Q2 2026 13F · SEC CIK 2086579

Napier Financial, LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $480.0M
Reported positions: 472
Holdings vs S&P 500, 3 yrs: —
Assets under management: $587.9M

Napier Financial, LLC is a wealth manager that reported 472 positions worth $480.0M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Ishares Tr (IWB, 13.0%), Ishares Tr (IVV, 9.6%), Ishares Tr (EFA, 5.4%).

Napier Financial, LLC holdings largest 50 of 472 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Napier Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWBIshares Tr	13.0%	12.5%	152,880	+0.4%	$62.6M
IVVIshares Tr	9.6%	9.2%	61,286	+0.3%	$45.9M
EFAIshares Tr	5.4%	5.6%	250,152	+0.2%	$26.0M
IEIIshares Tr	4.2%	4.6%	173,124	+2.2%	$20.3M
IWDIshares Tr	4.0%	3.9%	80,154	+1.3%	$19.4M
VOVanguard Index Fds	3.9%	3.8%	231,680	+305.2%	$18.7M
RDVYFirst Tr Exchange Traded Fd	3.8%	3.5%	223,682	+0.9%	$18.1M
EEMIshares Tr	3.3%	3.0%	232,637	+0.1%	$15.9M
USFRWisdomtree Tr	3.3%	3.4%	311,012	+5.3%	$15.7M
SPYState Str Spdr S&p 500 ETF T	3.1%	3.1%	20,044	-2.7%	$15.0M
MOATVaneck Morningstar Wide Moat ETF	2.7%	2.8%	125,479	+0.7%	$13.0M
IWFIshares Tr	2.7%	2.6%	103,237	+294.5%	$12.8M
VBVanguard Index Fds	2.5%	2.4%	39,347	+0.6%	$11.9M
VCSHVanguard Scottsdale Fds	2.4%	2.6%	147,734	+1.9%	$11.7M
VCITVanguard Scottsdale Fds	2.4%	2.5%	137,118	+2.4%	$11.3M
AAPLApple Inc	1.9%	2.1%	32,083	-10.4%	$9.3M
GLDMWorld Gold Tr	1.9%	2.4%	114,725	-0.3%	$9.1M
SHYIshares Tr	1.5%	1.6%	85,389	+2.6%	$7.0M
VONEVanguard Scottsdale Fds	1.3%	1.3%	19,114	+3.0%	$6.5M
SPSMSpdr Series Trust	1.3%	1.2%	110,389	+1.3%	$6.4M
ANGLVaneck ETF Trust	1.3%	1.3%	207,774	+2.2%	$6.1M
DFASDimensional ETF Trust	1.2%	1.2%	71,522	+1.2%	$5.9M
USIGIshares Tr	1.2%	1.3%	111,352	+0.8%	$5.7M
BILSpdr Series Trust	1.1%	1.2%	56,383	-3.6%	$5.2M
VEAVanguard Ftse Developed Markets Index Fu	1.1%	1.0%	71,983	+1.2%	$5.1M
TOTLSsga Active ETF Tr	0.9%	1.0%	114,819	+3.2%	$4.5M
FLOTIshares Tr	0.8%	0.9%	74,740	-5.1%	$3.8M
SPTSSpdr Series Trust	0.8%	0.8%	125,393	+0.7%	$3.6M
TMOThermo Fisher Scientific Inc	0.8%	0.8%	7,252	-0.0%	$3.6M
SPTISpdr Series Trust	0.7%	0.7%	114,614	+6.9%	$3.3M
IEMGIshares Inc	0.6%	0.5%	32,808	+2.1%	$2.7M
FALNIshares Tr	0.5%	0.5%	86,617	+1.1%	$2.4M
MSFTMicrosoft Corp	0.5%	0.5%	6,033	-2.2%	$2.3M
VTIVanguard Index Fds	0.4%	0.4%	5,801	+3.3%	$2.1M
BNDXVanguard Charlotte Fds	0.4%	0.4%	41,848	+4.1%	$2.0M
GOOGAlphabet Inc	0.4%	0.4%	5,027	-7.3%	$1.8M
NVDANvidia Corporation	0.4%	0.4%	8,844	-1.6%	$1.8M
EFIVSpdr Series Trust	0.4%	0.3%	23,155	-0.7%	$1.7M
ESGVVanguard World Fd	0.3%	0.3%	12,437	+1.2%	$1.6M
XVVIshares Tr	0.3%	0.3%	28,651	-0.5%	$1.6M
IAGGIshares Tr	0.3%	0.4%	32,103	+1.2%	$1.6M
GOOGLAlphabet Inc	0.3%	0.3%	4,332	-7.5%	$1.5M
EMBIshares Tr	0.3%	0.3%	16,000	+2.4%	$1.5M
SRLNSsga Active ETF Tr	0.3%	0.3%	33,506	+3.1%	$1.3M
KRMAGlobal X Fds	0.3%	0.3%	28,589	+0.7%	$1.3M
JPMJpmorgan Chase & Co	0.2%	0.3%	3,652	-1.6%	$1.2M
NUSCNushares ETF Tr	0.2%	0.2%	22,903	-0.1%	$1.2M
JNJJohnson & Johnson	0.2%	0.3%	4,473	-1.3%	$1.1M
VOEVanguard Index Fds	0.2%	0.2%	5,458	-0.2%	$1.1M
SPTMSpdr Series Trust	0.2%	—	11,782	—	$1.1M

What Napier Financial, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$480.0M	472
Q1 2026	$436.0M	609
Q4 2025	$400.4M	53

Questions about Napier Financial, LLC's portfolio

What stocks does Napier Financial, LLC own?

Napier Financial, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 472 positions worth $480.0M. The largest are Ishares Tr (IWB) at 13.0%, Ishares Tr (IVV) at 9.6%, Ishares Tr (EFA) at 5.4%, Ishares Tr (IEI) at 4.2% and Ishares Tr (IWD) at 4.0%.

What did Napier Financial, LLC buy last quarter?

In Q2 2026, Napier Financial, LLC added Vanguard Index Fds (VO) (+305.2% shares), Ishares Tr (IWF) (+294.5% shares) and Spdr Series Trust (SPTI) (+6.9% shares), compared with its Q1 2026 filing.

What did Napier Financial, LLC sell last quarter?

In Q2 2026, Napier Financial, LLC cut from its top 50 Rtx Corporation (RTX), Apple Inc (AAPL) (-10.4% shares), Alphabet Inc (GOOGL) (-7.5% shares) and Alphabet Inc (GOOG) (-7.3% shares), compared with its Q1 2026 filing.

When is Napier Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Napier Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Napier Financial, LLC manage?

Napier Financial, LLC reported $587.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $480.0M.