Napier Financial, LLC

BRAINTREE, MA · CIK 2086579 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyQuincy, MA

$480.0m reported value +10.1% vs Q1 2026

472positions

53.7%in top 10

27 new 97 added 139 reduced 164 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 ETF IWB	IWB	152,880	$62.6m13.04%	13.04%	Added +550	+550 0.4%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	61,286	$45.9m9.56%	9.56%	Added +195	+195 0.3%
3	ISHARES TR MSCI EAFE ETF EFA	EFA	250,152	$26.0m5.41%	5.41%	Added +484	+484 0.2%
4	ISHARES TR 3 7 YR TREAS BD IEI	IEI	173,124	$20.3m4.24%	4.24%	Added +3.8k	+3,791 2.2%
5	ISHARES TR RUS 1000 VAL ETF IWD	IWD	80,154	$19.4m4.05%	4.05%	Added +993	+993 1.2%
6	VANGUARD INDEX FDS MID CAP ETF VO	VO	231,680	$18.7m3.89%	3.89%	Added +3.0k	+2,952 1.3%
7	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	223,682	$18.1m3.78%	3.78%	Added +2.0k	+1,992 0.9%
8	ISHARES TR MSCI EMG MKT ETF EEM	EEM	232,637	$15.9m3.32%	3.32%	Added +126	+126 0.1%
9	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	311,012	$15.7m3.26%	3.26%	Added +15.5k	+15,519 5.2%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	20,044	$15.0m3.12%	3.12%	Reduced -550	-550 -2.7%
11	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	125,479	$13.0m2.72%	2.72%	Added +821	+821 0.7%
12	ISHARES TR RUS 1000 GRW ETF IWF	IWF	103,237	$12.8m2.67%	2.67%	Reduced -1.5k	-1,451 -1.4%
13	VANGUARD INDEX FDS SMALL CP ETF VB	VB	39,347	$11.9m2.49%	2.49%	Added +227	+227 0.6%
14	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	147,734	$11.7m2.43%	2.43%	Added +2.7k	+2,747 1.9%
15	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	137,118	$11.3m2.36%	2.36%	Added +3.2k	+3,158 2.4%
16	APPLE INC COM AAPL	AAPL	32,083	$9.3m1.93%	1.93%	Reduced -3.7k	-3,720 -10.4%
17	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	114,725	$9.1m1.90%	1.90%	Reduced -322	-322 -0.3%
18	ISHARES TR 1 3 YR TREAS BD SHY	SHY	85,389	$7.0m1.46%	1.46%	Added +2.1k	+2,132 2.6%
19	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	19,114	$6.5m1.35%	1.35%	Added +561	+561 3.0%
20	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	110,389	$6.4m1.33%	1.33%	Added +1.5k	+1,466 1.4%
21	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	207,774	$6.1m1.27%	1.27%	Added +4.5k	+4,529 2.2%
22	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	71,522	$5.9m1.23%	1.23%	Added +845	+845 1.2%
23	ISHARES TR USD INV GRDE ETF USIG	USIG	111,352	$5.7m1.19%	1.19%	Added +869	+869 0.8%
24	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	56,383	$5.2m1.08%	1.08%	Reduced -2.1k	-2,132 -3.6%
25	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	71,983	$5.1m1.07%	1.07%	Added +879	+879 1.2%
26	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	114,819	$4.5m0.94%	0.94%	Added +3.6k	+3,554 3.2%
27	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	74,740	$3.8m0.79%	0.79%	Reduced -4.1k	-4,056 -5.2%
28	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	125,393	$3.6m0.76%	0.76%	Added +864	+864 0.7%
29	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	7,252	$3.6m0.76%	0.76%	Reduced -2	-2 -0.0%
30	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	114,614	$3.3m0.68%	0.68%	Added +7.4k	+7,412 6.9%
31	ISHARES INC CORE MSCI EMKT IEMG	IEMG	32,808	$2.7m0.57%	0.57%	Added +662	+662 2.1%
32	ISHARES TR FALN ANGLS USD FALN	FALN	86,617	$2.4m0.49%	0.49%	Added +934	+934 1.1%
33	MICROSOFT CORP COM MSFT	MSFT	6,033	$2.3m0.47%	0.47%	Reduced -136	-136 -2.2%
34	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,801	$2.1m0.45%	0.45%	Added +187	+187 3.3%
35	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	41,848	$2.0m0.42%	0.42%	Added +1.6k	+1,632 4.1%
36	ALPHABET INC CAP STK CL C GOOG	GOOG	5,027	$1.8m0.37%	0.37%	Reduced -393	-393 -7.2%
37	NVIDIA CORPORATION COM NVDA	NVDA	8,844	$1.8m0.37%	0.37%	Reduced -143	-143 -1.6%
38	SPDR SER TR S&P 500 ESG ETF EFIV	EFIV	23,155	$1.7m0.35%	0.35%	Reduced -155	-155 -0.7%
39	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	12,437	$1.6m0.34%	0.34%	Added +145	+145 1.2%
40	ISHARES TR ESG SELECT SCRE XVV	XVV	28,651	$1.6m0.34%	0.34%	Reduced -153	-153 -0.5%
41	ISHARES TR CORE INTL AGGR IAGG	IAGG	32,103	$1.6m0.34%	0.34%	Added +377	+377 1.2%
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,332	$1.5m0.32%	0.32%	Reduced -350	-350 -7.5%
43	ISHARES TR JPMORGAN USD EMG EMB	EMB	16,000	$1.5m0.32%	0.32%	Added +381	+381 2.4%
44	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	33,506	$1.3m0.28%	0.28%	Added +1.0k	+1,005 3.1%
45	GLOBAL X FDS CONSCIOUS COS CPTL	CPTL	28,589	$1.3m0.28%	0.28%	Added +202	+202 0.7%
46	JPMORGAN CHASE & CO COM JPM	JPM	3,652	$1.2m0.25%	0.25%	Reduced -58	-58 -1.6%
47	NUSHARES ETF TR NUVEEN ESG SMLCP NUSC	NUSC	22,903	$1.2m0.25%	0.25%	Reduced -28	-28 -0.1%
48	JOHNSON & JOHNSON COM JNJ	JNJ	4,473	$1.1m0.24%	0.24%	Reduced -58	-58 -1.3%
49	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	5,458	$1.1m0.22%	0.22%	Reduced -12	-12 -0.2%
50	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	11,782	$1.1m0.22%	0.22%	Added +74	+74 0.6%
51	RTX CORPORATION COM RTX	RTX	5,009	$950.3k0.20%	0.20%	Reduced -45	-45 -0.9%
52	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	17,366	$949.7k0.20%	0.20%	Reduced -429	-429 -2.4%
53	NUSHARES ETF TR NUVEEN ESG INTL NUDM	NUDM	22,676	$907.5k0.19%	0.19%	Added +157	+157 0.7%
54	SCHWAB STRATEGIC TR 1 5YR CORP BD SCHJ	SCHJ	34,740	$856.7k0.18%	0.18%	Added +7.2k	+7,215 26.2%
55	ISHARES TR MBS ETF MBB	MBB	8,379	$792.0k0.17%	0.17%	Reduced -209	-209 -2.4%
56	ISHARES TR MSCI USA VALUE VLUE	VLUE	3,584	$716.0k0.15%	0.15%	Reduced -308	-308 -7.9%
57	WALMART INC COM WMT	WMT	6,232	$705.8k0.15%	0.15%	Reduced -74	-74 -1.2%
58	ISHARES TR GLOBAL TECH ETF IXN	IXN	4,800	$693.5k0.14%	0.14%	Unchanged
59	NUSHARES ETF TR NUVEEN ESG MIDCP NUMG	NUMG	13,919	$653.6k0.14%	0.14%	Added +923	+923 7.1%
60	SPDR SER TR SPDR MSCI USA GE SHE	SHE	4,206	$649.6k0.14%	0.14%	Added +40	+40 1.0%
61	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,982	$631.8k0.13%	0.13%	Added +63	+63 1.6%
62	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	30,470	$624.3k0.13%	0.13%	Reduced -1.4k	-1,391 -4.4%
63	WISDOMTREE TR EUROPE HEDGED EQ HEDJ	HEDJ	10,533	$600.4k0.13%	0.13%	Added +27	+27 0.3%
64	EXXON MOBIL CORP COM XOM	XOM	4,302	$588.1k0.12%	0.12%	Added +152	+152 3.7%
65	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,135	$567.9k0.12%	0.12%	Reduced -105	-105 -8.5%
66	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	3,460	$566.3k0.12%	0.12%	Unchanged
67	INTEL CORP COM INTC	INTC	3,937	$549.7k0.11%	0.11%	Reduced -32	-32 -0.8%
68	BANK AMERICA CORP COM BAC	BAC	9,472	$539.7k0.11%	0.11%	Reduced -11	-11 -0.1%
69	BROADCOM INC COM AVGO	AVGO	1,392	$525.8k0.11%	0.11%	Reduced -29	-29 -2.0%
70	CISCO SYS INC COM CSCO	CSCO	4,467	$524.7k0.11%	0.11%	Reduced -94	-94 -2.1%
71	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,046	$520.8k0.11%	0.11%	Added +670	+670 12.5%
72	CATERPILLAR INC COM CAT	CAT	486	$517.5k0.11%	0.11%	Unchanged
73	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,497	$514.8k0.11%	0.11%	Unchanged
74	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,736	$513.8k0.11%	0.11%	Added +50	+50 1.4%
75	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,374	$505.1k0.11%	0.11%	Added +9	+9 0.4%
76	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	705	$495.9k0.10%	0.10%	Unchanged
77	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	673	$495.6k0.10%	0.10%	Unchanged
78	HOME DEPOT INC COM HD	HD	1,377	$485.5k0.10%	0.10%	Reduced -93	-93 -6.3%
79	TESLA INC COM TSLA	TSLA	1,108	$466.0k0.10%	0.10%	Reduced -68	-68 -5.8%
80	ISHARES TR ESG AWRE USD ETF SUSC	SUSC	19,338	$447.7k0.09%	0.09%	Added +13	+13 0.1%
81	BOEING CO COM BA	BA	2,032	$439.9k0.09%	0.09%	Unchanged
82	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,916	$420.4k0.09%	0.09%	Unchanged
83	AMAZON COM INC COM AMZN	AMZN	1,723	$410.7k0.09%	0.09%	Reduced -55	-55 -3.1%
84	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,349	$402.0k0.08%	0.08%	Unchanged
85	VERIZON COMMUNICATIONS INC COM VZ	VZ	8,967	$379.7k0.08%	0.08%	Added +455	+455 5.3%
86	CLOUDFLARE INC CL A COM NET	NET	1,527	$374.5k0.08%	0.08%	Unchanged
87	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,300	$365.5k0.08%	0.08%	Reduced -5	-5 -0.4%
88	CSX CORP COM CSX	CSX	7,290	$346.5k0.07%	0.07%	Reduced -4	-4 -0.1%
89	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	4,639	$320.5k0.07%	0.07%	Added +215	+215 4.9%
90	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	5,551	$311.7k0.06%	0.06%	Added +11	+11 0.2%
91	CARRIER GLOBAL CORPORATION COM CARR	CARR	4,148	$304.3k0.06%	0.06%	Reduced -50	-50 -1.2%
92	NORTHROP GRUMMAN CORP COM NOC	NOC	596	$303.5k0.06%	0.06%	Unchanged
93	GENERAL DYNAMICS CORP COM GD	GD	856	$303.2k0.06%	0.06%	Unchanged
94	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	10,428	$302.0k0.06%	0.06%	Unchanged
95	ADVANCED MICRO DEVICES INC COM AMD	AMD	511	$296.6k0.06%	0.06%	Reduced -10	-10 -1.9%
96	WAYFAIR INC CL A W	W	3,123	$288.6k0.06%	0.06%	Unchanged
97	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	5,147	$288.6k0.06%	0.06%	Unchanged
98	ABBVIE INC COM ABBV	ABBV	1,144	$287.8k0.06%	0.06%	Reduced -8	-8 -0.7%
99	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	530	$276.9k0.06%	0.06%	Added +54	+54 11.3%
100	PROLOGIS INC. COM PLD	PLD	2,025	$274.3k0.06%	0.06%	Reduced -13	-13 -0.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		239	$108.0k239 shares
HOLOGIC INC HOLX	HOLX	1,124	$85.0k1.1k shares
ISHARES TR IBDU	IBDU	2,984	$69.4k3.0k shares
ISHARES TR IBDT	IBDT	2,730	$69.2k2.7k shares
ISHARES TR IBDV	IBDV	1,517	$33.2k1.5k shares
FS KKR CAP CORP FSK	FSK	1,898	$19.3k1.9k shares
ISHARES TR LQD	LQD	91	$9.9k91 shares
DUPONT DE NEMOURS INC DWDP	DWDP	37	$5.1k37 shares
ISHARES TR GOVT	GOVT	200	$4.6k200 shares
WESTERN DIGITAL CORP WDC	WDC	14	$3.8k14 shares
DOLLAR TREE INC DLTR	DLTR	33	$3.6k33 shares
PRINCIPAL FINANCIAL GROUP IN PFG	PFG	37	$3.3k37 shares
LLOYDS BANKING GROUP PLC LYG	LYG	647	$3.3k647 shares
GSK PLC GSK	GSK	58	$3.2k58 shares
SEAGATE TECHNOLOGY HLDNGS PL STX	STX	8	$3.1k8 shares
CARNIVAL CORP		115	$3.0k115 shares
BANCO SANTANDER S.A. SAN	SAN	251	$2.8k251 shares
BRITISH AMERN TOB PLC BTI	BTI	46	$2.7k46 shares
AMPHENOL CORP APH	APH	20	$2.5k20 shares
EOG RES INC EOG	EOG	16	$2.3k16 shares
HOWMET AEROSPACE INC HWM	HWM	10	$2.3k10 shares
AMERICAN EXPRESS CO AXP	AXP	7	$2.1k7 shares
SANOFI SNY	SNY	43	$2.1k43 shares
KONINKLIJKE PHILIPS N V PHG	PHG	72	$2.0k72 shares
TE CONNECTIVITY PLC TEL	TEL	9	$1.9k9 shares