Apeiron RIA LLC

CIK 0001801846 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

Apeiron RIA LLC reported 162 positions worth $389.8M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: IVV (9.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$389.8M
2026 Q2
Positions
162
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.2%
Est. Net Flow (Q)
2026 Q2
10 / 162 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$38.7M9.94%51,730
2DFIVDIMENSIONAL ETF TRUSTSH$17.7M4.54%327,900
3AVUVAMERICAN CENTY ETF TRSH$17.1M4.39%137,168
4DYNFBLACKROCK ETF TRUSTSH$17.1M4.38%250,832
5IUSBISHARES TRSH$13.4M3.44%290,351
6AVDVAMERICAN CENTY ETF TRSH$12.6M3.23%122,003
7IVWISHARES TRSH$11.2M2.88%81,595
8AVESAMERICAN CENTY ETF TRSH$9.8M2.50%148,713
9JVALJ P MORGAN EXCHANGE TRADED FSH$9.6M2.47%164,391
10COROBLACKROCK ETF TRUSTSH$9.6M2.46%262,200

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Apeiron RIA LLC hold as of Q2 2026?

Apeiron RIA LLC reported 162 positions worth $389.8M in its Q2 2026 13F filing. Largest positions: IVV (9.9%), DFIV (4.5%), AVUV (4.4%), DYNF (4.4%) and IUSB (3.4%).

What did Apeiron RIA LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Apeiron RIA LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.