Napier Financial, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Napier Financial, LLC reported 472 stock positions worth $480.0 million. Its top holding was iShares Russell 1000 ETF (IWB) at 13.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.6%) and iShares MSCI Eafe ETF (EFA, 5.4%). Compared with Q1 2026, it opened 23 new positions, sold out of 161, added to 97 and reduced 140. The biggest buy was iShares Russell 1000 ETF (IWB, shares +0%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −0%).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0002086579
Portfolio Value
$480.0M (Q2 2026)
SEC Filing
0002086579-26-000004 ↗ filed Jul 31, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2025: $400.4M Q4 2025 Q1 2026: $436.0M Q1 2026 Q2 2026: $480.0M $480.0M Q2 2026

Holdings 472 stocks · $480.0M
IWB iShares Russell 1000 ETF 13.04% 152,880 $62.6M Add +0.4%
IVV iShares Core S&P 500 ETF 9.56% 61,286 $45.9M Add +0.3%
EFA iShares MSCI Eafe ETF 5.41% 250,152 $26.0M Add +0.2%
IEI iShares 3-7 Year Treasury Bo 4.24% 173,124 $20.3M Add +2.2%
IWD iShares Russell 1000 Value E 4.05% 80,154 $19.4M Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.89% 231,680 $18.7M Add +1.3%
RDVY First Trust Rising Dividend 3.78% 223,682 $18.1M Add +0.9%
EEM iShares MSCI Emerging Market 3.32% 232,637 $15.9M Add +0.1%
USFR Wisdomtree Floating Rate Tre 3.26% 311,012 $15.7M Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.12% 20,044 $15.0M Reduce -2.7%
MOAT Vaneck Morningstar Wide Moat 2.72% 125,479 $13.0M Add +0.7%
IWF iShares Russell 1000 Growth 2.67% 103,237 $12.8M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 2.48% 39,347 $11.9M Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 2.43% 147,734 $11.7M Add +1.9%
VCIT Vanguard Int-Term Corporate 2.36% 137,118 $11.3M Add +2.4%
AAPL Apple Inc. 1.93% 32,083 $9.3M Reduce -10.4%
GLDM SPDR Gold Minishares Trust 1.90% 114,725 $9.1M Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo 1.46% 85,389 $7.0M Add +2.6%
VONE Vanguard Russell 1000 1.35% 19,114 $6.5M Add +3.0%
SPSM SS SPDR P S&P 600 Small Cap 1.33% 110,389 $6.4M Add +1.4%
ANGL Vaneck Fallen Angel High YLD 1.27% 207,774 $6.1M Add +2.2%
DFAS Dimensional US Small Cap ETF 1.23% 71,522 $5.9M Add +1.2%
USIG iShares Broad Usd Investment 1.19% 111,352 $5.7M Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.08% 56,383 $5.2M Reduce -3.6%
VEA Vanguard Ftse Developed ETF 1.07% 71,983 $5.1M Add +1.2%
TOTL SS Doubleline TR Tact ETF 0.94% 114,819 $4.5M Add +3.2%
FLOT iShares Floating Rate Bond E 0.80% 74,740 $3.8M Reduce -5.2%
SPTS SS SPDR P St Term TSY ETF 0.76% 125,393 $3.6M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.76% 7,252 $3.6M Reduce -0.0%
SPTI SS SPDR P Int Term TSY ETF 0.68% 114,614 $3.3M Add +6.9%
IEMG iShares Core MSCI Emerging 0.57% 32,808 $2.7M Add +2.1%
FALN iShares Fallen Angels ETF 0.49% 86,617 $2.4M Add +1.1%
MSFT Microsoft Corp. 0.47% 6,033 $2.3M Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US 0.45% 5,801 $2.1M Add +3.3%
BNDX Vanguard Total Intl Bond ETF 0.42% 41,848 $2.0M Add +4.1%
GOOG Alphabet Inc. Class C 0.37% 5,027 $1.8M Reduce -7.3%
NVDA Nvidia Corp. 0.37% 8,844 $1.8M Reduce -1.6%
EFIV SS SPDR S&P 500 ESG ETF 0.35% 23,155 $1.7M Reduce -0.7%
ESGV Vanguard ESG US Stock ETF 0.34% 12,437 $1.6M Add +1.2%
XVV iShares ESG Select Screened 0.34% 28,651 $1.6M Reduce -0.5%
IAGG iShares Intl Aggregate Bond 0.34% 32,103 $1.6M Add +1.2%
GOOGL Alphabet Inc. Class A 0.32% 4,332 $1.5M Reduce -7.5%
EMB iShares JP Morgan Usd Emergi 0.32% 16,000 $1.5M Add +2.4%
SRLN SS Blackstone Sr Loan ETF 0.28% 33,506 $1.3M Add +3.1%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.28% 28,589 $1.3M Add +0.7%
JPM JPMorgan Chase & Co. 0.25% 3,652 $1.2M Reduce -1.6%
NUSC Nuveen ESG Small-Cap ETF 0.25% 22,903 $1.2M Reduce -0.1%
JNJ Johnson & Johnson 0.24% 4,473 $1.1M Reduce -1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.22% 5,458 $1.1M Reduce -0.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.22% 11,782 $1.1M Add +0.6%
RTX RTX Corp. 0.20% 5,009 $950K Reduce -0.9%
ESGE iShares Inc. iShares ESG Awar 0.20% 17,366 $950K Reduce -2.4%
NUDM Nuveen ESG Intl Devel MRK Eq 0.19% 22,676 $907K Add +0.7%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.18% 34,740 $857K Add +26.2%
MBB iShares MBS ETF 0.17% 8,379 $792K Reduce -2.4%
VLUE iShares MSCI USA Value Facto 0.15% 3,584 $716K Reduce -7.9%
WMT Walmart Inc. 0.15% 6,232 $706K Reduce -1.2%
IXN iShares Global Tech ETF 0.14% 4,800 $694K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.14% 13,919 $654K Add +7.1%
SHE SS SPDR MSCI U Gend Div ETF 0.14% 4,206 $650K Add +1.0%
XLV SS Health Care Select Sector 0.13% 3,982 $632K Add +1.6%
ICLN iShares Global Clean Energy 0.13% 30,470 $624K Reduce -4.4%
HEDJ Wisdomtree Europe Hedged Equ 0.13% 10,533 $600K Add +0.3%
XOM Exxon Mobil Corp. 0.12% 4,302 $588K Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,135 $568K Reduce -8.5%
ESGU iShares ESG Aware MSCI USA 0.12% 3,460 $566K No change
INTC Intel Corp. 0.11% 3,937 $550K Reduce -0.8%
BAC Bank of America Corp. 0.11% 9,472 $540K Reduce -0.1%
AVGO Broadcom Inc. 0.11% 1,392 $526K Reduce -2.0%
CSCO Cisco Systems Inc. 0.11% 4,467 $525K Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 6,046 $521K Add +12.5%
CAT Caterpillar Inc. 0.11% 486 $518K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 1,497 $515K No change
IVW iShares S&P 500 Growth ETF 0.11% 3,736 $514K Add +1.4%
RSP Invesco S&P 500 Equal Weight 0.11% 2,374 $505K Add +0.4%
MDY State Street SPDR S&P Midcap 0.10% 705 $496K No change
QQQ Invesco QQQ Trust Series 1 0.10% 673 $496K No change
HD Home Depot Inc. 0.10% 1,377 $485K Reduce -6.3%
TSLA Tesla Inc. 0.10% 1,108 $466K Reduce -5.8%
SUSC iShares ESG Aware Usd Corpor 0.09% 19,338 $448K Add +0.1%
BA The Boeing Co. 0.09% 2,032 $440K No change
QUAL iShares MSCI USA Quality Fac 0.09% 1,916 $420K No change
AMZN Amazon.com Inc. 0.09% 1,723 $411K Reduce -3.1%
MRVL Marvell Technology Inc. 0.08% 1,349 $402K No change
VZ Verizon Communications Inc. 0.08% 8,967 $380K Add +5.3%
NET Cloudflare Inc. Class A 0.08% 1,527 $375K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,300 $366K Reduce -0.4%
CSX CSX Corp. 0.07% 7,290 $346K Reduce -0.1%
PHO Invesco Water Resources ETF 0.07% 4,639 $320K Add +4.9%
NOBL Proshares S&P 500 Dividend A 0.06% 5,551 $312K Add +0.2%
CARR Carrier Global Corp. 0.06% 4,148 $304K Reduce -1.2%
NOC Northrop Grumman Corp. 0.06% 596 $304K No change
GD General Dynamics Corp. 0.06% 856 $303K No change
SCHB Schwab US Broad Market ETF 0.06% 10,428 $302K No change
AMD Advanced Micro Devices 0.06% 511 $297K Reduce -1.9%
W Wayfair Inc. Class A 0.06% 3,123 $289K No change
RPRX Royalty Pharma PLC Class A 0.06% 5,147 $289K No change
ABBV Abbvie Inc. 0.06% 1,144 $288K Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 530 $277K Add +11.3%
PLD Prologis Inc. 0.06% 2,025 $274K Reduce -0.6%

Show all 472 holdings

Portfolio Sells Q1 2026 → Q2 2026
GLDM SPDR Gold Minishares Trust Reduce -0.3% 1.90% −0.55
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.6% 1.08% −0.15
AAPL Apple Inc. Reduce -10.4% 1.93% −0.15
FLOT iShares Floating Rate Bond E Reduce -5.2% 0.80% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -0.0% 0.76% −0.06
MSFT Microsoft Corp. Reduce -2.2% 0.47% −0.05
WMT Walmart Inc. Reduce -1.2% 0.15% −0.03
RTX RTX Corp. Reduce -0.9% 0.20% −0.03
MBB iShares MBS ETF Reduce -2.4% 0.17% −0.02
HOLX Hologic Inc. Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.5% 0.12% −0.02
JNJ Johnson & Johnson Reduce -1.3% 0.24% −0.02
IBDT iShares Ibonds Dec 2028 ETF Sold out 0.00% −0.02
IBDU iShares Ibonds Dec 2029 Term Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -60.7% 0.01% −0.02
NOW ServiceNow Inc. Reduce -59.3% 0.01% −0.01
HON Honeywell International Inc. Reduce -0.4% 0.01% −0.01
MA Mastercard Inc. Class A Reduce -18.6% 0.04% −0.01
INTU Intuit Inc. Reduce -0.8% 0.01% −0.01
ORCL Oracle Corp. Reduce -13.3% 0.04% −0.01
HD Home Depot Inc. Reduce -6.3% 0.10% −0.01
NFLX Netflix Inc. Reduce -59.8% 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -0.2% 0.03% −0.01
IBDV iShares Ibonds Dec 2030 Corp. Sold out 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -3.2% 0.04% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.2% 0.22% −0.01
OTIS Otis Worldwide Corp. Reduce -1.3% 0.03% −0.01
UNH Unitedhealth Group Inc. Reduce -54.5% 0.01% −0.01
LOW Lowe's Cos Inc. Reduce -52.4% 0.00% −0.01
PG The Procter & Gamble Co. Reduce -2.8% 0.05% −0.01
BKNG Booking Holdings Inc. Reduce -38.5% 0.01% −0.01
MCD McDonald's Corp. Reduce -25.0% 0.01% −0.01
SCHW Schwab (charles) Corp. Reduce -99.5% 0.00% −0.00
PLD Prologis Inc. Reduce -0.6% 0.06% −0.00
FSK FS KKR Capital Corp. Sold out 0.00% −0.00
PEG Public Service Enterprise GP Reduce -0.0% 0.04% −0.00
AMGN Amgen Inc. Reduce -0.7% 0.06% −0.00
V Visa Inc. Class A Reduce -20.3% 0.02% −0.00
ICLN iShares Global Clean Energy Reduce -4.4% 0.13% −0.00
HPE Hewlett Packard Enterprise Reduce -50.1% 0.02% −0.00
WM Waste Management Inc. Reduce -0.8% 0.02% −0.00
TSLA Tesla Inc. Reduce -5.8% 0.10% −0.00
COST Costco Wholesale Corp. Reduce -2.9% 0.01% −0.00
TJX TJX Companies Inc. Reduce -2.8% 0.01% −0.00
DIS The Walt Disney Co. Reduce -0.8% 0.02% −0.00
SHEL Shell PLC-ADR Reduce -6.7% 0.01% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.00
WEC WEC Energy Group Inc. Reduce -13.9% 0.01% −0.00
BLK BlackRock Inc. Reduce -38.9% 0.00% −0.00
MSI Motorola Solutions Inc. Reduce -0.8% 0.01% −0.00

Portfolio Buys Q1 2026 → Q2 2026
IWB iShares Russell 1000 ETF Add +0.4% 13.04% +0.59
IVV iShares Core S&P 500 ETF Add +0.3% 9.56% +0.41
RDVY First Trust Rising Dividend Add +0.9% 3.78% +0.31
EEM iShares MSCI Emerging Market Add +0.1% 3.32% +0.29
IWD iShares Russell 1000 Value E Add +1.3% 4.05% +0.17
VB Vanguard Most SM-Cap ETF-Usd Add +0.6% 2.48% +0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.3% 3.89% +0.12
SPSM SS SPDR P S&P 600 Small Cap Add +1.4% 1.33% +0.12
VONE Vanguard Russell 1000 Add +3.0% 1.35% +0.09
DFAS Dimensional US Small Cap ETF Add +1.2% 1.23% +0.07
IEMG iShares Core MSCI Emerging Add +2.1% 0.57% +0.05
VTI VG Morningstar TS MKT ETF-US Add +3.3% 0.45% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
ESGV Vanguard ESG US Stock ETF Add +1.2% 0.34% +0.03
VEA Vanguard Ftse Developed ETF Add +1.2% 1.07% +0.02
SCHJ Schwab 1-5 YR Corp. BND ETF Add +26.2% 0.18% +0.02
COHR Coherent Corp. New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +12.5% 0.11% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.02% +0.02
NUMG Nuveen ESG Mid-Cap Grow ETF Add +7.1% 0.14% +0.01
SHE SS SPDR MSCI U Gend Div ETF Add +1.0% 0.14% +0.01
IVW iShares S&P 500 Growth ETF Add +1.4% 0.11% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.6% 0.22% +0.01
CPTL GBL X MRST CP Alc LDR ETF-Ui Add +0.7% 0.28% +0.01
QQQM Invesco Nasdaq 100 ETF Add +4.8% 0.05% +0.01
SCHG Schwab US Large-Cap Growth Add +35.8% 0.02% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +11.3% 0.06% +0.01
PANW Palo Alto Networks Inc. Add +4900.0% 0.01% +0.01
VYM Vanguard High DVD Yield ETF Add +27.3% 0.03% +0.01
MPLX MPLX LP New 0.00% +0.00
VOO Vanguard S&P 500 ETF Add +4.6% 0.06% +0.00
IBIT iShares Bitcoin Trust ETF Add +52.7% 0.02% +0.00
ADX Adams Diversified Equity New 0.00% +0.00
JEPQ JPM Nasdaq Equity Premium New 0.00% +0.00
SCHD Schwab US DVD Equity ETF Add +42.3% 0.01% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.3% 0.04% +0.00
MET Metlife Inc. Add +43.4% 0.01% +0.00
IJR iShares Core S&P Small-Cap E Add +21.8% 0.01% +0.00
CVBF CVB Financial Corp. New 0.00% +0.00
JEPI JPMorgan Equity Premium Inco New 0.00% +0.00
NUDM Nuveen ESG Intl Devel MRK Eq Add +0.7% 0.19% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.03% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.00% +0.00
ET Energy Transfer LP New 0.00% +0.00
BSV Vanguard Short-Term Bond ETF New 0.00% +0.00
ARCC Ares Capital Corp. New 0.00% +0.00
RSP Invesco S&P 500 Equal Weight Add +0.4% 0.11% +0.00
IJH iShares Core S&P Midcap ETF Add +0.7% 0.03% +0.00
F Ford Motor Co. Add +0.0% 0.01% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.3% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 472$480.0MIWB, IVV, EFA, IEI, IWD
Q1 2026 609$436.0MIWB, IVV, EFA, IEI, IWD
Q4 2025 53$400.4MIWB, IVV, EFA, IEI, VO