Apeiron Ria Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Apeiron Ria Llc disclosed 148 stock positions valued at approximately $389.80M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 148
- Portfolio Value
- $389.80M
Holdings by Sector
Apeiron Ria Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.94% | 51,730 | -4,970 | -8.77% | $38,740,059 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.54% | 327,900 | -2,267 | -0.69% | $17,713,169 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.39% | 137,168 | -64 | -0.05% | $17,113,104 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.38% | 250,832 | -11,464 | -4.37% | $17,059,108 |
| ISHARES TR | IUSB | Other | 3.44% | 290,351 | -150,289 | -34.11% | $13,399,710 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.23% | 122,003 | -318 | -0.26% | $12,572,358 |
| ISHARES TR | IVW | Other | 2.88% | 81,595 | +39,376 | +93.27% | $11,221,709 |
| AMERICAN CENTY ETF TR | AVES | Other | 2.50% | 148,713 | +1,011 | +0.68% | $9,755,573 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 2.47% | 164,391 | -10,980 | -6.26% | $9,639,888 |
| ISHARES TR | IVE | Other | 2.45% | 42,046 | +19,593 | +87.26% | $9,546,991 |
| ISHARES INC | IEMG | Other | 2.40% | 112,949 | -141,417 | -55.60% | $9,356,737 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.38% | 58,747 | -354 | -0.60% | $9,283,740 |
| SPDR SERIES TRUST | SPLG | Other | 2.33% | 103,448 | -28,492 | -21.59% | $9,090,997 |
| ISHARES TR | EFV | Other | 1.82% | 95,001 | -98,486 | -50.90% | $7,087,587 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.76% | 69,925 | +13 | +0.02% | $6,866,594 |
| EA SERIES TRUST | BOXX | Other | 1.74% | 57,951 | -808 | -1.38% | $6,785,483 |
| SPDR SERIES TRUST | SPTM | Other | 1.54% | 66,182 | +3,470 | +5.53% | $6,008,651 |
| ISHARES GOLD TR | IAU | Other | 1.54% | 76,170 | -19,376 | -20.28% | $5,991,127 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.51% | 111,905 | -51,464 | -31.50% | $5,873,102 |
| ISHARES TR | MUB | Other | 1.42% | 51,545 | -53,076 | -50.73% | $5,547,307 |
| ISHARES TR | QUAL | Other | 1.41% | 25,013 | -26,859 | -51.78% | $5,488,534 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.35% | 54,436 | -4,453 | -7.56% | $5,252,563 |
| WISDOMTREE TR | DON | Other | 1.28% | 88,465 | +3 | +0.00% | $5,000,048 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.05% | 80,553 | -5,199 | -6.06% | $4,073,565 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.98% | 96,480 | +4,802 | +5.24% | $3,814,819 |
| ISHARES TR | EFG | Other | 0.97% | 30,454 | +21,190 | +228.73% | $3,789,053 |
| WISDOMTREE TR | DEM | Other | 0.76% | 54,883 | -767 | -1.38% | $2,952,138 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.75% | 48,052 | -14,370 | -23.02% | $2,942,224 |
| APPLE INC | AAPL | Technology | 0.75% | 10,082 | -5,858 | -36.75% | $2,917,389 |
| ISHARES TR | MTUM | Other | 0.73% | 8,343 | +930 | +12.55% | $2,860,272 |
Showing 30 of 148 holdings in the latest reporting period.