Apeiron RIA LLC
Holdings as of 2026-09-30, filed 2026-10-08 · recorded 2026-10-09 03:50:20.861 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
136
Value reported by manager
$440M
Sum of our stored positions
$440M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
32.8%
of the positions shown
New positions
16
vs previous quarter
Exited
42
vs previous quarter
Option positions
0
puts and calls
Positions
136 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $62.5M | 81,443 | — | 464287200 |
| ISHARES TR | CORE UNIVRSL USD | $24.5M | 557,270 | — | 46434V613 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $22.4M | 322,483 | — | 09290C103 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $18M | 327,127 | — | 25434V807 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $16.7M | 140,180 | — | 025072877 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $16.2M | 448,146 | — | 09290C764 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $13.3M | 122,734 | — | 025072802 |
| SPDR SERIES TRUST | ST STR P500ETF | $11.5M | 127,546 | — | 78464A854 |
| ISHARES TR | S&P 500 GRWT ETF | $11.3M | 79,035 | — | 464287309 |
| ISHARES TR | NATIONAL MUN ETF | $10.5M | 103,916 | — | 464288414 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $10.2M | 157,839 | — | 025072372 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $9.6M | 200,863 | — | 09290C780 |
| ISHARES TR | S&P 500 VAL ETF | $9.2M | 40,280 | — | 464287408 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $8.4M | 54,347 | — | 921946406 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $8.4M | 144,456 | — | 46641Q753 |
| ISHARES INC | CORE MSCI EMKT | $7.8M | 96,556 | — | 46434G103 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $6.8M | 57,520 | — | 02072L565 |
| ISHARES GOLD TR | ISHARES NEW | $6.8M | 86,364 | — | 464285204 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $6.7M | 135,624 | — | 09290C855 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $6.6M | 131,180 | — | 092528603 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $6.4M | 68,851 | — | 78464A805 |
| ISHARES TR | MSCI ACWI EX US | $6.3M | 84,106 | — | 464288240 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $6M | 202,574 | — | 09290C665 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $6M | 60,125 | — | 921946794 |
| WISDOMTREE TR | US MIDCAP DIVID | $4.7M | 86,685 | — | 97717W505 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $4.7M | 116,042 | — | 25434V666 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4.6M | 95,945 | — | 46438F101 |
| GLOBAL X FDS | DEFENSE TECH ETF | $4.4M | 73,119 | — | 37960A529 |
| ISHARES TR | EAFE VALUE ETF | $4.4M | 56,354 | — | 464288877 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4M | 78,754 | — | 46641Q837 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.9M | 41,959 | — | 025072604 |
| ISHARES TR | EAFE GRWTH ETF | $3.8M | 32,110 | — | 464288885 |
| EA SERIES TRUST | CAMBRIA ENDOWM | $3.7M | 108,745 | — | 02072Q622 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $3.5M | 79,188 | — | 09290C806 |
| ISHARES TR | US TREAS BD ETF | $3.1M | 142,924 | — | 46429B267 |
| APPLE INC | COM | $3M | 9,123 | — | 037833100 |
| WISDOMTREE TR | EMER MKT HIGH FD | $3M | 54,123 | — | 97717W315 |
| ISHARES TR | CORE MSCI EAFE | $2.9M | 30,059 | — | 46432F842 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $2.6M | 45,076 | — | 003264108 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $2.6M | 28,550 | — | 922908736 |
| VIRTUS ETF TR II | VIRTUS US QLTY | $2.4M | 53,395 | — | 92790A504 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $2.1M | 9,881 | — | 922908744 |
| MICROSOFT CORP | COM | $2M | 3,866 | — | 594918104 |
| NVIDIA CORPORATION | COM | $2M | 8,551 | — | 67066G104 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.9M | 81,210 | — | 09261X102 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.9M | 16,607 | — | 33738R118 |
| ISHARES TR | US SML CP VALUE | $1.9M | 44,588 | — | 46436E536 |
| ISHARES TR | 20 YR TR BD ETF | $1.8M | 23,396 | — | 464287432 |
| ISHARES TR | SHRT NAT MUN ETF | $1.8M | 17,043 | — | 464288158 |
| ISHARES TR | MSCI EAFE ETF | $1.7M | 16,241 | — | 464287465 |
| AMAZON COM INC | COM | $1.6M | 6,571 | — | 023135106 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.6M | 22,972 | — | 921937835 |
| ISHARES TR | MSCI USA QLT FCT | $1.6M | 7,152 | — | 46432F339 |
| BROADCOM INC | COM | $1.6M | 4,575 | — | 11135F101 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.5M | 32,064 | — | 922907746 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.4M | 6,186 | — | 921932703 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.4M | 28,273 | — | 92189H409 |
| ISHARES TR | MSCI USA MMENTM | $1.3M | 4,073 | — | 46432F396 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3M | 1,840 | — | 922908363 |
| ISHARES TR | LONG TERM MUNI | $1.2M | 26,680 | — | 46438G448 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.2M | 52,791 | — | 808524839 |
| ISHARES TR | SYSTEMATIC BD ET | $1.2M | 13,768 | — | 46435U796 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.2M | 22,398 | — | 78463X509 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $970.2K | 1,463 | — | 78467Y107 |
| ISHARES TR | MSCI ACWI ETF | $969K | 6,104 | — | 464288257 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $950.3K | 10,657 | — | 922908553 |
| AT&T INC | COM | $894.8K | 36,821 | — | 00206R102 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $843.1K | 4,620 | — | 33733F101 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $835K | 11,980 | — | 025072323 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $818.8K | 2,182 | — | 922908769 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $815.5K | 19,271 | — | 09789C812 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $743.1K | 973 | — | 78462F103 |
| WALMART INC | COM | $729.8K | 7,000 | — | 931142103 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $629K | 1,632 | — | 78464A102 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $626.2K | 12,089 | — | 06738C778 |
| ALPHABET INC | CAP STK CL A | $597.1K | 1,765 | — | 02079K305 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $595.6K | 27,817 | — | 46138E537 |
| TESLA INC | COM | $587.1K | 1,658 | — | 88160R101 |
| INVESCO QQQ TR | UNIT SER 1 | $566.8K | 764 | — | 46090E103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $552.2K | 2,364 | — | 921908844 |
| ISHARES INC | MSCI EMRG CHN | $550.2K | 5,539 | — | 46434G764 |
| UNITEDHEALTH GROUP INC | COM | $527.3K | 1,444 | — | 91324P102 |
| CHEVRON CORPORATION | COM | $525.9K | 2,539 | — | 166764100 |
| ATMOS ENERGY CORP | COM | $518.9K | 3,318 | — | 049560105 |
| WORLD GOLD TR | SPDR GLD MINIS | $515.3K | 6,238 | — | 98149E303 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $508.2K | 1,493 | — | 922908595 |
| SPDR SERIES TRUST | ST STR SP600SM C | $486.7K | 4,725 | — | 78464A300 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $475K | 2,043 | — | 922908611 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $467.7K | 7,351 | — | 46137V233 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $460K | 12,684 | — | 808524706 |
| VANGUARD WORLD FD | INF TECH ETF | $458.5K | 3,610 | — | 92204A702 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $432K | 5,042 | — | 921932505 |
| SPDR SERIES TRUST | ST STR SP600 SML | $427.4K | 8,028 | — | 78468R853 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | $403K | 2,498 | — | 921910840 |
| ISHARES TR | CORE MSCI INTL | $398.9K | 4,499 | — | 46435G326 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $388.8K | 10,372 | — | 71844V201 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $385.4K | 7,788 | — | 092528835 |
| ISHARES TR | MSCI USA MIN ETF | $378.4K | 3,860 | — | 46429B697 |
| JPMORGAN CHASE & CO | COM | $368K | 1,104 | — | 46625H100 |
| META PLATFORMS INC | CL A | $357.4K | 492 | — | 30303M102 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | $356.1K | 10,076 | — | 81589A700 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $354.7K | 69,283 | — | 30290Y101 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $353.2K | 14,397 | — | 92189H300 |
| VISA INC | COM CL A | $353K | 981 | — | 92826C839 |
| SPDR SERIES TRUST | ST STR SP400VAL | $346.6K | 3,877 | — | 78464A839 |
| ALPHABET INC | CAP STK CL C | $346.3K | 1,034 | — | 02079K107 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $344.9K | 2,329 | — | 84615Q103 |
| ISHARES TR | U.S. TECH ETF | $342.9K | 1,285 | — | 464287721 |
| ISHARES TR | JPMORGAN USD EMG | $334.9K | 3,710 | — | 464288281 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $327.2K | 9,538 | — | 808524508 |
| ISHARES TR | CORE US AGGBD ET | $314.4K | 3,329 | — | 464287226 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $310.3K | 2,765 | — | 74251V102 |
| AFLAC INC | COM | $306.4K | 2,755 | — | 001055102 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | $303.1K | 3,046 | — | 33733C108 |
| AUTOZONE INC | COM | $301.6K | 107 | — | 053332102 |
| ISHARES TR | CALIF MUN BD ETF | $283.3K | 5,220 | — | 464288356 |
| CALAMOS DYNAMIC CONV & INCOM | COM | $275.7K | 12,266 | — | 12811V105 |
| VANECK ETF TRUST | BDC INCOME ETF | $262.8K | 21,089 | — | 92189F411 |
| ISHARES TR | MSCI EAFE MIN VL | $255.4K | 2,822 | — | 46429B689 |
| GLOBAL X FDS | US INFR DEV ETF | $254.6K | 4,800 | — | 37954Y673 |
| VALERO ENERGY CORP | COM | $248.6K | 609 | — | 91913Y100 |
| PRIMORIS SVCS CORP | COM | $246K | 3,226 | — | 74164F103 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $245.2K | 5,400 | — | 78463X871 |
| PROSPERITY BANCSHARES INC | COM | $242.2K | 3,625 | — | 743606105 |
| JOHNSON & JOHNSON | COM | $241.1K | 932 | — | 478160104 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $229.2K | 4,605 | — | 46431W507 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $226.7K | 5,390 | — | 922042676 |
| ISHARES TR | RUS MD CP GR ETF | $222.6K | 1,594 | — | 464287481 |
| QUALCOMM INC | COM | $222.1K | 1,220 | — | 747525103 |
| ISHARES TR | CORE S&P SCP ETF | $220.9K | 1,613 | — | 464287804 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $217.2K | 2,376 | — | 78468R663 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | $211.5K | 8,724 | — | 81589A874 |
| GLOBAL NET LEASE INC | COM NEW | $202.4K | 24,569 | — | 379378201 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $149.3K | 14,808 | — | 670657105 |
| HERON THERAPEUTICS INC | COM | $113.6K | 319,123 | — | 427746102 |
| VOYA GLBL EQTY DIV & PREM OP | COM | $61.8K | 10,026 | — | 92912T100 |
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 2026-10-08