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Napier Financial, LLC

Q1 2026 13F Holdings

  • Location
    braintree, MA
  • Num holdings

    609

  • Value ($000)

    $436,019

  • Date Filed
    05/05/2026
  • Form type
    13F-HR
  • CIK
    0002086579
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IWB

ISHARES RUSSELL

MF CLOSED AND MF OPEN
464287622
$54.31M
13 %

152,330

I
IVV

ISHARES CORE

MF CLOSED AND MF OPEN
464287200
$39.91M
9 %

61,091

E
EFA

ISHARES MSCI

MF CLOSED AND MF OPEN
464287465
$24.25M
6 %

249,668

I
IEI

ISHARES 3-7YR

MF CLOSED AND MF OPEN
464288661
$20.08M
5 %

169,333

I
IWD

ISHARES RUSSELL

MF CLOSED AND MF OPEN
464287598
$16.91M
4 %

79,161

V
VO

VANGUARD MID

MF CLOSED AND MF OPEN
922908629
$16.42M
4 %

57,182

R
RDVY

FIRST TRUST

MF CLOSED AND MF OPEN
33738R506
$15.14M
4 %

221,690

U
USFR

WISDOMTREE FLOATING

MF CLOSED AND MF OPEN
97717Y527
$14.88M
3 %

295,493

S
SPY

STATE STREET

MF CLOSED AND MF OPEN
78462F103
$13.39M
3 %

20,594

E
EEM

ISHARES MSCI

MF CLOSED AND MF OPEN
464287234
$13.2M
3 %

232,511

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