Napier Financial, Llc Portfolio Stock Holdings
Napier Financial, Llc disclosed 472 stock positions valued at approximately $480.0 million in its latest SEC 13F filing. The largest holdings include ISHARES RUSSELL, ISHARES CORE, and ISHARES MSCI. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 472
- Portfolio Value
- $480.0M
Holdings by Sector
Napier Financial, Llc Portfolio Holdings in Q2 2026
453 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL | IWB | Other | 13.04% | 152,880 | +550 | +0.36% | $62,604,338 |
| ISHARES CORE | IVV | Other | 9.56% | 61,286 | +195 | +0.32% | $45,896,508 |
| ISHARES MSCI | EFA | Other | 5.41% | 250,152 | +484 | +0.19% | $25,985,729 |
| ISHARES 3-7YR | IEI | Other | 4.24% | 173,124 | +3,791 | +2.24% | $20,333,381 |
| ISHARES RUSSELL | IWD | Other | 4.05% | 80,154 | +993 | +1.25% | $19,431,732 |
| VANGUARD MID | VO | Other | 3.89% | 231,680 | +174,498 | +305.16% | $18,666,440 |
| FIRST TRUST | RDVY | Other | 3.78% | 223,682 | +1,992 | +0.90% | $18,131,640 |
| ISHARES MSCI | EEM | Other | 3.32% | 232,637 | +126 | +0.05% | $15,914,718 |
| WISDOMTREE FLOATING | USFR | Other | 3.26% | 311,012 | +15,519 | +5.25% | $15,659,445 |
| STATE STREET | SPY | Other | 3.12% | 20,044 | -550 | -2.67% | $14,968,107 |
| VANECK MORNINGSTAR | MOAT | Other | 2.72% | 125,479 | +821 | +0.66% | $13,044,840 |
| ISHARES RUSSELL | IWF | Other | 2.67% | 103,237 | +77,065 | +294.46% | $12,818,905 |
| VANGUARD SMALL | VB | Other | 2.49% | 39,347 | +227 | +0.58% | $11,926,974 |
| VANGUARD SHORT | VCSH | Other | 2.43% | 147,734 | +2,747 | +1.89% | $11,675,394 |
| VANGUARD INTERMEDIATE | VCIT | Other | 2.36% | 137,118 | +3,158 | +2.36% | $11,332,776 |
| APPLE INC | AAPL | Technology | 1.93% | 32,083 | -3,720 | -10.39% | $9,283,631 |
| SPDR GOLD | GLDM | Other | 1.90% | 114,725 | -322 | -0.28% | $9,111,469 |
| ISHARES 1-3YR | SHY | Other | 1.46% | 85,389 | +2,132 | +2.56% | $7,011,333 |
| VANGUARD RUSSELL | VONE | Other | 1.35% | 19,114 | +561 | +3.02% | $6,474,319 |
| STATE STREET | SPSM | Other | 1.33% | 110,389 | +1,466 | +1.35% | $6,366,159 |
| VANECK FALLEN | ANGL | Other | 1.27% | 207,774 | +4,529 | +2.23% | $6,075,296 |
| DIMENSIONAL US | DFAS | Other | 1.23% | 71,522 | +845 | +1.20% | $5,889,135 |
| ISHARES BROAD | USIG | Other | 1.19% | 111,352 | +869 | +0.79% | $5,711,257 |
| STATE STREET | BIL | Other | 1.08% | 56,383 | -2,132 | -3.64% | $5,166,966 |
| VANGUARD FTSE | VEA | Other | 1.07% | 71,983 | +879 | +1.24% | $5,128,824 |
| STATE STREET | TOTL | Other | 0.94% | 114,819 | +3,554 | +3.19% | $4,531,900 |
| ISHARES FLOATING | FLOT | Other | 0.79% | 74,740 | -4,056 | -5.15% | $3,815,490 |
| STATE STREET | SPTS | Other | 0.76% | 125,393 | +864 | +0.69% | $3,637,652 |
| THERMO FISHER | TMO | Healthcare | 0.76% | 7,252 | -2 | -0.03% | $3,635,863 |
| STATE STREET | SPTI | Other | 0.68% | 114,614 | +7,412 | +6.91% | $3,253,887 |
| ISHARES CORE | IEMG | Other | 0.57% | 32,808 | +662 | +2.06% | $2,717,798 |
| ISHARES FALLEN | FALN | Other | 0.49% | 86,617 | +934 | +1.09% | $2,359,445 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 6,033 | -136 | -2.20% | $2,250,306 |
| VANGUARD TOTAL | VTI | Other | 0.45% | 5,801 | +187 | +3.33% | $2,146,604 |
| VANGUARD TOTAL | BNDX | Other | 0.42% | 41,848 | +1,632 | +4.06% | $2,026,689 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 5,027 | -393 | -7.25% | $1,776,193 |
| NVIDIA CORP | NVDA | Technology | 0.37% | 8,844 | -143 | -1.59% | $1,769,596 |
| STATE STREET | EFIV | Other | 0.35% | 23,155 | -155 | -0.66% | $1,688,696 |
| VANGUARD ESG | ESGV | Other | 0.34% | 12,437 | +145 | +1.18% | $1,644,667 |
| ISHARES ESG | XVV | Other | 0.34% | 28,651 | -153 | -0.53% | $1,627,089 |
| ISHARES CORE | IAGG | Other | 0.34% | 32,103 | +377 | +1.19% | $1,624,418 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 4,332 | -350 | -7.48% | $1,548,126 |
| ISHARES JPMORGAN | EMB | Other | 0.32% | 16,000 | +381 | +2.44% | $1,543,014 |
| STATE STREET | SRLN | Other | 0.28% | 33,506 | +1,005 | +3.09% | $1,349,966 |
| GLOBAL X | KRMA | Other | 0.28% | 28,589 | +202 | +0.71% | $1,343,149 |
| JPMORGAN CHASE | JPM | Financial Services | 0.25% | 3,652 | -58 | -1.56% | $1,195,467 |
| NUVEEN ESG | NUSC | Other | 0.25% | 22,903 | -28 | -0.12% | $1,193,703 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 4,473 | -58 | -1.28% | $1,136,095 |
| VANGUARD MID | VOE | Other | 0.22% | 5,458 | -12 | -0.22% | $1,078,509 |
| STATE STREET | SPTM | Other | 0.22% | 11,782 | +74 | +0.63% | $1,069,649 |
| RTX CORP | RTX | Industrials | 0.20% | 5,009 | -45 | -0.89% | $950,301 |
| ISHARES ESG | ESGE | Other | 0.20% | 17,366 | -429 | -2.41% | $949,749 |
| NUVEEN ESG | NUDM | Other | 0.19% | 22,676 | +157 | +0.70% | $907,494 |
| SCHWABN 1-5 | SCHJ | Other | 0.18% | 34,740 | +7,215 | +26.21% | $856,688 |
| ISHARES MBS | MBB | Other | 0.17% | 8,379 | -209 | -2.43% | $791,982 |
| ISHARES MSCI | VLUE | Other | 0.15% | 3,584 | -308 | -7.91% | $716,019 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 6,232 | -74 | -1.17% | $705,822 |
| ISHARES GLOBAL | IXN | Other | 0.14% | 4,800 | - | - | $693,504 |
| NUVEEN ESG | NUMG | Other | 0.14% | 13,919 | +923 | +7.10% | $653,638 |
| STATE STREET | SHE | Other | 0.14% | 4,206 | +40 | +0.96% | $649,573 |
| STATE STREET | XLV | Other | 0.13% | 3,982 | +63 | +1.61% | $631,783 |
| ISHARES GLOBAL | ICLN | Other | 0.13% | 30,470 | -1,391 | -4.37% | $624,331 |
| WISDOMTREE EUROPE | HEDJ | Other | 0.13% | 10,533 | +27 | +0.26% | $600,381 |
| EXXON MOBIL | XOM | Energy | 0.12% | 4,302 | +152 | +3.66% | $588,138 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.12% | 1,135 | -105 | -8.47% | $567,944 |
| ISHARES ESG | ESGU | Other | 0.12% | 3,460 | - | - | $566,298 |
| INTEL CORP | INTC | Technology | 0.11% | 3,937 | -32 | -0.81% | $549,723 |
| BANK AMERICA | BAC | Financial Services | 0.11% | 9,472 | -11 | -0.12% | $539,689 |
| BROADCOM INC | AVGO | Technology | 0.11% | 1,392 | -29 | -2.04% | $525,827 |
| CISCO SYSTEMS | CSCO | Technology | 0.11% | 4,467 | -94 | -2.06% | $524,694 |
| VANGUARD GROWTH | VUG | Other | 0.11% | 6,046 | +5,150 | +574.78% | $520,791 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 486 | - | - | $517,542 |
| VANGUARD LARGE | VV | Other | 0.11% | 1,497 | - | - | $514,834 |
| ISHARES S&P | IVW | Other | 0.11% | 3,736 | +50 | +1.36% | $513,762 |
| INVESCO S&P | RSP | Other | 0.11% | 2,374 | +9 | +0.38% | $505,116 |
| SPDR S&P | MDY | Other | 0.10% | 705 | - | - | $495,855 |
| INVESCO QQQ | QQQ | Other | 0.10% | 673 | - | - | $495,615 |
| HOME DEPOT | HD | Consumer Cyclical | 0.10% | 1,377 | -93 | -6.33% | $485,489 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 1,108 | -68 | -5.78% | $466,025 |
| ISHARES ESG | SUSC | Other | 0.09% | 19,338 | +13 | +0.07% | $447,701 |
| BOEING COMPANY | BA | Industrials | 0.09% | 2,032 | - | - | $439,867 |
| ISHARES MSCI | QUAL | Other | 0.09% | 1,916 | - | - | $420,428 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.09% | 1,723 | -55 | -3.09% | $410,659 |
| MARVELL TECHNOLOGY | MRVL | Technology | 0.08% | 1,349 | - | - | $402,000 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.08% | 8,967 | +455 | +5.35% | $379,663 |
| CLOUDFLARE INC | NET | Technology | 0.08% | 1,527 | - | - | $374,543 |
| INTL BUSINESS | IBM | Technology | 0.08% | 1,300 | -5 | -0.38% | $365,524 |
| CSX CORP | CSX | Industrials | 0.07% | 7,290 | -4 | -0.05% | $346,494 |
| INVESCO WATER | PHO | Other | 0.07% | 4,639 | +215 | +4.86% | $320,463 |
| PROSHARES S&P | NOBL | Other | 0.06% | 5,551 | +2,781 | +100.40% | $311,728 |
| CARRIER GLOBAL | CARR | Industrials | 0.06% | 4,148 | -50 | -1.19% | $304,256 |
| NORTHROP GRUMMAN | NOC | Industrials | 0.06% | 596 | - | - | $303,549 |
| GENERAL DYNAMICS | GD | Industrials | 0.06% | 856 | - | - | $303,229 |
| SCHWAB US | SCHB | Other | 0.06% | 10,428 | - | - | $301,995 |
| ADVANCED MICRO | AMD | Technology | 0.06% | 511 | -10 | -1.92% | $296,555 |
| WAYFAIR INC | W | Consumer Cyclical | 0.06% | 3,123 | - | - | $288,628 |
| ROYALTY PHARMA | RPRX | Other | 0.06% | 5,147 | - | - | $288,593 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 1,144 | -8 | -0.69% | $287,846 |
| STATE STREET | DIA | Other | 0.06% | 530 | +54 | +11.34% | $276,867 |
| PROLOGIS INC | PLD | Real Estate | 0.06% | 2,025 | -13 | -0.64% | $274,327 |