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Apeiron RIA LLC

Q1 2026 · 13F-HR

Apeiron RIA LLCholdings as filed

Filed 2026-04-27 · accession 0002085853-26-000511

$431.4M
Reported value
204
Positions
2026-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$37.0M8.58%56,700CommonSOLE
46434V613IUSBISHARES TR$20.4M4.72%440,640CommonSOLE
46434G103IEMGISHARES INC$17.7M4.11%254,366CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$17.4M4.04%330,167CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$15.3M3.54%262,296CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$15.2M3.51%137,232CommonSOLE
464288877EFVISHARES TR$14.4M3.33%193,487CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$12.2M2.83%122,321CommonSOLE
464288414MUBISHARES TR$11.1M2.57%104,621CommonSOLE
78464A854SPYMSPDR SERIES TRUST$10.1M2.34%131,940CommonSOLE
46432F339QUALISHARES TR$9.9M2.31%51,872CommonSOLE
025072372AVESAMERICAN CENTY ETF TR$8.9M2.05%147,702CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$8.8M2.03%59,101CommonSOLE
46641Q753JVALJ P MORGAN EXCHANGE TRADED F$8.6M1.99%175,371CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$8.5M1.97%163,369CommonSOLE
464285204IAUISHARES GOLD TR$8.4M1.95%95,546CommonSOLE
02072L565BOXXEA SERIES TRUST$6.8M1.58%58,759CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$6.6M1.53%69,912CommonSOLE
09290C780BAIBLACKROCK ETF TRUST$5.2M1.21%158,816CommonSOLE
78464A805SPTMSPDR SERIES TRUST$5.0M1.15%62,712CommonSOLE
464287309IVWISHARES TR$4.8M1.11%42,219CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$4.7M1.10%58,889CommonSOLE
464287408IVEISHARES TR$4.7M1.10%22,453CommonSOLE
97717W505DONWISDOMTREE TR$4.6M1.08%88,462CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$4.3M1.01%85,752CommonSOLE
037833100AAPLAPPLE INC$4.0M0.94%15,940CommonSOLE
003264108SIVRABRDN SILVER ETF TRUST$4.0M0.93%56,100CommonSOLE
02072Q622ENDWEA SERIES TRUST$3.7M0.86%116,119CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$3.4M0.79%62,422CommonSOLE
25434V666DFLVDIMENSIONAL ETF TRUST$3.3M0.76%91,678CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$3.1M0.73%81,469CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$3.1M0.71%67,197CommonSOLE
37960A529SHLDGLOBAL X FDS$3.0M0.71%42,944CommonSOLE
594918104MSFTMICROSOFT CORP$2.9M0.66%7,748CommonSOLE
46432F842IEFAISHARES TR$2.8M0.64%30,656CommonSOLE
97717W315DEMWISDOMTREE TR$2.8M0.64%55,650CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$2.6M0.59%110,286CommonSOLE
922908736VUGVANGUARD INDEX FDS$2.5M0.57%5,636CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.4M0.56%13,961CommonSOLE
09290C699IDEFBLACKROCK ETF TRUST$2.4M0.56%74,290CommonSOLE
92790A504JOETVIRTUS ETF TR II$2.3M0.54%58,113CommonSOLE
09290C806THROBLACKROCK ETF TRUST$2.2M0.51%60,180CommonSOLE
464287432TLTISHARES TR$2.1M0.49%24,619CommonSOLE
922908744VTVVANGUARD INDEX FDS$2.1M0.49%10,750CommonSOLE
11135F101AVGOBROADCOM INC$2.1M0.48%6,697CommonSOLE
09789C812XTENBONDBLOXX ETF TRUST$2.1M0.48%44,804CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$2.0M0.47%40,701CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.0M0.46%11,705CommonSOLE
922908363VOOVANGUARD INDEX FDS$1.9M0.45%3,225CommonSOLE
464288158SUBISHARES TR$1.8M0.43%17,320CommonSOLE
464287523SOXXISHARES TR$1.8M0.42%5,576CommonSOLE
464287796IYEISHARES TR$1.8M0.41%27,469CommonSOLE
98149E303GLDMWORLD GOLD TR$1.7M0.39%18,268CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$1.6M0.38%14,600CommonSOLE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$1.6M0.37%17,145CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$1.6M0.37%21,435CommonSOLE
023135106AMZNAMAZON COM INC$1.5M0.36%7,424CommonSOLE
46438G448LMUBISHARES TR$1.5M0.36%30,905CommonSOLE
92189H409HYDVANECK ETF TRUST$1.5M0.35%29,867CommonSOLE
464287721IYWISHARES TR$1.4M0.32%7,683CommonSOLE
166764100CVXCHEVRON CORPORATION$1.4M0.32%6,687CommonSOLE
464287465EFAISHARES TR$1.4M0.32%14,142CommonSOLE
33734X150FXRFIRST TR EXCHANGE-TRADED FD$1.3M0.30%16,068CommonSOLE
337345102QTECFIRST TR EXCHANGE-TRADED FD$1.3M0.30%6,020CommonSOLE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$1.3M0.30%63,603CommonSOLE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$1.3M0.30%66,222CommonSOLE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$1.3M0.30%65,887CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.3M0.30%6,311CommonSOLE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$1.3M0.30%68,909CommonSOLE
464288588MBBISHARES TR$1.2M0.29%13,141CommonSOLE
46139W858BSCWINVESCO EXCH TRD SLF IDX FD$1.2M0.28%59,162CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$1.2M0.28%1,855CommonSOLE
46138J429BSCVINVESCO EXCH TRD SLF IDX FD$1.2M0.27%72,072CommonSOLE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$1.2M0.27%70,946CommonSOLE
46435U796SYSBISHARES TR$1.1M0.26%12,577CommonSOLE
46435U713IFRAISHARES TR$1.1M0.26%19,474CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$1.1M0.25%4,675CommonSOLE
46436E536SVALISHARES TR$1.1M0.25%30,110CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$1.0M0.24%22,146CommonSOLE
464288885EFGISHARES TR$1.0M0.24%9,264CommonSOLE
46428Q109SLVISHARES SILVER TR$927,5900.21%13,613CommonSOLE
46435G672IAGGISHARES TR$911,7860.21%18,221CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$899,6990.21%37,978CommonSOLE
464288257ACWIISHARES TR$875,8820.20%6,330CommonSOLE
464288794IAIISHARES TR$874,5870.20%5,327CommonSOLE
922908553VNQVANGUARD INDEX FDS$868,8300.20%9,795CommonSOLE
46432F388VLUEISHARES TR$864,3730.20%6,079CommonSOLE
931142103WMTWALMART INC$858,8530.20%6,911CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$827,2120.19%12,115CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$819,3780.19%6,907CommonSOLE
33734X135FXOFIRST TR EXCHANGE-TRADED FD$809,3780.19%14,404CommonSOLE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$794,7410.18%1,289CommonSOLE
46138E727PXHINVESCO EXCH TRADED FD TR II$778,1100.18%28,915CommonSOLE
33733F101FADFIRST TR EXCHANGE-TRADED ALP$770,9230.18%4,851CommonSOLE
025072323AVSCAMERICAN CENTY ETF TR$765,0440.18%12,280CommonSOLE
464288760ITAISHARES TR$764,0940.18%3,493CommonSOLE
464287754IYJISHARES TR$761,4540.18%5,161CommonSOLE
33734X184FXUFIRST TR EXCHANGE-TRADED FD$755,5220.18%15,235CommonSOLE
09290C764COROBLACKROCK ETF TRUST$748,4900.17%23,279CommonSOLE
464287580IYCISHARES TR$745,6060.17%7,693CommonSOLE
464288240ACWXISHARES TR$717,5660.17%10,480CommonSOLE
02079K305GOOGLALPHABET INC$699,3300.16%2,432CommonSOLE
922908769VTIVANGUARD INDEX FDS$685,1920.16%2,136CommonSOLE
88160R101TSLATESLA INC$653,1660.15%1,757CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$631,3640.15%20,579CommonSOLE
92826C839VVISA INC$620,8010.14%2,054CommonSOLE
049560105ATOATMOS ENERGY CORP$611,6080.14%3,311CommonSOLE
031162100AMGNAMGEN INC$609,7860.14%1,733CommonSOLE
46429B267GOVTISHARES TR$592,4300.14%25,859CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$591,0950.14%2,009CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$569,3210.13%2,104CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$552,1760.13%1,962CommonSOLE
56585A102MPCMARATHON PETE CORP$530,3330.12%2,172CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$523,0970.12%3,576CommonSOLE
06738C778DJPBARCLAYS BANK PLC$508,8880.12%10,571CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$508,4950.12%2,364CommonSOLE
46434G764EMXCISHARES INC$488,1750.11%6,206CommonSOLE
922908611VBRVANGUARD INDEX FDS$480,7790.11%2,213CommonSOLE
922908595VBKVANGUARD INDEX FDS$480,5840.11%1,590CommonSOLE
747525103QCOMQUALCOMM INC$477,4100.11%3,707CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$452,7600.10%3,458CommonSOLE
78464A300SLYVSPDR SERIES TRUST$449,5030.10%4,753CommonSOLE
46090E103QQQINVESCO QQQ TR$447,5790.10%775CommonSOLE
478160104JNJJOHNSON & JOHNSON$445,1720.10%1,821CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$430,7030.10%1,274CommonSOLE
464288653TLHISHARES TR$426,5490.10%4,235CommonSOLE
71844V201PECOPHILLIPS EDISON & CO INC$421,5870.10%11,266CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$417,9380.10%12,684CommonSOLE
78464A102XNTKSPDR SERIES TRUST$416,6170.10%1,632CommonSOLE
053332102AZOAUTOZONE INC$415,4670.10%123CommonSOLE
02079K107GOOGALPHABET INC$415,4660.10%1,448CommonSOLE
46435G326IDEVISHARES TR$409,3260.09%4,898CommonSOLE
68389X105ORCLORACLE CORP$407,1220.09%2,767CommonSOLE
46429B697USMVISHARES TR$400,4520.09%4,318CommonSOLE
58933Y105MRKMERCK & CO INC$395,1500.09%3,285CommonSOLE
92189H300EMLCVANECK ETF TRUST$385,6410.09%15,358CommonSOLE
032654105ADIANALOG DEVICES INC$375,1050.09%1,179CommonSOLE
33737A108GRIDFIRST TR EXCHANGE-TRADED FD$370,8550.09%2,267CommonSOLE
311900104FASTFASTENAL CO$367,9620.09%7,930CommonSOLE
580135101MCDMCDONALDS CORP$366,5640.08%1,179CommonSOLE
775711104ROLROLLINS INC$363,1440.08%6,799CommonSOLE
437076102HDHOME DEPOT INC$362,3760.08%1,102CommonSOLE
921910840MGVVANGUARD WORLD FD$362,0850.08%2,498CommonSOLE
464288281EMBISHARES TR$360,1280.08%3,834CommonSOLE
03073E105CORCENCORA INC$357,3690.08%1,138CommonSOLE
464287515IGVISHARES TR$352,1410.08%4,399CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$348,8030.08%1,676CommonSOLE
33734K109FEXFIRST TR EXCHANGE-TRADED ALP$346,5190.08%2,842CommonSOLE
74340W103PLDPROLOGIS INC.$345,1900.08%2,612CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$342,4940.08%840CommonSOLE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$341,3700.08%66,935CommonSOLE
78464A839MDYVSPDR SERIES TRUST$336,9100.08%3,957CommonSOLE
81589A700SEIESEI EXCHANGE TRADED FUNDS$335,3820.08%10,289CommonSOLE
464287226AGGISHARES TR$331,7040.08%3,341CommonSOLE
78468R853SPSMSPDR SERIES TRUST$324,4940.08%6,716CommonSOLE
78464A409SPYGSPDR SERIES TRUST$324,1580.08%3,311CommonSOLE
464288752ITBISHARES TR$314,2090.07%3,470CommonSOLE
278642103EBAYEBAY INC.$311,4750.07%3,422CommonSOLE
001055102AFLAFLAC INC$310,2020.07%2,827CommonSOLE
65339F101NEENEXTERA ENERGY INC$309,6570.07%3,334CommonSOLE
92204A702VGTVANGUARD WORLD FD$307,0750.07%440CommonSOLE
09290C855BLCRBLACKROCK ETF TRUST$305,5270.07%7,441CommonSOLE
33733C108FABFIRST TR EXCHANGE-TRADED ALP$305,1400.07%3,227CommonSOLE
855244109SBUXSTARBUCKS CORP$303,5870.07%3,389CommonSOLE
30303M102METAMETA PLATFORMS INC$298,2660.07%521CommonSOLE
464288356CMFISHARES TR$296,8090.07%5,220CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$295,2960.07%9,538CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$288,5190.07%290CommonSOLE
379378201GNLGLOBAL NET LEASE INC$285,1430.07%30,464CommonSOLE
291011104EMREMERSON ELEC CO$283,5270.07%2,164CommonSOLE
092528843HIMUBLACKROCK ETF TRUST II$281,6060.07%5,869CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$280,9190.07%1,427CommonSOLE
092528207INMUBLACKROCK ETF TRUST II$276,3760.06%11,559CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$272,6340.06%1,906CommonSOLE
46429B689EFAVISHARES TR$272,1900.06%2,979CommonSOLE
742718109PGPROCTER & GAMBLE CO$265,5350.06%1,838CommonSOLE
743606105PBPROSPERITY BANCSHARES INC$260,3230.06%3,875CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$250,6860.06%2,782CommonSOLE
92189F411BIZDVANECK ETF TRUST$249,7260.06%19,510CommonSOLE
46435G425ESGUISHARES TR$248,7760.06%1,759CommonSOLE
46434V621DGROISHARES TR$244,8690.06%3,489CommonSOLE
427746102HRTXHERON THERAPEUTICS INC$244,5650.06%305,668CommonSOLE
17275R102CSCOCISCO SYS INC$244,3630.06%3,149CommonSOLE
82657M105SGHTSIGHT SCIENCES INC$244,2770.06%64,795CommonSOLE
060505104BACBANK AMERICA CORP$243,9700.06%5,005CommonSOLE
37954Y673PAVEGLOBAL X FDS$243,8880.06%4,800CommonSOLE
33738R811FTXLFIRST TR EXCHANGE TRADED FD$243,6200.06%1,652CommonSOLE
78468R663BILSPDR SERIES TRUST$234,9650.05%2,564CommonSOLE
46431W507NEARISHARES U S ETF TR$234,0950.05%4,605CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$230,3660.05%1,465CommonSOLE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$229,4670.05%2,225CommonSOLE
78463X871GWXSPDR INDEX SHS FDS$223,3970.05%5,290CommonSOLE
12811V105CCDCALAMOS DYNAMIC CONV & INCOM$222,2100.05%10,408CommonSOLE
629579103NCNACCO INDS INC$215,5200.05%4,147CommonSOLE
464286525ACWVISHARES INC$213,4460.05%1,786CommonSOLE
922042676VNQIVANGUARD INTL EQUITY INDEX F$206,4060.05%4,644CommonSOLE
921935508VFMOVANGUARD WELLINGTON FD$206,3640.05%1,047CommonSOLE
464287481IWPISHARES TR$204,2230.05%1,594CommonSOLE
88579Y101MMM3M CO$201,6310.05%1,388CommonSOLE
464287804IJRISHARES TR$200,6330.05%1,614CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$200,3130.05%2,170CommonSOLE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$166,2940.04%14,808CommonSOLE
644323107FSSLFS SPECIALTY LENDING FD$131,4180.03%10,505CommonSOLE
92912T100XIGDXVOYA GLBL EQTY DIV & PREM OP$57,1480.01%10,026CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.