Apeiron RIA LLC
- SEC CIK
- 0001801846
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 205
- −3 vs. Q1 2024
- Portfolio value
- $326.5M
- −$18.9M (−5.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 34,154 | $18.7M | 5.7% | −1,164−3.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 261,705 | $16.7M | 5.1% | −91,323−25.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 104,182 | $12.4M | 3.8% | −10,328−9.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 259,874 | $11.8M | 3.6% | +555+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 116,626 | $10.8M | 3.3% | +74,734+178.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 98,901 | $10.5M | 3.2% | +6,790+7.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 289,783 | $10.4M | 3.2% | −6,346−2.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,820 | $10.0M | 3.1% | +4,550+8.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 107,901 | $9.68M | 3.0% | +6,941+6.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 202,692 | $9.51M | 2.9% | +63,474+45.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 84,416 | $8.64M | 2.6% | +17,665+26.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 114,855 | $7.46M | 2.3% | +4,652+4.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 97,692 | $6.69M | 2.1% | −7,060−6.7% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 127,685 | $5.97M | 1.8% | −5,487−4.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 140,183 | $5.73M | 1.8% | +22,410+19.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 105,165 | $5.31M | 1.6% | −8,111−7.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 35,227 | $5.30M | 1.6% | +1,485+4.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 97,718 | $5.18M | 1.6% | −58,328−37.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,902 | $5.08M | 1.6% | +924+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,354 | $4.18M | 1.3% | +11+0.1% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 73,640 | $3.59M | 1.1% | +13,317+22.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 60,540 | $3.58M | 1.1% | +15,287+33.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 77,463 | $3.53M | 1.1% | −527−0.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 52,582 | $3.49M | 1.1% | +313+0.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 36,854 | $3.38M | 1.0% | +102+0.3% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 75,109 | $3.25M | 1.0% | −1,118−1.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 52,779 | $3.22M | 1.0% | +27+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,318 | $3.11M | 1.0% | −43−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 13,746 | $2.90M | 0.9% | −1,367−9.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,712 | $2.71M | 0.8% | +4,147+8.9% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 33,754 | $2.55M | 0.8% | −9,364−21.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,927 | $2.39M | 0.7% | +478+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,544 | $2.27M | 0.7% | +449+11.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,714 | $2.27M | 0.7% | −31−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,806 | $2.21M | 0.7% | +263+1.9% | Added | – |
| IAUiShares Gold Trust | ETF | 49,619 | $2.18M | 0.7% | +621+1.3% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 54,822 | $1.95M | 0.6% | +19,365+54.6% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 7,507 | $1.85M | 0.6% | −195−2.5% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 34,537 | $1.78M | 0.5% | +1,611+4.9% | Added | – |
| NVDANVIDIA Corp | Stock | 14,266 | $1.76M | 0.5% | +606+4.4% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,358 | $1.71M | 0.5% | −19,007−57.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,276 | $1.70M | 0.5% | +136+0.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,667 | $1.69M | 0.5% | −124−0.8% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 60,521 | $1.68M | 0.5% | −1,570−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,972 | $1.54M | 0.5% | −7−0.1% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,758 | $1.53M | 0.5% | −145−1.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,777 | $1.41M | 0.4% | +93+3.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,397 | $1.40M | 0.4% | −1,006−4.9% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 24,463 | $1.28M | 0.4% | +10,248+72.1% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 18,597 | $1.27M | 0.4% | −435−2.3% | Reduced | – |
| CVXChevron Corp | Stock | 7,912 | $1.24M | 0.4% | +37+0.5% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 27,137 | $1.18M | 0.4% | +1,698+6.7% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 10,411 | $1.12M | 0.3% | +1,463+16.4% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 26,434 | $1.11M | 0.3% | −1,332−4.8% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,115 | $1.07M | 0.3% | +31+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 5,362 | $1.06M | 0.3% | −162−2.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 50,893 | $1.02M | 0.3% | +444+0.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 52,539 | $1.01M | 0.3% | +899+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 51,761 | $994.8K | 0.3% | +892+1.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 48,106 | $983.8K | 0.3% | +948+2.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 46,566 | $980.7K | 0.3% | +746+1.6% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,501 | $960.2K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 595 | $955.1K | 0.3% | −15−2.5% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 10,772 | $936.1K | 0.3% | +338+3.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,499 | $922.0K | 0.3% | +164+3.8% | Added | – |
| WMTWalmart Inc. | Stock | 13,491 | $913.5K | 0.3% | +50.0% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 9,612 | $909.0K | 0.3% | +1,127+13.3% | Added | – |
| ORCLOracle Corp | Stock | 6,302 | $889.9K | 0.3% | +136+2.2% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 14,552 | $871.8K | 0.3% | +1,687+13.1% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 6,727 | $828.2K | 0.3% | −323−4.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,237 | $817.3K | 0.3% | +1,056+12.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,728 | $814.8K | 0.2% | −506−4.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,114 | $807.5K | 0.2% | +74+0.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,984 | $790.5K | 0.2% | +426+2.1% | Added | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 56,218 | $757.8K | 0.2% | +1,120+2.0% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 21,824 | $745.1K | 0.2% | +21,824 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,560 | $737.3K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,470 | $737.2K | 0.2% | +693+18.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,560 | $718.7K | 0.2% | −2,490−22.5% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 36,376 | $717.7K | 0.2% | −1,208−3.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,208 | $689.8K | 0.2% | +147+7.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,746 | $682.3K | 0.2% | +4+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 7,018 | $681.0K | 0.2% | +237+3.5% | Added | History |
| AZOAutoZone Inc | COM | 229 | $678.8K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,640 | $676.8K | 0.2% | +349+4.2% | Added | – |
| PEPPepsiCo Inc | Stock | 4,057 | $669.2K | 0.2% | +268+7.1% | Added | History |
| NVONovo Nordisk A S | ADR | 4,680 | $668.0K | 0.2% | −36−0.8% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 188,635 | $660.2K | 0.2% | +64,635+52.1% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,819 | $657.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,591 | $653.8K | 0.2% | −239−4.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,193 | $649.2K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,010 | $645.1K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 20,876 | $644.2K | 0.2% | −3,227−13.4% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,371 | $636.9K | 0.2% | +27+0.4% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,469 | $632.1K | 0.2% | +20+0.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,962 | $631.5K | 0.2% | +39+0.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,762 | $607.2K | 0.2% | +41+0.4% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 18,507 | $605.4K | 0.2% | −427−2.3% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 6,056 | $604.8K | 0.2% | +1,457+31.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,228 | $596.0K | 0.2% | +54+2.5% | Added | – |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 80,008 | $14.6M | 4.2% | History |
| ABTAbbott Laboratories | Stock | 80,614 | $9.16M | 2.7% | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 40,500 | $1.87M | 0.5% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 21,918 | $1.11M | 0.3% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,223 | $295.7K | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,233 | $230.6K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 702 | $211.4K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,618 | $210.7K | 0.1% | History |
| METMetlife Inc | Stock | 2,779 | $205.9K | 0.1% | History |