Napier Financial, LLC ETF holdings
Braintree, MA
Reported $435.6M in 184 ETFs in its Form 13F for June 30, 2026.
ETF value
$435.6M
ETFs held
184
Change from prior quarter
+10.5%
With price moves
ETFs as a share of its 13F
90.8%
of $480.0M
Top 10 of 184 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | $62.6M | 152,880 | +550 shares |
| IVV | iShares Core S&P 500 ETF | $45.9M | 61,286 | +195 shares |
| EFA | iShares MSCI EAFE ETF | $26.0M | 250,152 | +484 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $20.3M | 173,124 | +3,791 shares |
| IWD | iShares Russell 1000 Value ETF | $19.4M | 80,154 | +993 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $18.7M | 231,680 | +174,498 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $18.1M | 223,682 | +1,992 shares |
| EEM | iShares MSCI Emerging Markets ETF | $15.9M | 232,637 | +126 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $15.7M | 311,012 | +15,519 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $15.0M | 20,044 | −550 shares |
174 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002086579. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Napier Financial, LLC own?
Napier Financial, LLC reported 184 ETF positions worth $435.6M in its Form 13F for June 30, 2026. The largest was IWB, at $62.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.