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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $38.7M | 9.94% | 51,730 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $17.7M | 4.54% | 327,900 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $17.1M | 4.39% | 137,168 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $17.1M | 4.38% | 250,832 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $13.4M | 3.44% | 290,351 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $12.6M | 3.23% | 122,003 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11.2M | 2.88% | 81,595 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $9.8M | 2.50% | 148,713 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $9.6M | 2.47% | 164,391 | Common | SOLE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $9.6M | 2.46% | 262,200 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $9.5M | 2.45% | 42,046 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.4M | 2.40% | 112,949 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.3M | 2.38% | 58,747 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $9.1M | 2.34% | 173,014 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.1M | 2.33% | 103,448 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $7.1M | 1.82% | 95,001 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.9M | 1.76% | 69,925 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $6.8M | 1.74% | 57,951 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $6.0M | 1.54% | 66,182 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.0M | 1.54% | 76,170 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.9M | 1.51% | 111,905 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.5M | 1.42% | 51,545 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.5M | 1.41% | 25,013 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.3M | 1.35% | 54,436 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $5.0M | 1.28% | 88,465 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $4.3M | 1.10% | 85,156 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.05% | 80,553 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.0M | 1.02% | 91,795 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.8M | 0.98% | 96,480 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.8M | 0.97% | 30,454 | Common | SOLE |
| 02072Q622 | ENDW | EA SERIES TRUST | $3.6M | 0.93% | 108,745 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $3.0M | 0.76% | 54,883 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.75% | 48,052 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.75% | 10,082 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.9M | 0.73% | 8,343 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.8M | 0.72% | 46,908 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.8M | 0.71% | 82,881 | Common | SOLE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $2.7M | 0.70% | 97,466 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2.5M | 0.65% | 44,860 | Common | SOLE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $2.5M | 0.63% | 77,184 | Common | SOLE |
| 92790A504 | JOET | VIRTUS ETF TR II | $2.5M | 0.63% | 52,977 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.51% | 9,888 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.49% | 16,607 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.8M | 0.47% | 11,282 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.45% | 7,291 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 0.42% | 32,721 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.41% | 15,305 | Common | SOLE |
| 46438G448 | LMUB | ISHARES TR | $1.6M | 0.41% | 30,870 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.40% | 16,063 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.5M | 0.39% | 64,940 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.4M | 0.35% | 6,193 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 0.33% | 7,821 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.33% | 17,266 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $1.2M | 0.31% | 26,914 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.31% | 1,892 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 0.30% | 50,640 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.29% | 22,092 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.29% | 1,506 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.27% | 20,672 | Common | SOLE |
| 46436E536 | SVAL | ISHARES TR | $1.0M | 0.26% | 24,271 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $1.0M | 0.26% | 16,042 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $999,111 | 0.26% | 6,909 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $998,050 | 0.26% | 9,374 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $993,620 | 0.25% | 6,330 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $986,584 | 0.25% | 10,231 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $978,531 | 0.25% | 7,157 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $967,531 | 0.25% | 1,376 | Common | SOLE |
| 33733F101 | FAD | FIRST TR EXCHANGE-TRADED ALP | $957,532 | 0.25% | 4,788 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $931,867 | 0.24% | 1,357 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $900,458 | 0.23% | 37,978 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $883,787 | 0.23% | 2,624 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $878,613 | 0.23% | 11,980 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $853,130 | 0.22% | 10,742 | Common | SOLE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $790,674 | 0.20% | 15,573 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $758,664 | 0.19% | 9,968 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $754,801 | 0.19% | 8,734 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $751,966 | 0.19% | 9,659 | Common | SOLE |
| 92826C839 | V | VISA INC | $697,502 | 0.18% | 2,033 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $693,546 | 0.18% | 7,338 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $691,235 | 0.18% | 1,934 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $687,017 | 0.18% | 1,819 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $654,256 | 0.17% | 27,817 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $651,329 | 0.17% | 1,760 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $637,541 | 0.16% | 1,632 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $631,282 | 0.16% | 6,171 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $615,814 | 0.16% | 3,082 | Common | SOLE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $612,028 | 0.16% | 7,896 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $609,275 | 0.16% | 1,861 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $571,592 | 0.15% | 3,318 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $559,472 | 0.14% | 2,364 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $541,034 | 0.14% | 29,127 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $531,222 | 0.14% | 27,082 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $530,879 | 0.14% | 27,190 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $530,341 | 0.14% | 26,042 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $522,720 | 0.13% | 710 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $519,291 | 0.13% | 31,198 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $516,554 | 0.13% | 31,526 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $511,678 | 0.13% | 4,690 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $508,408 | 0.13% | 6,272 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $508,240 | 0.13% | 5,337 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $495,671 | 0.13% | 11,340 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $484,343 | 0.12% | 9,572 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $481,862 | 0.12% | 23,494 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $477,143 | 0.12% | 1,148 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $459,922 | 0.12% | 12,684 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $441,366 | 0.11% | 10,605 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $432,545 | 0.11% | 11,767 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $431,467 | 0.11% | 3,610 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $427,764 | 0.11% | 7,417 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $418,664 | 0.11% | 5,067 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $408,298 | 0.10% | 2,498 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $397,520 | 0.10% | 2,842 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $384,229 | 0.10% | 272 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $367,414 | 0.09% | 5,301 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $366,845 | 0.09% | 2,311 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $366,260 | 0.09% | 13,137 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $365,833 | 0.09% | 3,857 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $363,493 | 0.09% | 1,441 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $360,909 | 0.09% | 2,945 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $352,015 | 0.09% | 3,556 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $351,666 | 0.09% | 9,538 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $347,324 | 0.09% | 983 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $343,166 | 0.09% | 10,822 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $341,803 | 0.09% | 3,055 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $333,805 | 0.09% | 6,524 | Common | SOLE |
| 33733C108 | FAB | FIRST TR EXCHANGE-TRADED ALP | $328,243 | 0.08% | 3,234 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $325,123 | 0.08% | 773 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $319,761 | 0.08% | 3,226 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $319,170 | 0.08% | 63,962 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $315,850 | 0.08% | 661 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $313,207 | 0.08% | 1,292 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $310,011 | 0.08% | 550 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $304,602 | 0.08% | 11,820 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $300,881 | 0.08% | 5,220 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $299,844 | 0.08% | 2,782 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $298,690 | 0.08% | 825 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $282,108 | 0.07% | 389 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $279,228 | 0.07% | 22,056 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $264,734 | 0.07% | 3,625 | Common | SOLE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $263,815 | 0.07% | 5,409 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $262,732 | 0.07% | 785 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $262,277 | 0.07% | 1,567 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $259,003 | 0.07% | 2,581 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $257,665 | 0.07% | 2,005 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $256,690 | 0.07% | 1,011 | Common | SOLE |
| 81589A809 | QALT | SEI EXCHANGE TRADED FUNDS | $249,756 | 0.06% | 1,387 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $249,292 | 0.06% | 2,810 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $244,076 | 0.06% | 722 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $243,602 | 0.06% | 1,643 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $233,378 | 0.06% | 1,594 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $233,289 | 0.06% | 4,605 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $231,786 | 0.06% | 1,322 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $231,115 | 0.06% | 5,281 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $227,477 | 0.06% | 1,231 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $226,920 | 0.06% | 5,060 | Common | SOLE |
| 81589A874 | LEND | SEI EXCHANGE TRADED FUNDS | $226,443 | 0.06% | 3,815 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $225,216 | 0.06% | 4,212 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $222,150 | 0.06% | 24,849 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $207,557 | 0.05% | 4,147 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $205,256 | 0.05% | 4,274 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $203,979 | 0.05% | 2,215 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $158,163 | 0.04% | 370,579 | Common | SOLE |
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.