Apeiron RIA LLC
- SEC CIK
- 0001801846
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 204
- −3 vs. Q4 2025
- Portfolio value
- $431.4M
- −$61.4M (−12.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 56,700 | $37.0M | 8.6% | −7,120−11.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 440,640 | $20.4M | 4.7% | −8,796−2.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 254,366 | $17.7M | 4.1% | +4,097+1.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 330,167 | $17.4M | 4.0% | −6,210−1.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 262,296 | $15.3M | 3.5% | −126,564−32.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 137,232 | $15.2M | 3.5% | −4,679−3.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 193,487 | $14.4M | 3.3% | −6,344−3.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 122,321 | $12.2M | 2.8% | −4,046−3.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 104,621 | $11.1M | 2.6% | +1,660+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 131,940 | $10.1M | 2.3% | +6,690+5.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,872 | $9.95M | 2.3% | −33,343−39.1% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 147,702 | $8.86M | 2.1% | −4,520−3.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,101 | $8.75M | 2.0% | −1,718−2.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 175,371 | $8.57M | 2.0% | −8,491−4.6% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 163,369 | $8.48M | 2.0% | −7,784−4.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 95,546 | $8.42M | 2.0% | −2,663−2.7% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 58,759 | $6.83M | 1.6% | +12,947+28.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 69,912 | $6.59M | 1.5% | −5,868−7.7% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 158,816 | $5.23M | 1.2% | −76,551−32.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 62,712 | $4.96M | 1.1% | +5,871+10.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,219 | $4.78M | 1.1% | −34,619−45.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 58,889 | $4.75M | 1.1% | +720+1.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,453 | $4.74M | 1.1% | −25,333−53.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 88,462 | $4.65M | 1.1% | −5,346−5.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,752 | $4.34M | 1.0% | +380.0% | Added | – |
| AAPLApple Inc. | Stock | 15,940 | $4.05M | 0.9% | −137−0.9% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 56,100 | $4.02M | 0.9% | −16,404−22.6% | Reduced | History |
| Ea Series Trust02072Q622 | CAMBRIA ENDOWM | 116,119 | $3.70M | 0.9% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 62,422 | $3.41M | 0.8% | −15,491−19.9% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 91,678 | $3.27M | 0.8% | +3,497+4.0% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 81,469 | $3.13M | 0.7% | +15,024+22.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 67,197 | $3.07M | 0.7% | +23,415+53.5% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 42,944 | $3.04M | 0.7% | +1,592+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,748 | $2.87M | 0.7% | −346−4.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,656 | $2.78M | 0.6% | +133+0.4% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 55,650 | $2.77M | 0.6% | −4,563−7.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 110,286 | $2.56M | 0.6% | +2,470+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,636 | $2.46M | 0.6% | −272−4.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,961 | $2.43M | 0.6% | −23−0.2% | Reduced | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 74,290 | $2.43M | 0.6% | +74,290 | New | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 58,113 | $2.33M | 0.5% | −5,904−9.2% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 60,180 | $2.18M | 0.5% | −83,115−58.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,619 | $2.13M | 0.5% | −1,345−5.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,750 | $2.11M | 0.5% | −333−3.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,697 | $2.07M | 0.5% | +81+1.2% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 44,804 | $2.05M | 0.5% | +1,548+3.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,701 | $2.03M | 0.5% | +606+1.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,705 | $1.99M | 0.5% | −933−7.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,225 | $1.93M | 0.4% | +8+0.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,320 | $1.84M | 0.4% | +588+3.5% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 5,576 | $1.83M | 0.4% | +329+6.3% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 27,469 | $1.78M | 0.4% | +27,469 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,268 | $1.69M | 0.4% | −2,508−12.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 14,600 | $1.64M | 0.4% | +838+6.1% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 17,145 | $1.61M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,435 | $1.58M | 0.4% | +1,899+9.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,424 | $1.55M | 0.4% | −533−6.7% | Reduced | History |
| iShares Tr46438G448 | LONG TERM MUNI | 30,905 | $1.54M | 0.4% | +30,905 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 29,867 | $1.50M | 0.3% | +73+0.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,683 | $1.39M | 0.3% | −1,528−16.6% | Reduced | – |
| CVXChevron Corp | Stock | 6,687 | $1.38M | 0.3% | −409−5.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,142 | $1.37M | 0.3% | +1,516+12.0% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 16,068 | $1.31M | 0.3% | −2,193−12.0% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,020 | $1.30M | 0.3% | −900−13.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 63,603 | $1.30M | 0.3% | +9,310+17.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 66,222 | $1.29M | 0.3% | +9,030+15.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 65,887 | $1.29M | 0.3% | +8,774+15.4% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,311 | $1.29M | 0.3% | +248+4.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 68,909 | $1.29M | 0.3% | +9,790+16.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 13,141 | $1.25M | 0.3% | −9,647−42.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 59,162 | $1.22M | 0.3% | +8,128+15.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,855 | $1.21M | 0.3% | −20−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 72,072 | $1.19M | 0.3% | +12,494+21.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 70,946 | $1.19M | 0.3% | +12,652+21.7% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 12,577 | $1.12M | 0.3% | −104−0.8% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 19,474 | $1.11M | 0.3% | +19,474 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,675 | $1.09M | 0.3% | −3,004−39.1% | Reduced | – |
| iShares Tr46436E536 | US SML CP VALUE | 30,110 | $1.08M | 0.3% | +30,110 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,146 | $1.04M | 0.2% | +883+4.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,264 | $1.03M | 0.2% | −6,710−42.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 13,613 | $927.6K | 0.2% | +3,105+29.5% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 18,221 | $911.8K | 0.2% | −27,838−60.4% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 37,978 | $899.7K | 0.2% | +37,978 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,330 | $875.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,327 | $874.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,795 | $868.8K | 0.2% | +427+4.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,079 | $864.4K | 0.2% | +6,079 | New | – |
| WMTWalmart Inc. | Stock | 6,911 | $858.9K | 0.2% | +75+1.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,115 | $827.2K | 0.2% | +12,115 | New | – |
| BNYBank of New York Mellon Corp | Stock | 6,907 | $819.4K | 0.2% | +2,262+48.7% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 14,404 | $809.4K | 0.2% | −2,292−13.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,289 | $794.7K | 0.2% | +157+13.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 28,915 | $778.1K | 0.2% | +10,222+54.7% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,851 | $770.9K | 0.2% | −282−5.5% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 12,280 | $765.0K | 0.2% | −881−6.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 3,493 | $764.1K | 0.2% | −7,217−67.4% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 5,161 | $761.5K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 15,235 | $755.5K | 0.2% | −1,803−10.6% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 23,279 | $748.5K | 0.2% | +23,279 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 7,693 | $745.6K | 0.2% | −160−2.0% | Reduced | – |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 16,184 | $5.59M | 1.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 17,385 | $2.24M | 0.5% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,413 | $1.92M | 0.4% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,890 | $688.2K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 20,586 | $678.7K | 0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,091 | $448.5K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 2,854 | $442.4K | 0.1% | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,857 | $434.0K | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,126 | $372.9K | 0.1% | – |
| MSCIMSCI Inc. | Stock | 548 | $342.5K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,977 | $309.9K | 0.1% | History |
| INTUIntuit Inc. | Stock | 604 | $294.9K | 0.1% | History |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 13,250 | $273.0K | 0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 1,500 | $271.8K | 0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,393 | $253.3K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,654 | $230.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,660 | $230.9K | <0.1% | – |
| CLColgate Palmolive Co | Stock | 2,316 | $212.5K | <0.1% | History |