Apeiron RIA LLC
- SEC CIK
- 0001801846
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 193
- +10 vs. Q4 2022
- Portfolio value
- $290.8M
- +$29.4M (+11.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 132,010 | $13.9M | 4.8% | −7,771−5.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 85,580 | $13.8M | 4.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 276,157 | $13.3M | 4.6% | +2,626+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,372 | $12.5M | 4.3% | +3,397+12.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 81,138 | $10.1M | 3.5% | +76,751+1,749.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 86,514 | $9.34M | 3.2% | +22,986+36.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 96,980 | $9.08M | 3.1% | +33,371+52.5% | Added | – |
| ABTAbbott Laboratories | Stock | 86,706 | $9.04M | 3.1% | −1,836−2.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 257,867 | $8.31M | 2.9% | +11,657+4.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 147,783 | $7.44M | 2.6% | +6,447+4.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 116,889 | $7.24M | 2.5% | +50.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 78,981 | $7.14M | 2.5% | −94,659−54.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 140,278 | $6.81M | 2.3% | −19,593−12.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 90,534 | $6.70M | 2.3% | +2,759+3.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 140,712 | $6.49M | 2.2% | +70,161+99.4% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 147,820 | $6.06M | 2.1% | −4,342−2.9% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 103,374 | $6.05M | 2.1% | +3,744+3.8% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 111,057 | $6.01M | 2.1% | +4,619+4.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110,318 | $5.38M | 1.9% | +104,185+1,698.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 96,195 | $4.51M | 1.6% | +26,592+38.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 45,083 | $4.18M | 1.4% | +21,964+95.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 38,427 | $3.64M | 1.3% | +12,548+48.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 147,238 | $3.44M | 1.2% | +74,507+102.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 55,870 | $2.95M | 1.0% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 73,837 | $2.80M | 1.0% | +2,947+4.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 53,389 | $2.69M | 0.9% | −4,279−7.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,862 | $2.54M | 0.9% | −267−2.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,500 | $2.46M | 0.8% | +9,846+72.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,807 | $2.43M | 0.8% | +70.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,643 | $2.33M | 0.8% | +1,271+15.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,575 | $2.15M | 0.7% | −2,216−7.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,860 | $2.13M | 0.7% | +2,505+8.5% | Added | – |
| AAPLApple Inc. | Stock | 12,246 | $2.02M | 0.7% | −886−6.7% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 36,457 | $1.89M | 0.7% | +5,711+18.6% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 39,193 | $1.67M | 0.6% | +8,257+26.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,074 | $1.67M | 0.6% | +1,770+17.2% | Added | – |
| IAUiShares Gold Trust | ETF | 41,608 | $1.56M | 0.5% | +13,907+50.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,823 | $1.47M | 0.5% | −1,471−10.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,447 | $1.44M | 0.5% | +5,750+27.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 3,055 | $1.36M | 0.5% | −124−3.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,735 | $1.34M | 0.5% | −20.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 38,260 | $1.30M | 0.4% | +38,260 | New | – |
| CVXChevron Corp | Stock | 7,916 | $1.29M | 0.4% | +57+0.7% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 22,561 | $1.25M | 0.4% | −1,618−6.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,207 | $1.22M | 0.4% | +36+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,581 | $1.22M | 0.4% | +20+0.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,746 | $1.17M | 0.4% | +369+2.4% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,888 | $1.16M | 0.4% | −2,273−20.4% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 48,192 | $1.11M | 0.4% | +20,130+71.7% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 41,522 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 10,039 | $944.5K | 0.3% | −537−5.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,287 | $936.4K | 0.3% | +5,761+88.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,007 | $913.1K | 0.3% | +29,007 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,414 | $907.9K | 0.3% | +408+20.3% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,053 | $888.0K | 0.3% | +8+0.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 23,545 | $878.7K | 0.3% | −6,370−21.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 44,634 | $861.7K | 0.3% | +1,020+2.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 44,385 | $850.4K | 0.3% | +2,011+4.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,602 | $828.0K | 0.3% | +3,497+57.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 40,023 | $824.1K | 0.3% | +1,143+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 39,046 | $823.1K | 0.3% | +1,199+3.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 40,484 | $821.0K | 0.3% | +655+1.6% | Added | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 30,318 | $817.7K | 0.3% | +7,395+32.3% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 15,560 | $808.0K | 0.3% | −5,219−25.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,833 | $807.8K | 0.3% | −473−5.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,343 | $794.7K | 0.3% | −113−2.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,172 | $768.9K | 0.3% | +12+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,251 | $766.4K | 0.3% | −11,288−55.0% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 39,801 | $736.3K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,307 | $727.0K | 0.2% | −167−0.8% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 10,219 | $718.3K | 0.2% | +2,814+38.0% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 22,008 | $711.7K | 0.2% | −490−2.2% | Reduced | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 25,831 | $702.3K | 0.2% | −8,172−24.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,636 | $698.0K | 0.2% | −2,672−28.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,338 | $648.2K | 0.2% | +10.0% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 2,327 | $622.4K | 0.2% | +2,327 | New | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 6,260 | $612.1K | 0.2% | +145+2.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 5,539 | $611.1K | 0.2% | −873−13.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,131 | $609.3K | 0.2% | +39+1.0% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,048 | $607.3K | 0.2% | +3,048 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 6,548 | $600.1K | 0.2% | +677+11.5% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 15,294 | $599.1K | 0.2% | +15,294 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,754 | $590.4K | 0.2% | −1,015−11.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,624 | $583.7K | 0.2% | −108−2.9% | Reduced | History |
| AZOAutoZone Inc | COM | 233 | $572.8K | 0.2% | −2−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 868 | $550.5K | 0.2% | −60−6.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,735 | $536.7K | 0.2% | −318−2.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,782 | $518.8K | 0.2% | −1,980−22.6% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 6,045 | $518.7K | 0.2% | +6,045 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,010 | $509.9K | 0.2% | −160−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,501 | $509.7K | 0.2% | +157+6.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 4,334 | $507.9K | 0.2% | +4,334 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,487 | $507.3K | 0.2% | +7,487 | New | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,885 | $503.9K | 0.2% | +5,885 | New | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 25,306 | $488.9K | 0.2% | +25,306 | New | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 23,067 | $466.0K | 0.2% | +23,067 | New | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 21,651 | $460.3K | 0.2% | +21,651 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 1,473 | $448.8K | 0.2% | +1,473 | New | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 30,513 | $448.5K | 0.2% | +742+2.5% | Added | – |
Sold out since Q4 2022 (22)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 102,115 | $2.35M | 0.9% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 44,061 | $1.80M | 0.7% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 51,059 | $1.72M | 0.7% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,516 | $711.4K | 0.3% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 24,850 | $700.5K | 0.3% | – |
| iShares Tr46435G102 | CONV BD ETF | 9,339 | $648.8K | 0.2% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 12,414 | $577.1K | 0.2% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,347 | $541.8K | 0.2% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 8,694 | $495.2K | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 9,220 | $477.5K | 0.2% | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,706 | $453.9K | 0.2% | – |
| KMBKimberly Clark Corp | Stock | 3,122 | $423.8K | 0.2% | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 16,331 | $403.7K | 0.2% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,388 | $393.9K | 0.2% | – |
| AMCRAmcor plc | ORD | 32,173 | $383.2K | 0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 7,520 | $358.3K | 0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,711 | $270.4K | 0.1% | – |
| BALLBALL Corp | COM | 5,040 | $257.7K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,830 | $247.6K | 0.1% | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 4,140 | $241.8K | 0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,551 | $224.0K | 0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,324 | $211.8K | 0.1% | – |