Apeiron RIA LLC
163 holdingsFiling period: 2026-06-30Current AUM: $390.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 51.7K | $38.7M | $39.8M | 10.18% | -4,970 | 2026-06-30 |
| 2 | DFIV | Dimensional ETF Trust | 327.9K | $17.7M | $18.4M | 4.72% | -2,267 | 2026-06-30 |
| 3 | AVUV | American Centy ETF TR | 137.2K | $17.1M | $16.8M | 4.31% | -64 | 2026-06-30 |
| 4 | DYNF | BlackRock ETF Trust | 250.8K | $17.1M | $17.2M | 4.40% | -11,464 | 2026-06-30 |
| 5 | IUSB | iShares TR | 290.4K | $13.4M | $13.0M | 3.33% | -150,289 | 2026-06-30 |
| 6 | AVDV | American Centy ETF TR | 122.0K | $12.6M | $12.9M | 3.30% | -318 | 2026-06-30 |
| 7 | IVW | iShares TR | 81.6K | $11.2M | $11.3M | 2.88% | +39.4K | 2026-06-30 |
| 8 | AVES | American Centy ETF TR | 148.7K | $9.8M | $9.1M | 2.33% | +1.0K | 2026-06-30 |
| 9 | JVAL | J P Morgan Exchange Traded F | 164.4K | $9.6M | $9.7M | 2.48% | -10,980 | 2026-06-30 |
| 10 | CORO | BlackRock ETF Trust | 262.2K | $9.6M | $9.3M | 2.37% | +238.9K | 2026-06-30 |
| 11 | IVE | iShares TR | 42.0K | $9.5M | $10.0M | 2.57% | +19.6K | 2026-06-30 |
| 12 | IEMG | iShares Inc | 112.9K | $9.4M | $8.5M | 2.18% | -141,417 | 2026-06-30 |
| 13 | VYM | Vanguard Whitehall Fds | 58.7K | $9.3M | $9.5M | 2.44% | -354 | 2026-06-30 |
| 14 | BAI | BlackRock ETF Trust | 173.0K | $9.1M | $7.2M | 1.83% | +14.2K | 2026-06-30 |
| 15 | SPYM | Spdr Series Trust | 103.4K | $9.1M | $9.3M | 2.38% | -28,492 | 2026-06-30 |
| 16 | EFV | iShares TR | 95.0K | $7.1M | $7.3M | 1.87% | -98,486 | 2026-06-30 |
| 17 | VYMI | Vanguard Whitehall Fds | 69.9K | $6.9M | $7.1M | 1.81% | +13 | 2026-06-30 |
| 18 | BOXX | EA Series Trust | 58.0K | $6.8M | $6.9M | 1.76% | -808 | 2026-06-30 |
| 19 | SPTM | Spdr Series Trust | 66.2K | $6.0M | $6.1M | 1.57% | +3.5K | 2026-06-30 |
| 20 | IAU | iShares Gold TR | 76.2K | $6.0M | $6.0M | 1.53% | -19,376 | 2026-06-30 |
| 21 | BINC | BlackRock ETF Trust II | 111.9K | $5.9M | $5.7M | 1.46% | -51,464 | 2026-06-30 |
| 22 | MUB | iShares TR | 51.5K | $5.5M | $5.4M | 1.37% | -53,076 | 2026-06-30 |
| 23 | QUAL | iShares TR | 25.0K | $5.5M | $5.6M | 1.43% | -26,859 | 2026-06-30 |
| 24 | AVEM | American Centy ETF TR | 54.4K | $5.3M | $4.7M | 1.21% | -4,453 | 2026-06-30 |
| 25 | DON | WisdomTree TR | 88.5K | $5.0M | $5.0M | 1.29% | +3 | 2026-06-30 |
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