Apeiron RIA LLC Institutional Portfolio (13F)

CIK: 0001801846

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$389.8M

Reporting period: 2026-06-30 · Number of holdings: 162

Apeiron RIA LLC disclosed 162 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $389.8M and a quarterly turnover rate of 38.6%.

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Personality snowflake

Concentration: 10.99
Portfolio Stability: 38.57
Momentum/Contrarian: 100
Sector conviction: 55.2
Diversification: 100
Sizing Uniformity: 81.37

Apeiron RIA LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 36 equally-sized positions, well below its 162 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add CORO
+1026.3%　$8.8M
Add IVW
+93.3%　$6.4M
Trim IEMG
-55.6%　-$8.4M
Trim EFV
-50.9%　-$7.3M
Add IVV
-8.8%　$1.7M
Add IVE
+87.3%　$4.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.94%	+1.36%	-8.77%
2	DFIV	Dimensional International Va	ETF-Other	4.54%	—	-0.69%
3	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.39%	+0.88%	-0.05%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.38%	+0.84%	-4.37%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.44%	-1.28%	-34.11%
6	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.23%	—	-0.26%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.88%	+1.77%	+93.27%
8	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	2.50%	+0.45%	+0.68%
9	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	2.47%	+0.48%	-6.26%
10	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	2.46%	+2.29%	+1026.34%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.45%	+1.35%	+87.26%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.40%	-1.71%	-55.60%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.38%	—	-0.60%
14	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.34%	+1.13%	+8.94%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.33%	-0.01%	-21.59%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.82%	-1.51%	-50.90%
17	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.76%	—	+0.02%
18	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	1.74%	—	-1.38%
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.54%	+0.39%	+5.53%
20	IAU	Ishares Gold Trust	ETF-Commodities	1.54%	-0.41%	-20.28%
21	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.51%	-0.46%	-31.50%
22	MUB	Ishares National Muni Bond E	ETF-Other	1.42%	-1.15%	-50.73%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.41%	-0.90%	-51.78%
24	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.35%	—	-7.56%
25	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.28%	—	+0.00%
26	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	1.10%	+1.03%	+1044.42%
27	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.05%	—	-6.06%
28	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.02%	+0.51%	+52.53%
29	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.98%	—	+5.24%
30	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.97%	+0.73%	+228.73%
31	ENDW	Cambria Endowment Style ETF	ETF-Other	0.93%	—	-6.35%
32	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.76%	—	-1.38%
33	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.75%	—	-23.02%
34	AAPL	Apple INC	Stock-Tech	0.75%	-0.19%	-36.75%
35	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.73%	+0.73%	NEW
36	SHLD	Global X Defense Tech ETF	ETF-Tech	0.72%	—	+9.23%
37	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.71%	—	+1.73%
38	IALT	Ishrs Sys Alt Act ETF	ETF-Other	0.70%	+0.70%	NEW
39	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.65%	-0.28%	-20.04%
40	IDEF	Ishares Def Industrials Act	ETF-Other	0.63%	—	+3.90%
41	JOET	Virtus Terranova US Qual Mom	ETF-Other	0.63%	—	-8.84%
42	NVDA	Nvidia CORP	Stock-Tech	0.51%	—	-29.17%
43	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.49%	—	-3.14%
44	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.47%	—	-22.73%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	-1.79%
46	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.42%	-0.29%	-51.31%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	+8.22%
48	LMUB	Ishares Lt National Muni Bd	ETF-Other	0.41%	—	-0.11%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.40%	-0.24%	-47.60%
50	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.39%	-0.20%	-41.12%

1–50 of 162

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+18.7%

Based on 73% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.73
Alpha: +0.7%
Max Drawdown: -5.6%
Annualized Perf: +14.6%
Batting Avg vs S&P: +33.3%
Sortino: +2.69
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.96
Calmar: +2.61
Information Ratio: -0.87
Tracking Error: +5%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.6%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.52
Sharpe: +1.39
Stdev Sectors: +9.2%
Skewness: -0.16
Kurtosis: -0.48
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	162	$389.8M	39	1IVV 2DFIV 3AVUV Top holdings2026-06-30 1.IVV 2.DFIV 3.AVUV 4.DYNF 5.IUSB 6.AVDV 7.IVW 8.AVES 9.JVAL 10.CORO
2026-03-31	204	$431.4M	22	1IVV 2IUSB 3IEMG Top holdings2026-03-31 1.IVV 2.IUSB 3.IEMG 4.DFIV 5.DYNF 6.AVUV 7.EFV 8.AVDV 9.MUB 10.SPYM
2025-12-31	207	$492.9M	34	1IVV 2DYNF 3IUSB Top holdings2025-12-31 1.IVV 2.DYNF 3.IUSB 4.DFIV 5.IEMG 6.QUAL 7.AVUV 8.EFV 9.AVDV 10.MUB
2025-09-30	210	$444.6M	44	1QUAL 2DYNF 3DFIV Top holdings2025-09-30 1.QUAL 2.DYNF 3.DFIV 4.EFV 5.AVUV 6.IVW 7.IVE 8.SPYM 9.IEMG 10.MUB
2025-06-30	204	$388.4M	0	1EFV 2DFIV 3QUAL Top holdings2025-06-30 1.EFV 2.DFIV 3.QUAL 4.SPYM 5.AVUV 6.MUB 7.IUSB 8.JVAL 9.AVDV 10.VYM
2025-03-31	199	$330.7M	0	1SPYM 2IUSB 3DFIV Top holdings2025-03-31 1.SPYM 2.IUSB 3.DFIV 4.MUB 5.AVUV 6.VYM 7.EFV 8.JVAL 9.AVDV 10.SEIE
2024-12-31	205	$357.4M	0	1IVV 2SPYM 3IUSB Top holdings2024-12-31 1.IVV 2.SPYM 3.IUSB 4.IVW 5.AVUV 6.DYNF 7.QUAL 8.DFIV 9.MUB 10.VYM
2024-09-30	204	$348.8M	0	1IVV 2IUSB 3SPYM Top holdings2024-09-30 1.IVV 2.IUSB 3.SPYM 4.VYM 5.IVW 6.DFIV 7.MUB 8.QUAL 9.AVUV 10.DYNF
2024-06-30	205	$326.5M	0	1IVV 2SPYM 3VYM Top holdings2024-06-30 1.IVV 2.SPYM 3.VYM 4.IUSB 5.IVW 6.MUB 7.DFIV 8.QUAL 9.AVUV 10.DYNF
2024-03-31	208	$345.3M	0	1SPYM 2IVV 3ABBV Top holdings2024-03-31 1.SPYM 2.IVV 3.ABBV 4.VYM 5.IUSB 6.DFIV 7.MUB 8.AVUV 9.ABT 10.QUAL
2023-12-31	198	$320.6M	0	1IVV 2SPYM 3VYM Top holdings2023-12-31 1.IVV 2.SPYM 3.VYM 4.ABBV 5.DFIV 6.ABT 7.EFV 8.QUAL 9.MUB 10.AVUV
2023-09-30	190	$293.2M	0	1SPYM 2IVV 3ABBV Top holdings2023-09-30 1.SPYM 2.IVV 3.ABBV 4.VYM 5.MUB 6.EFV 7.DFIV 8.ABT 9.QUAL 10.EFG
2023-06-30	191	$292.1M	0	1SPYM 2VYM 3ABBV Top holdings2023-06-30 1.SPYM 2.VYM 3.ABBV 4.QUAL 5.EFG 6.MUB 7.ABT 8.DFIV 9.IVV 10.AVUV
2023-03-31	193	$290.8M	0	1VYM 2ABBV 3SPYM Top holdings2023-03-31 1.VYM 2.ABBV 3.SPYM 4.IVV 5.QUAL 6.MUB 7.EFG 8.ABT 9.DFIV 10.JPST
2022-12-31	183	$261.4M	0	1VYM 2ESGU 3ABBV Top holdings2022-12-31 1.VYM 2.ESGU 3.ABBV 4.SPYM 5.IVV 6.ABT 7.DFIV 8.EFV 9.JPST 10.VYMI
2022-09-30	169	$217.2M	0	1VYM 2ESGU 3ABBV Top holdings2022-09-30 1.VYM 2.ESGU 3.ABBV 4.SPYM 5.ABT 6.JPST 7.VYMI 8.DFIV 9.AVUV 10.DON
2022-06-30	146	$358.1M	0	1ABBV 2ABT 3MSFT Top holdings2022-06-30 1.ABBV 2.ABT 3.MSFT 4.TSLA 5.PECO 6.XOM 7.ORCL 8.PEP 9.SUB 10.JNJ
2022-03-31	153	$209.8M	0	1ABBV 2VYM 3ABT Top holdings2022-03-31 1.ABBV 2.VYM 3.ABT 4.VYMI 5.JPST 6.SPYM 7.AVUV 8.ESGU 9.DON 10.TDIV
2021-12-31	172	$243.6M	0	1VYM 2ESGU 3ABT Top holdings2021-12-31 1.VYM 2.ESGU 3.ABT 4.ABBV 5.VYMI 6.IVV 7.JPST 8.AVUV 9.SPYM 10.TDIV

Holding changes this quarter

Apeiron RIA LLC's most significant position changes for 2026-06-30: New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares U.s. Energy ETF (IYE); Sold out: Vaneck High Yield Muni ETF (HYD); Sold out: First Trust Indst/producers (FXR).

Position changes disclosed by Apeiron RIA LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CORO	Ish Intl Ctry Rot Act ETF	+2.3%	+1026.34%	Add
2	IVW	Ishares S&p 500 Growth ETF	+1.8%	+93.27%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.4%	-8.77%	Trim
4	IVE	Ishares S&p 500 Value ETF	+1.4%	+87.26%	Add
5	BAI	Ishrs Ai In And Tech Act ETF	+1.1%	+8.94%	Add
6	BLCR	Ishares Lrg Cp Cr Act Etf-ui	+1%	+1044.42%	Add
7	AVUV	Avantis US Small Cap Value	+0.9%	-0.05%	Trim
8	DYNF	Ishrs US E F R A Etf-usd INC	+0.8%	-4.37%	Trim
9	MTUM	Ishares Msci USA Momentum Fa	+0.7%	NEW	New buy
10	EFG	Ishares Msci Eafe Growth ETF	+0.7%	+228.73%	Add
11	IALT	Ishrs Sys Alt Act ETF	+0.7%	NEW	New buy
12	THRO	Ishares U.s. Thematic Rotati	+0.5%	+52.53%	Add
13	JVAL	Jpmorgan US Value Factor ETF	+0.5%	-6.26%	Trim
14	AVES	Avantis Emerging Markets Val	+0.5%	+0.68%	Add
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.4%	+5.53%	Add
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-21.59%	Trim
17	BSCS	Invesco Bulletshares 2028 Cb	-0.2%	-59.06%	Trim
18	BSCQ	Invesco Bulletshares 2026 Cb	-0.2%	-58.94%	Trim
19	BSCR	Invesco Bulletshares 2027 Cb	-0.2%	-58.90%	Trim
20	SUB	Ishares Short-term National	-0.2%	-45.88%	Trim
21	GLDM	Spdr Gold Minishares Trust	-0.2%	-41.20%	Trim
22	XTEN	Bondbloxx Bbg 10y US Tsy ETF	-0.2%	-39.93%	Trim
23	AAPL	Apple INC	-0.2%	-36.75%	Trim
24	FXO	First Trust Financial Alphad	-0.2%	EXIT	Sold out
25	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-41.12%	Trim
26	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-49.21%	Trim
27	SYSB	Ishares Systematic Bond ETF	-0.2%	-77.66%	Trim
28	XOM	Exxon Mobil CORP	-0.2%	-38.86%	Trim
29	VOO	Vanguard S&p 500 ETF	-0.2%	-57.92%	Trim
30	QTEC	First Trust Nasdq 100 Tech I	-0.2%	-86.96%	Trim
31	IYW	Ishares Ustechnology ETF	-0.2%	-81.24%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-47.60%	Trim
33	FDN	First Trust Dj Internet Ind	-0.3%	EXIT	Sold out
34	SIVR	Abrdn Physical Silver Shares	-0.3%	-20.04%	Trim
35	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.3%	-51.31%	Trim
36	AVGO	Broadcom INC	-0.3%	-72.84%	Trim
37	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-64.52%	Trim
38	FXR	First Trust Indst/producers	-0.3%	EXIT	Sold out
39	HYD	Vaneck High Yield Muni ETF	-0.4%	EXIT	Sold out
40	VUG	Vanguard Growth ETF	-0.4%	+71.38%	Add
41	VTV	Vanguard Value ETF	-0.4%	-78.50%	Trim
42	IAU	Ishares Gold Trust	-0.4%	-20.28%	Trim
43	IYE	Ishares U.s. Energy ETF	-0.4%	EXIT	Sold out
44	MSFT	Microsoft CORP	-0.4%	-66.13%	Trim
45	BINC	Ishares Flex I A Etf-usd INC	-0.5%	-31.50%	Trim
46	QUAL	Ishares Msci USA Quality Fac	-0.9%	-51.78%	Trim
47	MUB	Ishares National Muni Bond E	-1.2%	-50.73%	Trim
48	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1.3%	-34.11%	Trim
49	EFV	Ishares Msci Eafe Value ETF	-1.5%	-50.90%	Trim
50	IEMG	Ishares Core Msci Emerging	-1.7%	-55.60%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-16	13F-HR	View on EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-29	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-12	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-07-26	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR

FAQ

What is Apeiron RIA LLC and what type of investor is it?

Apeiron RIA LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $389.8M, spread across 162 disclosed positions.

What are Apeiron RIA LLC's largest equity positions?

Based on the latest 13F filing, Apeiron RIA LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $38.7M (9.9%) 2. Dimensional International Va (DFIV) — $17.7M (4.5%) 3. Avantis US Small Cap Value (AVUV) — $17.1M (4.4%) 4. Ishrs US E F R A Etf-usd INC (DYNF) — $17.1M (4.4%) 5. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $13.4M (3.4%)

What changes did Apeiron RIA LLC make in its most recent portfolio filing?

In the latest reported quarter, Apeiron RIA LLC made 50 notable position adjustments: 2 new positions were initiated, 10 existing holdings were added to, 33 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares U.s. Energy ETF (IYE); Sold out: Vaneck High Yield Muni ETF (HYD); Sold out: First Trust Indst/producers (FXR)

What sectors does Apeiron RIA LLC focus on?

Apeiron RIA LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.8% • Financials: 21.2% • Consumer Discretionary: 14.0% • Energy: 11.5% • Health Care: 7.3% • Communication Services: 5.9%

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Apeiron RIA LLC Institutional Portfolio (13F)

CIK: 0001801846

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$389.8M

Reporting period: 2026-06-30 · Number of holdings: 162

Apeiron RIA LLC disclosed 162 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $389.8M and a quarterly turnover rate of 38.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 10.99
Portfolio Stability: 38.57
Momentum/Contrarian: 100
Sector conviction: 55.2
Diversification: 100
Sizing Uniformity: 81.37

Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add CORO
+1026.3%　$8.8M
Add IVW
+93.3%　$6.4M
Trim IEMG
-55.6%　-$8.4M
Trim EFV
-50.9%　-$7.3M
Add IVV
-8.8%　$1.7M
Add IVE
+87.3%　$4.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.94%	+1.36%	-8.77%
2	DFIV	Dimensional International Va	ETF-Other	4.54%	—	-0.69%
3	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.39%	+0.88%	-0.05%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.38%	+0.84%	-4.37%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.44%	-1.28%	-34.11%
6	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.23%	—	-0.26%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.88%	+1.77%	+93.27%
8	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	2.50%	+0.45%	+0.68%
9	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	2.47%	+0.48%	-6.26%
10	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	2.46%	+2.29%	+1026.34%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.45%	+1.35%	+87.26%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.40%	-1.71%	-55.60%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.38%	—	-0.60%
14	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.34%	+1.13%	+8.94%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.33%	-0.01%	-21.59%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.82%	-1.51%	-50.90%
17	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.76%	—	+0.02%
18	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	1.74%	—	-1.38%
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.54%	+0.39%	+5.53%
20	IAU	Ishares Gold Trust	ETF-Commodities	1.54%	-0.41%	-20.28%
21	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.51%	-0.46%	-31.50%
22	MUB	Ishares National Muni Bond E	ETF-Other	1.42%	-1.15%	-50.73%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.41%	-0.90%	-51.78%
24	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.35%	—	-7.56%
25	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.28%	—	+0.00%
26	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	1.10%	+1.03%	+1044.42%
27	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.05%	—	-6.06%
28	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.02%	+0.51%	+52.53%
29	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.98%	—	+5.24%
30	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.97%	+0.73%	+228.73%
31	ENDW	Cambria Endowment Style ETF	ETF-Other	0.93%	—	-6.35%
32	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.76%	—	-1.38%
33	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.75%	—	-23.02%
34	AAPL	Apple INC	Stock-Tech	0.75%	-0.19%	-36.75%
35	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.73%	+0.73%	NEW
36	SHLD	Global X Defense Tech ETF	ETF-Tech	0.72%	—	+9.23%
37	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.71%	—	+1.73%
38	IALT	Ishrs Sys Alt Act ETF	ETF-Other	0.70%	+0.70%	NEW
39	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.65%	-0.28%	-20.04%
40	IDEF	Ishares Def Industrials Act	ETF-Other	0.63%	—	+3.90%
41	JOET	Virtus Terranova US Qual Mom	ETF-Other	0.63%	—	-8.84%
42	NVDA	Nvidia CORP	Stock-Tech	0.51%	—	-29.17%
43	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.49%	—	-3.14%
44	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.47%	—	-22.73%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	-1.79%
46	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.42%	-0.29%	-51.31%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	+8.22%
48	LMUB	Ishares Lt National Muni Bd	ETF-Other	0.41%	—	-0.11%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.40%	-0.24%	-47.60%
50	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.39%	-0.20%	-41.12%

1–50 of 162

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+18.7%

Based on 73% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.73
Alpha: +0.7%
Max Drawdown: -5.6%
Annualized Perf: +14.6%
Batting Avg vs S&P: +33.3%
Sortino: +2.69
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.96
Calmar: +2.61
Information Ratio: -0.87
Tracking Error: +5%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.6%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.52
Sharpe: +1.39
Stdev Sectors: +9.2%
Skewness: -0.16
Kurtosis: -0.48
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	162	$389.8M	39	1IVV 2DFIV 3AVUV Top holdings2026-06-30 1.IVV 2.DFIV 3.AVUV 4.DYNF 5.IUSB 6.AVDV 7.IVW 8.AVES 9.JVAL 10.CORO
2026-03-31	204	$431.4M	22	1IVV 2IUSB 3IEMG Top holdings2026-03-31 1.IVV 2.IUSB 3.IEMG 4.DFIV 5.DYNF 6.AVUV 7.EFV 8.AVDV 9.MUB 10.SPYM
2025-12-31	207	$492.9M	34	1IVV 2DYNF 3IUSB Top holdings2025-12-31 1.IVV 2.DYNF 3.IUSB 4.DFIV 5.IEMG 6.QUAL 7.AVUV 8.EFV 9.AVDV 10.MUB
2025-09-30	210	$444.6M	44	1QUAL 2DYNF 3DFIV Top holdings2025-09-30 1.QUAL 2.DYNF 3.DFIV 4.EFV 5.AVUV 6.IVW 7.IVE 8.SPYM 9.IEMG 10.MUB
2025-06-30	204	$388.4M	0	1EFV 2DFIV 3QUAL Top holdings2025-06-30 1.EFV 2.DFIV 3.QUAL 4.SPYM 5.AVUV 6.MUB 7.IUSB 8.JVAL 9.AVDV 10.VYM
2025-03-31	199	$330.7M	0	1SPYM 2IUSB 3DFIV Top holdings2025-03-31 1.SPYM 2.IUSB 3.DFIV 4.MUB 5.AVUV 6.VYM 7.EFV 8.JVAL 9.AVDV 10.SEIE
2024-12-31	205	$357.4M	0	1IVV 2SPYM 3IUSB Top holdings2024-12-31 1.IVV 2.SPYM 3.IUSB 4.IVW 5.AVUV 6.DYNF 7.QUAL 8.DFIV 9.MUB 10.VYM
2024-09-30	204	$348.8M	0	1IVV 2IUSB 3SPYM Top holdings2024-09-30 1.IVV 2.IUSB 3.SPYM 4.VYM 5.IVW 6.DFIV 7.MUB 8.QUAL 9.AVUV 10.DYNF
2024-06-30	205	$326.5M	0	1IVV 2SPYM 3VYM Top holdings2024-06-30 1.IVV 2.SPYM 3.VYM 4.IUSB 5.IVW 6.MUB 7.DFIV 8.QUAL 9.AVUV 10.DYNF
2024-03-31	208	$345.3M	0	1SPYM 2IVV 3ABBV Top holdings2024-03-31 1.SPYM 2.IVV 3.ABBV 4.VYM 5.IUSB 6.DFIV 7.MUB 8.AVUV 9.ABT 10.QUAL
2023-12-31	198	$320.6M	0	1IVV 2SPYM 3VYM Top holdings2023-12-31 1.IVV 2.SPYM 3.VYM 4.ABBV 5.DFIV 6.ABT 7.EFV 8.QUAL 9.MUB 10.AVUV
2023-09-30	190	$293.2M	0	1SPYM 2IVV 3ABBV Top holdings2023-09-30 1.SPYM 2.IVV 3.ABBV 4.VYM 5.MUB 6.EFV 7.DFIV 8.ABT 9.QUAL 10.EFG
2023-06-30	191	$292.1M	0	1SPYM 2VYM 3ABBV Top holdings2023-06-30 1.SPYM 2.VYM 3.ABBV 4.QUAL 5.EFG 6.MUB 7.ABT 8.DFIV 9.IVV 10.AVUV
2023-03-31	193	$290.8M	0	1VYM 2ABBV 3SPYM Top holdings2023-03-31 1.VYM 2.ABBV 3.SPYM 4.IVV 5.QUAL 6.MUB 7.EFG 8.ABT 9.DFIV 10.JPST
2022-12-31	183	$261.4M	0	1VYM 2ESGU 3ABBV Top holdings2022-12-31 1.VYM 2.ESGU 3.ABBV 4.SPYM 5.IVV 6.ABT 7.DFIV 8.EFV 9.JPST 10.VYMI
2022-09-30	169	$217.2M	0	1VYM 2ESGU 3ABBV Top holdings2022-09-30 1.VYM 2.ESGU 3.ABBV 4.SPYM 5.ABT 6.JPST 7.VYMI 8.DFIV 9.AVUV 10.DON
2022-06-30	146	$358.1M	0	1ABBV 2ABT 3MSFT Top holdings2022-06-30 1.ABBV 2.ABT 3.MSFT 4.TSLA 5.PECO 6.XOM 7.ORCL 8.PEP 9.SUB 10.JNJ
2022-03-31	153	$209.8M	0	1ABBV 2VYM 3ABT Top holdings2022-03-31 1.ABBV 2.VYM 3.ABT 4.VYMI 5.JPST 6.SPYM 7.AVUV 8.ESGU 9.DON 10.TDIV
2021-12-31	172	$243.6M	0	1VYM 2ESGU 3ABT Top holdings2021-12-31 1.VYM 2.ESGU 3.ABT 4.ABBV 5.VYMI 6.IVV 7.JPST 8.AVUV 9.SPYM 10.TDIV

Holding changes this quarter

Position changes disclosed by Apeiron RIA LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CORO	Ish Intl Ctry Rot Act ETF	+2.3%	+1026.34%	Add
2	IVW	Ishares S&p 500 Growth ETF	+1.8%	+93.27%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.4%	-8.77%	Trim
4	IVE	Ishares S&p 500 Value ETF	+1.4%	+87.26%	Add
5	BAI	Ishrs Ai In And Tech Act ETF	+1.1%	+8.94%	Add
6	BLCR	Ishares Lrg Cp Cr Act Etf-ui	+1%	+1044.42%	Add
7	AVUV	Avantis US Small Cap Value	+0.9%	-0.05%	Trim
8	DYNF	Ishrs US E F R A Etf-usd INC	+0.8%	-4.37%	Trim
9	MTUM	Ishares Msci USA Momentum Fa	+0.7%	NEW	New buy
10	EFG	Ishares Msci Eafe Growth ETF	+0.7%	+228.73%	Add
11	IALT	Ishrs Sys Alt Act ETF	+0.7%	NEW	New buy
12	THRO	Ishares U.s. Thematic Rotati	+0.5%	+52.53%	Add
13	JVAL	Jpmorgan US Value Factor ETF	+0.5%	-6.26%	Trim
14	AVES	Avantis Emerging Markets Val	+0.5%	+0.68%	Add
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.4%	+5.53%	Add
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-21.59%	Trim
17	BSCS	Invesco Bulletshares 2028 Cb	-0.2%	-59.06%	Trim
18	BSCQ	Invesco Bulletshares 2026 Cb	-0.2%	-58.94%	Trim
19	BSCR	Invesco Bulletshares 2027 Cb	-0.2%	-58.90%	Trim
20	SUB	Ishares Short-term National	-0.2%	-45.88%	Trim
21	GLDM	Spdr Gold Minishares Trust	-0.2%	-41.20%	Trim
22	XTEN	Bondbloxx Bbg 10y US Tsy ETF	-0.2%	-39.93%	Trim
23	AAPL	Apple INC	-0.2%	-36.75%	Trim
24	FXO	First Trust Financial Alphad	-0.2%	EXIT	Sold out
25	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-41.12%	Trim
26	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-49.21%	Trim
27	SYSB	Ishares Systematic Bond ETF	-0.2%	-77.66%	Trim
28	XOM	Exxon Mobil CORP	-0.2%	-38.86%	Trim
29	VOO	Vanguard S&p 500 ETF	-0.2%	-57.92%	Trim
30	QTEC	First Trust Nasdq 100 Tech I	-0.2%	-86.96%	Trim
31	IYW	Ishares Ustechnology ETF	-0.2%	-81.24%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-47.60%	Trim
33	FDN	First Trust Dj Internet Ind	-0.3%	EXIT	Sold out
34	SIVR	Abrdn Physical Silver Shares	-0.3%	-20.04%	Trim
35	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.3%	-51.31%	Trim
36	AVGO	Broadcom INC	-0.3%	-72.84%	Trim
37	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-64.52%	Trim
38	FXR	First Trust Indst/producers	-0.3%	EXIT	Sold out
39	HYD	Vaneck High Yield Muni ETF	-0.4%	EXIT	Sold out
40	VUG	Vanguard Growth ETF	-0.4%	+71.38%	Add
41	VTV	Vanguard Value ETF	-0.4%	-78.50%	Trim
42	IAU	Ishares Gold Trust	-0.4%	-20.28%	Trim
43	IYE	Ishares U.s. Energy ETF	-0.4%	EXIT	Sold out
44	MSFT	Microsoft CORP	-0.4%	-66.13%	Trim
45	BINC	Ishares Flex I A Etf-usd INC	-0.5%	-31.50%	Trim
46	QUAL	Ishares Msci USA Quality Fac	-0.9%	-51.78%	Trim
47	MUB	Ishares National Muni Bond E	-1.2%	-50.73%	Trim
48	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1.3%	-34.11%	Trim
49	EFV	Ishares Msci Eafe Value ETF	-1.5%	-50.90%	Trim
50	IEMG	Ishares Core Msci Emerging	-1.7%	-55.60%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-16	13F-HR	View on EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-29	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-12	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-07-26	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR