13F filer

Napier Financial

As of Jun 30, 2026 Filed Jul 31, 2026 CIK 2086579 SEC filings ↗

13F Value

$480.0M

Positions

472

Top Position

IWB13.0%

Top 5

36.3%

Latest filing changes

vs Mar 31, 2026

1 USFR Wisdomtree Tr — Floatng Rat Trea +5.3%+$781K

2 IEI iShares 3-7 Year Treasury Bond ETF +2.2%+$445K

3 VCIT Vanguard Intermediate-Term Corporate Bond Index Fund — ETF Shares +2.4%+$261K

4 IWD iShares Russell 1000 Value ETF +1.3%+$241K

5 VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares +1.3%+$238K

Holdings472

#
1	IWB iShares Russell 1000 ETF	13.0%	$62.6M	+0.4%	152.9K	12.5%	ETF
2	IVV iShares Core S&P 500 ETF	9.6%	$45.9M	+0.3%	61.3K	9.2%	ETF
3	EFA iShares MSCI EAFE ETF	5.4%	$26.0M	+0.2%	250.2K	5.6%	ETF
4	IEI iShares 3-7 Year Treasury Bond ETF	4.2%	$20.3M	+2.2%	173.1K	4.6%	ETF
5	IWD iShares Russell 1000 Value ETF	4.0%	$19.4M	+1.3%	80.2K	3.9%	ETF
6	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	3.9%	$18.7M	+1.3%	231.7K	3.8%	ETF
7	RDVY First Trust Rising Dividend Achievers ETF	3.8%	$18.1M	+0.9%	223.7K	3.5%	ETF
8	EEM iShares MSCI Emerging Markets ETF	3.3%	$15.9M	+0.1%	232.6K	3.0%	ETF
9	USFR Wisdomtree Tr — Floatng Rat Trea	3.3%	$15.7M	+5.3%	311.0K	3.4%	Equity
10	SPY State Str SPDR S&P 500 ETF T — Tr Unit	3.1%	$15.0M	-2.7%	20.0K	3.1%	ETF
11	MOAT VanEck Morningstar Wide Moat ETF	2.7%	$13.0M	+0.7%	125.5K	2.8%	ETF
12	IWF iShares Russell 1000 Growth ETF	2.7%	$12.8M	-1.4%	103.2K	2.6%	ETF
13	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	2.5%	$11.9M	+0.6%	39.3K	2.3%	ETF
14	VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares	2.4%	$11.7M	+1.9%	147.7K	2.6%	ETF
15	VCIT Vanguard Intermediate-Term Corporate Bond Index Fund — ETF Shares	2.4%	$11.3M	+2.4%	137.1K	2.5%	ETF
16	AAPL Apple	1.9%	$9.3M	-10.4%	32.1K	2.1%	Common Stock
17	GLDM World Gold Tr	1.9%	$9.1M	-0.3%	114.7K	2.4%	Trust
18	SHY iShares 1-3 Year Treasury Bond ETF	1.5%	$7.0M	+2.6%	85.4K	1.6%	ETF
19	VONE Vanguard Russell 1000 Index Fund — ETF Shares	1.3%	$6.5M	+3.0%	19.1K	1.3%	ETF
20	SPSM State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF	1.3%	$6.4M	+1.3%	110.4K	1.2%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing161

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.