Napier Financial, LLC
CIK 2086579 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- IWB13.04%
- IVV9.56%
- EFA5.41%
- IEI4.24%
- IWD4.05%
- VO3.89%
- RDVY3.78%
- EEM3.32%
- USFR3.26%
- SPY3.12%
Share classes counted separately53.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWBWeight increased · +0.58 pp12.46% → 13.04%Shares +550 (+0.36%)
- GLDMWeight decreased · -0.55 pp2.45% → 1.90%Shares -322 (-0.28%)
- IVVWeight increased · +0.41 pp9.15% → 9.56%Shares +195 (+0.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWBISHARES RUSSELL 1000 ETFMF Closed and MF Open View history and evidence | $62.60M | 13.04% | 152.88K shares | 12.46% → 13.04%+0.58 pp +550 (+0.36%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFMF Closed and MF Open View history and evidence | $45.90M | 9.56% | 61.29K shares | 9.15% → 9.56%+0.41 pp +195 (+0.32%) | Added | ↗▾ |
| 03 | EFAISHARES MSCI EAFE ETFMF Closed and MF Open View history and evidence | $25.99M | 5.41% | 250.15K shares | 5.56% → 5.41%-0.15 pp +484 (+0.19%) | Added | ↗▾ |
| 04 | IEIISHARES 3-7 YEAR TREASURY BOMF Closed and MF Open View history and evidence | $20.33M | 4.24% | 173.12K shares | 4.61% → 4.24%-0.37 pp +3.79K (+2.24%) | Added | ↗▾ |
| 05 | IWDISHARES RUSSELL 1000 VALUE EMF Closed and MF Open View history and evidence | $19.43M | 4.05% | 80.15K shares | 3.88% → 4.05%+0.17 pp +993 (+1.25%) | Added | ↗▾ |
| 06 | VOVNGRD MRNGSTR MD-CAP ETF-USDMF Closed and MF Open View history and evidence | $18.67M | 3.89% | 231.68K shares | 3.77% → 3.89%+0.12 pp +174.50K (+305.16%) | Added | ↗▾ |
| 07 | RDVYFIRST TRUST RISING DIVIDENDMF Closed and MF Open View history and evidence | $18.13M | 3.78% | 223.68K shares | 3.47% → 3.78%+0.31 pp +1.99K (+0.90%) | Added | ↗▾ |
| 08 | EEMISHARES MSCI EMERGING MARKETMF Closed and MF Open View history and evidence | $15.91M | 3.32% | 232.64K shares | 3.03% → 3.32%+0.29 pp +126 (+0.05%) | Added | ↗▾ |
| 09 | USFRWISDOMTREE FLOATING RATE TREMF Closed and MF Open View history and evidence | $15.66M | 3.26% | 311.01K shares | 3.41% → 3.26%-0.15 pp +15.52K (+5.25%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USMF Closed and MF Open View history and evidence | $14.97M | 3.12% | 20.04K shares | 3.07% → 3.12%+0.05 pp -550 (-2.67%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 163
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 436440101 HOLOGIC INC | Non-derivative | -1,124 | -$84.96K | SEC filing ↗ | SEC filing ↗ |
| IBDU ISHARES IBONDS DEC 2029 TERM | Non-derivative | -2,984 | -$69.41K | SEC filing ↗ | SEC filing ↗ |
| IBDT ISHARES IBONDS DEC 2028 ETF | Non-derivative | -2,730 | -$69.16K | SEC filing ↗ | SEC filing ↗ |
3 / 163 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2086579 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 479956445
}Research all 472 reported holdings.
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