Apeiron Ria Llc Portfolio Stock Holdings
Apeiron Ria Llc disclosed 162 stock positions valued at approximately $389.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 162
- Portfolio Value
- $389.8M
Holdings by Sector
Apeiron Ria Llc Portfolio Holdings in Q2 2026
148 holdings in the latest reporting period.
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| 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 |
| GLOBAL X FDS | SHLD | Other | 0.72% | 46,908 | +3,964 | +9.23% | $2,800,895 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.71% | 82,881 | +1,412 | +1.73% | $2,759,109 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.65% | 44,860 | -11,240 | -20.04% | $2,522,029 |
| VIRTUS ETF TR II | JOET | Other | 0.63% | 52,977 | -5,136 | -8.84% | $2,452,051 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 9,888 | -4,073 | -29.17% | $1,978,579 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.49% | 16,607 | -538 | -3.14% | $1,907,812 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.47% | 11,282 | -3,318 | -22.73% | $1,822,553 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 7,291 | -133 | -1.79% | $1,737,737 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.42% | 32,721 | -34,476 | -51.31% | $1,648,811 |
| ISHARES TR | EFA | Other | 0.41% | 15,305 | +1,163 | +8.22% | $1,589,913 |
| ISHARES TR | IEFA | Other | 0.40% | 16,063 | -14,593 | -47.60% | $1,551,360 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.39% | 64,940 | -45,346 | -41.12% | $1,502,055 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.35% | 6,193 | -118 | -1.87% | $1,357,568 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 7,821 | +1,134 | +16.96% | $1,296,346 |
| VANGUARD BD INDEX FDS | BND | Other | 0.33% | 17,266 | -4,169 | -19.45% | $1,267,522 |
| ISHARES TR | SOXX | Other | 0.31% | 1,892 | -3,684 | -66.07% | $1,212,126 |
| ISHARES TR | GOVT | Other | 0.30% | 50,640 | +24,781 | +95.83% | $1,153,579 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.29% | 22,092 | -54 | -0.24% | $1,143,902 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 1,506 | -349 | -18.81% | $1,124,450 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.27% | 20,672 | -20,029 | -49.21% | $1,046,988 |
| ISHARES TR | SVAL | Other | 0.26% | 24,271 | -5,839 | -19.39% | $1,014,174 |
| ISHARES TR | IFRA | Other | 0.26% | 16,042 | -3,432 | -17.62% | $1,011,317 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.26% | 6,909 | +2 | +0.03% | $999,111 |
| ISHARES TR | SUB | Other | 0.26% | 9,374 | -7,946 | -45.88% | $998,050 |
| ISHARES TR | ACWI | Other | 0.25% | 6,330 | - | - | $993,620 |
| VANGUARD INDEX FDS | VNQ | Other | 0.25% | 10,231 | +436 | +4.45% | $986,584 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 7,157 | -4,548 | -38.86% | $978,531 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.25% | 1,376 | +87 | +6.75% | $967,531 |
| FIRST TR EXCHANGE-TRADED ALP | FAD | Other | 0.25% | 4,788 | -63 | -1.30% | $957,532 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 1,357 | -1,868 | -57.92% | $931,867 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.23% | 37,978 | - | - | $900,458 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 2,624 | -5,124 | -66.13% | $883,787 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.23% | 11,980 | -300 | -2.44% | $878,613 |
| WORLD GOLD TR | GLDM | Other | 0.22% | 10,742 | -7,526 | -41.20% | $853,130 |
| ISHARES TR | ACWX | Other | 0.19% | 9,968 | -512 | -4.89% | $758,664 |
| ISHARES TR | TLT | Other | 0.19% | 8,734 | -15,885 | -64.52% | $754,801 |
| VANGUARD INDEX FDS | VUG | Other | 0.19% | 9,659 | +4,023 | +71.38% | $751,966 |
| VISA INC | V | Financial Services | 0.18% | 2,033 | -21 | -1.02% | $697,502 |
| ISHARES TR | MBB | Other | 0.18% | 7,338 | -5,803 | -44.16% | $693,546 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 1,934 | -498 | -20.48% | $691,235 |
| BROADCOM INC | AVGO | Technology | 0.18% | 1,819 | -4,878 | -72.84% | $687,017 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.17% | 27,817 | +27,817 | +100.00% | $654,256 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 1,760 | -376 | -17.60% | $651,329 |
| SPDR SERIES TRUST | XNTK | Other | 0.16% | 1,632 | - | - | $637,541 |
| ISHARES INC | EMXC | Other | 0.16% | 6,171 | -35 | -0.56% | $631,282 |
| ISHARES TR | VLUE | Other | 0.16% | 3,082 | -2,997 | -49.30% | $615,814 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 1,861 | -148 | -7.37% | $609,275 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.15% | 3,318 | +7 | +0.21% | $571,592 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.14% | 2,364 | - | - | $559,472 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.14% | 29,127 | -39,782 | -57.73% | $541,034 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.14% | 27,082 | -38,805 | -58.90% | $531,222 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.14% | 27,190 | -39,032 | -58.94% | $530,879 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.14% | 26,042 | -37,561 | -59.06% | $530,341 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 710 | -65 | -8.39% | $522,720 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.13% | 31,198 | -39,748 | -56.03% | $519,291 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.13% | 31,526 | -40,546 | -56.26% | $516,554 |
| SPDR SERIES TRUST | SLYV | Other | 0.13% | 4,690 | -63 | -1.33% | $511,678 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.13% | 6,272 | -5,843 | -48.23% | $508,408 |
| NPK INTERNATIONAL INC | NR | Energy | 0.13% | 5,337 | +5,337 | +100.00% | $508,240 |
| BARCLAYS BANK PLC | DJP | Other | 0.13% | 11,340 | +769 | +7.27% | $495,671 |
| ISHARES TR | IAGG | Other | 0.12% | 9,572 | -8,649 | -47.47% | $484,343 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.12% | 23,494 | -35,668 | -60.29% | $481,862 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 1,148 | -956 | -45.44% | $477,143 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.12% | 12,684 | - | - | $459,922 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.11% | 10,605 | -661 | -5.87% | $441,366 |
| MORNINGSTAR INC | MORN | Financial Services | 0.11% | 11,767 | +11,767 | +100.00% | $432,545 |
| VANGUARD WORLD FD | VGT | Other | 0.11% | 3,610 | +3,170 | +720.45% | $431,467 |
| SPDR SERIES TRUST | SPSM | Other | 0.11% | 7,417 | +701 | +10.44% | $427,764 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.11% | 5,067 | +4,227 | +503.21% | $418,664 |
| VANGUARD WORLD FD | MGV | Other | 0.10% | 2,498 | - | - | $408,298 |