2026 Q1 Portfolio Activity
In 2026 Q1, Napier Financial, LLC maintained a portfolio of 610 distinct positions. The most significant new addition was VANGUARD TOTAL, now representing 0.41% of the total fund value. They heavily accumulated shares in SCHWABN 1-5, increasing the position by 21.2%.
Position History
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Napier Financial, LLC
AUM $436M
Total Positions
610
Quarter
2026 Q1
Top Holding
IWB (12.5%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 610
Napier Financial, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES RUSSELL
|
ETF | 12.46% | 14.23% |
#1
Prev: #1
|
6.5 |
—
|
-212 | -0.1% |
P
S
|
152,330 | $54,314,698 |
$372.56
+8.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
IVV
ISHARES CORE
|
ETF | 9.15% | 10.41% |
#2
Prev: #2
|
5.7 |
—
|
241 | 0.4% |
P
S
|
61,091 | $39,905,039 |
$683.00
+8.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
EFA
ISHARES MSCI
|
ETF | 5.56% | 5.95% |
#3
Prev: #3
|
3.7 |
—
|
1,586 | 0.6% |
P
S
|
249,668 | $24,250,272 |
$96.04
+7.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
IEI
ISHARES 3-7YR
|
ETF | 4.61% | 5.07% |
#4
Prev: #4
|
2.8 |
—
|
-894 | -0.5% |
P
S
|
169,333 | $20,082,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWD
ISHARES RUSSELL
|
ETF | 3.88% | 4.09% |
#5
1
Prev: #6
|
2.6 |
—
|
1,369 | 1.8% |
P
S
|
79,161 | $16,914,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD MID
|
ETF | 3.77% | 4.11% |
#6
1
Prev: #5
|
2.0 |
—
|
515 | 0.9% |
P
S
|
57,182 | $16,421,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RDVY
FIRST TRUST
|
ETF | 3.47% | 3.81% |
#7
Prev: #7
|
1.9 |
—
|
2,067 | 0.9% |
P
S
|
221,690 | $15,137,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 3.41% | 3.46% |
#8
1
Prev: #9
|
3.4 |
—
|
20,444 | 7.4% |
P
S
|
295,493 | $14,875,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STREET
|
ETF | 3.07% | 3.53% |
#9
1
Prev: #8
|
1.7 |
—
|
-129 | -0.6% |
P
S
|
20,594 | $13,393,406 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EEM
ISHARES MSCI
|
ETF | 3.03% | 3.17% |
#10
1
Prev: #11
|
1.7 |
—
|
865 | 0.4% |
P
S
|
232,511 | $13,204,285 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 2.76% | 3.20% |
#11
1
Prev: #10
|
1.6 |
—
|
1,008 | 0.8% |
P
S
|
124,658 | $12,054,469 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCSH
VANGUARD SHORT
|
ETF | 2.64% | 2.90% |
#12
1
Prev: #13
|
1.6 |
—
|
-696 | -0.5% |
P
S
|
144,987 | $11,493,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES RUSSELL
|
ETF | 2.56% | 3.10% |
#13
1
Prev: #12
|
1.5 |
—
|
-20 | -0.1% |
P
S
|
26,172 | $11,159,829 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 2.54% | 2.80% |
#14
Prev: #14
|
1.5 |
—
|
239 | 0.2% |
P
S
|
133,960 | $11,085,231 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLDM
SPDR GOLD
|
ETF | 2.45% | 2.46% |
#15
2
Prev: #17
|
1.5 |
—
|
-488 | -0.4% |
P
S
|
115,047 | $10,663,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VB
VANGUARD SMALL
|
ETF | 2.35% | 2.51% |
#16
Prev: #16
|
1.4 |
—
|
203 | 0.5% |
P
S
|
39,120 | $10,246,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.08% | 2.74% |
#17
2
Prev: #15
|
1.3 |
—
|
-4,597 | -11.4% |
P
S
|
35,803 | $9,086,489 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHY
ISHARES 1-3YR
|
ETF | 1.58% | 1.73% |
#18
Prev: #18
|
1.1 |
—
|
-386 | -0.5% |
P
S
|
83,257 | $6,874,561 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ANGL
VANECK FALLEN
|
ETF | 1.34% | 1.49% |
#19
Prev: #19
|
1.0 |
—
|
-9 | -0.0% |
P
S
|
203,245 | $5,837,194 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USIG
ISHARES BROAD
|
ETF | 1.30% | 1.47% |
#20
Prev: #20
|
1.0 |
—
|
-2,950 | -2.6% |
P
S
|
110,483 | $5,660,021 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VONE
VANGUARD RUSSEL...
|
ETF | 1.26% | 1.40% |
#21
1
Prev: #22
|
1.0 |
—
|
416 | 2.3% |
P
S
|
18,553 | $5,475,305 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIL
STATE STREET
|
ETF | 1.23% | 1.45% |
#22
1
Prev: #21
|
1.0 |
—
|
-4,825 | -7.6% |
P
S
|
58,515 | $5,362,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPSM
STATE STREET
|
ETF | 1.21% | 1.27% |
#23
Prev: #23
|
1.0 |
—
|
769 | 0.7% |
P
S
|
108,923 | $5,263,159 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAS
DIMENSIONAL US
|
ETF | 1.15% | 1.21% |
#24
Prev: #24
|
1.0 |
—
|
993 | 1.4% |
P
S
|
70,677 | $5,027,292 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD FTSE
|
ETF | 1.04% | 1.10% |
#25
1
Prev: #26
|
0.9 |
—
|
712 | 1.0% |
P
S
|
71,104 | $4,556,317 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TOTL
STATE STREET
|
ETF | 1.01% | 1.13% |
#26
1
Prev: #25
|
0.9 |
—
|
-1,338 | -1.2% |
P
S
|
111,265 | $4,420,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.92% | 1.07% |
#27
Prev: #27
|
0.9 |
—
|
-5,368 | -6.4% |
P
S
|
78,796 | $4,014,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTS
STATE STREET
|
ETF | 0.83% | 0.93% |
#28
1
Prev: #29
|
0.8 |
—
|
-2,914 | -2.3% |
P
S
|
124,529 | $3,633,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TMO
THERMO FISHER
|
Healthcare | 0.82% | 1.05% |
#29
1
Prev: #28
|
0.8 |
—
|
2 | 0.0% |
P
S
|
7,254 | $3,565,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTI
STATE STREET
|
ETF | 0.70% | 0.77% |
#30
1
Prev: #31
|
0.8 |
—
|
980 | 0.9% |
P
S
|
107,202 | $3,072,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FALN
ISHARES FALLEN
|
ETF | 0.53% | 0.60% |
#31
1
Prev: #32
|
0.7 |
—
|
-2,187 | -2.5% |
P
S
|
85,683 | $2,289,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.86% |
#32
2
Prev: #30
|
0.7 |
—
|
-986 | -13.8% |
P
S
|
6,169 | $2,283,512 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEMG
ISHARES CORE
|
ETF | 0.51% | 0.54% |
#33
Prev: #33
|
0.7 |
—
|
234 | 0.7% |
P
S
|
32,146 | $2,242,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BNDX
VANGUARD TOTAL
|
ETF | 0.44% | 0.48% |
#34
Prev: #34
|
0.7 |
—
|
195 | 0.5% |
P
S
|
40,216 | $1,932,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD TOTAL
|
ETF | 0.41% | — |
#35
Prev: #—
|
3.7 |
—
|
5,614 | — |
NEW
|
5,614 | $1,801,026 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAGG
ISHARES CORE
|
ETF | 0.36% | 0.41% |
#36
Prev: #36
|
0.6 |
—
|
-1,060 | -3.2% |
P
S
|
31,726 | $1,587,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.36% | — |
#37
Prev: #—
|
3.6 |
—
|
8,987 | — |
NEW
|
8,987 | $1,567,332 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | — |
#38
Prev: #—
|
3.6 |
—
|
5,420 | — |
NEW
|
5,420 | $1,554,780 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFIV
STATE STREET
|
ETF | 0.34% | 0.41% |
#39
4
Prev: #35
|
0.6 |
—
|
-1,595 | -6.4% |
P
S
|
23,310 | $1,470,405 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMB
ISHARES JPMORGA...
|
ETF | 0.34% | 0.38% |
#40
1
Prev: #39
|
0.6 |
—
|
-166 | -1.1% |
P
S
|
15,619 | $1,467,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XVV
ISHARES ESG
|
ETF | 0.33% | 0.40% |
#41
4
Prev: #37
|
0.6 |
—
|
-1,514 | -5.0% |
P
S
|
28,804 | $1,417,732 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ESGV
VANGUARD ESG
|
ETF | 0.32% | 0.40% |
#42
4
Prev: #38
|
0.6 |
—
|
-838 | -6.4% |
P
S
|
12,292 | $1,380,023 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | — |
#43
Prev: #—
|
3.6 |
—
|
4,682 | — |
NEW
|
4,682 | $1,346,355 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SRLN
STATE STREET
|
ETF | 0.30% | 0.34% |
#44
4
Prev: #40
|
0.6 |
—
|
-458 | -1.4% |
P
S
|
32,501 | $1,304,576 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KRMA
GLOBAL X
|
ETF | 0.27% | — |
#45
Prev: #—
|
3.6 |
—
|
28,387 | — |
NEW
|
28,387 | $1,179,394 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | — |
#46
Prev: #—
|
3.6 |
—
|
4,531 | — |
NEW
|
4,531 | $1,107,562 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.25% | — |
#47
Prev: #—
|
3.6 |
—
|
3,710 | — |
NEW
|
3,710 | $1,091,212 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NUSC
NUVEEN ESG
|
ETF | 0.24% | — |
#48
Prev: #—
|
3.6 |
—
|
22,931 | — |
NEW
|
22,931 | $1,033,272 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOE
VANGUARD MID
|
ETF | 0.23% | — |
#49
Prev: #—
|
3.6 |
—
|
5,470 | — |
NEW
|
5,470 | $1,008,071 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORP
|
Industrials | 0.22% | — |
#50
Prev: #—
|
3.6 |
—
|
5,054 | — |
NEW
|
5,054 | $974,901 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 610 holdings