294
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +15.9K | 15.9K | +$1M | $1M |
| SPDR SERIES TRUST | NEW | +6.4K | 6.4K | +$627,999 | $627,999 |
| SPDR INDEX SHS FDS | NEW | +13.2K | 13.2K | +$621,337 | $621,337 |
| MRKMERCK & CO INC | NEW | +3.1K | 3.1K | +$378,314 | $378,314 |
| SPDR SERIES TRUST | NEW | +12.4K | 12.4K | +$327,417 | $327,417 |
| SPDR SERIES TRUST | NEW | +11.3K | 11.3K | +$324,862 | $324,862 |
| SPDR SERIES TRUST | NEW | +8.9K | 8.9K | +$313,617 | $313,617 |
| ISHARES TR | NEW | +11.0K | 11.0K | +$251,597 | $251,597 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD · BLOOMBERG EMERGI · STATE STRET SPDR | 29.47% | $100M | 1.68M |
| 2 | SSGA ACTIVE TR | STATE STREET US · STATE STREET FIX | 12.85% | $43M | 1.17M |
| 3 | AMPLIFY ETF TR | CWP ENHANCED DIV | 11.54% | $39M | 870.4K |
| 4 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 10.75% | $36M | 55.9K |
| 5 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 9.87% | $33M | 988.2K |
| 6 | ISHARES TR | MSCI USA MIN VOL · US INFRASTRUC · US SML CAP EQT · CORE S&P500 ETF · CORE US AGGBD ET · EUROPE ETF · MSCI EAFE MIN VL | 3.86% | $13M | 146.5K |
| 7 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.89% | $10M | 22.7K |
| 8 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 1.50% | $5M | 91.3K |
| 9 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.28% | $4M | 7.5K |
| 10 | SSGA ACTIVE ETF TR | STATE STREET BLA | 0.88% | $3M | 73.9K |
| 11 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.70% | $2M | 52.2K |
| 12 | VANGUARD INDEX FDS | SMALL CP ETF · MID CAP ETF | 0.57% | $2M | 7.1K |
| 13 | MSFTMICROSOFT CORP | COM | 0.54% | $2M | 4.9K |
| 14 | AAPLAPPLE INC | COM | 0.54% | $2M | 7.2K |
| 15 | SLVISHARES SILVER TR | ISHARES | 0.53% | $2M | 26.5K |
| 16 | ISHARES INC | EMNG MKTS EQT | 0.44% | $1M | 24.6K |
| 17 | ETF SER SOLUTIONS | DISTILLATE US | 0.41% | $1M | 23.9K |
| 18 | CHVCHEVRON CORPORATION | COM | 0.35% | $1M | 5.7K |
| 19 | TIDAL TRUST III | MRP SYNTHEQUITY | 0.33% | $1M | 42.6K |
| 20 | AMZNAMAZON COM INC | COM | 0.27% | $919,702 | 4.4K |
| 21 | JPMJPMORGAN CHASE & CO | COM | 0.26% | $887,630 | 3.0K |
| 22 | AVGOBROADCOM INC | COM | 0.21% | $724,756 | 2.3K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.21% | $702,727 | 1.5K |
| 24 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 0.19% | $627,867 | 6.3K |
| 25 | WMTWALMART INC | COM | 0.18% | $601,915 | 4.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $338M | 196 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $332M | 121 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $156M | 49 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $310M | 104 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $141M | 45 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $153M | 54 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $334M | 125 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $287M | 90 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $148M | 89 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $133M | 72 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $129M | 360 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- ENVESTNET ASSET MANAGEMENT INC028-13411
- Nuveen Asset Management, LLC028-14498
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.