2026 Q2 Portfolio Activity
In 2026 Q2, Apeiron RIA LLC maintained a portfolio of 216 distinct positions. The most significant new addition was ISHARES TR, now representing 0.73% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 1026.3%. The fund also reduced its exposure to ISHARES INC by 55.6%.
Position History
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Total Positions
216
Quarter
2026 Q2
Top Holding
IVV (9.9%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
Apeiron RIA LLC Full Holdings List — 2026 Q2
| 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 | 9.94% | 8.58% |
#1
Prev: #1
|
6.5 |
—
|
-4,970 | -8.8% |
P
S
|
51,730 | $38,740,059 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.54% | 4.04% |
#2
2
Prev: #4
|
3.8 |
—
|
-2,267 | -0.7% |
P
S
|
327,900 | $17,713,169 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.39% | 3.51% |
#3
3
Prev: #6
|
3.3 |
—
|
-64 | -0.0% |
P
S
|
137,168 | $17,113,104 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.38% | 3.54% |
#4
1
Prev: #5
|
2.8 |
—
|
-11,464 | -4.4% |
P
S
|
250,832 | $17,059,108 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IUSB
ISHARES TR
|
ETF | 3.44% | 4.72% |
#5
3
Prev: #2
|
1.9 |
—
|
-150,289 | -34.1% |
P
S
|
290,351 | $13,399,710 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.23% | 2.83% |
#6
2
Prev: #8
|
1.8 |
—
|
-318 | -0.3% |
P
S
|
122,003 | $12,572,358 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVW
ISHARES TR
|
Warrant | 2.88% | 1.11% |
#7
14
Prev: #21
|
4.2 |
—
|
39,376 | 93.3% |
P
S
|
81,595 | $11,221,709 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 2.50% | 2.05% |
#8
4
Prev: #12
|
1.5 |
—
|
1,011 | 0.7% |
P
S
|
148,713 | $9,755,573 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 2.47% | 1.99% |
#9
5
Prev: #14
|
1.5 |
—
|
-10,980 | -6.3% |
P
S
|
164,391 | $9,639,888 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.46% | 0.17% |
#10
89
Prev: #99
|
4.0 |
—
|
238,921 | 1026.3% |
P
S
|
262,200 | $9,596,522 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVE
ISHARES TR
|
ETF | 2.45% | 1.10% |
#11
12
Prev: #23
|
4.0 |
—
|
19,593 | 87.3% |
P
S
|
42,046 | $9,546,991 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEMG
ISHARES INC
|
ETF | 2.40% | 4.11% |
#12
9
Prev: #3
|
1.0 |
—
|
-141,417 | -55.6% |
P
S
|
112,949 | $9,356,737 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.38% | 2.03% |
#13
Prev: #13
|
1.5 |
—
|
-354 | -0.6% |
P
S
|
58,747 | $9,283,740 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.34% | 1.21% |
#14
5
Prev: #19
|
2.9 |
—
|
14,198 | 8.9% |
P
S
|
173,014 | $9,121,313 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.33% | 2.34% |
#15
5
Prev: #10
|
0.9 |
—
|
-28,492 | -21.6% |
P
S
|
103,448 | $9,090,997 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFV
ISHARES TR
|
ETF | 1.82% | 3.33% |
#16
9
Prev: #7
|
0.7 |
—
|
-98,486 | -50.9% |
P
S
|
95,001 | $7,087,587 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.76% | 1.53% |
#17
1
Prev: #18
|
1.2 |
—
|
13 | 0.0% |
P
S
|
69,925 | $6,866,594 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.74% | 1.58% |
#18
1
Prev: #17
|
1.2 |
—
|
-808 | -1.4% |
P
S
|
57,951 | $6,785,483 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.54% | 1.15% |
#19
1
Prev: #20
|
2.6 |
—
|
3,470 | 5.5% |
P
S
|
66,182 | $6,008,651 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.54% | 1.95% |
#20
4
Prev: #16
|
0.6 |
—
|
-19,376 | -20.3% |
P
S
|
76,170 | $5,991,127 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.51% | 1.97% |
#21
6
Prev: #15
|
0.6 |
—
|
-51,464 | -31.5% |
P
S
|
111,905 | $5,873,102 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MUB
ISHARES TR
|
ETF | 1.42% | 2.57% |
#22
13
Prev: #9
|
0.6 |
—
|
-53,076 | -50.7% |
P
S
|
51,545 | $5,547,307 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QUAL
ISHARES TR
|
ETF | 1.41% | 2.31% |
#23
12
Prev: #11
|
0.6 |
—
|
-26,859 | -51.8% |
P
S
|
25,013 | $5,488,534 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.35% | 1.10% |
#24
2
Prev: #22
|
1.0 |
—
|
-4,453 | -7.6% |
P
S
|
54,436 | $5,252,563 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.28% | 1.08% |
#25
1
Prev: #24
|
1.0 |
—
|
3 | 0.0% |
P
S
|
88,465 | $5,000,048 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.10% | 0.07% |
#26
136
Prev: #162
|
3.4 |
—
|
77,715 | 1044.4% |
P
S
|
85,156 | $4,289,310 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.05% | 1.01% |
#27
2
Prev: #25
|
0.9 |
—
|
-5,199 | -6.1% |
P
S
|
80,553 | $4,073,565 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.02% | 0.51% |
#28
14
Prev: #42
|
3.4 |
—
|
31,615 | 52.5% |
P
S
|
91,795 | $3,957,274 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.98% | 0.76% |
#29
1
Prev: #30
|
2.4 |
—
|
4,802 | 5.2% |
P
S
|
96,480 | $3,814,819 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFG
ISHARES TR
|
Warrant | 0.97% | 0.24% |
#30
50
Prev: #80
|
3.4 |
—
|
21,190 | 228.7% |
P
S
|
30,454 | $3,789,053 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ENDW
EA SERIES TRUST
|
Unknown | 0.93% | 0.86% |
#31
3
Prev: #28
|
0.9 |
—
|
-7,374 | -6.4% |
P
S
|
108,745 | $3,636,610 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.76% | 0.64% |
#32
4
Prev: #36
|
0.8 |
—
|
-767 | -1.4% |
P
S
|
54,883 | $2,952,138 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.75% | 0.79% |
#33
4
Prev: #29
|
0.3 |
—
|
-14,370 | -23.0% |
P
S
|
48,052 | $2,942,224 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.75% | 0.94% |
#34
8
Prev: #26
|
0.3 |
—
|
-5,858 | -36.8% |
P
S
|
10,082 | $2,917,389 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.73% | — |
#35
Prev: #—
|
3.8 |
—
|
8,343 | — |
NEW
|
8,343 | $2,860,272 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.72% | 0.71% |
#36
3
Prev: #33
|
2.3 |
—
|
3,964 | 9.2% |
P
S
|
46,908 | $2,800,895 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.71% | 0.73% |
#37
6
Prev: #31
|
0.8 |
—
|
1,412 | 1.7% |
P
S
|
82,881 | $2,759,109 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.70% | — |
#38
Prev: #—
|
3.8 |
—
|
97,466 | — |
NEW
|
97,466 | $2,733,921 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.65% | 0.93% |
#39
12
Prev: #27
|
0.3 |
—
|
-11,240 | -20.0% |
P
S
|
44,860 | $2,522,029 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.63% | 0.56% |
#40
Prev: #40
|
0.8 |
—
|
2,894 | 3.9% |
P
S
|
77,184 | $2,452,908 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JOET
VIRTUS ETF TR I...
|
ETF | 0.63% | 0.54% |
#41
Prev: #41
|
0.8 |
—
|
-5,136 | -8.8% |
P
S
|
52,977 | $2,452,051 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.56% |
#42
3
Prev: #39
|
0.2 |
—
|
-4,073 | -29.2% |
P
S
|
9,888 | $1,978,579 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.37% |
#43
12
Prev: #55
|
0.7 |
—
|
-538 | -3.1% |
P
S
|
16,607 | $1,907,812 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.47% | 0.38% |
#44
10
Prev: #54
|
0.2 |
—
|
-3,318 | -22.7% |
P
S
|
11,282 | $1,822,553 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.36% |
#45
12
Prev: #57
|
0.7 |
—
|
-133 | -1.8% |
P
S
|
7,291 | $1,737,737 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.42% | 0.71% |
#46
14
Prev: #32
|
0.2 |
—
|
-34,476 | -51.3% |
P
S
|
32,721 | $1,648,811 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFA
ISHARES TR
|
ETF | 0.41% | 0.32% |
#47
15
Prev: #62
|
2.2 |
—
|
1,163 | 8.2% |
P
S
|
15,305 | $1,589,913 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LMUB
ISHARES TR
|
ETF | 0.41% | 0.36% |
#48
10
Prev: #58
|
0.7 |
—
|
-35 | -0.1% |
P
S
|
30,870 | $1,581,161 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEFA
ISHARES TR
|
ETF | 0.40% | 0.64% |
#49
14
Prev: #35
|
0.2 |
—
|
-14,593 | -47.6% |
P
S
|
16,063 | $1,551,360 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.59% |
#50
13
Prev: #37
|
0.2 |
—
|
-45,346 | -41.1% |
P
S
|
64,940 | $1,502,055 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 216 holdings