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Apeiron RIA LLC

Q2 2026 · 13F-HR

Apeiron RIA LLCholdings as filed

Filed 2026-07-16 · accession 0002085853-26-000760

$389.8M
Reported value
162
Positions
2026-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$38.7M9.94%51,730CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$17.7M4.54%327,900CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$17.1M4.39%137,168CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$17.1M4.38%250,832CommonSOLE
46434V613IUSBISHARES TR$13.4M3.44%290,351CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$12.6M3.23%122,003CommonSOLE
464287309IVWISHARES TR$11.2M2.88%81,595CommonSOLE
025072372AVESAMERICAN CENTY ETF TR$9.8M2.50%148,713CommonSOLE
46641Q753JVALJ P MORGAN EXCHANGE TRADED F$9.6M2.47%164,391CommonSOLE
09290C764COROBLACKROCK ETF TRUST$9.6M2.46%262,200CommonSOLE
464287408IVEISHARES TR$9.5M2.45%42,046CommonSOLE
46434G103IEMGISHARES INC$9.4M2.40%112,949CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$9.3M2.38%58,747CommonSOLE
09290C780BAIBLACKROCK ETF TRUST$9.1M2.34%173,014CommonSOLE
78464A854SPYMSPDR SERIES TRUST$9.1M2.33%103,448CommonSOLE
464288877EFVISHARES TR$7.1M1.82%95,001CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$6.9M1.76%69,925CommonSOLE
02072L565BOXXEA SERIES TRUST$6.8M1.74%57,951CommonSOLE
78464A805SPTMSPDR SERIES TRUST$6.0M1.54%66,182CommonSOLE
464285204IAUISHARES GOLD TR$6.0M1.54%76,170CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$5.9M1.51%111,905CommonSOLE
464288414MUBISHARES TR$5.5M1.42%51,545CommonSOLE
46432F339QUALISHARES TR$5.5M1.41%25,013CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$5.3M1.35%54,436CommonSOLE
97717W505DONWISDOMTREE TR$5.0M1.28%88,465CommonSOLE
09290C855BLCRBLACKROCK ETF TRUST$4.3M1.10%85,156CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$4.1M1.05%80,553CommonSOLE
09290C806THROBLACKROCK ETF TRUST$4.0M1.02%91,795CommonSOLE
25434V666DFLVDIMENSIONAL ETF TRUST$3.8M0.98%96,480CommonSOLE
464288885EFGISHARES TR$3.8M0.97%30,454CommonSOLE
02072Q622ENDWEA SERIES TRUST$3.6M0.93%108,745CommonSOLE
97717W315DEMWISDOMTREE TR$3.0M0.76%54,883CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$2.9M0.75%48,052CommonSOLE
037833100AAPLAPPLE INC$2.9M0.75%10,082CommonSOLE
46432F396MTUMISHARES TR$2.9M0.73%8,343CommonSOLE
37960A529SHLDGLOBAL X FDS$2.8M0.72%46,908CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$2.8M0.71%82,881CommonSOLE
09290C665IALTBLACKROCK ETF TRUST$2.7M0.70%97,466CommonSOLE
003264108SIVRABRDN SILVER ETF TRUST$2.5M0.65%44,860CommonSOLE
09290C699IDEFBLACKROCK ETF TRUST$2.5M0.63%77,184CommonSOLE
92790A504JOETVIRTUS ETF TR II$2.5M0.63%52,977CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.0M0.51%9,888CommonSOLE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$1.9M0.49%16,607CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$1.8M0.47%11,282CommonSOLE
023135106AMZNAMAZON COM INC$1.7M0.45%7,291CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$1.6M0.42%32,721CommonSOLE
464287465EFAISHARES TR$1.6M0.41%15,305CommonSOLE
46438G448LMUBISHARES TR$1.6M0.41%30,870CommonSOLE
46432F842IEFAISHARES TR$1.6M0.40%16,063CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$1.5M0.39%64,940CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.4M0.35%6,193CommonSOLE
166764100CVXCHEVRON CORPORATION$1.3M0.33%7,821CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$1.3M0.33%17,266CommonSOLE
09789C812XTENBONDBLOXX ETF TRUST$1.2M0.31%26,914CommonSOLE
464287523SOXXISHARES TR$1.2M0.31%1,892CommonSOLE
46429B267GOVTISHARES TR$1.2M0.30%50,640CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$1.1M0.29%22,092CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$1.1M0.29%1,506CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$1.0M0.27%20,672CommonSOLE
46436E536SVALISHARES TR$1.0M0.26%24,271CommonSOLE
46435U713IFRAISHARES TR$1.0M0.26%16,042CommonSOLE
064058100BKBANK OF NY MELLON CORP$999,1110.26%6,909CommonSOLE
464288158SUBISHARES TR$998,0500.26%9,374CommonSOLE
464288257ACWIISHARES TR$993,6200.25%6,330CommonSOLE
922908553VNQVANGUARD INDEX FDS$986,5840.25%10,231CommonSOLE
30231G102XOMEXXON MOBIL CORP$978,5310.25%7,157CommonSOLE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$967,5310.25%1,376CommonSOLE
33733F101FADFIRST TR EXCHANGE-TRADED ALP$957,5320.25%4,788CommonSOLE
922908363VOOVANGUARD INDEX FDS$931,8670.24%1,357CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$900,4580.23%37,978CommonSOLE
594918104MSFTMICROSOFT CORP$883,7870.23%2,624CommonSOLE
025072323AVSCAMERICAN CENTY ETF TR$878,6130.23%11,980CommonSOLE
98149E303GLDMWORLD GOLD TR$853,1300.22%10,742CommonSOLE
81589A700SEIESEI EXCHANGE TRADED FUNDS$790,6740.20%15,573CommonSOLE
464288240ACWXISHARES TR$758,6640.19%9,968CommonSOLE
464287432TLTISHARES TR$754,8010.19%8,734CommonSOLE
922908736VUGVANGUARD INDEX FDS$751,9660.19%9,659CommonSOLE
92826C839VVISA INC$697,5020.18%2,033CommonSOLE
464288588MBBISHARES TR$693,5460.18%7,338CommonSOLE
02079K305GOOGLALPHABET INC$691,2350.18%1,934CommonSOLE
11135F101AVGOBROADCOM INC$687,0170.18%1,819CommonSOLE
46138E537PZAINVESCO EXCH TRADED FD TR II$654,2560.17%27,817CommonSOLE
922908769VTIVANGUARD INDEX FDS$651,3290.17%1,760CommonSOLE
78464A102XNTKSPDR SERIES TRUST$637,5410.16%1,632CommonSOLE
46434G764EMXCISHARES INC$631,2820.16%6,171CommonSOLE
46432F388VLUEISHARES TR$615,8140.16%3,082CommonSOLE
81589A601SEEMSEI EXCHANGE TRADED FUNDS$612,0280.16%7,896CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$609,2750.16%1,861CommonSOLE
049560105ATOATMOS ENERGY CORP$571,5920.15%3,318CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$559,4720.14%2,364CommonSOLE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$541,0340.14%29,127CommonSOLE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$531,2220.14%27,082CommonSOLE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$530,8790.14%27,190CommonSOLE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$530,3410.14%26,042CommonSOLE
46090E103QQQINVESCO QQQ TR$522,7200.13%710CommonSOLE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$519,2910.13%31,198CommonSOLE
46138J429BSCVINVESCO EXCH TRD SLF IDX FD$516,5540.13%31,526CommonSOLE
78464A300SLYVSPDR SERIES TRUST$511,6780.13%4,690CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$508,4080.13%6,272CommonSOLE
651718504NPKINPK INTERNATIONAL INC$508,2400.13%5,337CommonSOLE
06738C778DJPBARCLAYS BANK PLC$495,6710.13%11,340CommonSOLE
46435G672IAGGISHARES TR$484,3430.12%9,572CommonSOLE
46139W858BSCWINVESCO EXCH TRD SLF IDX FD$481,8620.12%23,494CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$477,1430.12%1,148CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$459,9220.12%12,684CommonSOLE
71844V201PECOPHILLIPS EDISON & CO INC$441,3660.11%10,605CommonSOLE
617700109MORNMORNINGSTAR INC$432,5450.11%11,767CommonSOLE
92204A702VGTVANGUARD WORLD FD$431,4670.11%3,610CommonSOLE
78468R853SPSMSPDR SERIES TRUST$427,7640.11%7,417CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$418,6640.11%5,067CommonSOLE
921910840MGVVANGUARD WORLD FD$408,2980.10%2,498CommonSOLE
33734K109FEXFIRST TR EXCHANGE-TRADED ALP$397,5200.10%2,842CommonSOLE
053332102AZOAUTOZONE INC$384,2290.10%272CommonSOLE
632307104NTRANATERA INC$367,4140.09%5,301CommonSOLE
922908744VTVVANGUARD INDEX FDS$366,8450.09%2,311CommonSOLE
46138E727PXHINVESCO EXCH TRADED FD TR II$366,2600.09%13,137CommonSOLE
78464A839MDYVSPDR SERIES TRUST$365,8330.09%3,857CommonSOLE
464287721IYWISHARES TR$363,4930.09%1,441CommonSOLE
001055102AFLAFLAC INC$360,9090.09%2,945CommonSOLE
464287226AGGISHARES TR$352,0150.09%3,556CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$351,6660.09%9,538CommonSOLE
02079K107GOOGALPHABET INC$347,3240.09%983CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$343,1660.09%10,822CommonSOLE
931142103WMTWALMART INC$341,8030.09%3,055CommonSOLE
780259305SHELSHELL PLC$333,8050.09%6,524CommonSOLE
33733C108FABFIRST TR EXCHANGE-TRADED ALP$328,2430.08%3,234CommonSOLE
88160R101TSLATESLA INC$325,1230.08%773CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$319,7610.08%3,226CommonSOLE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$319,1700.08%63,962CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$315,8500.08%661CommonSOLE
464288760ITAISHARES TR$313,2070.08%1,292CommonSOLE
30303M102METAMETA PLATFORMS INC$310,0110.08%550CommonSOLE
12811V105CCDCALAMOS DYNAMIC CONV & INCOM$304,6020.08%11,820CommonSOLE
464288356CMFISHARES TR$300,8810.08%5,220CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$299,8440.08%2,782CommonSOLE
031162100AMGNAMGEN INC$298,6900.08%825CommonSOLE
228368106CCKCROWN HLDGS INC$282,1080.07%389CommonSOLE
92189F411BIZDVANECK ETF TRUST$279,2280.07%22,056CommonSOLE
743606105PBPROSPERITY BANCSHARES INC$264,7340.07%3,625CommonSOLE
81589A502SEISSEI EXCHANGE TRADED FUNDS$263,8150.07%5,409CommonSOLE
337345102QTECFIRST TR EXCHANGE-TRADED FD$262,7320.07%785CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$262,2770.07%1,567CommonSOLE
464288653TLHISHARES TR$259,0030.07%2,581CommonSOLE
58933Y105MRKMERCK & CO INC$257,6650.07%2,005CommonSOLE
478160104JNJJOHNSON & JOHNSON$256,6900.07%1,011CommonSOLE
81589A809QALTSEI EXCHANGE TRADED FUNDS$249,7560.06%1,387CommonSOLE
46435U796SYSBISHARES TR$249,2920.06%2,810CommonSOLE
437076102HDHOME DEPOT INC$244,0760.06%722CommonSOLE
464287804IJRISHARES TR$243,6020.06%1,643CommonSOLE
464287481IWPISHARES TR$233,3780.06%1,594CommonSOLE
46431W507NEARISHARES U S ETF TR$233,2890.06%4,605CommonSOLE
464288794IAIISHARES TR$231,7860.06%1,322CommonSOLE
78463X871GWXSPDR INDEX SHS FDS$231,1150.06%5,281CommonSOLE
747525103QCOMQUALCOMM INC$227,4770.06%1,231CommonSOLE
922042676VNQIVANGUARD INTL EQUITY INDEX F$226,9200.06%5,060CommonSOLE
81589A874LENDSEI EXCHANGE TRADED FUNDS$226,4430.06%3,815CommonSOLE
46428Q109SLVISHARES SILVER TR$225,2160.06%4,212CommonSOLE
379378201GNLGLOBAL NET LEASE INC$222,1500.06%24,849CommonSOLE
629579103NCNACCO INDS INC$207,5570.05%4,147CommonSOLE
311900104FASTFASTENAL CO$205,2560.05%4,274CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$203,9790.05%2,215CommonSOLE
427746102HRTXHERON THERAPEUTICS INC$158,1630.04%370,579CommonSOLE

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.