Apeiron RIA LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Apeiron RIA LLC reported 162 stock positions worth $389.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.9% of the portfolio, followed by Dimensional International Va (DFIV, 4.5%) and Avantis US Small Cap Value (AVUV, 4.4%). Compared with Q1 2026, it opened 12 new positions, sold out of 54, added to 39 and reduced 98. The biggest buy was Ish Intl CTRY Rot Act ETF (CORO, shares +1026%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −56%).

Most Recent 13F
Q2 2026
Location
Dallas, TX
CIK
0001801846
Portfolio Value
$389.8M (Q2 2026)
SEC Filing
0002085853-26-000760 ↗ filed Jul 16, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $345.3M Q1 2024 Q2 2024: $326.5M Q2 2024 Q3 2024: $348.8M Q3 2024 Q4 2024: $357.4M Q4 2024 Q1 2025: $330.7M Q1 2025 Q2 2025: $388.4M Q2 2025 Q3 2025: $444.6M Q3 2025 Q4 2025: $492.9M Q4 2025 Q1 2026: $431.4M Q1 2026 Q2 2026: $389.8M $389.8M Q2 2026

Holdings 162 stocks · $389.8M
IVV iShares Core S&P 500 ETF 9.94% 51,730 $38.7M Reduce -8.8%
DFIV Dimensional International Va 4.54% 327,900 $17.7M Reduce -0.7%
AVUV Avantis US Small Cap Value 4.39% 137,168 $17.1M Reduce -0.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.38% 250,832 $17.1M Reduce -4.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.44% 290,351 $13.4M Reduce -34.1%
AVDV Avantis Intl S/C Value ETF 3.23% 122,003 $12.6M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 2.88% 81,595 $11.2M Add +93.3%
AVES Avantis Emerging Markets Val 2.50% 148,713 $9.8M Add +0.7%
JVAL JPMorgan US Value Factor ETF 2.47% 164,391 $9.6M Reduce -6.3%
CORO Ish Intl CTRY Rot Act ETF 2.46% 262,200 $9.6M Add +1026.3%
IVE iShares S&P 500 Value ETF 2.45% 42,046 $9.5M Add +87.3%
IEMG iShares Core MSCI Emerging 2.40% 112,949 $9.4M Reduce -55.6%
VYM Vanguard High DVD Yield ETF 2.38% 58,747 $9.3M Reduce -0.6%
BAI Ishrs AI in and Tech Act ETF 2.34% 173,014 $9.1M Add +8.9%
SPYM Ste STR SPDR PT S&P 500 ETF 2.33% 103,448 $9.1M Reduce -21.6%
EFV iShares MSCI Eafe Value ETF 1.82% 95,001 $7.1M Reduce -50.9%
VYMI Vanguard Int High DVD YLD Inc. 1.76% 69,925 $6.9M Add +0.0%
BOXX Alpha Architect 1-3 MNTH Box 1.74% 57,951 $6.8M Reduce -1.4%
SPTM SS SPDR P S&P 1500 Comp ETF 1.54% 66,182 $6.0M Add +5.5%
IAU iShares Gold Trust 1.54% 76,170 $6.0M Reduce -20.3%
BINC iShares Flex I A ETF-Usd Inc. 1.51% 111,905 $5.9M Reduce -31.5%
MUB iShares National Muni Bond E 1.42% 51,545 $5.5M Reduce -50.7%
QUAL iShares MSCI USA Quality Fac 1.41% 25,013 $5.5M Reduce -51.8%
AVEM Avantis Emerging Markets Eq 1.35% 54,436 $5.3M Reduce -7.6%
DON Wisdomtree US Midcap Dividen 1.28% 88,465 $5.0M Add +0.0%
BLCR iShares LRG CP CR Act ETF-Ui 1.10% 85,156 $4.3M Add +1044.4%
JPST JPMorgan Ultra-Short Income 1.04% 80,553 $4.1M Reduce -6.1%
THRO iShares U.S. Thematic Rotati 1.02% 91,795 $4.0M Add +52.5%
DFLV Dim US Large Cap Value ETF 0.98% 96,480 $3.8M Add +5.2%
EFG iShares MSCI Eafe Growth ETF 0.97% 30,454 $3.8M Add +228.7%
ENDW Cambria Endowment Style ETF 0.93% 108,745 $3.6M Reduce -6.3%
DEM Wisdomtree Emerging Markets 0.76% 54,883 $3.0M Reduce -1.4%
XLG Invesco S&P 500 Top 50 ETF 0.75% 48,052 $2.9M Reduce -23.0%
AAPL Apple Inc. 0.75% 10,082 $2.9M Reduce -36.8%
MTUM iShares MSCI USA Momentum Fa 0.73% 8,343 $2.9M New
SHLD Global X Defense Tech ETF 0.72% 46,908 $2.8M Add +9.2%
IBIT iShares Bitcoin Trust ETF 0.71% 82,881 $2.8M Add +1.7%
IALT Ishrs SYS Alt Act ETF 0.70% 97,466 $2.7M New
SIVR Abrdn Physical Silver Shares 0.65% 44,860 $2.5M Reduce -20.0%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.63% 77,184 $2.5M Add +3.9%
JOET Virtus Terranova US Qual Mom 0.63% 52,977 $2.5M Reduce -8.8%
NVDA Nvidia Corp. 0.51% 9,888 $2.0M Reduce -29.2%
TDIV FT Nasdaq Tech DVD Index FD 0.49% 16,607 $1.9M Reduce -3.1%
SPMO Invesco S&P 500 Momentum ETF 0.47% 11,282 $1.8M Reduce -22.7%
AMZN Amazon.com Inc. 0.45% 7,291 $1.7M Reduce -1.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.42% 32,721 $1.6M Reduce -51.3%
EFA iShares MSCI Eafe ETF 0.41% 15,305 $1.6M Add +8.2%
LMUB iShares LT National Muni BD 0.41% 30,870 $1.6M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.40% 16,063 $1.6M Reduce -47.6%
SCHZ Schwab US Aggregate Bond ETF 0.39% 64,940 $1.5M Reduce -41.1%
VOOV Vanguard S&P 500 Value ETF 0.35% 6,193 $1.4M Reduce -1.9%
CVX Chevron Corp. 0.33% 7,821 $1.3M Add +17.0%
BND Vanguard Total Bond Market 0.33% 17,266 $1.3M Reduce -19.4%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.31% 26,914 $1.2M Reduce -39.9%
SOXX iShares Semiconductor ETF 0.31% 1,892 $1.2M Reduce -66.1%
GOVT iShares US Treasury Bond ETF 0.30% 50,640 $1.2M Add +95.8%
SPEM State Street SP PTF Em ETF 0.29% 22,092 $1.1M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 1,506 $1.1M Reduce -18.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 20,672 $1.0M Reduce -49.2%
SVAL iShares US Small Cap Val Fac 0.26% 24,271 $1.0M Reduce -19.4%
IFRA iShares US Infrastructure 0.26% 16,042 $1.0M Reduce -17.6%
BNY Bank of New York Mellon Corp. 0.26% 6,909 $999K Add +0.0%
SUB iShares Short-Term National 0.26% 9,374 $998K Reduce -45.9%
ACWI iShares MSCI Acwi ETF 0.25% 6,330 $994K No change
VNQ Vanguard Real Estate ETF 0.25% 10,231 $987K Add +4.5%
XOM Exxon Mobil Corp. 0.25% 7,157 $979K Reduce -38.9%
MDY State Street SPDR S&P Midcap 0.25% 1,376 $968K Add +6.8%
FAD First Trust Multi Cap Growth 0.25% 4,788 $958K Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.24% 1,357 $932K Reduce -57.9%
BXSL Blackstone Secured Lending F 0.23% 37,978 $900K No change
MSFT Microsoft Corp. 0.23% 2,624 $884K Reduce -66.1%
AVSC Avantis US Small Cap Equity 0.23% 11,980 $879K Reduce -2.4%
GLDM SPDR Gold Minishares Trust 0.22% 10,742 $853K Reduce -41.2%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.20% 15,573 $791K Add +51.4%
ACWX iShares MSCI Acwi Ex US ETF 0.19% 9,968 $759K Reduce -4.9%
TLT iShares 20+ Year Treasury BD 0.19% 8,734 $755K Reduce -64.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 9,659 $752K Reduce -71.4%
V Visa Inc. Class A 0.18% 2,033 $698K Reduce -1.0%
MBB iShares MBS ETF 0.18% 7,338 $694K Reduce -44.2%
GOOGL Alphabet Inc. Class A 0.18% 1,934 $691K Reduce -20.5%
AVGO Broadcom Inc. 0.18% 1,819 $687K Reduce -72.8%
PZA Invesco National Amt-Free Mu 0.17% 27,817 $654K New
VTI VG Morningstar TS MKT ETF-US 0.17% 1,760 $651K Reduce -17.6%
XNTK SS SPDR Nyse Tech ETF 0.16% 1,632 $638K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 6,171 $631K Reduce -0.6%
VLUE iShares MSCI USA Value Facto 0.16% 3,082 $616K Reduce -49.3%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.16% 7,896 $612K New
JPM JPMorgan Chase & Co. 0.16% 1,861 $609K Reduce -7.4%
ATO Atmos Energy Corp. 0.15% 3,318 $572K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.14% 2,364 $559K No change
BSCT Invesco Bulletshares 2029 CB 0.14% 29,127 $541K Reduce -57.7%
BSCR Invesco Bulletshares 2027 CB 0.14% 27,082 $531K Reduce -58.9%
BSCQ Invesco Bulletshares 2026 CB 0.14% 27,190 $531K Reduce -58.9%
BSCS Invesco Bulletshares 2028 CB 0.14% 26,042 $530K Reduce -59.1%
QQQ Invesco QQQ Trust Series 1 0.13% 710 $523K Reduce -8.4%
BSCU Invesco Bulletshares 2030 CB 0.13% 31,198 $519K Reduce -56.0%
BSCV Invesco Bulletshares 2031 CB 0.13% 31,526 $517K Reduce -56.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.13% 4,690 $512K Reduce -1.3%
RDVY First Trust Rising Dividend 0.13% 6,272 $508K Reduce -48.2%
NPKI NPK International Inc. 0.13% 5,337 $508K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.13% 11,340 $496K Add +7.3%
IAGG iShares Intl Aggregate Bond 0.12% 9,572 $484K Reduce -47.5%
BSCW Invesco Bulletshares 2032 CB 0.12% 23,494 $482K Reduce -60.3%
UNH Unitedhealth Group Inc. 0.12% 1,148 $477K Reduce -45.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 12,684 $460K No change
PECO Phillips Edison & Company Inc. 0.11% 10,605 $441K Reduce -5.9%
MORN Morningstar Inc. 0.11% 11,767 $433K New
VGT Vanguard Info Tech ETF 0.11% 3,610 $431K Add +2.6%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 7,417 $428K Add +10.4%
VOOG Vanguard S&P 500 Growth ETF 0.11% 5,067 $419K Add +0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.10% 2,498 $408K No change
FEX First Trust Large Cap Core A 0.10% 2,842 $398K No change
AZO AutoZone Inc. 0.10% 272 $384K Add +121.1%
NTRA Natera Inc. 0.09% 5,301 $367K New
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,311 $367K Reduce -78.5%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.09% 13,137 $366K Reduce -54.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 3,857 $366K Reduce -2.5%
IYW iShares Ustechnology ETF 0.09% 1,441 $363K Reduce -81.2%
AFL Aflac Inc. 0.09% 2,945 $361K Add +4.2%
AGG iShares Core U.S. Aggregate 0.09% 3,556 $352K Add +6.4%
SCHM Schwab US Mid Cap ETF 0.09% 9,538 $352K No change
GOOG Alphabet Inc. Class C 0.09% 983 $347K Reduce -32.1%
SCHD Schwab US DVD Equity ETF 0.09% 10,822 $343K Reduce -47.4%
WMT Walmart Inc. 0.09% 3,055 $342K Reduce -55.8%
SHEL Shell PLC-ADR 0.09% 6,524 $334K New
FAB First Trust Multi Cap Value 0.08% 3,234 $328K Add +0.2%
TSLA Tesla Inc. 0.08% 773 $325K Reduce -56.0%
PRIM Primoris Services Corp. 0.08% 3,226 $320K Add +69.3%
FSCO FS Credit Opportunities Corp. 0.08% 63,962 $319K Reduce -4.4%
TSM Taiwan Semiconductor-SP ADR 0.08% 661 $316K Reduce -48.1%
ITA iShares U.S. Aerospace & Def 0.08% 1,292 $313K Reduce -63.0%
META Meta Platforms Inc. Class A 0.08% 550 $310K Add +5.6%
CCD Calamos DYN Convert & Inc. 0.08% 11,820 $305K Add +13.6%
CMF iShares California Muni Bond 0.08% 5,220 $301K No change
PFG Principal Financial Group 0.08% 2,782 $300K No change
AMGN Amgen Inc. 0.08% 825 $299K Reduce -52.4%
CCK Crown Holdings Inc. 0.07% 389 $282K New
BIZD Vaneck BDC Income ETF 0.07% 22,056 $279K Add +13.1%
PB Prosperity Bancshares Inc. 0.07% 3,625 $265K Reduce -6.5%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.07% 5,409 $264K New
QTEC First Trust Nasdq 100 Tech I 0.07% 785 $263K Reduce -87.0%
PNC PNC Financial Services Group 0.07% 1,567 $262K Reduce -6.5%
TLH iShares 10-20 Year Treasury 0.07% 2,581 $259K Reduce -39.1%
MRK Merck & Co. Inc. 0.07% 2,005 $258K Reduce -39.0%
JNJ Johnson & Johnson 0.07% 1,011 $257K Reduce -44.5%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.06% 1,387 $250K New
SYSB iShares Systematic Bond ETF 0.06% 2,810 $249K Reduce -77.7%
HD Home Depot Inc. 0.06% 722 $244K Reduce -34.5%
IJR iShares Core S&P Small-Cap E 0.06% 1,643 $244K Add +1.8%
IWP iShares Russell Mid-Cap Grow 0.06% 1,594 $233K No change
NEAR iShares SH Dba ETF Usd Inc. 0.06% 4,605 $233K No change
IAI iShares U.S. Broker-Dealers 0.06% 1,322 $232K Reduce -75.2%
GWX State Street SPDR S&P Intern 0.06% 5,281 $231K Reduce -0.2%
QCOM Qualcomm Inc. 0.06% 1,231 $227K Reduce -66.8%
VNQI Vanguard GLBL Ex-US Real Est 0.06% 5,060 $227K Add +9.0%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS 0.06% 3,815 $226K New
SLV iShares Silver Trust 0.06% 4,212 $225K Reduce -69.1%
GNL Global Net Lease Inc. 0.06% 24,849 $222K Reduce -18.4%
NC Nacco Industries Class A 0.05% 4,147 $208K No change
FAST Fastenal Co. 0.05% 4,274 $205K Reduce -46.1%
ORLY O'reilly Automotive Inc. 0.05% 2,215 $204K Add +2.1%
HRTX Heron Therapeutics Inc. 0.04% 370,579 $158K Add +21.2%

Portfolio Sells Q1 2026 → Q2 2026
IEMG iShares Core MSCI Emerging Reduce -55.6% 2.40% −1.71
EFV iShares MSCI Eafe Value ETF Reduce -50.9% 1.82% −1.52
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -34.1% 3.44% −1.28
MUB iShares National Muni Bond E Reduce -50.7% 1.42% −1.15
QUAL iShares MSCI USA Quality Fac Reduce -51.8% 1.41% −0.90
BINC iShares Flex I A ETF-Usd Inc. Reduce -31.5% 1.51% −0.46
MSFT Microsoft Corp. Reduce -66.1% 0.23% −0.44
IAU iShares Gold Trust Reduce -20.3% 1.54% −0.42
IYE iShares U.S. Energy ETF Sold out 0.00% −0.41
VTV Vanguard Mrngstr Val ETF-Aui Reduce -78.5% 0.09% −0.39
VUG Vanguard Mrngstar GR ETF-Sui Reduce -71.4% 0.19% −0.38
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.35
AVGO Broadcom Inc. Reduce -72.8% 0.18% −0.30
FXR First Trust Indst/Producers Sold out 0.00% −0.30
TLT iShares 20+ Year Treasury BD Reduce -64.5% 0.19% −0.30
SPDW Ste STR SPDR PT DW Eu ETF Reduce -51.3% 0.42% −0.29
SIVR Abrdn Physical Silver Shares Reduce -20.0% 0.65% −0.28
FDN First Trust DJ Internet Ind Sold out 0.00% −0.25
IEFA iShares Core MSCI Eafe ETF Reduce -47.6% 0.40% −0.25
QTEC First Trust Nasdq 100 Tech I Reduce -87.0% 0.07% −0.23
IYW iShares Ustechnology ETF Reduce -81.2% 0.09% −0.23
XOM Exxon Mobil Corp. Reduce -38.9% 0.25% −0.21
SCHZ Schwab US Aggregate Bond ETF Reduce -41.1% 0.39% −0.21
VOO Vanguard S&P 500 ETF Reduce -57.9% 0.24% −0.21
VTEB Vanguard Tax-Exempt Bond ETF Reduce -49.2% 0.27% −0.20
SYSB iShares Systematic Bond ETF Reduce -77.7% 0.06% −0.20
AAPL Apple Inc. Reduce -36.8% 0.75% −0.19
FXO First Trust Financial Alphad Sold out 0.00% −0.19
IYJ iShares U.S. Industrials ETF Sold out 0.00% −0.18
FXU First Trust Utilities Alphad Sold out 0.00% −0.18
GLDM SPDR Gold Minishares Trust Reduce -41.2% 0.22% −0.17
IYC iShares US Consumer Discreti Sold out 0.00% −0.17
SUB iShares Short-Term National Reduce -45.9% 0.26% −0.17
BSCS Invesco Bulletshares 2028 CB Reduce -59.1% 0.14% −0.17
BSCQ Invesco Bulletshares 2026 CB Reduce -58.9% 0.14% −0.16
BSCR Invesco Bulletshares 2027 CB Reduce -58.9% 0.14% −0.16
XTEN Bondbloxx BBG 10Y US TSY ETF Reduce -39.9% 0.31% −0.16
BSCT Invesco Bulletshares 2029 CB Reduce -57.7% 0.14% −0.16
BSCW Invesco Bulletshares 2032 CB Reduce -60.3% 0.12% −0.16
SLV iShares Silver Trust Reduce -69.1% 0.06% −0.16
IAI iShares U.S. Broker-Dealers Reduce -75.2% 0.06% −0.14
BSCV Invesco Bulletshares 2031 CB Reduce -56.3% 0.13% −0.14
BSCU Invesco Bulletshares 2030 CB Reduce -56.0% 0.13% −0.14
ESE Esco Technologies Inc. Sold out 0.00% −0.13
MPC Marathon Petroleum Corp. Sold out 0.00% −0.12
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.12
SOXX iShares Semiconductor ETF Reduce -66.1% 0.31% −0.11
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.11
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.11
WMT Walmart Inc. Reduce -55.8% 0.09% −0.11

Portfolio Buys Q1 2026 → Q2 2026
CORO Ish Intl CTRY Rot Act ETF Add +1026.3% 2.46% +2.29
IVW iShares S&P 500 Growth ETF Add +93.3% 2.88% +1.77
IVE iShares S&P 500 Value ETF Add +87.3% 2.45% +1.35
BAI Ishrs AI in and Tech Act ETF Add +8.9% 2.34% +1.13
BLCR iShares LRG CP CR Act ETF-Ui Add +1044.4% 1.10% +1.03
MTUM iShares MSCI USA Momentum Fa New 0.73% +0.73
EFG iShares MSCI Eafe Growth ETF Add +228.7% 0.97% +0.73
IALT Ishrs SYS Alt Act ETF New 0.70% +0.70
THRO iShares U.S. Thematic Rotati Add +52.5% 1.02% +0.51
AVES Avantis Emerging Markets Val Add +0.7% 2.50% +0.45
SPTM SS SPDR P S&P 1500 Comp ETF Add +5.5% 1.54% +0.39
VYMI Vanguard Int High DVD YLD Inc. Add +0.0% 1.76% +0.23
DFLV Dim US Large Cap Value ETF Add +5.2% 0.98% +0.22
DON Wisdomtree US Midcap Dividen Add +0.0% 1.28% +0.21
PZA Invesco National Amt-Free Mu New 0.17% +0.17
GOVT iShares US Treasury Bond ETF Add +95.8% 0.30% +0.16
SEEM Sei Select Em MRKT Eq New 0.16% +0.16
NPKI NPK International Inc. New 0.13% +0.13
SEIE Sei Select Intl Equity Add +51.4% 0.20% +0.13
MORN Morningstar Inc. New 0.11% +0.11
NTRA Natera Inc. New 0.09% +0.09
EFA iShares MSCI Eafe ETF Add +8.2% 0.41% +0.09
SHEL Shell PLC-ADR New 0.09% +0.09
CCK Crown Holdings Inc. New 0.07% +0.07
SEIS Sei Select Small Cap ETF New 0.07% +0.07
BNY Bank of New York Mellon Corp. Add +0.0% 0.26% +0.07
IDEF Ishars Def Ind TC Ac ETF-Ui Add +3.9% 0.63% +0.07
QALT Sei Dbi Multstrt Alt ETF New 0.06% +0.06
MDY State Street SPDR S&P Midcap Add +6.8% 0.25% +0.06
LEND Sei HY Bnd&alt CRDT New 0.06% +0.06
VNQ Vanguard Real Estate ETF Add +4.5% 0.25% +0.05
VGT Vanguard Info Tech ETF Add +2.6% 0.11% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +10.4% 0.11% +0.03
VOOG Vanguard S&P 500 Growth ETF Add +0.5% 0.11% +0.03
CCD Calamos DYN Convert & Inc. Add +13.6% 0.08% +0.03
AFL Aflac Inc. Add +4.2% 0.09% +0.02
PRIM Primoris Services Corp. Add +69.3% 0.08% +0.02
IJR iShares Core S&P Small-Cap E Add +1.8% 0.06% +0.02
BIZD Vaneck BDC Income ETF Add +13.1% 0.07% +0.01
FAB First Trust Multi Cap Value Add +0.2% 0.08% +0.01
SHLD Global X Defense Tech ETF Add +9.2% 0.72% +0.01
AGG iShares Core U.S. Aggregate Add +6.4% 0.09% +0.01
CVX Chevron Corp. Add +17.0% 0.33% +0.01
META Meta Platforms Inc. Class A Add +5.6% 0.08% +0.01
VNQI Vanguard GLBL Ex-US Real Est Add +9.0% 0.06% +0.01
DJP Ipath Bloomberg Commodity Inc. Add +7.3% 0.13% +0.01
ORLY O'reilly Automotive Inc. Add +2.1% 0.05% +0.01
ATO Atmos Energy Corp. Add +0.2% 0.15% +0.00
AZO AutoZone Inc. Add +121.1% 0.10% +0.00
HRTX Heron Therapeutics Inc. Add +21.2% 0.04% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 162$389.8MIVV, DFIV, AVUV, DYNF, IUSB
Q1 2026 204$431.4MIVV, IUSB, IEMG, DFIV, DYNF
Q4 2025 207$492.9MIVV, DYNF, IUSB, DFIV, IEMG
Q3 2025 210$444.6MQUAL, DYNF, DFIV, EFV, AVUV
Q2 2025 204$388.4MEFV, DFIV, QUAL, SPYM, AVUV
Q1 2025 199$330.7MSPYM, IUSB, DFIV, MUB, AVUV
Q4 2024 205$357.4MIVV, SPYM, IUSB, IVW, AVUV
Q3 2024 204$348.8MIVV, IUSB, SPYM, VYM, IVW
Q2 2024 205$326.5MIVV, SPYM, VYM, IUSB, IVW
Q1 2024 208$345.3MSPYM, IVV, ABBV, VYM, IUSB