Apeiron RIA LLC
- SEC CIK
- 0001801846
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only.
- Positions
- 172
- No filing for Q3 2021
- Portfolio value
- $243.6M
- No filing for Q3 2021
Apeiron RIA LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 126,817 | $14.2M | 5.8% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 125,052 | $13.5M | 5.5% | – | – | – |
| ABTAbbott Laboratories | Stock | 88,548 | $12.5M | 5.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 90,512 | $12.3M | 5.0% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 130,995 | $8.80M | 3.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,549 | $7.89M | 3.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 142,742 | $7.21M | 3.0% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 83,449 | $6.65M | 2.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 116,423 | $6.50M | 2.7% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 101,361 | $6.37M | 2.6% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,729 | $6.26M | 2.6% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 140,184 | $6.22M | 2.6% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 89,607 | $5.78M | 2.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 104,433 | $5.53M | 2.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 38,142 | $4.93M | 2.0% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 140,909 | $4.63M | 1.9% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,814 | $3.60M | 1.5% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 54,889 | $3.21M | 1.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,434 | $3.20M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,500 | $3.19M | 1.3% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 63,821 | $2.77M | 1.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 98,641 | $2.63M | 1.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 22,933 | $2.51M | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 13,791 | $2.45M | 1.0% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,522 | $2.23M | 0.9% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 12,534 | $2.19M | 0.9% | – | – | – |
| TSLATesla, Inc. | Stock | 1,997 | $2.11M | 0.9% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,678 | $2.05M | 0.8% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,654 | $1.97M | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,793 | $1.95M | 0.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,514 | $1.91M | 0.8% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.80M | 0.7% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 59,029 | $1.77M | 0.7% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 12,157 | $1.60M | 0.7% | – | – | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 55,689 | $1.60M | 0.7% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 24,908 | $1.57M | 0.6% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 18,211 | $1.46M | 0.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,192 | $1.39M | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 21,523 | $1.34M | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 21,514 | $1.33M | 0.5% | – | – | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 37,529 | $1.30M | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,325 | $1.29M | 0.5% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 25,205 | $1.27M | 0.5% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,186 | $1.25M | 0.5% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,631 | $1.22M | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,414 | $1.21M | 0.5% | – | – | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 38,244 | $1.18M | 0.5% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,846 | $1.15M | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 18,707 | $1.14M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 8,607 | $1.01M | 0.4% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 1,800 | $976.0K | 0.4% | – | – | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 18,573 | $940.0K | 0.4% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,568 | $920.0K | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,198 | $905.0K | 0.4% | – | – | – |
| iShares Tr464287580 | US CONSUM DISCRE | 10,485 | $881.0K | 0.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,025 | $877.0K | 0.4% | – | – | – |
| FSKFS KKR Capital Corp | COM | 40,355 | $845.0K | 0.3% | – | – | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 90,171 | $824.0K | 0.3% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 22,317 | $822.0K | 0.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,586 | $820.0K | 0.3% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,530 | $807.0K | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,499 | $802.0K | 0.3% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,464 | $785.0K | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,549 | $769.0K | 0.3% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 6,685 | $754.0K | 0.3% | – | – | – |
| IRTIndependence Realty Trust, Inc. | COM | 28,672 | $741.0K | 0.3% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,917 | $729.0K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,254 | $728.0K | 0.3% | – | – | History |
| IAUiShares Gold Trust | ETF | 20,544 | $715.0K | 0.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,614 | $700.0K | 0.3% | – | – | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 5,444 | $684.0K | 0.3% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,202 | $678.0K | 0.3% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,490 | $674.0K | 0.3% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,449 | $660.0K | 0.3% | – | – | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,711 | $629.0K | 0.3% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 20,849 | $628.0K | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,424 | $622.0K | 0.3% | – | – | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 9,966 | $616.0K | 0.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,124 | $611.0K | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,907 | $575.0K | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 863 | $575.0K | 0.2% | – | – | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 33,150 | $571.0K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,144 | $569.0K | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,118 | $567.0K | 0.2% | – | – | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,243 | $537.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,197 | $522.0K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 5,800 | $506.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 151 | $504.0K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,750 | $490.0K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,921 | $477.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,152 | $449.0K | 0.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 4,147 | $446.0K | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,646 | $445.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,045 | $434.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,721 | $431.0K | 0.2% | – | – | History |
| PBProsperity Bancshares Inc | COM | 5,850 | $423.0K | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,676 | $415.0K | 0.2% | – | – | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 18,532 | $415.0K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,195 | $405.0K | 0.2% | – | – | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 13,073 | $403.0K | 0.2% | – | – | – |