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Apeiron RIA Portfolio holdings

AUM $390M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$61.4M
Cap. Flow
-$46.7M
Cap. Flow %
-10.82%
Top 10 Hldgs %
39.58%
Holding
222
New
15
Increased
65
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
IDEF
iShares Defense Industrials Active ETF
IDEF
+$2.59M
2
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.56M
3
IYE icon
iShares US Energy ETF
IYE
+$1.56M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.5M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.12M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.68M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.19%
3 Consumer Discretionary 1.05%
4 Energy 0.95%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$43.9B
$1.83M 0.42%
5,576
+329
+6% +$112K
IYE icon
52
iShares US Energy ETF
IYE
$1.73B
$1.78M 0.41%
+27,469
New +$1.56M
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.69M 0.39%
18,268
-2,508
-12% -$242K
SPMO icon
54
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$1.64M 0.38%
14,600
+838
+6% +$99K
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$1.61M 0.37%
17,145
– –
BND icon
56
Vanguard Total Bond Market
BND
$158B
$1.58M 0.37%
21,435
+1,899
+10% +$141K
AMZN icon
57
Amazon
AMZN
$2.52T
$1.55M 0.36%
7,424
-533
-7% -$117K
LMUB
58
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$1.54M 0.36%
+30,905
New +$1.56M
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.46B
$1.5M 0.35%
29,867
+73
+0.2% +$3.72K
IYW icon
60
iShares US Technology ETF
IYW
$23.7B
$1.39M 0.32%
7,683
-1,528
-17% -$295K
CVX icon
61
Chevron
CVX
$381B
$1.38M 0.32%
6,687
-409
-6% -$74.6K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$77.1B
$1.37M 0.32%
14,142
+1,516
+12% +$152K
FXR icon
63
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$744M
$1.31M 0.3%
16,068
-2,193
-12% -$189K
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$1.3M 0.3%
6,020
-900
-13% -$206K
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.3M 0.3%
63,603
+9,310
+17% +$191K
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.29M 0.3%
66,222
+9,030
+16% +$177K
BSCR icon
67
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.29M 0.3%
65,887
+8,774
+15% +$173K
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$1.29M 0.3%
6,311
+248
+4% +$51.9K
BSCT icon
69
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.29M 0.3%
68,909
+9,790
+17% +$184K
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$1.25M 0.29%
13,141
-9,647
-42% -$922K
BSCW icon
71
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.22M 0.28%
59,162
+8,128
+16% +$169K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.21M 0.28%
1,855
-20
-1% -$13.6K
BSCV icon
73
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.19M 0.28%
72,072
+12,494
+21% +$208K
BSCU icon
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.19M 0.27%
70,946
+12,652
+22% +$214K
SYSB
75
iShares Systematic Bond ETF
SYSB
$1.16B
$1.12M 0.26%
12,577
-104
-0.8% -$9.35K
1 2
3
4 5

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HP
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WCM
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CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
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SI
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Apeiron RIA's Q1 2026 Portfolio in Review

As of Q1 2026, Apeiron RIA held 222 positions worth $431M, down 12% from $493M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Apeiron RIA withdrew a net $46.7M in Q1 2026, closing 18 positions and reducing 91 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Apeiron RIA opened a new position in iShares Defense Industrials Active ETF worth $2.43M.

  • Apeiron RIA's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 74,290 shares worth $2.43M.
  • Apeiron RIA added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $1.5M increase.
  • Apeiron RIA's biggest Q1 2026 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $7.66M.
  • Apeiron RIA fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $5.59M.
  • Apeiron RIA's ten largest holdings make up 40% of its $431M portfolio in Q1 2026.
  • Apeiron RIA opened 15 new positions and closed 18 in Q1 2026.
  • Apeiron RIA's portfolio value fell 12% quarter-over-quarter to $431M.

Based on Apeiron RIA's 13F filing for Q1 2026, filed 27 Apr 2026.