Napier Financial, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Napier Financial, LLC reported 609 stock positions worth $436.0 million. Its top holding was iShares Russell 1000 ETF (IWB) at 12.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.2%) and iShares MSCI Eafe ETF (EFA, 5.6%). Compared with Q4 2025, it opened 557 new positions, sold out of 1, added to 21 and reduced 29. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale iShares Russell 1000 ETF (IWB, shares −0%).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0002086579
Portfolio Value
$436.0M (Q1 2026)
SEC Filing
0002086579-26-000003 ↗ filed May 5, 2026

Holdings Value

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

Holdings 609 stocks · $436.0M
IWB iShares Russell 1000 ETF 12.46% 152,330 $54.3M Reduce -0.1%
IVV iShares Core S&P 500 ETF 9.15% 61,091 $39.9M Add +0.4%
EFA iShares MSCI Eafe ETF 5.56% 249,668 $24.3M Add +0.6%
IEI iShares 3-7 Year Treasury Bo 4.61% 169,333 $20.1M Reduce -0.5%
IWD iShares Russell 1000 Value E 3.88% 79,161 $16.9M Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.77% 57,182 $16.4M Add +0.9%
RDVY First Trust Rising Dividend 3.47% 221,690 $15.1M Add +0.9%
USFR Wisdomtree Floating Rate Tre 3.41% 295,493 $14.9M Add +7.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.07% 20,594 $13.4M Reduce -0.6%
EEM iShares MSCI Emerging Market 3.03% 232,511 $13.2M Add +0.4%
MOAT Vaneck Morningstar Wide Moat 2.76% 124,658 $12.1M Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF 2.64% 144,987 $11.5M Reduce -0.5%
IWF iShares Russell 1000 Growth 2.56% 26,172 $11.2M Reduce -0.1%
VCIT Vanguard Int-Term Corporate 2.54% 133,960 $11.1M Add +0.2%
GLDM SPDR Gold Minishares Trust 2.45% 115,047 $10.7M Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 2.35% 39,120 $10.2M Add +0.5%
AAPL Apple Inc. 2.08% 35,803 $9.1M Reduce -11.4%
SHY iShares 1-3 Year Treasury Bo 1.58% 83,257 $6.9M Reduce -0.5%
ANGL Vaneck Fallen Angel High YLD 1.34% 203,245 $5.8M Reduce 0.0%
USIG iShares Broad Usd Investment 1.30% 110,483 $5.7M Reduce -2.6%
VONE Vanguard Russell 1000 1.26% 18,553 $5.5M Add +2.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.23% 58,515 $5.4M Reduce -7.6%
SPSM SS SPDR P S&P 600 Small Cap 1.21% 108,923 $5.3M Add +0.7%
DFAS Dimensional US Small Cap ETF 1.15% 70,677 $5.0M Add +1.4%
VEA Vanguard Ftse Developed ETF 1.04% 71,104 $4.6M Add +1.0%
TOTL SS Doubleline TR Tact ETF 1.01% 111,265 $4.4M Reduce -1.2%
FLOT iShares Floating Rate Bond E 0.92% 78,796 $4.0M Reduce -6.4%
SPTS SS SPDR P St Term TSY ETF 0.83% 124,529 $3.6M Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 0.82% 7,254 $3.6M Add +0.0%
SPTI SS SPDR P Int Term TSY ETF 0.70% 107,202 $3.1M Add +0.9%
FALN iShares Fallen Angels ETF 0.53% 85,683 $2.3M Reduce -2.5%
MSFT Microsoft Corp. 0.52% 6,169 $2.3M Reduce -13.8%
IEMG iShares Core MSCI Emerging 0.51% 32,146 $2.2M Add +0.7%
BNDX Vanguard Total Intl Bond ETF 0.44% 40,216 $1.9M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.41% 5,614 $1.8M New
IAGG iShares Intl Aggregate Bond 0.36% 31,726 $1.6M Reduce -3.2%
NVDA Nvidia Corp. 0.36% 8,987 $1.6M New
GOOG Alphabet Inc. Class C 0.36% 5,420 $1.6M New
EFIV SS SPDR S&P 500 ESG ETF 0.34% 23,310 $1.5M Reduce -6.4%
EMB iShares JP Morgan Usd Emergi 0.34% 15,619 $1.5M Reduce -1.1%
XVV iShares ESG Select Screened 0.33% 28,804 $1.4M Reduce -5.0%
ESGV Vanguard ESG US Stock ETF 0.32% 12,292 $1.4M Reduce -6.4%
GOOGL Alphabet Inc. Class A 0.31% 4,682 $1.3M New
SRLN SS Blackstone Sr Loan ETF 0.30% 32,501 $1.3M Reduce -1.4%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.27% 28,387 $1.2M New
JNJ Johnson & Johnson 0.25% 4,531 $1.1M New
JPM JPMorgan Chase & Co. 0.25% 3,710 $1.1M New
NUSC Nuveen ESG Small-Cap ETF 0.24% 22,931 $1.0M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 5,470 $1.0M New
RTX RTX Corp. 0.22% 5,054 $975K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.21% 11,708 $926K Add +2.9%
MBB iShares MBS ETF 0.19% 8,588 $815K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.19% 22,519 $813K Reduce -5.6%
ESGE iShares Inc. iShares ESG Awar 0.19% 17,795 $809K Reduce -4.8%
WMT Walmart Inc. 0.18% 6,306 $784K New
XOM Exxon Mobil Corp. 0.16% 4,150 $704K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.16% 27,525 $681K Add +21.2%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,240 $594K New
ICLN iShares Global Clean Energy 0.13% 31,861 $583K Reduce -4.9%
XLV SS Health Care Select Sector 0.13% 3,919 $575K New
VLUE iShares MSCI USA Value Facto 0.13% 3,892 $553K New
HEDJ Wisdomtree Europe Hedged Equ 0.13% 10,506 $549K Reduce -4.4%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.12% 12,996 $534K Reduce -5.1%
SHE SS SPDR MSCI U Gend Div ETF 0.12% 4,166 $532K New
ESGU iShares ESG Aware MSCI USA 0.11% 3,460 $489K New
HD Home Depot Inc. 0.11% 1,470 $483K New
IXN iShares Global Tech ETF 0.11% 4,800 $480K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 9,483 $462K New
RSP Invesco S&P 500 Equal Weight 0.10% 2,365 $454K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 1,497 $447K New
SUSC iShares ESG Aware Usd Corpor 0.10% 19,325 $447K Reduce -11.4%
AVGO Broadcom Inc. 0.10% 1,421 $440K New
TSLA Tesla Inc. 0.10% 1,176 $437K New
MDY State Street SPDR S&P Midcap 0.10% 705 $435K New
VZ Verizon Communications Inc. 0.10% 8,512 $427K New
IVW iShares S&P 500 Growth ETF 0.10% 3,686 $417K New
NOC Northrop Grumman Corp. 0.09% 596 $407K New
BA The Boeing Co. 0.09% 2,032 $404K New
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 896 $391K New
QQQ Invesco QQQ Trust Series 1 0.09% 673 $388K New
T AT&T Inc. 0.09% 12,799 $371K Add +0.6%
AMZN Amazon.com Inc. 0.08% 1,778 $370K New
QUAL iShares MSCI USA Quality Fac 0.08% 1,916 $368K New
CSCO Cisco Systems Inc. 0.08% 4,561 $354K New
CAT Caterpillar Inc. 0.08% 486 $344K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,305 $316K New
NET Cloudflare Inc. Class A 0.07% 1,527 $315K New
CSX CSX Corp. 0.07% 7,294 $299K New
PHO Invesco Water Resources ETF 0.07% 4,424 $296K New
GD General Dynamics Corp. 0.07% 856 $294K New
NOBL Proshares S&P 500 Dividend A 0.07% 2,770 $294K New
PLD Prologis Inc. 0.06% 2,038 $269K New
SCHB Schwab US Broad Market ETF 0.06% 10,428 $262K No change
AMGN Amgen Inc. 0.06% 737 $259K New
SUSB iShares ESG Aware 1-5 Year U 0.06% 10,064 $252K Reduce -11.3%
ABBV Abbvie Inc. 0.06% 1,152 $250K New
PG The Procter & Gamble Co. 0.06% 1,721 $249K New
GLD SPDR Gold Shares 0.06% 576 $248K New
RPRX Royalty Pharma PLC Class A 0.06% 5,147 $247K New
NYT New York Times Co. Class A 0.06% 2,928 $245K New

Show all 609 holdings

Portfolio Sells Q4 2025 → Q1 2026
IWB iShares Russell 1000 ETF Reduce -0.1% 12.46% −1.77
AAPL Apple Inc. Reduce -11.4% 2.08% −0.66
IWF iShares Russell 1000 Growth Reduce -0.1% 2.56% −0.54
IEI iShares 3-7 Year Treasury Bo Reduce -0.5% 4.61% −0.47
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 3.07% −0.46
MSFT Microsoft Corp. Reduce -13.8% 0.52% −0.34
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.5% 2.64% −0.27
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.6% 1.23% −0.22
USIG iShares Broad Usd Investment Reduce -2.6% 1.30% −0.17
SHY iShares 1-3 Year Treasury Bo Reduce -0.5% 1.58% −0.15
ANGL Vaneck Fallen Angel High YLD Reduce 0.0% 1.34% −0.15
FLOT iShares Floating Rate Bond E Reduce -6.4% 0.92% −0.15
TOTL SS Doubleline TR Tact ETF Reduce -1.2% 1.01% −0.12
SPTS SS SPDR P St Term TSY ETF Reduce -2.3% 0.83% −0.10
ESGV Vanguard ESG US Stock ETF Reduce -6.4% 0.32% −0.08
EFIV SS SPDR S&P 500 ESG ETF Reduce -6.4% 0.34% −0.07
FALN iShares Fallen Angels ETF Reduce -2.5% 0.53% −0.07
XVV iShares ESG Select Screened Reduce -5.0% 0.33% −0.07
IAGG iShares Intl Aggregate Bond Reduce -3.2% 0.36% −0.05
EMB iShares JP Morgan Usd Emergi Reduce -1.1% 0.34% −0.04
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -5.1% 0.12% −0.04
SRLN SS Blackstone Sr Loan ETF Reduce -1.4% 0.30% −0.04
NUDM Nuveen ESG Intl Devel MRK Eq Reduce -5.6% 0.19% −0.03
SUSC iShares ESG Aware Usd Corpor Reduce -11.4% 0.10% −0.02
ESGE iShares Inc. iShares ESG Awar Reduce -4.8% 0.19% −0.02
HEDJ Wisdomtree Europe Hedged Equ Reduce -4.4% 0.13% −0.02
GLDM SPDR Gold Minishares Trust Reduce -0.4% 2.45% −0.02
SUSB iShares ESG Aware 1-5 Year U Reduce -11.3% 0.06% −0.01
BRTX Biorestorative Therapies Inc. Sold out 0.00% −0.01
ICLN iShares Global Clean Energy Reduce -4.9% 0.13% −0.00

Portfolio Buys Q4 2025 → Q1 2026
VTI VG Morningstar TS MKT ETF-US New 0.41% +0.41
NVDA Nvidia Corp. New 0.36% +0.36
GOOG Alphabet Inc. Class C New 0.36% +0.36
GOOGL Alphabet Inc. Class A New 0.31% +0.31
CPTL GBL X MRST CP Alc LDR ETF-Ui New 0.27% +0.27
JNJ Johnson & Johnson New 0.25% +0.25
JPM JPMorgan Chase & Co. New 0.25% +0.25
NUSC Nuveen ESG Small-Cap ETF New 0.24% +0.24
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.23% +0.23
RTX RTX Corp. New 0.22% +0.22
MBB iShares MBS ETF New 0.19% +0.19
WMT Walmart Inc. New 0.18% +0.18
XOM Exxon Mobil Corp. New 0.16% +0.16
BRK.B Berkshire Hathaway Inc. Class B New 0.14% +0.14
XLV SS Health Care Select Sector New 0.13% +0.13
VLUE iShares MSCI USA Value Facto New 0.13% +0.13
SHE SS SPDR MSCI U Gend Div ETF New 0.12% +0.12
ESGU iShares ESG Aware MSCI USA New 0.11% +0.11
HD Home Depot Inc. New 0.11% +0.11
IXN iShares Global Tech ETF New 0.11% +0.11
BAC Bank of America Corp. New 0.11% +0.11
RSP Invesco S&P 500 Equal Weight New 0.10% +0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.10% +0.10
AVGO Broadcom Inc. New 0.10% +0.10
TSLA Tesla Inc. New 0.10% +0.10
MDY State Street SPDR S&P Midcap New 0.10% +0.10
VZ Verizon Communications Inc. New 0.10% +0.10
IVW iShares S&P 500 Growth ETF New 0.10% +0.10
NOC Northrop Grumman Corp. New 0.09% +0.09
BA The Boeing Co. New 0.09% +0.09
VUG Vanguard Mrngstar GR ETF-Sui New 0.09% +0.09
QQQ Invesco QQQ Trust Series 1 New 0.09% +0.09
AMZN Amazon.com Inc. New 0.08% +0.08
QUAL iShares MSCI USA Quality Fac New 0.08% +0.08
CSCO Cisco Systems Inc. New 0.08% +0.08
CAT Caterpillar Inc. New 0.08% +0.08
IBM Intl Business Machines Corp. New 0.07% +0.07
NET Cloudflare Inc. Class A New 0.07% +0.07
CSX CSX Corp. New 0.07% +0.07
PHO Invesco Water Resources ETF New 0.07% +0.07
GD General Dynamics Corp. New 0.07% +0.07
NOBL Proshares S&P 500 Dividend A New 0.07% +0.07
PLD Prologis Inc. New 0.06% +0.06
AMGN Amgen Inc. New 0.06% +0.06
ABBV Abbvie Inc. New 0.06% +0.06
PG The Procter & Gamble Co. New 0.06% +0.06
GLD SPDR Gold Shares New 0.06% +0.06
RPRX Royalty Pharma PLC Class A New 0.06% +0.06
NYT New York Times Co. Class A New 0.06% +0.06
CARR Carrier Global Corp. New 0.05% +0.05

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