Napier Financial, LLC
433 holdingsFiling period: 2026-06-30Current AUM: $481.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWB | iShares Russell | 152.9K | $62.6M | $63.1M | 13.13% | +550 | 2026-06-30 |
| 2 | IVV | iShares Core | 61.3K | $45.9M | $46.5M | 9.67% | +195 | 2026-06-30 |
| 3 | EFA | iShares Msci | 250.2K | $26.0M | $25.9M | 5.38% | +484 | 2026-06-30 |
| 4 | IEI | iShares 3-7YR | 173.1K | $20.3M | $20.0M | 4.15% | +3.8K | 2026-06-30 |
| 5 | IWD | iShares Russell | 80.2K | $19.4M | $20.7M | 4.31% | +993 | 2026-06-30 |
| 6 | VO | Vanguard Mid | 231.7K | $18.7M | $18.9M | 3.92% | +174.5K | 2026-06-30 |
| 7 | RDVY | First Trust | 223.7K | $18.1M | $17.7M | 3.68% | +2.0K | 2026-06-30 |
| 8 | EEM | iShares Msci | 232.6K | $15.9M | $14.2M | 2.95% | +126 | 2026-06-30 |
| 9 | USFR | WisdomTree Floating | 311.0K | $15.7M | $15.7M | 3.26% | +15.5K | 2026-06-30 |
| 10 | SPY | State Street | 20.0K | $15.0M | $15.1M | 3.15% | -550 | 2026-06-30 |
| 11 | MOAT | VanEck Morningstar | 125.5K | $13.0M | $14.1M | 2.93% | +821 | 2026-06-30 |
| 12 | IWF | iShares Russell | 103.2K | $12.8M | $12.1M | 2.52% | +77.1K | 2026-06-30 |
| 13 | VB | Vanguard Small | 39.3K | $11.9M | $11.4M | 2.37% | +227 | 2026-06-30 |
| 14 | VCSH | Vanguard Short | 147.7K | $11.7M | $11.5M | 2.39% | +2.7K | 2026-06-30 |
| 15 | VCIT | Vanguard Intermediate | 137.1K | $11.3M | $10.9M | 2.27% | +3.2K | 2026-06-30 |
| 16 | AAPL | Apple Inc | 32.1K | $9.3M | $11.1M | 2.30% | -3,720 | 2026-06-30 |
| 17 | GLDM | Spdr Gold | 114.7K | $9.1M | $8.8M | 1.83% | -322 | 2026-06-30 |
| 18 | SHY | iShares 1-3YR | 85.4K | $7.0M | $7.0M | 1.45% | +2.1K | 2026-06-30 |
| 19 | VONE | Vanguard Russell | 19.1K | $6.5M | $6.5M | 1.36% | +561 | 2026-06-30 |
| 20 | SPSM | State Street | 110.4K | $6.4M | $6.0M | 1.25% | +1.5K | 2026-06-30 |
| 21 | ANGL | VanEck Fallen | 207.8K | $6.1M | $5.8M | 1.20% | +4.5K | 2026-06-30 |
| 22 | DFAS | Dimensional US | 71.5K | $5.9M | $5.7M | 1.18% | +845 | 2026-06-30 |
| 23 | USIG | iShares Broad | 111.4K | $5.7M | $5.5M | 1.15% | +869 | 2026-06-30 |
| 24 | BIL | State Street | 56.4K | $5.2M | $5.2M | 1.07% | -2,132 | 2026-06-30 |
| 25 | VEA | Vanguard Ftse | 72.0K | $5.1M | $5.0M | 1.04% | +879 | 2026-06-30 |
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