Napier Financial, LLC
611 holdingsFiling period: 2026-03-31Current AUM: $478.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES RUSSELL | 152.3K | $54.3M | $62.2M | 13.01% | -212 | 2026-03-31 |
| 2 | IVV | ISHARES CORE | 61.1K | $39.9M | $45.8M | 9.59% | +241 | 2026-03-31 |
| 3 | EFA | ISHARES MSCI | 249.7K | $24.3M | $26.4M | 5.51% | +1.6K | 2026-03-31 |
| 4 | IEI | ISHARES 3-7YR | 169.3K | $20.1M | $19.7M | 4.12% | -894 | 2026-03-31 |
| 5 | IWD | ISHARES RUSSELL | 79.2K | $16.9M | $19.9M | 4.17% | +1.4K | 2026-03-31 |
| 6 | VO | VANGUARD MID | 57.2K | $16.4M | $18.5M | 3.87% | +515 | 2026-03-31 |
| 7 | RDVY | FIRST TRUST | 221.7K | $15.1M | $18.0M | 3.76% | +2.1K | 2026-03-31 |
| 8 | USFR | WISDOMTREE FLOATING | 295.5K | $14.9M | $14.9M | 3.11% | +20.4K | 2026-03-31 |
| 9 | SPY | STATE STREET | 20.6K | $13.4M | $15.4M | 3.22% | -129 | 2026-03-31 |
| 10 | EEM | ISHARES MSCI | 232.5K | $13.2M | $14.9M | 3.12% | +865 | 2026-03-31 |
| 11 | MOAT | VANECK MORNINGSTAR | 124.7K | $12.1M | $13.5M | 2.82% | +1.0K | 2026-03-31 |
| 12 | VCSH | VANGUARD SHORT | 145.0K | $11.5M | $11.4M | 2.38% | -696 | 2026-03-31 |
| 13 | IWF | ISHARES RUSSELL | 26.2K | $11.2M | $12.4M | 2.59% | -20 | 2026-03-31 |
| 14 | VCIT | VANGUARD INTERMEDIATE | 134.0K | $11.1M | $10.9M | 2.28% | +239 | 2026-03-31 |
| 15 | GLDM | SPDR GOLD | 115.0K | $10.7M | $9.2M | 1.93% | -488 | 2026-03-31 |
| 16 | VB | VANGUARD SMALL | 39.1K | $10.2M | $11.5M | 2.41% | +203 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 35.8K | $9.1M | $11.1M | 2.31% | -4,597 | 2026-03-31 |
| 18 | SHY | ISHARES 1-3YR | 83.3K | $6.9M | $6.8M | 1.43% | -386 | 2026-03-31 |
| 19 | ANGL | VANECK FALLEN | 203.2K | $5.8M | $5.9M | 1.23% | -9 | 2026-03-31 |
| 20 | USIG | ISHARES BROAD | 110.5K | $5.7M | $5.6M | 1.16% | -2,950 | 2026-03-31 |
| 21 | VONE | VANGUARD RUSSELL | 18.6K | $5.5M | $6.3M | 1.31% | +416 | 2026-03-31 |
| 22 | BIL | STATE STREET | 58.5K | $5.4M | $5.4M | 1.12% | -4,825 | 2026-03-31 |
| 23 | SPSM | STATE STREET | 108.9K | $5.3M | $6.2M | 1.29% | +769 | 2026-03-31 |
| 24 | DFAS | DIMENSIONAL US | 70.7K | $5.0M | $5.7M | 1.20% | +993 | 2026-03-31 |
| 25 | VEA | VANGUARD FTSE | 71.1K | $4.6M | $5.0M | 1.05% | +712 | 2026-03-31 |
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