Q3 2026 13F · SEC CIK 1801846

Apeiron RIA LLC

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $440.0M
Reported positions: 136
Top holdings a year, 3 yrs: +16.6%
Assets under management: $852.0M

Apeiron RIA LLC is a wealth manager that reported 136 positions worth $440.0M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Ishares Tr (IVV, 14.2%), Ishares Tr (IUSB, 5.6%), Blackrock ETF Trust (DYNF, 5.1%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 20.4% for the S&P 500.

Apeiron RIA LLC holdings largest 50 of 136 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Apeiron RIA LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	14.2%	9.9%	81,443	+57.4%	$62.5M
IUSBIshares Tr	5.6%	3.4%	557,270	+91.9%	$24.5M
DYNFBlackrock ETF Trust	5.1%	4.4%	322,483	+28.6%	$22.4M
DFIVDimensional ETF Trust	4.1%	4.5%	327,127	-0.2%	$18.0M
AVUVAmerican Centy ETF Tr	3.8%	4.4%	140,180	+2.2%	$16.7M
COROBlackrock ETF Trust	3.7%	2.5%	448,146	+70.9%	$16.2M
AVDVAmerican Centy ETF Tr	3.0%	3.2%	122,734	+0.6%	$13.3M
SPLGSpdr Series Trust	2.6%	2.3%	127,546	+23.3%	$11.5M
IVWIshares Tr	2.6%	2.9%	79,035	-3.1%	$11.3M
MUBIshares Tr	2.4%	1.4%	103,916	+101.6%	$10.5M
AVESAmerican Centy ETF Tr	2.3%	2.5%	157,839	+6.1%	$10.2M
BAIBlackrock ETF Trust	2.2%	2.3%	200,863	+16.1%	$9.6M
IVEIshares Tr	2.1%	2.4%	40,280	-4.2%	$9.2M
VYMVanguard Whitehall Fds	1.9%	2.4%	54,347	-7.5%	$8.4M
JVALJpmorgan U.s. Value Factor ETF US Value	1.9%	2.5%	144,456	-12.1%	$8.4M
IEMGIshares Inc	1.8%	2.4%	96,556	-14.5%	$7.8M
BOXXEa Series Trust	1.5%	1.7%	57,520	-0.7%	$6.8M
IAUIshares Gold Tr	1.5%	1.5%	86,364	+13.4%	$6.8M
BLCRBlackrock ETF Trust	1.5%	1.1%	135,624	+59.3%	$6.7M
BINCBlackrock ETF Trust II	1.5%	1.5%	131,180	+17.2%	$6.6M
SPTMSpdr Series Trust	1.4%	1.5%	68,851	+4.0%	$6.4M
ACWXIshares Tr	1.4%	—	84,106	—	$6.3M
IALTBlackrock ETF Trust	1.4%	0.7%	202,574	+107.8%	$6.0M
VYMIVanguard Whitehall Fds	1.4%	1.8%	60,125	-14.0%	$6.0M
DONWisdomtree Tr	1.1%	1.3%	86,685	-2.0%	$4.7M
DFLVDimensional ETF Trust	1.1%	1.0%	116,042	+20.3%	$4.7M
IBITIshares Bitcoin Trust ETF	1.0%	0.7%	95,945	+15.8%	$4.6M
SHLDGlobal X Defense Tech ETF	1.0%	0.7%	73,119	+55.9%	$4.4M
EFVIshares Tr	1.0%	1.8%	56,354	-40.7%	$4.4M
JPSTJ P Morgan Exchange Traded F	0.9%	1.0%	78,754	-2.2%	$4.0M
AVEMAmerican Centy ETF Tr	0.9%	1.3%	41,959	-22.9%	$3.9M
EFGIshares Tr	0.9%	1.0%	32,110	+5.4%	$3.8M
ENDWEa Series Trust	0.8%	0.9%	108,745	+0.0%	$3.7M
BTHMBlackrock ETF Trust	0.8%	1.0%	79,188	-13.7%	$3.5M
GOVTIshares Tr	0.7%	—	142,924	—	$3.1M
AAPLApple Inc	0.7%	0.7%	9,123	-9.5%	$3.0M
DEMWisdomtree Tr	0.7%	0.8%	54,123	-1.4%	$3.0M
IEFAIshares Tr	0.7%	0.4%	30,059	+87.1%	$2.9M
SIVRAbrdn Silver ETF Trust	0.6%	0.6%	45,076	+0.5%	$2.6M
VUGVanguard Index Fds	0.6%	—	28,550	—	$2.6M
JOETVirtus ETF Tr II	0.6%	0.6%	53,395	+0.8%	$2.4M
VTVVanguard Index Fds	0.5%	—	9,881	—	$2.1M
MSFTMicrosoft Corp	0.5%	—	3,866	—	$2.0M
NVDANvidia Corporation	0.4%	0.5%	8,551	-13.5%	$2.0M
BXSLBlackstone Secd Lending Fd	0.4%	—	81,210	—	$1.9M
TDIVFirst Tr Exchange Traded Fd	0.4%	0.5%	16,607	+0.0%	$1.9M
SVALIshares Tr	0.4%	—	44,588	—	$1.9M
TLTIshares Tr	0.4%	—	23,396	—	$1.8M
SUBIshares Tr	0.4%	—	17,043	—	$1.8M
EFAIshares Tr	0.4%	0.4%	16,241	+6.1%	$1.7M

What Apeiron RIA LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.7% /yr; S&P 500 +20.1%
3 years: +16.6% /yr; S&P 500 +20.4%
5 years: +12.7% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$440.0M	136
Q2 2026	$389.8M	162
Q1 2026	$431.4M	204
Q4 2025	$492.9M	207
Q3 2025	$444.6M	210
Q2 2025	$388.4M	204
Q1 2025	$330.7M	199
Q4 2024	$357.4M	205
Q3 2024	$348.8M	204
Q2 2024	$326.5M	205
Q1 2024	$345.3M	208
Q4 2023	$320.6M	198

Questions about Apeiron RIA LLC's portfolio

What stocks does Apeiron RIA LLC own?

Apeiron RIA LLC's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 136 positions worth $440.0M. The largest are Ishares Tr (IVV) at 14.2%, Ishares Tr (IUSB) at 5.6%, Blackrock ETF Trust (DYNF) at 5.1%, Dimensional ETF Trust (DFIV) at 4.1% and American Centy ETF Tr (AVUV) at 3.8%.

What did Apeiron RIA LLC buy last quarter?

In Q3 2026, Apeiron RIA LLC added Blackrock ETF Trust (IALT) (+107.8% shares), Ishares Tr (MUB) (+101.6% shares) and Ishares Tr (IUSB) (+91.9% shares), compared with its Q2 2026 filing.

What did Apeiron RIA LLC sell last quarter?

In Q3 2026, Apeiron RIA LLC cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Invesco Exchange Traded Fd T (XLG), cut from its top 50 Ishares Tr (MTUM), cut from its top 50 Blackrock ETF Trust (IDEF), cut from its top 50 Invesco Exch Traded Fd Tr II (SPMO), Ishares Tr (EFV) (-40.7% shares), American Centy ETF Tr (AVEM) (-22.9% shares) and Ishares Inc (IEMG) (-14.5% shares), compared with its Q2 2026 filing.

How has Apeiron RIA LLC's portfolio performed?

A portfolio copying Apeiron RIA LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.7% against +20.1%. Over 5 years: +12.7% a year against +16.8%.

When is Apeiron RIA LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Apeiron RIA LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Apeiron RIA LLC manage?

Apeiron RIA LLC reported $852.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $440.0M.