Apeiron RIA LLC
- SEC CIK
- 0001801846
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 162
- −42 vs. Q1 2026
- Portfolio value
- $388.8M
- −$42.7M (−9.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 51,730 | $38.7M | 10.0% | −4,970−8.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 327,900 | $17.7M | 4.6% | −2,267−0.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 137,168 | $17.1M | 4.4% | −640.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 250,832 | $17.1M | 4.4% | −11,464−4.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 290,351 | $13.4M | 3.4% | −150,289−34.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 122,003 | $12.6M | 3.2% | −318−0.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 81,595 | $11.2M | 2.9% | +39,376+93.3% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 148,713 | $9.76M | 2.5% | +1,011+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 164,391 | $9.64M | 2.5% | −10,980−6.3% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 262,200 | $9.60M | 2.5% | +238,921+1,026.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,046 | $9.55M | 2.5% | +19,593+87.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,949 | $9.36M | 2.4% | −141,417−55.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,747 | $9.28M | 2.4% | −354−0.6% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 173,014 | $9.12M | 2.3% | +14,198+8.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 103,448 | $9.09M | 2.3% | −28,492−21.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 95,001 | $7.09M | 1.8% | −98,486−50.9% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 69,925 | $6.87M | 1.8% | +130.0% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 57,951 | $6.79M | 1.7% | −808−1.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 66,182 | $6.01M | 1.5% | +3,470+5.5% | Added | – |
| IAUiShares Gold Trust | ETF | 76,170 | $5.99M | 1.5% | −19,376−20.3% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 111,905 | $5.87M | 1.5% | −51,464−31.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,545 | $5.55M | 1.4% | −53,076−50.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,013 | $5.49M | 1.4% | −26,859−51.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 54,436 | $5.25M | 1.4% | −4,453−7.6% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 88,465 | $5.00M | 1.3% | +30.0% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 85,156 | $4.29M | 1.1% | +77,715+1,044.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 80,553 | $4.07M | 1.0% | −5,199−6.1% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 91,795 | $3.96M | 1.0% | +31,615+52.5% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 96,480 | $3.81M | 1.0% | +4,802+5.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,454 | $3.79M | 1.0% | +21,190+228.7% | Added | – |
| Ea Series Trust02072Q622 | CAMBRIA ENDOWM | 108,745 | $3.64M | 0.9% | −7,374−6.4% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 54,883 | $2.95M | 0.8% | −767−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 48,052 | $2.94M | 0.8% | −14,370−23.0% | Reduced | – |
| AAPLApple Inc. | Stock | 10,082 | $2.92M | 0.8% | −5,858−36.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,343 | $2.86M | 0.7% | +8,343 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 46,908 | $2.80M | 0.7% | +3,964+9.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 82,881 | $2.76M | 0.7% | +1,412+1.7% | Added | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 97,466 | $2.73M | 0.7% | +97,466 | New | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 44,860 | $2.52M | 0.6% | −11,240−20.0% | Reduced | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 77,184 | $2.45M | 0.6% | +2,894+3.9% | Added | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 52,977 | $2.45M | 0.6% | −5,136−8.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,888 | $1.98M | 0.5% | −4,073−29.2% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 16,607 | $1.91M | 0.5% | −538−3.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 11,282 | $1.82M | 0.5% | −3,318−22.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,291 | $1.74M | 0.4% | −133−1.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,721 | $1.65M | 0.4% | −34,476−51.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,305 | $1.59M | 0.4% | +1,163+8.2% | Added | – |
| iShares Tr46438G448 | LONG TERM MUNI | 30,870 | $1.58M | 0.4% | −35−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,063 | $1.55M | 0.4% | −14,593−47.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 64,940 | $1.50M | 0.4% | −45,346−41.1% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,193 | $1.36M | 0.3% | −118−1.9% | Reduced | – |
| CVXChevron Corp | Stock | 7,821 | $1.30M | 0.3% | +1,134+17.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,266 | $1.27M | 0.3% | −4,169−19.4% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 26,914 | $1.23M | 0.3% | −17,890−39.9% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,892 | $1.21M | 0.3% | −3,684−66.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,640 | $1.15M | 0.3% | +24,781+95.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,092 | $1.14M | 0.3% | −54−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,506 | $1.12M | 0.3% | −349−18.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,672 | $1.05M | 0.3% | −20,029−49.2% | Reduced | – |
| iShares Tr46436E536 | US SML CP VALUE | 24,271 | $1.01M | 0.3% | −5,839−19.4% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 16,042 | $1.01M | 0.3% | −3,432−17.6% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 6,909 | $999.1K | 0.3% | +20.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,374 | $998.0K | 0.3% | −7,946−45.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,330 | $993.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,231 | $986.6K | 0.3% | +436+4.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,157 | $978.5K | 0.3% | −4,548−38.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,376 | $967.5K | 0.2% | +87+6.7% | Added | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,788 | $957.5K | 0.2% | −63−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,357 | $931.9K | 0.2% | −1,868−57.9% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 37,978 | $900.5K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,624 | $883.8K | 0.2% | −5,124−66.1% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 11,980 | $878.6K | 0.2% | −300−2.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,742 | $853.1K | 0.2% | −7,526−41.2% | Reduced | History |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 15,573 | $790.7K | 0.2% | +5,284+51.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,968 | $758.7K | 0.2% | −512−4.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,734 | $754.8K | 0.2% | −15,885−64.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,659 | $752.0K | 0.2% | −24,157−71.4% | ReducedConverted for a 6-for-1 split | – |
| VVisa Inc. | Stock | 2,033 | $697.5K | 0.2% | −21−1.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 7,338 | $693.5K | 0.2% | −5,803−44.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,934 | $691.2K | 0.2% | −498−20.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,819 | $687.0K | 0.2% | −4,878−72.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 27,817 | $654.3K | 0.2% | +27,817 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,760 | $651.3K | 0.2% | −376−17.6% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,632 | $637.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,171 | $631.3K | 0.2% | −35−0.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,082 | $615.8K | 0.2% | −2,997−49.3% | Reduced | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 7,896 | $612.0K | 0.2% | +7,896 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,861 | $609.3K | 0.2% | −148−7.4% | Reduced | History |
| ATOAtmos Energy Corp | COM | 3,318 | $571.6K | 0.1% | +7+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,364 | $559.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 29,127 | $541.0K | 0.1% | −39,782−57.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 27,082 | $531.2K | 0.1% | −38,805−58.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 27,190 | $530.9K | 0.1% | −39,032−58.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 26,042 | $530.3K | 0.1% | −37,561−59.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 710 | $522.7K | 0.1% | −65−8.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 31,198 | $519.3K | 0.1% | −39,748−56.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 31,526 | $516.6K | 0.1% | −40,546−56.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,690 | $511.7K | 0.1% | −63−1.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,272 | $508.4K | 0.1% | −5,843−48.2% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 11,340 | $495.7K | 0.1% | +769+7.3% | Added | History |
Sold out since Q1 2026 (54)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287796 | U.S. ENERGY ETF | 27,469 | $1.78M | 0.4% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 29,867 | $1.50M | 0.3% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 16,068 | $1.31M | 0.3% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,675 | $1.09M | 0.3% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 14,404 | $809.4K | 0.2% | – |
| iShares Tr464287754 | US INDUSTRIALS | 5,161 | $761.5K | 0.2% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 15,235 | $755.5K | 0.2% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 7,693 | $745.6K | 0.2% | – |
| ESEEsco Technologies Inc | COM | 1,962 | $552.2K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 2,172 | $530.3K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 3,576 | $523.1K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,213 | $480.8K | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,590 | $480.6K | 0.1% | – |
| JCIJohnson Controls International plc | Stock | 3,458 | $452.8K | 0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,898 | $409.3K | 0.1% | – |
| ORCLOracle Corp | Stock | 2,767 | $407.1K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,318 | $400.5K | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 15,358 | $385.6K | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,179 | $375.1K | 0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,267 | $370.9K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 1,179 | $366.6K | 0.1% | History |
| ROLRollins Inc | COM | 6,799 | $363.1K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,834 | $360.1K | 0.1% | – |
| CORCencora, Inc. | Stock | 1,138 | $357.4K | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 4,399 | $352.1K | 0.1% | – |
| PLDPrologis, Inc. | REIT | 2,612 | $345.2K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,311 | $324.2K | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,470 | $314.2K | 0.1% | – |
| EBAYeBay Inc | COM | 3,422 | $311.5K | 0.1% | History |
| NEENextera Energy Inc | Stock | 3,334 | $309.7K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 3,389 | $303.6K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 290 | $288.5K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,164 | $283.5K | 0.1% | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 5,869 | $281.6K | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,427 | $280.9K | 0.1% | History |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 11,559 | $276.4K | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,979 | $272.2K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,838 | $265.5K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,759 | $248.8K | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,489 | $244.9K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,149 | $244.4K | 0.1% | History |
| SGHTSight Sciences, Inc. | COM | 64,795 | $244.3K | 0.1% | History |
| BACBank of America Corp | Stock | 5,005 | $244.0K | 0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,800 | $243.9K | 0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 1,652 | $243.6K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,564 | $235.0K | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,465 | $230.4K | 0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,225 | $229.5K | 0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,786 | $213.4K | <0.1% | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,047 | $206.4K | <0.1% | – |
| MMM3M Co | Stock | 1,388 | $201.6K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,808 | $166.3K | <0.1% | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 10,505 | $131.4K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 10,026 | $57.1K | <0.1% | History |