Napier Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Napier Financial, Llc disclosed 460 stock positions valued at approximately $479.96M as of quarter-end June 30, 2026. The largest holdings include ISHARES RUSSELL, ISHARES CORE, and ISHARES MSCI.
- Report Period
- June 30, 2026
- No. of Stocks
- 460
- Portfolio Value
- $479.96M
Holdings by Sector
Napier Financial, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 460 holdings in the latest reporting period.