Napier Financial, Llc Portfolio Stock Holdings
Napier Financial, Llc disclosed 609 stock positions valued at approximately $436.0 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 March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 609
- Portfolio Value
- $436.0M
Holdings by Sector
Napier Financial, Llc Portfolio Holdings in Q1 2026
594 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL | IWB | Other | 12.46% | 152,330 | -212 | -0.14% | $54,314,698 |
| ISHARES CORE | IVV | Other | 9.15% | 61,091 | +241 | +0.40% | $39,905,039 |
| ISHARES MSCI | EFA | Other | 5.56% | 249,668 | +1,586 | +0.64% | $24,250,272 |
| ISHARES 3-7YR | IEI | Other | 4.61% | 169,333 | -894 | -0.53% | $20,082,938 |
| ISHARES RUSSELL | IWD | Other | 3.88% | 79,161 | +1,369 | +1.76% | $16,914,308 |
| VANGUARD MID | VO | Other | 3.77% | 57,182 | +515 | +0.91% | $16,421,545 |
| FIRST TRUST | RDVY | Other | 3.47% | 221,690 | +2,067 | +0.94% | $15,137,032 |
| WISDOMTREE FLOATING | USFR | Other | 3.41% | 295,493 | +20,444 | +7.43% | $14,875,110 |
| STATE STREET | SPY | Other | 3.07% | 20,594 | -129 | -0.62% | $13,393,406 |
| ISHARES MSCI | EEM | Other | 3.03% | 232,511 | +865 | +0.37% | $13,204,285 |
| VANECK MORNINGSTAR | MOAT | Other | 2.76% | 124,658 | +1,008 | +0.82% | $12,054,469 |
| VANGUARD SHORT | VCSH | Other | 2.64% | 144,987 | -696 | -0.48% | $11,493,130 |
| ISHARES RUSSELL | IWF | Other | 2.56% | 26,172 | -20 | -0.08% | $11,159,829 |
| VANGUARD INTERMEDIATE | VCIT | Other | 2.54% | 133,960 | +239 | +0.18% | $11,085,231 |
| SPDR GOLD | GLDM | Other | 2.45% | 115,047 | -488 | -0.42% | $10,663,707 |
| VANGUARD SMALL | VB | Other | 2.35% | 39,120 | +203 | +0.52% | $10,246,210 |
| APPLE INC | AAPL | Technology | 2.08% | 35,803 | -4,597 | -11.38% | $9,086,489 |
| ISHARES 1-3YR | SHY | Other | 1.58% | 83,257 | -386 | -0.46% | $6,874,561 |
| VANECK FALLEN | ANGL | Other | 1.34% | 203,245 | -9 | -0.00% | $5,837,194 |
| ISHARES BROAD | USIG | Other | 1.30% | 110,483 | -2,950 | -2.60% | $5,660,021 |
| VANGUARD RUSSELL | VONE | Other | 1.26% | 18,553 | +416 | +2.29% | $5,475,305 |
| STATE STREET | BIL | Other | 1.23% | 58,515 | -4,825 | -7.62% | $5,362,352 |
| STATE STREET | SPSM | Other | 1.21% | 108,923 | +769 | +0.71% | $5,263,159 |
| DIMENSIONAL US | DFAS | Other | 1.15% | 70,677 | +993 | +1.43% | $5,027,292 |
| VANGUARD FTSE | VEA | Other | 1.04% | 71,104 | +712 | +1.01% | $4,556,317 |
| STATE STREET | TOTL | Other | 1.01% | 111,265 | -1,338 | -1.19% | $4,420,574 |
| ISHARES FLOATING | FLOT | Other | 0.92% | 78,796 | -5,368 | -6.38% | $4,014,659 |
| STATE STREET | SPTS | Other | 0.83% | 124,529 | -2,914 | -2.29% | $3,633,751 |
| THERMO FISHER | TMO | Healthcare | 0.82% | 7,254 | +2 | +0.03% | $3,565,559 |
| STATE STREET | SPTI | Other | 0.70% | 107,202 | +980 | +0.92% | $3,072,402 |
| ISHARES FALLEN | FALN | Other | 0.53% | 85,683 | -2,187 | -2.49% | $2,289,452 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 6,169 | -986 | -13.78% | $2,283,512 |
| ISHARES CORE | IEMG | Other | 0.51% | 32,146 | +234 | +0.73% | $2,242,215 |
| VANGUARD TOTAL | BNDX | Other | 0.44% | 40,216 | +195 | +0.49% | $1,932,383 |
| VANGUARD TOTAL | VTI | Other | 0.41% | 5,614 | +5,614 | +100.00% | $1,801,026 |
| ISHARES CORE | IAGG | Other | 0.36% | 31,726 | -1,060 | -3.23% | $1,587,568 |
| NVIDIA CORP | NVDA | Technology | 0.36% | 8,987 | +8,987 | +100.00% | $1,567,332 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 5,420 | +5,420 | +100.00% | $1,554,780 |
| STATE STREET | EFIV | Other | 0.34% | 23,310 | -1,595 | -6.40% | $1,470,405 |
| ISHARES JPMORGAN | EMB | Other | 0.34% | 15,619 | -166 | -1.05% | $1,467,112 |
| ISHARES ESG | XVV | Other | 0.33% | 28,804 | -1,514 | -4.99% | $1,417,732 |
| VANGUARD ESG | ESGV | Other | 0.32% | 12,292 | -838 | -6.38% | $1,380,023 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 4,682 | +4,682 | +100.00% | $1,346,355 |
| STATE STREET | SRLN | Other | 0.30% | 32,501 | -458 | -1.39% | $1,304,576 |
| GLOBAL X | KRMA | Other | 0.27% | 28,387 | +28,387 | +100.00% | $1,179,394 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 4,531 | +4,531 | +100.00% | $1,107,562 |
| JPMORGAN CHASE | JPM | Financial Services | 0.25% | 3,710 | +3,710 | +100.00% | $1,091,212 |
| NUVEEN ESG | NUSC | Other | 0.24% | 22,931 | +22,931 | +100.00% | $1,033,272 |
| VANGUARD MID | VOE | Other | 0.23% | 5,470 | +5,470 | +100.00% | $1,008,071 |
| RTX CORP | RTX | Industrials | 0.22% | 5,054 | +5,054 | +100.00% | $974,901 |
| STATE STREET | SPTM | Other | 0.21% | 11,708 | +332 | +2.92% | $925,624 |
| ISHARES MBS | MBB | Other | 0.19% | 8,588 | +8,588 | +100.00% | $815,430 |
| NUVEEN ESG | NUDM | Other | 0.19% | 22,519 | -1,336 | -5.60% | $813,162 |
| ISHARES ESG | ESGE | Other | 0.19% | 17,795 | -898 | -4.80% | $809,140 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 6,306 | +6,306 | +100.00% | $783,747 |
| EXXON MOBIL | XOM | Energy | 0.16% | 4,150 | +4,150 | +100.00% | $704,014 |
| SCHWABN 1-5 | SCHJ | Other | 0.16% | 27,525 | +4,819 | +21.22% | $680,557 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.14% | 1,240 | +1,240 | +100.00% | $594,208 |
| ISHARES GLOBAL | ICLN | Other | 0.13% | 31,861 | -1,637 | -4.89% | $582,740 |
| STATE STREET | XLV | Other | 0.13% | 3,919 | +3,919 | +100.00% | $574,561 |
| ISHARES MSCI | VLUE | Other | 0.13% | 3,892 | +3,892 | +100.00% | $553,333 |
| WISDOMTREE EUROPE | HEDJ | Other | 0.13% | 10,506 | -483 | -4.40% | $549,468 |
| NUVEEN ESG | NUMG | Other | 0.12% | 12,996 | -701 | -5.12% | $533,875 |
| STATE STREET | SHE | Other | 0.12% | 4,166 | +4,166 | +100.00% | $532,453 |
| ISHARES ESG | ESGU | Other | 0.11% | 3,460 | +3,460 | +100.00% | $489,313 |
| HOME DEPOT | HD | Consumer Cyclical | 0.11% | 1,470 | +1,470 | +100.00% | $483,393 |
| ISHARES GLOBAL | IXN | Other | 0.11% | 4,800 | +4,800 | +100.00% | $479,856 |
| BANK AMERICA | BAC | Financial Services | 0.11% | 9,483 | +9,483 | +100.00% | $462,311 |
| INVESCO S&P | RSP | Other | 0.10% | 2,365 | +2,365 | +100.00% | $453,890 |
| VANGUARD LARGE | VV | Other | 0.10% | 1,497 | +1,497 | +100.00% | $447,379 |
| ISHARES ESG | SUSC | Other | 0.10% | 19,325 | -2,486 | -11.40% | $447,136 |
| BROADCOM INC | AVGO | Technology | 0.10% | 1,421 | +1,421 | +100.00% | $439,813 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 1,176 | +1,176 | +100.00% | $437,179 |
| SPDR S&P | MDY | Other | 0.10% | 705 | +705 | +100.00% | $434,815 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.10% | 8,512 | +8,512 | +100.00% | $427,303 |
| ISHARES S&P | IVW | Other | 0.10% | 3,686 | +3,686 | +100.00% | $416,940 |
| NORTHROP GRUMMAN | NOC | Industrials | 0.09% | 596 | +596 | +100.00% | $406,615 |
| BOEING COMPANY | BA | Industrials | 0.09% | 2,032 | +2,032 | +100.00% | $404,428 |
| VANGUARD GROWTH | VUG | Other | 0.09% | 896 | +896 | +100.00% | $391,329 |
| INVESCO QQQ | QQQ | Other | 0.09% | 673 | +673 | +100.00% | $388,456 |
| AT&T INC | T | Communication Services | 0.09% | 12,799 | +80 | +0.63% | $371,056 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.08% | 1,778 | +1,778 | +100.00% | $370,305 |
| ISHARES MSCI | QUAL | Other | 0.08% | 1,916 | +1,916 | +100.00% | $367,508 |
| CISCO SYSTEMS | CSCO | Technology | 0.08% | 4,561 | +4,561 | +100.00% | $353,889 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 486 | +486 | +100.00% | $344,313 |
| INTL BUSINESS | IBM | Technology | 0.07% | 1,305 | +1,305 | +100.00% | $316,415 |
| CLOUDFLARE INC | NET | Technology | 0.07% | 1,527 | +1,527 | +100.00% | $315,081 |
| CSX CORP | CSX | Industrials | 0.07% | 7,294 | +7,294 | +100.00% | $299,419 |
| INVESCO WATER | PHO | Other | 0.07% | 4,424 | +4,424 | +100.00% | $295,791 |
| GENERAL DYNAMICS | GD | Industrials | 0.07% | 856 | +856 | +100.00% | $293,796 |
| PROSHARES S&P | NOBL | Other | 0.07% | 2,770 | +2,770 | +100.00% | $293,601 |
| PROLOGIS INC | PLD | Real Estate | 0.06% | 2,038 | +2,038 | +100.00% | $269,383 |
| SCHWAB US | SCHB | Other | 0.06% | 10,428 | - | - | $261,743 |
| AMGEN INC | AMGN | Healthcare | 0.06% | 737 | +737 | +100.00% | $259,313 |
| ISHARES TRUST | SUSB | Other | 0.06% | 10,064 | -1,278 | -11.27% | $252,254 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 1,152 | +1,152 | +100.00% | $250,482 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.06% | 1,721 | +1,721 | +100.00% | $248,582 |
| SPDR GOLD | GLD | Other | 0.06% | 576 | +576 | +100.00% | $247,847 |
| ROYALTY PHARMA | RPRX | Other | 0.06% | 5,147 | +5,147 | +100.00% | $246,902 |
| NEW YORK | NYT | Communication Services | 0.06% | 2,928 | +2,928 | +100.00% | $245,161 |