Apeiron RIA LLC
Holdings as of 2026-06-30, filed 2026-07-16 · recorded 2026-07-26 16:43:16.462 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
162
Value reported by manager
$389.8M
Sum of our stored positions
$389.8M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
26.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
162 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $38.7M | 51,730 | — | 464287200 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $17.7M | 327,900 | — | 25434V807 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $17.1M | 137,168 | — | 025072877 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $17.1M | 250,832 | — | 09290C103 |
| ISHARES TR | CORE UNIVRSL USD | $13.4M | 290,351 | — | 46434V613 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $12.6M | 122,003 | — | 025072802 |
| ISHARES TR | S&P 500 GRWT ETF | $11.2M | 81,595 | — | 464287309 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $9.8M | 148,713 | — | 025072372 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $9.6M | 164,391 | — | 46641Q753 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $9.6M | 262,200 | — | 09290C764 |
| ISHARES TR | S&P 500 VAL ETF | $9.5M | 42,046 | — | 464287408 |
| ISHARES INC | CORE MSCI EMKT | $9.4M | 112,949 | — | 46434G103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9.3M | 58,747 | — | 921946406 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $9.1M | 173,014 | — | 09290C780 |
| SPDR SERIES TRUST | ST STR P500ETF | $9.1M | 103,448 | — | 78464A854 |
| ISHARES TR | EAFE VALUE ETF | $7.1M | 95,001 | — | 464288877 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $6.9M | 69,925 | — | 921946794 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $6.8M | 57,951 | — | 02072L565 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $6M | 66,182 | — | 78464A805 |
| ISHARES GOLD TR | ISHARES NEW | $6M | 76,170 | — | 464285204 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $5.9M | 111,905 | — | 092528603 |
| ISHARES TR | NATIONAL MUN ETF | $5.5M | 51,545 | — | 464288414 |
| ISHARES TR | MSCI USA QLT FCT | $5.5M | 25,013 | — | 46432F339 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.3M | 54,436 | — | 025072604 |
| WISDOMTREE TR | US MIDCAP DIVID | $5M | 88,465 | — | 97717W505 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $4.3M | 85,156 | — | 09290C855 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.1M | 80,553 | — | 46641Q837 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $4M | 91,795 | — | 09290C806 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $3.8M | 96,480 | — | 25434V666 |
| ISHARES TR | EAFE GRWTH ETF | $3.8M | 30,454 | — | 464288885 |
| EA SERIES TRUST | CAMBRIA ENDOWM | $3.6M | 108,745 | — | 02072Q622 |
| WISDOMTREE TR | EMER MKT HIGH FD | $3M | 54,883 | — | 97717W315 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.9M | 48,052 | — | 46137V233 |
| APPLE INC | COM | $2.9M | 10,082 | — | 037833100 |
| ISHARES TR | MSCI USA MMENTM | $2.9M | 8,343 | — | 46432F396 |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.8M | 46,908 | — | 37960A529 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.8M | 82,881 | — | 46438F101 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $2.7M | 97,466 | — | 09290C665 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $2.5M | 44,860 | — | 003264108 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $2.5M | 77,184 | — | 09290C699 |
| VIRTUS ETF TR II | VIRTUS US QLTY | $2.5M | 52,977 | — | 92790A504 |
| NVIDIA CORPORATION | COM | $2M | 9,888 | — | 67066G104 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.9M | 16,607 | — | 33738R118 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.8M | 11,282 | — | 46138E339 |
| AMAZON COM INC | COM | $1.7M | 7,291 | — | 023135106 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.6M | 32,721 | — | 78463X889 |
| ISHARES TR | MSCI EAFE ETF | $1.6M | 15,305 | — | 464287465 |
| ISHARES TR | LONG TERM MUNI | $1.6M | 30,870 | — | 46438G448 |
| ISHARES TR | CORE MSCI EAFE | $1.6M | 16,063 | — | 46432F842 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.5M | 64,940 | — | 808524839 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.4M | 6,193 | — | 921932703 |
| CHEVRON CORPORATION | COM | $1.3M | 7,821 | — | 166764100 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.3M | 17,266 | — | 921937835 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $1.2M | 26,914 | — | 09789C812 |
| ISHARES TR | ISHARES SEMICDTR | $1.2M | 1,892 | — | 464287523 |
| ISHARES TR | US TREAS BD ETF | $1.2M | 50,640 | — | 46429B267 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.1M | 22,092 | — | 78463X509 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 1,506 | — | 78462F103 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1M | 20,672 | — | 922907746 |
| ISHARES TR | US SML CP VALUE | $1M | 24,271 | — | 46436E536 |
| ISHARES TR | US INFRASTRUC | $1M | 16,042 | — | 46435U713 |
| BANK OF NY MELLON CORP | COM | $999.1K | 6,909 | — | 064058100 |
| ISHARES TR | SHRT NAT MUN ETF | $998.1K | 9,374 | — | 464288158 |
| ISHARES TR | MSCI ACWI ETF | $993.6K | 6,330 | — | 464288257 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $986.6K | 10,231 | — | 922908553 |
| EXXON MOBIL CORP | COM | $978.5K | 7,157 | — | 30231G102 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $967.5K | 1,376 | — | 78467Y107 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $957.5K | 4,788 | — | 33733F101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $931.9K | 1,357 | — | 922908363 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $900.5K | 37,978 | — | 09261X102 |
| MICROSOFT CORP | COM | $883.8K | 2,624 | — | 594918104 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $878.6K | 11,980 | — | 025072323 |
| WORLD GOLD TR | SPDR GLD MINIS | $853.1K | 10,742 | — | 98149E303 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | $790.7K | 15,573 | — | 81589A700 |
| ISHARES TR | MSCI ACWI EX US | $758.7K | 9,968 | — | 464288240 |
| ISHARES TR | 20 YR TR BD ETF | $754.8K | 8,734 | — | 464287432 |
| VANGUARD INDEX FDS | GROWTH ETF | $752K | 9,659 | — | 922908736 |
| VISA INC | COM CL A | $697.5K | 2,033 | — | 92826C839 |
| ISHARES TR | MBS ETF | $693.5K | 7,338 | — | 464288588 |
| ALPHABET INC | CAP STK CL A | $691.2K | 1,934 | — | 02079K305 |
| BROADCOM INC | COM | $687K | 1,819 | — | 11135F101 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $654.3K | 27,817 | — | 46138E537 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $651.3K | 1,760 | — | 922908769 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $637.5K | 1,632 | — | 78464A102 |
| ISHARES INC | MSCI EMRG CHN | $631.3K | 6,171 | — | 46434G764 |
| ISHARES TR | MSCI USA VALUE | $615.8K | 3,082 | — | 46432F388 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | $612K | 7,896 | — | 81589A601 |
| JPMORGAN CHASE & CO | COM | $609.3K | 1,861 | — | 46625H100 |
| ATMOS ENERGY CORP | COM | $571.6K | 3,318 | — | 049560105 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $559.5K | 2,364 | — | 921908844 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $541K | 29,127 | — | 46138J577 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $531.2K | 27,082 | — | 46138J783 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $530.9K | 27,190 | — | 46138J791 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $530.3K | 26,042 | — | 46138J643 |
| INVESCO QQQ TR | UNIT SER 1 | $522.7K | 710 | — | 46090E103 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $519.3K | 31,198 | — | 46138J460 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $516.6K | 31,526 | — | 46138J429 |
| SPDR SERIES TRUST | ST STR SP600SM C | $511.7K | 4,690 | — | 78464A300 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $508.4K | 6,272 | — | 33738R506 |
| NPK INTERNATIONAL INC | COM SHS | $508.2K | 5,337 | — | 651718504 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $495.7K | 11,340 | — | 06738C778 |
| ISHARES TR | CORE INTL AGGR | $484.3K | 9,572 | — | 46435G672 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $481.9K | 23,494 | — | 46139W858 |
| UNITEDHEALTH GROUP INC | COM | $477.1K | 1,148 | — | 91324P102 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $459.9K | 12,684 | — | 808524706 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $441.4K | 10,605 | — | 71844V201 |
| MORNINGSTAR INC | COM | $432.5K | 11,767 | — | 617700109 |
| VANGUARD WORLD FD | INF TECH ETF | $431.5K | 3,610 | — | 92204A702 |
| SPDR SERIES TRUST | ST STR SP600 SML | $427.8K | 7,417 | — | 78468R853 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $418.7K | 5,067 | — | 921932505 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $408.3K | 2,498 | — | 921910840 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $397.5K | 2,842 | — | 33734K109 |
| AUTOZONE INC | COM | $384.2K | 272 | — | 053332102 |
| NATERA INC | COM | $367.4K | 5,301 | — | 632307104 |
| VANGUARD INDEX FDS | VALUE ETF | $366.8K | 2,311 | — | 922908744 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $366.3K | 13,137 | — | 46138E727 |
| SPDR SERIES TRUST | ST STR SP400VAL | $365.8K | 3,857 | — | 78464A839 |
| ISHARES TR | U.S. TECH ETF | $363.5K | 1,441 | — | 464287721 |
| AFLAC INC | COM | $360.9K | 2,945 | — | 001055102 |
| ISHARES TR | CORE US AGGBD ET | $352K | 3,556 | — | 464287226 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $351.7K | 9,538 | — | 808524508 |
| ALPHABET INC | CAP STK CL C | $347.3K | 983 | — | 02079K107 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $343.2K | 10,822 | — | 808524797 |
| WALMART INC | COM | $341.8K | 3,055 | — | 931142103 |
| SHELL PLC | SPON ADS | $333.8K | 6,524 | — | 780259305 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | $328.2K | 3,234 | — | 33733C108 |
| TESLA INC | COM | $325.1K | 773 | — | 88160R101 |
| PRIMORIS SVCS CORP | COM | $319.8K | 3,226 | — | 74164F103 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $319.2K | 63,962 | — | 30290Y101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $315.9K | 661 | — | 874039100 |
| ISHARES TR | US AER DEF ETF | $313.2K | 1,292 | — | 464288760 |
| META PLATFORMS INC | CL A | $310K | 550 | — | 30303M102 |
| CALAMOS DYNAMIC CONV & INCOM | COM | $304.6K | 11,820 | — | 12811V105 |
| ISHARES TR | CALIF MUN BD ETF | $300.9K | 5,220 | — | 464288356 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $299.8K | 2,782 | — | 74251V102 |
| AMGEN INC | COM | $298.7K | 825 | — | 031162100 |
| CROWN HLDGS INC | COM | $282.1K | 389 | — | 228368106 |
| VANECK ETF TRUST | BDC INCOME ETF | $279.2K | 22,056 | — | 92189F411 |
| PROSPERITY BANCSHARES INC | COM | $264.7K | 3,625 | — | 743606105 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | $263.8K | 5,409 | — | 81589A502 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $262.7K | 785 | — | 337345102 |
| PNC FINL SVCS GROUP INC | COM | $262.3K | 1,567 | — | 693475105 |
| ISHARES TR | 10-20 YR TRS ETF | $259K | 2,581 | — | 464288653 |
| MERCK & CO INC | COM | $257.7K | 2,005 | — | 58933Y105 |
| JOHNSON & JOHNSON | COM | $256.7K | 1,011 | — | 478160104 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | $249.8K | 1,387 | — | 81589A809 |
| ISHARES TR | SYSTEMATIC BD ET | $249.3K | 2,810 | — | 46435U796 |
| HOME DEPOT INC | COM | $244.1K | 722 | — | 437076102 |
| ISHARES TR | CORE S&P SCP ETF | $243.6K | 1,643 | — | 464287804 |
| ISHARES TR | RUS MD CP GR ETF | $233.4K | 1,594 | — | 464287481 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $233.3K | 4,605 | — | 46431W507 |
| ISHARES TR | US BR DEL SE ETF | $231.8K | 1,322 | — | 464288794 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $231.1K | 5,281 | — | 78463X871 |
| QUALCOMM INC | COM | $227.5K | 1,231 | — | 747525103 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $226.9K | 5,060 | — | 922042676 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | $226.4K | 3,815 | — | 81589A874 |
| ISHARES SILVER TR | ISHARES | $225.2K | 4,212 | — | 46428Q109 |
| GLOBAL NET LEASE INC | COM NEW | $222.2K | 24,849 | — | 379378201 |
| NACCO INDS INC | CL A | $207.6K | 4,147 | — | 629579103 |
| FASTENAL CO | COM | $205.3K | 4,274 | — | 311900104 |
| OREILLY AUTOMOTIVE INC | COM | $204K | 2,215 | — | 67103H107 |
| HERON THERAPEUTICS INC | COM | $158.2K | 370,579 | — | 427746102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16