Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Apeiron RIA LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Apeiron RIA LLC (CIK 1801846) reported $431.4M across 203 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($37.0M, 8.58%), IUSB ($20.4M, 4.72%), IEMG ($17.7M, 4.11%), DFIV ($17.4M, 4.04%), DYNF ($15.3M, 3.54%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$37.0M8.58%56,700Trimmed
2IUSBISHARES TR$20.4M4.72%440,640Trimmed
3IEMGISHARES INC$17.7M4.11%254,366Added
4DFIVDIMENSIONAL ETF TRUST$17.4M4.04%330,167Trimmed
5DYNFBLACKROCK ETF TRUST$15.3M3.54%262,296Trimmed
6AVUVAMERICAN CENTY ETF TR$15.2M3.51%137,232Trimmed
7EFVISHARES TR$14.4M3.33%193,487Trimmed
8AVDVAMERICAN CENTY ETF TR$12.2M2.83%122,321Trimmed
9MUBISHARES TR$11.1M2.57%104,621Added
10SPLGSPDR SERIES TRUST$10.1M2.34%131,940Added
11QUALISHARES TR$9.9M2.31%51,872Trimmed
12AVESAMERICAN CENTY ETF TR$8.9M2.05%147,702Trimmed
13VYMVANGUARD WHITEHALL FDS$8.8M2.03%59,101Trimmed
14JVALJ P MORGAN EXCHANGE TRADED F$8.6M1.99%175,371Trimmed
15BINCBLACKROCK ETF TRUST II$8.5M1.97%163,369Trimmed
16IAUISHARES GOLD TR$8.4M1.95%95,546Trimmed
17BOXXEA SERIES TRUST$6.8M1.58%58,759Added
18VYMIVANGUARD WHITEHALL FDS$6.6M1.53%69,912Trimmed
19BAIBLACKROCK ETF TRUST$5.2M1.21%158,816Trimmed
20SPTMSPDR SERIES TRUST$5.0M1.15%62,712Added
21IVWISHARES TR$4.8M1.11%42,219Trimmed
22AVEMAMERICAN CENTY ETF TR$4.7M1.10%58,889Added
23IVEISHARES TR$4.7M1.10%22,453Trimmed
24DONWISDOMTREE TR$4.6M1.08%88,462Trimmed
25JPSTJ P MORGAN EXCHANGE TRADED F$4.3M1.01%85,752Added

Source: SEC Form 13F filings · as of 2026-03-31