Apeiron RIA LLC
- SEC CIK
- 0001801846
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 208
- +10 vs. Q4 2023
- Portfolio value
- $345.3M
- +$24.7M (+7.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 353,028 | $21.7M | 6.3% | +777+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,318 | $18.6M | 5.4% | −6,172−14.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 80,008 | $14.6M | 4.2% | −5,572−6.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114,510 | $13.9M | 4.0% | −4,561−3.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 259,319 | $11.8M | 3.4% | +92,636+55.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 296,129 | $10.9M | 3.2% | +5,015+1.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 92,111 | $9.91M | 2.9% | +10,438+12.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 100,960 | $9.46M | 2.7% | +3,154+3.2% | Added | – |
| ABTAbbott Laboratories | Stock | 80,614 | $9.16M | 2.7% | −6,083−7.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,270 | $8.92M | 2.6% | −6,548−10.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 156,046 | $8.49M | 2.5% | −22,033−12.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 110,203 | $7.26M | 2.1% | +429+0.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 104,752 | $7.21M | 2.1% | −2,262−2.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 66,751 | $6.93M | 2.0% | +1,176+1.8% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 133,172 | $6.49M | 1.9% | −4,908−3.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 139,218 | $6.18M | 1.8% | +139,218 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 113,276 | $5.71M | 1.7% | −1,281−1.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,978 | $5.04M | 1.5% | +26,978 | New | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 117,773 | $4.90M | 1.4% | +16,278+16.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 33,742 | $4.56M | 1.3% | +1,070+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,343 | $3.93M | 1.1% | −35−0.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 33,365 | $3.84M | 1.1% | −21,758−39.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 77,990 | $3.59M | 1.0% | −4,239−5.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,892 | $3.54M | 1.0% | +9,858+30.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 36,752 | $3.40M | 1.0% | +1,402+4.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 52,269 | $3.35M | 1.0% | +342+0.7% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 76,227 | $3.19M | 0.9% | −1,953−2.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 52,752 | $3.06M | 0.9% | −952−1.8% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 43,118 | $3.00M | 0.9% | −8,518−16.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,361 | $2.88M | 0.8% | +573+7.4% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 60,323 | $2.86M | 0.8% | +2,578+4.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 45,253 | $2.61M | 0.8% | +18,870+71.5% | Added | – |
| AAPLApple Inc. | Stock | 15,113 | $2.59M | 0.8% | +1,877+14.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,449 | $2.41M | 0.7% | +472+1.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,565 | $2.40M | 0.7% | −23,654−33.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,745 | $2.34M | 0.7% | −2,418−8.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,543 | $2.21M | 0.6% | +1,354+11.1% | Added | – |
| IAUiShares Gold Trust | ETF | 48,998 | $2.06M | 0.6% | +2,558+5.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,095 | $1.97M | 0.6% | +43+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 40,500 | $1.87M | 0.5% | +26,980+199.6% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 7,702 | $1.74M | 0.5% | −128−1.6% | ReducedConverted for a 3-for-1 split | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 32,926 | $1.72M | 0.5% | +3,339+11.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,791 | $1.72M | 0.5% | −5,675−27.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,140 | $1.69M | 0.5% | −608−3.6% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,903 | $1.51M | 0.4% | +138+1.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,403 | $1.48M | 0.4% | +743+3.8% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 62,091 | $1.48M | 0.4% | +5,760+10.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,979 | $1.44M | 0.4% | −181−2.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 19,032 | $1.39M | 0.4% | −553−2.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,684 | $1.33M | 0.4% | +13+0.5% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 25,439 | $1.25M | 0.4% | +1,592+6.7% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 29,047 | $1.25M | 0.4% | +8,026+38.2% | Added | – |
| CVXChevron Corp | Stock | 7,875 | $1.24M | 0.4% | −331−4.0% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 35,457 | $1.24M | 0.4% | +35,457 | New | – |
| NVDANVIDIA Corp | Stock | 1,366 | $1.23M | 0.4% | +6+0.4% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 27,766 | $1.20M | 0.3% | +4,694+20.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 21,918 | $1.11M | 0.3% | −39,328−64.2% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,501 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,084 | $1.10M | 0.3% | +9+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 50,449 | $1.01M | 0.3% | −951−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 51,640 | $992.0K | 0.3% | +830+1.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 50,869 | $981.3K | 0.3% | +110.0% | Added | – |
| TSLATesla, Inc. | Stock | 5,524 | $971.1K | 0.3% | −51−0.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 47,158 | $963.4K | 0.3% | +43+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 45,820 | $960.8K | 0.3% | −29−0.1% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,948 | $952.6K | 0.3% | +8,948 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,050 | $923.5K | 0.3% | −20,899−65.4% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 10,434 | $889.7K | 0.3% | +54+0.5% | AddedConverted for a 5-for-1 split | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,335 | $889.1K | 0.3% | +4,335 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,234 | $885.1K | 0.3% | −6−0.1% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 7,050 | $878.4K | 0.3% | −23−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 12,865 | $830.3K | 0.2% | −527−3.9% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,485 | $811.6K | 0.2% | +5,118+152.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,040 | $811.6K | 0.2% | +142+0.9% | Added | – |
| WMTWalmart Inc. | Stock | 13,486 | $811.4K | 0.2% | +145+1.1% | AddedConverted for a 3-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 610 | $808.1K | 0.2% | −498−44.9% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1,950 | $801.1K | 0.2% | −250−11.4% | Reduced | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 24,103 | $778.4K | 0.2% | −1,984−7.6% | Reduced | – |
| ORCLOracle Corp | Stock | 6,166 | $774.5K | 0.2% | −3,962−39.1% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 14,215 | $745.7K | 0.2% | +14,215 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,558 | $744.0K | 0.2% | +715+3.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,181 | $733.6K | 0.2% | −90−1.1% | Reduced | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 55,098 | $725.1K | 0.2% | −5,156−8.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,560 | $722.5K | 0.2% | −24−0.4% | Reduced | – |
| AZOAutoZone Inc | COM | 229 | $721.7K | 0.2% | −5−2.1% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 37,584 | $716.7K | 0.2% | −172−0.5% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,819 | $683.1K | 0.2% | +21+0.4% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 18,934 | $679.2K | 0.2% | −1,552−7.6% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 5,830 | $676.3K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,789 | $663.1K | 0.2% | −1,952−34.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,291 | $662.2K | 0.2% | +1,631+24.5% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,344 | $647.8K | 0.2% | +144+2.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,010 | $639.3K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,282 | $638.1K | 0.2% | −30−0.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,923 | $634.2K | 0.2% | +40+0.4% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,449 | $624.5K | 0.2% | +86+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,193 | $623.8K | 0.2% | −85−6.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,777 | $612.8K | 0.2% | −1,286−25.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,781 | $610.6K | 0.2% | +72+1.1% | Added | History |
| NVONovo Nordisk A S | ADR | 4,716 | $605.5K | 0.2% | −198−4.0% | Reduced | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,447 | $1.45M | 0.5% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,038 | $1.11M | 0.3% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 16,379 | $736.1K | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,220 | $338.1K | 0.1% | – |
| SHELShell plc | ADR | 5,084 | $334.5K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 6,159 | $248.5K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,816 | $231.0K | 0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,272 | $217.1K | 0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,142 | $214.9K | 0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,746 | $214.3K | 0.1% | – |