AI Portfolio Summary
In 2026 Q1, Apeiron RIA LLC maintained a portfolio of 222 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 0.56% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing their position by 1.6%. The fund also reduced its exposure to BLACKROCK ETF TRUST by 58.0%.
Total Positions
222
Quarter
2026 Q1
Top Holding
IVV (8.6%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 222
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.58% | 8.95% |
#1
Prev: #1
|
5.9 | -7,120 | -11.2% |
P
S
|
56,700 | $37,037,087 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IUSB
ISHARES TR
|
ETF | 4.72% | 4.24% |
#2
1
Prev: #3
|
3.9 | -8,796 | -2.0% |
P
S
|
440,640 | $20,353,158 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEMG
ISHARES INC
|
ETF | 4.11% | 3.60% |
#3
2
Prev: #5
|
3.1 | 4,097 | 1.6% |
P
S
|
254,366 | $17,742,092 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.04% | 3.63% |
#4
Prev: #4
|
2.6 | -6,210 | -1.8% |
P
S
|
330,167 | $17,426,201 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.54% | 4.86% |
#5
3
Prev: #2
|
1.9 | -126,564 | -32.5% |
P
S
|
262,296 | $15,260,358 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.51% | 3.19% |
#6
1
Prev: #7
|
1.9 | -4,679 | -3.3% |
P
S
|
137,232 | $15,159,997 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFV
ISHARES TR
|
ETF | 3.33% | 3.05% |
#7
1
Prev: #8
|
1.8 | -6,344 | -3.2% |
P
S
|
193,487 | $14,385,775 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.83% | 2.59% |
#8
1
Prev: #9
|
1.6 | -4,046 | -3.2% |
P
S
|
122,321 | $12,214,926 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MUB
ISHARES TR
|
ETF | 2.57% | 2.24% |
#9
1
Prev: #10
|
1.5 | 1,660 | 1.6% |
P
S
|
104,621 | $11,105,479 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.34% | 2.08% |
#10
2
Prev: #12
|
2.9 | 6,690 | 5.3% |
P
S
|
131,940 | $10,098,704 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES TR
|
ETF | 2.31% | 3.51% |
#11
5
Prev: #6
|
0.9 | -33,343 | -39.1% |
P
S
|
51,872 | $9,949,490 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 2.05% | 1.93% |
#12
2
Prev: #14
|
1.3 | -4,520 | -3.0% |
P
S
|
147,702 | $8,859,166 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.03% | 1.86% |
#13
3
Prev: #16
|
1.3 | -1,718 | -2.8% |
P
S
|
59,101 | $8,752,833 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 1.99% | 1.91% |
#14
1
Prev: #15
|
1.3 | -8,491 | -4.6% |
P
S
|
175,371 | $8,568,627 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.97% | 1.84% |
#15
2
Prev: #17
|
1.3 | -7,784 | -4.5% |
P
S
|
163,369 | $8,483,764 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.95% | 1.72% |
#16
2
Prev: #18
|
1.3 | -2,663 | -2.7% |
P
S
|
95,546 | $8,423,332 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.58% | 1.07% |
#17
7
Prev: #24
|
3.1 | 12,947 | 28.3% |
P
S
|
58,759 | $6,833,084 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.53% | 1.47% |
#18
2
Prev: #20
|
1.1 | -5,868 | -7.7% |
P
S
|
69,912 | $6,588,532 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.21% | 1.64% |
#19
Prev: #19
|
0.5 | -76,551 | -32.5% |
P
S
|
158,816 | $5,233,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.15% | 0.97% |
#20
7
Prev: #27
|
2.5 | 5,871 | 10.3% |
P
S
|
62,712 | $4,957,990 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES TR
|
Warrant | 1.11% | 1.94% |
#21
8
Prev: #13
|
0.4 | -34,619 | -45.1% |
P
S
|
42,219 | $4,775,349 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.10% | 0.98% |
#22
4
Prev: #26
|
0.9 | 720 | 1.2% |
P
S
|
58,889 | $4,745,276 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVE
ISHARES TR
|
ETF | 1.10% | 2.12% |
#23
12
Prev: #11
|
0.4 | -25,333 | -53.0% |
P
S
|
22,453 | $4,740,866 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.08% | 1.02% |
#24
1
Prev: #25
|
0.9 | -5,346 | -5.7% |
P
S
|
88,462 | $4,647,812 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.01% | 0.88% |
#25
5
Prev: #30
|
0.9 | 38 | 0.0% |
P
S
|
85,752 | $4,339,887 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 0.88% |
#26
3
Prev: #29
|
0.9 | -137 | -0.9% |
P
S
|
15,940 | $4,045,508 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.93% | 1.10% |
#27
4
Prev: #23
|
0.4 | -16,404 | -22.6% |
P
S
|
56,100 | $4,017,316 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ENDW
EA SERIES TRUST
|
Unknown | 0.86% | 0.76% |
#28
3
Prev: #31
|
1.3 | no change | no change |
P
S
|
116,119 | $3,696,721 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.79% | 0.94% |
#29
1
Prev: #28
|
0.8 | -15,491 | -19.9% |
P
S
|
62,422 | $3,405,107 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.65% |
#30
3
Prev: #33
|
0.8 | 3,497 | 4.0% |
P
S
|
91,678 | $3,273,821 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.73% | 0.61% |
#31
3
Prev: #34
|
2.8 | 15,024 | 22.6% |
P
S
|
81,469 | $3,130,055 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.71% | 0.42% |
#32
18
Prev: #50
|
3.3 | 23,415 | 53.5% |
P
S
|
67,197 | $3,067,547 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.71% | 0.59% |
#33
3
Prev: #36
|
0.8 | 1,592 | 3.8% |
P
S
|
42,944 | $3,042,192 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.73% |
#34
2
Prev: #32
|
0.8 | -346 | -4.3% |
P
S
|
7,748 | $2,868,050 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
ISHARES TR
|
ETF | 0.64% | 0.57% |
#35
3
Prev: #38
|
0.8 | 133 | 0.4% |
P
S
|
30,656 | $2,775,304 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.64% | 0.61% |
#36
1
Prev: #35
|
0.8 | -4,563 | -7.6% |
P
S
|
55,650 | $2,765,242 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.51% |
#37
5
Prev: #42
|
0.7 | 2,470 | 2.3% |
P
S
|
110,286 | $2,560,836 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.57% | 0.58% |
#38
1
Prev: #37
|
0.7 | -272 | -4.6% |
P
S
|
5,636 | $2,461,832 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.53% |
#39
1
Prev: #40
|
0.7 | -23 | -0.2% |
P
S
|
13,961 | $2,434,741 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.56% | — |
#40
Prev: #—
|
3.7 | 74,290 | no change |
NEW
|
74,290 | $2,430,769 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JOET
VIRTUS ETF TR I...
|
ETF | 0.54% | 0.55% |
#41
2
Prev: #39
|
0.7 | -5,904 | -9.2% |
P
S
|
58,113 | $2,326,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.51% | 1.14% |
#42
21
Prev: #21
|
0.2 | -83,115 | -58.0% |
P
S
|
60,180 | $2,179,732 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TLT
ISHARES TR
|
ETF | 0.49% | 0.46% |
#43
2
Prev: #45
|
0.7 | -1,345 | -5.2% |
P
S
|
24,619 | $2,134,231 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.49% | 0.43% |
#44
5
Prev: #49
|
0.7 | -333 | -3.0% |
P
S
|
10,750 | $2,109,152 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.46% |
#45
1
Prev: #46
|
0.7 | 81 | 1.2% |
P
S
|
6,697 | $2,072,768 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.48% | 0.40% |
#46
8
Prev: #54
|
0.7 | 1,548 | 3.6% |
P
S
|
44,804 | $2,054,691 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.47% | 0.41% |
#47
5
Prev: #52
|
0.7 | 606 | 1.5% |
P
S
|
40,701 | $2,030,561 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.35% |
#48
14
Prev: #62
|
0.7 | -933 | -7.4% |
P
S
|
11,705 | $1,985,872 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.42% |
#49
2
Prev: #51
|
0.7 | 8 | 0.2% |
P
S
|
3,225 | $1,927,356 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SUB
ISHARES TR
|
ETF | 0.43% | 0.36% |
#50
11
Prev: #61
|
0.7 | 588 | 3.5% |
P
S
|
17,320 | $1,844,583 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 222 holdings