Apeiron RIA LLC 13F Holdings · Q3 2026
Apeiron RIA LLC reported 136 securities worth $440.02M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IVV (14.20%), IUSB (5.58%), DYNF (5.09%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $62.5M | 14.20% | 81,443 | Added |
| 2 | IUSB | ISHARES TR | $24.5M | 5.58% | 557,270 | Added |
| 3 | DYNF | BLACKROCK ETF TRUST | $22.4M | 5.09% | 322,483 | Added |
| 4 | DFIV | DIMENSIONAL ETF TRUST | $18.0M | 4.10% | 327,127 | Trimmed |
| 5 | AVUV | AMERICAN CENTY ETF TR | $16.7M | 3.79% | 140,180 | Added |
| 6 | CORO | BLACKROCK ETF TRUST | $16.2M | 3.68% | 448,146 | Added |
| 7 | AVDV | AMERICAN CENTY ETF TR | $13.3M | 3.01% | 122,734 | Added |
| 8 | SPYM | SPDR SERIES TRUST | $11.5M | 2.61% | 127,546 | Added |
| 9 | IVW | ISHARES TR | $11.3M | 2.56% | 79,035 | Trimmed |
| 10 | MUB | ISHARES TR | $10.5M | 2.39% | 103,916 | Added |
| 11 | AVES | AMERICAN CENTY ETF TR | $10.2M | 2.32% | 157,839 | Added |
| 12 | BAI | BLACKROCK ETF TRUST | $9.6M | 2.18% | 200,863 | Added |
| 13 | IVE | ISHARES TR | $9.2M | 2.09% | 40,280 | Trimmed |
| 14 | JVAL | J P MORGAN EXCHANGE TRADED F | $8.4M | 1.92% | 144,456 | Trimmed |
| 15 | VYM | VANGUARD WHITEHALL FDS | $8.4M | 1.92% | 54,347 | Trimmed |
| 16 | IEMG | ISHARES INC | $7.8M | 1.78% | 96,556 | Trimmed |
| 17 | BOXX | EA SERIES TRUST | $6.8M | 1.55% | 57,520 | Trimmed |
| 18 | IAU | ISHARES GOLD TR | $6.8M | 1.54% | 86,364 | Added |
| 19 | BLCR | BLACKROCK ETF TRUST | $6.7M | 1.52% | 135,624 | Added |
| 20 | BINC | BLACKROCK ETF TRUST II | $6.6M | 1.51% | 131,180 | Added |
| 21 | ACWX | ISHARES TR | $6.3M | 1.44% | 84,106 | Added |
| 22 | SPTM | SPDR SERIES TRUST | $6.4M | 1.44% | 68,851 | Added |
| 23 | IALT | BLACKROCK ETF TRUST | $6.0M | 1.37% | 202,574 | Added |
| 24 | VYMI | VANGUARD WHITEHALL FDS | $6.0M | 1.36% | 60,125 | Trimmed |
| 25 | DON | WISDOMTREE TR | $4.7M | 1.07% | 86,685 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR