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Apeiron RIA LLC — 13F Holdings & Portfolio

CIK 1801846 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Apeiron RIA LLC manages $389.8M in 13F-reported U.S. long-equity assets across 162 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (9.94%), DFIV (4.54%), AVUV (4.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 54, added to 57, and trimmed 72.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
10000 N. CENTRAL EXPRESSWAY
STE. 700
DALLAS, TX 75231
Phone
(972) 421-2676
Filing Manager
Apeiron RIA LLC
Dallas, TX
Signatory
James Marsden
CCO
Loading holdings…
AUM

$389.8M

Long-equity book

Holdings

162

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+12 / −54 / ↑57 / ↓72

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BLACKROCK ETF TRUST$8.8M +1182.1%
  • ISHARES TR$6.4M +135.0%
  • ISHARES TR$4.8M +101.4%
  • BLACKROCK ETF TRUST$4.0M +1303.9%
  • BLACKROCK ETF TRUST$3.9M +74.3%
Show all 57 →

Top Trims

  • ISHARES INC-$8.4M -47.3%
  • ISHARES TR-$7.3M -50.7%
  • ISHARES TR-$7.0M -34.2%
  • ISHARES TR-$5.6M -50.0%
  • ISHARES TR-$4.5M -44.8%
Show all 72 →

New Positions

  • ISHARES TR$2.9M
  • BLACKROCK ETF TRUST$2.7M
  • INVESCO EXCH TRADED FD TR II$654.3K
  • SEI EXCHANGE TRADED FUNDS$612.0K
  • NPK INTERNATIONAL INC$508.2K
Show all 12 →

Exited Positions

  • ISHARES TR$1.8M
  • VANECK ETF TRUST$1.5M
  • FIRST TR EXCHANGE-TRADED FD$1.3M
  • FIRST TR EXCHANGE-TRADED FD$1.1M
  • FIRST TR EXCHANGE-TRADED FD$809.4K
Show all 54 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $38.7M 9.94% 51,730 SH
2 DIMENSIONAL ETF TRUST DFIV 25434V807 $17.7M 4.54% 327,900 SH
3 AMERICAN CENTY ETF TR AVUV 025072877 $17.1M 4.39% 137,168 SH
4 BLACKROCK ETF TRUST DYNF 09290C103 $17.1M 4.38% 250,832 SH
5 ISHARES TR IUSB 46434V613 $13.4M 3.44% 290,351 SH
6 AMERICAN CENTY ETF TR AVDV 025072802 $12.6M 3.23% 122,003 SH
7 ISHARES TR IVW 464287309 $11.2M 2.88% 81,595 SH
8 AMERICAN CENTY ETF TR AVES 025072372 $9.8M 2.50% 148,713 SH
9 J P MORGAN EXCHANGE TRADED F JVAL 46641Q753 $9.6M 2.47% 164,391 SH
10 BLACKROCK ETF TRUST CORO 09290C764 $9.6M 2.46% 262,200 SH
11 ISHARES TR IVE 464287408 $9.5M 2.45% 42,046 SH
12 ISHARES INC IEMG 46434G103 $9.4M 2.40% 112,949 SH
13 VANGUARD WHITEHALL FDS VYM 921946406 $9.3M 2.38% 58,747 SH
14 BLACKROCK ETF TRUST BAI 09290C780 $9.1M 2.34% 173,014 SH
15 SPDR SERIES TRUST SPYM 78464A854 $9.1M 2.33% 103,448 SH
16 ISHARES TR EFV 464288877 $7.1M 1.82% 95,001 SH
17 VANGUARD WHITEHALL FDS VYMI 921946794 $6.9M 1.76% 69,925 SH
18 EA SERIES TRUST BOXX 02072L565 $6.8M 1.74% 57,951 SH
19 SPDR SERIES TRUST SPTM 78464A805 $6.0M 1.54% 66,182 SH
20 ISHARES GOLD TR IAU 464285204 $6.0M 1.54% 76,170 SH
21 BLACKROCK ETF TRUST II BINC 092528603 $5.9M 1.51% 111,905 SH
22 ISHARES TR MUB 464288414 $5.5M 1.42% 51,545 SH
23 ISHARES TR QUAL 46432F339 $5.5M 1.41% 25,013 SH
24 AMERICAN CENTY ETF TR AVEM 025072604 $5.3M 1.35% 54,436 SH
25 WISDOMTREE TR DON 97717W505 $5.0M 1.28% 88,465 SH
26 BLACKROCK ETF TRUST BLCR 09290C855 $4.3M 1.10% 85,156 SH
27 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $4.1M 1.05% 80,553 SH
28 BLACKROCK ETF TRUST THRO 09290C806 $4.0M 1.02% 91,795 SH
29 DIMENSIONAL ETF TRUST DFLV 25434V666 $3.8M 0.98% 96,480 SH
30 ISHARES TR EFG 464288885 $3.8M 0.97% 30,454 SH
31 EA SERIES TRUST ENDW 02072Q622 $3.6M 0.93% 108,745 SH
32 WISDOMTREE TR DEM 97717W315 $3.0M 0.76% 54,883 SH
33 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $2.9M 0.75% 48,052 SH
34 APPLE INC AAPL 037833100 $2.9M 0.75% 10,082 SH
35 ISHARES TR MTUM 46432F396 $2.9M 0.73% 8,343 SH
36 GLOBAL X FDS SHLD 37960A529 $2.8M 0.72% 46,908 SH
37 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $2.8M 0.71% 82,881 SH
38 BLACKROCK ETF TRUST IALT 09290C665 $2.7M 0.70% 97,466 SH
39 ABRDN SILVER ETF TRUST SIVR 003264108 $2.5M 0.65% 44,860 SH
40 BLACKROCK ETF TRUST IDEF 09290C699 $2.5M 0.63% 77,184 SH
41 VIRTUS ETF TR II JOET 92790A504 $2.5M 0.63% 52,977 SH
42 NVIDIA CORPORATION NVDA 67066G104 $2.0M 0.51% 9,888 SH
43 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $1.9M 0.49% 16,607 SH
44 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $1.8M 0.47% 11,282 SH
45 AMAZON COM INC AMZN 023135106 $1.7M 0.45% 7,291 SH
46 SPDR INDEX SHS FDS SPDW 78463X889 $1.6M 0.42% 32,721 SH
47 ISHARES TR EFA 464287465 $1.6M 0.41% 15,305 SH
48 ISHARES TR LMUB 46438G448 $1.6M 0.41% 30,870 SH
49 ISHARES TR IEFA 46432F842 $1.6M 0.40% 16,063 SH
50 SCHWAB STRATEGIC TR SCHZ 808524839 $1.5M 0.39% 64,940 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $389.8M 162 0002085853-26-000760
2026-03-31 2026-04-27 $431.4M 204 0002085853-26-000511
2025-12-31 2026-02-03 $492.9M 207 0002085853-26-000191