Apeiron RIA LLC
- SEC CIK
- 0001801846
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 204
- −1 vs. Q2 2024
- Portfolio value
- $348.8M
- +$22.4M (+6.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,349 | $20.4M | 5.8% | +1,195+3.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 363,645 | $17.1M | 4.9% | +103,771+39.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 233,874 | $15.8M | 4.5% | −27,831−10.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 101,729 | $13.0M | 3.7% | −2,453−2.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 131,283 | $12.6M | 3.6% | +14,657+12.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 302,501 | $11.5M | 3.3% | +12,718+4.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 103,723 | $11.3M | 3.2% | +4,822+4.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 61,379 | $11.0M | 3.2% | +2,559+4.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 112,766 | $10.8M | 3.1% | +4,865+4.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 214,581 | $10.6M | 3.0% | +11,889+5.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 117,949 | $8.34M | 2.4% | +3,094+2.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 140,965 | $8.11M | 2.3% | +43,247+44.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 96,901 | $7.11M | 2.0% | −791−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 157,108 | $6.85M | 2.0% | +16,925+12.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 126,848 | $6.49M | 1.9% | −837−0.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 58,864 | $6.34M | 1.8% | −25,552−30.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,860 | $5.69M | 1.6% | +958+3.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 96,934 | $4.92M | 1.4% | −8,231−7.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 74,543 | $4.56M | 1.3% | +14,003+23.1% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 83,072 | $4.33M | 1.2% | +9,432+12.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,322 | $4.01M | 1.1% | −32−0.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 83,634 | $3.97M | 1.1% | +6,171+8.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 56,088 | $3.93M | 1.1% | +3,506+6.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 38,725 | $3.71M | 1.1% | +1,871+5.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 52,426 | $3.39M | 1.0% | −353−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 14,268 | $3.32M | 1.0% | +522+3.8% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 74,678 | $3.29M | 0.9% | −431−0.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 21,465 | $3.25M | 0.9% | −13,762−39.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,403 | $3.23M | 0.9% | +85+1.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,196 | $2.77M | 0.8% | −2,516−5.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,781 | $2.71M | 0.8% | +1,854+5.6% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 31,454 | $2.53M | 0.7% | −2,300−6.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,306 | $2.50M | 0.7% | +500+3.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,584 | $2.42M | 0.7% | +40+0.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,747 | $2.13M | 0.6% | −2,967−12.0% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 38,880 | $2.08M | 0.6% | +14,417+58.9% | Added | – |
| IAUiShares Gold Trust | ETF | 39,482 | $1.96M | 0.6% | −10,137−20.4% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 35,847 | $1.90M | 0.5% | +1,310+3.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,020 | $1.81M | 0.5% | +744+4.6% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 60,323 | $1.79M | 0.5% | −198−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,975 | $1.74M | 0.5% | +198+7.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 7,530 | $1.74M | 0.5% | +23+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,667 | $1.72M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 14,154 | $1.72M | 0.5% | −112−0.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,772 | $1.61M | 0.5% | −1,586−11.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,068 | $1.50M | 0.4% | +96+1.2% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,827 | $1.50M | 0.4% | +69+0.9% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 19,511 | $1.48M | 0.4% | +914+4.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,725 | $1.41M | 0.4% | −672−3.5% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 15,542 | $1.39M | 0.4% | +4,770+44.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,466 | $1.31M | 0.4% | +3,738+38.4% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 27,107 | $1.27M | 0.4% | +673+2.5% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,339 | $1.19M | 0.3% | −162−1.7% | Reduced | – |
| CVXChevron Corp | Stock | 7,987 | $1.18M | 0.3% | +75+0.9% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,115 | $1.17M | 0.3% | 00.0% | Unchanged | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 10,411 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 54,001 | $1.11M | 0.3% | +3,108+6.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 55,421 | $1.09M | 0.3% | +3,660+7.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 55,720 | $1.09M | 0.3% | +3,181+6.1% | Added | – |
| WMTWalmart Inc. | Stock | 13,396 | $1.08M | 0.3% | −95−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 6,342 | $1.08M | 0.3% | +40+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 51,097 | $1.06M | 0.3% | +2,991+6.2% | Added | – |
| TSLATesla, Inc. | Stock | 4,014 | $1.05M | 0.3% | −1,348−25.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 49,647 | $1.05M | 0.3% | +3,081+6.6% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 9,869 | $1.03M | 0.3% | +257+2.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,927 | $1.02M | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,566 | $967.2K | 0.3% | +67+1.5% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 14,672 | $928.6K | 0.3% | +120+0.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,938 | $905.6K | 0.3% | +954+4.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,009 | $843.1K | 0.2% | −228−2.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,996 | $836.0K | 0.2% | +1,356+15.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,103 | $831.2K | 0.2% | +543+6.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,210 | $828.7K | 0.2% | +96+0.6% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 6,028 | $805.3K | 0.2% | −699−10.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,571 | $791.8K | 0.2% | +101+2.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 21,892 | $791.0K | 0.2% | +68+0.3% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 5,868 | $784.4K | 0.2% | +4,112+234.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,560 | $784.2K | 0.2% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 7,366 | $764.6K | 0.2% | +348+5.0% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,736 | $740.2K | 0.2% | −83−1.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,718 | $727.2K | 0.2% | +1,504+16.3% | Added | – |
| AMGNAmgen Inc | Stock | 2,251 | $725.3K | 0.2% | +43+1.9% | Added | History |
| AZOAutoZone Inc | COM | 228 | $718.2K | 0.2% | −1−0.4% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 36,186 | $713.9K | 0.2% | −190−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,195 | $713.4K | 0.2% | +138+3.4% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,540 | $704.9K | 0.2% | +71+1.3% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,444 | $704.5K | 0.2% | +73+1.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,010 | $686.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,942 | $686.0K | 0.2% | −20−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,194 | $685.3K | 0.2% | +1+0.1% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,950 | $671.9K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,147 | $666.2K | 0.2% | +81+2.0% | Added | History |
| FICOFair Isaac Corp | COM | 341 | $662.7K | 0.2% | −5−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,303 | $652.0K | 0.2% | +75+3.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,884 | $644.7K | 0.2% | +122+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,942 | $630.7K | 0.2% | +1,588+15.3% | Added | – |
| TSCOTractor Supply Co | COM | 2,147 | $624.7K | 0.2% | +56+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 700 | $620.6K | 0.2% | +2+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,716 | $616.4K | 0.2% | −30−0.8% | Reduced | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 20,876 | $604.4K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 54,822 | $1.95M | 0.6% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 17,887 | $551.8K | 0.2% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 26,292 | $529.5K | 0.2% | History |
| iShares Tr464287812 | US CONSM STAPLES | 7,155 | $470.4K | 0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,834 | $408.2K | 0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 5,602 | $246.5K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 1,321 | $242.2K | 0.1% | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 10,496 | $233.7K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,108 | $220.7K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 221 | $200.1K | 0.1% | History |