Apeiron RIA LLC
- SEC CIK
- 0001801846
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 189
- −2 vs. Q2 2023
- Portfolio value
- $293.2M
- +$1.11M (+0.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 337,452 | $17.0M | 5.8% | +61,288+22.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,951 | $14.6M | 5.0% | +15,535+84.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 85,580 | $12.8M | 4.4% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 119,563 | $12.4M | 4.2% | −5,774−4.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 93,324 | $9.57M | 3.3% | +3,678+4.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 192,036 | $9.40M | 3.2% | +52,722+37.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 283,951 | $9.26M | 3.2% | +7,532+2.7% | Added | – |
| ABTAbbott Laboratories | Stock | 86,697 | $8.40M | 2.9% | −90.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,325 | $7.95M | 2.7% | −18,845−23.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 89,978 | $7.77M | 2.6% | −10,564−10.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 176,005 | $7.69M | 2.6% | +26,833+18.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 92,158 | $7.18M | 2.4% | +1,026+1.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 107,000 | $6.62M | 2.3% | −2,239−2.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 106,205 | $6.14M | 2.1% | +1,739+1.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 120,566 | $6.05M | 2.1% | −14,467−10.7% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 138,576 | $5.68M | 1.9% | −2,610−1.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 56,507 | $5.31M | 1.8% | −14,061−19.9% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 93,827 | $5.26M | 1.8% | −18,754−16.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 105,815 | $4.68M | 1.6% | +2,528+2.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,263 | $3.34M | 1.1% | −42,236−37.5% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 61,986 | $3.15M | 1.1% | +61,986 | New | – |
| iShares Tr464288588 | MBS ETF | 35,378 | $3.14M | 1.1% | −5,661−13.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 83,205 | $2.88M | 1.0% | +16,762+25.2% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 76,359 | $2.86M | 1.0% | +1,401+1.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 52,113 | $2.75M | 0.9% | −719−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,712 | $2.75M | 0.9% | −6−0.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 26,058 | $2.73M | 0.9% | −18,944−42.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,512 | $2.72M | 0.9% | +4,628+14.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 50,901 | $2.67M | 0.9% | +921+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,098 | $2.48M | 0.8% | −153−1.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 21,048 | $2.47M | 0.8% | −183−0.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,181 | $2.38M | 0.8% | +20+0.1% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 53,278 | $2.31M | 0.8% | +4,808+9.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,587 | $2.27M | 0.8% | +22,675+778.7% | Added | – |
| TSLATesla, Inc. | Stock | 8,699 | $2.18M | 0.7% | +50+0.6% | Added | History |
| AAPLApple Inc. | Stock | 12,148 | $2.08M | 0.7% | −46−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,623 | $2.03M | 0.7% | −318−1.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,589 | $1.96M | 0.7% | +28,589 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 38,073 | $1.87M | 0.6% | +962+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,039 | $1.66M | 0.6% | +20.0% | Added | – |
| IAUiShares Gold Trust | ETF | 46,670 | $1.63M | 0.6% | −2,541−5.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,047 | $1.59M | 0.5% | +1,614+66.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,447 | $1.42M | 0.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 7,986 | $1.35M | 0.5% | +12+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,627 | $1.32M | 0.5% | +37+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,925 | $1.23M | 0.4% | +4,925 | New | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 55,258 | $1.17M | 0.4% | +2,513+4.8% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,445 | $1.16M | 0.4% | +70+2.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 11,148 | $1.16M | 0.4% | +5,900+112.4% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 19,270 | $1.11M | 0.4% | −3,291−14.6% | Reduced | – |
| ORCLOracle Corp | Stock | 9,996 | $1.06M | 0.4% | −55−0.5% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,949 | $1.01M | 0.3% | −1,939−21.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,168 | $988.7K | 0.3% | +342+2.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 44,867 | $952.5K | 0.3% | +3,567+8.6% | Added | – |
| PEPPepsiCo Inc | Stock | 5,485 | $929.3K | 0.3% | +936+20.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 48,966 | $919.8K | 0.3% | +2,170+4.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,233 | $919.5K | 0.3% | −29−0.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 48,611 | $910.7K | 0.3% | +1,570+3.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 44,010 | $909.7K | 0.3% | +1,852+4.4% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,075 | $903.3K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 44,803 | $901.0K | 0.3% | +1,984+4.6% | Added | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 29,528 | $887.0K | 0.3% | −750−2.5% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 22,551 | $825.2K | 0.3% | +4,005+21.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,671 | $798.0K | 0.3% | +357+3.8% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,617 | $776.3K | 0.3% | +18,617 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,789 | $768.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,983 | $755.3K | 0.3% | +688+7.4% | Added | – |
| FSKFS KKR Capital Corp | COM | 37,756 | $743.4K | 0.3% | −185−0.5% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 2,237 | $733.5K | 0.3% | −80−3.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,856 | $714.6K | 0.2% | +44+0.3% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 21,214 | $711.5K | 0.2% | −1,197−5.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,441 | $710.2K | 0.2% | +190+4.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 846 | $702.5K | 0.2% | −50−5.6% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,851 | $691.9K | 0.2% | +370+1.6% | Added | – |
| PGProcter & Gamble Co | Stock | 4,735 | $690.7K | 0.2% | +268+6.0% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 13,086 | $667.5K | 0.2% | −2,496−16.0% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 15,732 | $663.9K | 0.2% | +15,732 | New | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 6,603 | $661.2K | 0.2% | +534+8.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,338 | $649.2K | 0.2% | +1,362+7.6% | Added | – |
| NVDANVIDIA Corp | Stock | 1,424 | $619.6K | 0.2% | +24+1.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,597 | $609.4K | 0.2% | −33−0.5% | Reduced | – |
| AZOAutoZone Inc | COM | 239 | $607.1K | 0.2% | +2+0.8% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,912 | $605.8K | 0.2% | −782−9.0% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,294 | $605.6K | 0.2% | −4,422−34.8% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 1,771 | $604.4K | 0.2% | +80+4.7% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 6,599 | $600.7K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 13,520 | $593.3K | 0.2% | +9,000+199.1% | Added | – |
| JNJJohnson & Johnson | Stock | 3,800 | $591.8K | 0.2% | +145+4.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,722 | $583.8K | 0.2% | +5,722 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,075 | $573.5K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,121 | $570.0K | 0.2% | +73+3.6% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,490 | $557.0K | 0.2% | +882+33.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,603 | $553.0K | 0.2% | +308+13.4% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,946 | $545.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,773 | $533.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,010 | $524.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,666 | $501.1K | 0.2% | −23−0.3% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 25,734 | $493.1K | 0.2% | +1,548+6.4% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,849 | $484.0K | 0.2% | +340+6.2% | Added | – |
| CLColgate Palmolive Co | Stock | 6,737 | $479.1K | 0.2% | +590+9.6% | Added | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,581 | $1.50M | 0.5% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 41,522 | $1.14M | 0.4% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.2% | History |
| EFXEquifax Inc | COM | 1,700 | $400.0K | 0.1% | History |
| OVVOvintiv Inc. | COM | 6,818 | $259.6K | 0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 32,925 | $222.6K | 0.1% | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,746 | $214.5K | 0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 585 | $204.6K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 453 | $200.3K | 0.1% | – |