Apeiron RIA LLC
- SEC CIK
- 0001801846
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 191
- −2 vs. Q1 2023
- Portfolio value
- $292.1M
- +$1.34M (+0.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 276,164 | $14.4M | 4.9% | +70.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 125,337 | $13.3M | 4.6% | −6,673−5.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 85,580 | $11.5M | 3.9% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 79,170 | $10.7M | 3.7% | −1,968−2.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 100,542 | $9.59M | 3.3% | +3,562+3.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 89,646 | $9.57M | 3.3% | +3,132+3.6% | Added | – |
| ABTAbbott Laboratories | Stock | 86,706 | $9.45M | 3.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 276,419 | $9.08M | 3.1% | +18,552+7.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,416 | $8.21M | 2.8% | −11,956−39.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 91,132 | $7.07M | 2.4% | +598+0.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 109,239 | $6.90M | 2.4% | −7,650−6.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 70,568 | $6.88M | 2.4% | −8,413−10.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 139,314 | $6.82M | 2.3% | −964−0.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 149,172 | $6.78M | 2.3% | +8,460+6.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 135,033 | $6.77M | 2.3% | −12,750−8.6% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 112,581 | $6.60M | 2.3% | +1,524+1.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 104,466 | $6.01M | 2.1% | +1,092+1.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 141,186 | $5.94M | 2.0% | −6,634−4.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,499 | $5.55M | 1.9% | +2,181+2.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 45,002 | $4.90M | 1.7% | −81−0.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 103,287 | $4.77M | 1.6% | +7,092+7.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 41,039 | $3.83M | 1.3% | +2,612+6.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 153,120 | $3.51M | 1.2% | +5,882+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,718 | $2.97M | 1.0% | −144−1.6% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 74,958 | $2.87M | 1.0% | +1,121+1.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 52,832 | $2.84M | 1.0% | −3,038−5.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 49,980 | $2.72M | 0.9% | −3,409−6.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,251 | $2.62M | 0.9% | −392−4.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,884 | $2.44M | 0.8% | +3,309+11.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,161 | $2.41M | 0.8% | −339−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 66,443 | $2.37M | 0.8% | +28,183+73.7% | Added | – |
| AAPLApple Inc. | Stock | 12,194 | $2.37M | 0.8% | −52−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,231 | $2.28M | 0.8% | −576−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,649 | $2.26M | 0.8% | +2,442+39.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,941 | $2.16M | 0.7% | +81+0.3% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 48,470 | $2.12M | 0.7% | +9,277+23.7% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 37,111 | $1.91M | 0.7% | +654+1.8% | Added | – |
| IAUiShares Gold Trust | ETF | 49,211 | $1.79M | 0.6% | +7,603+18.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,037 | $1.71M | 0.6% | −37−0.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,581 | $1.50M | 0.5% | +758+5.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,447 | $1.46M | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 22,561 | $1.36M | 0.5% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,888 | $1.31M | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 7,974 | $1.25M | 0.4% | +58+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,590 | $1.24M | 0.4% | +9+0.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,375 | $1.20M | 0.4% | −680−22.3% | Reduced | – |
| ORCLOracle Corp | Stock | 10,051 | $1.20M | 0.4% | +12+0.1% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 52,745 | $1.15M | 0.4% | +4,553+9.4% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 41,522 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,716 | $1.06M | 0.4% | +429+3.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,826 | $1.00M | 0.3% | −1,920−12.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,433 | $991.0K | 0.3% | +19+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,262 | $946.7K | 0.3% | −571−7.3% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,075 | $945.9K | 0.3% | +22+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 47,041 | $895.0K | 0.3% | +2,407+5.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 46,796 | $886.6K | 0.3% | +2,411+5.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 41,300 | $874.3K | 0.3% | +2,254+5.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 42,158 | $867.2K | 0.3% | +2,135+5.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 42,819 | $861.9K | 0.3% | +2,335+5.8% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 15,582 | $860.3K | 0.3% | +22+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 4,549 | $842.6K | 0.3% | +206+4.7% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 9,789 | $836.4K | 0.3% | −430−4.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,314 | $806.0K | 0.3% | −288−3.0% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 30,278 | $797.1K | 0.3% | −40−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 896 | $777.1K | 0.3% | +28+3.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,295 | $776.7K | 0.3% | +44+0.5% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 22,411 | $763.8K | 0.3% | +403+1.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,812 | $743.9K | 0.3% | −360−2.4% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 37,941 | $727.7K | 0.2% | −1,860−4.7% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 18,546 | $724.8K | 0.2% | −4,999−21.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,481 | $711.1K | 0.2% | −6,526−22.5% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,694 | $698.2K | 0.2% | +1,207+16.1% | Added | – |
| MOHMolina Healthcare, Inc. | COM | 2,317 | $698.0K | 0.2% | −10−0.4% | Reduced | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 23,039 | $685.9K | 0.2% | −2,792−10.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,467 | $677.9K | 0.2% | +129+3.0% | Added | History |
| WMTWalmart Inc. | Stock | 4,251 | $668.1K | 0.2% | +120+2.9% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,782 | $665.2K | 0.2% | −854−12.9% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 6,069 | $640.4K | 0.2% | −191−3.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,630 | $636.1K | 0.2% | −8,105−55.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,976 | $618.0K | 0.2% | −3,331−15.6% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,075 | $615.9K | 0.2% | +27+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 3,655 | $605.0K | 0.2% | +31+0.9% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 6,599 | $598.9K | 0.2% | +51+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 1,400 | $592.4K | 0.2% | +17+1.2% | Added | History |
| AZOAutoZone Inc | COM | 237 | $590.9K | 0.2% | +4+1.7% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 1,691 | $585.0K | 0.2% | +218+14.8% | Added | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 70,882 | $570.6K | 0.2% | +786+1.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 5,248 | $564.8K | 0.2% | −291−5.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,773 | $555.1K | 0.2% | +38+0.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,010 | $543.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,946 | $522.6K | 0.2% | +61+1.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.2% | −2−66.7% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,562 | $506.5K | 0.2% | −1,192−15.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,689 | $505.5K | 0.2% | −93−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,295 | $505.5K | 0.2% | −206−8.2% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,509 | $488.0K | 0.2% | +774+16.3% | Added | – |
| CLColgate Palmolive Co | Stock | 6,147 | $473.5K | 0.2% | +477+8.4% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,353 | $457.5K | 0.2% | +702+19.2% | Added | – |
| AMGNAmgen Inc | Stock | 2,048 | $454.7K | 0.2% | +206+11.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,759 | $443.2K | 0.2% | +1,569+19.2% | Added | – |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 4,334 | $507.9K | 0.2% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 21,651 | $460.3K | 0.2% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 5,211 | $337.7K | 0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,241 | $299.6K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,093 | $291.0K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,912 | $281.6K | 0.1% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 3,639 | $261.4K | 0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,716 | $234.7K | 0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,116 | $220.4K | 0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 6,311 | $216.3K | 0.1% | History |
| ORealty Income Corp | REIT | 3,360 | $212.7K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,018 | $204.3K | 0.1% | – |