Apeiron RIA LLC

← Tracker

Institutional

CIK 0001801846

$389.8M

Reported AUM

162

Positions

Q2 2026

Period

2026-07-16

Filed

Editorial summary

Summary for Apeiron RIA LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$745.23	1.65%	20.00%	75.17%	$38.7M	9.94%	—	HELD
2	DFIV	DIMENSIONAL ETF TRUST	$57.54	2.33%	34.94%	99.79%	$17.7M	4.54%	—	HELD
3	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	40.12%	79.72%	$17.1M	4.39%	—	HELD
4	DYNF	BLACKROCK ETF TRUST	$66.92	1.95%	20.34%	90.15%	$17.1M	4.38%	—	HELD
5	IUSB	ISHARES TR	$45.54	0.08%	2.48%	0.22%	$13.4M	3.44%	—	HELD
6	AVDV	AMERICAN CENTY ETF TR	$105.14	2.86%	31.10%	83.17%	$12.6M	3.23%	—	HELD
7	IVW	ISHARES TR	$133.33	3.13%	16.18%	69.99%	$11.2M	2.88%	—	HELD
8	AVES	AMERICAN CENTY ETF TR	$62.71	3.26%	18.80%	45.63%	$9.8M	2.50%	—	HELD
9	JVAL	J P MORGAN EXCHANGE TRADED F	$57.69	0.97%	31.87%	72.86%	$9.6M	2.47%	—	HELD
10	CORO	BLACKROCK ETF TRUST	$35.91	3.43%	33.07%	51.60%	$9.6M	2.46%	—	HELD
11	IVE	ISHARES TR	$232.16	-0.09%	21.39%	68.81%	$9.5M	2.45%	—	HELD
12	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$9.4M	2.40%	—	HELD
13	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	24.05%	73.00%	$9.3M	2.38%	—	HELD
14	BAI	BLACKROCK ETF TRUST	$41.08	9.55%	25.51%	44.20%	$9.1M	2.34%	—	HELD
15	SPYM	SPDR SERIES TRUST	$87.31	1.61%	18.80%	73.56%	$9.1M	2.33%	—	HELD
16	EFV	ISHARES TR	$81.31	2.43%	31.74%	91.22%	$7.1M	1.82%	—	HELD
17	VYMI	VANGUARD WHITEHALL FDS	$104.09	2.08%	32.61%	87.50%	$6.9M	1.76%	—	HELD
18	BOXX	EA SERIES TRUST	$117.63	0.01%	4.01%	17.41%	$6.8M	1.74%	—	HELD
19	SPTM	SPDR SERIES TRUST	$90.17	1.67%	19.13%	70.98%	$6.0M	1.54%	—	HELD
20	IAU	ISHARES GOLD TR	$77.30	1.66%	20.15%	120.21%	$6.0M	1.54%	—	HELD
21	BINC	BLACKROCK ETF TRUST II	$52.03	0.21%	4.14%	22.30%	$5.9M	1.51%	—	HELD
22	MUB	ISHARES TR	$105.76	0.00%	4.61%	3.09%	$5.5M	1.42%	—	HELD
23	QUAL	ISHARES TR	$218.92	1.36%	19.58%	62.20%	$5.5M	1.41%	—	HELD
24	AVEM	AMERICAN CENTY ETF TR	$89.42	4.13%	28.04%	47.37%	$5.3M	1.35%	—	HELD
25	DON	WISDOMTREE TR	$57.57	-0.24%	18.26%	52.32%	$5.0M	1.28%	—	HELD
26	BLCR	BLACKROCK ETF TRUST	$48.01	2.65%	30.25%	82.09%	$4.3M	1.10%	—	HELD
27	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	3.90%	19.93%	$4.1M	1.05%	—	HELD
28	THRO	BLACKROCK ETF TRUST	$42.23	2.43%	16.39%	76.78%	$4.0M	1.02%	—	HELD
29	DFLV	DIMENSIONAL ETF TRUST	$40.55	0.42%	33.20%	64.36%	$3.8M	0.98%	—	HELD
30	EFG	ISHARES TR	$122.32	3.18%	16.75%	19.33%	$3.8M	0.97%	—	HELD
31	ENDW	EA SERIES TRUST	$34.24	1.10%	—	—	$3.6M	0.93%	—	HELD
32	DEM	WISDOMTREE TR	$53.60	2.47%	—	—	$3.0M	0.76%	—	HELD
33	XLG	INVESCO EXCHANGE TRADED FD T	$60.13	2.54%	—	—	$2.9M	0.75%	—	HELD
34	AAPL	APPLE INC	$333.60	-1.36%	—	—	$2.9M	0.75%	—	HELD
35	MTUM	ISHARES TR	$298.77	5.53%	—	—	$2.9M	0.73%	—	HELD
36	SHLD	GLOBAL X FDS	$62.77	1.19%	—	—	$2.8M	0.72%	—	HELD
37	IBIT	ISHARES BITCOIN TRUST ETF	$36.69	1.91%	—	—	$2.8M	0.71%	—	HELD
38	IALT	BLACKROCK ETF TRUST	$28.63	1.17%	—	—	$2.7M	0.70%	—	HELD
39	SIVR	ABRDN SILVER ETF TRUST	$56.22	3.29%	—	—	$2.5M	0.65%	—	HELD
40	IDEF	BLACKROCK ETF TRUST	$32.27	2.58%	—	—	$2.5M	0.63%	—	HELD
41	JOET	VIRTUS ETF TR II	$45.40	1.09%	—	—	$2.5M	0.63%	—	HELD
42	NVDA	NVIDIA CORPORATION	$195.05	2.66%	—	—	$2.0M	0.51%	—	HELD
43	TDIV	FIRST TR EXCHANGE TRADED FD	$109.86	2.71%	—	—	$1.9M	0.49%	—	HELD
44	SPMO	INVESCO EXCH TRADED FD TR II	$143.42	5.17%	—	—	$1.8M	0.47%	—	HELD
45	AMZN	AMAZON COM INC	$235.66	3.98%	—	—	$1.7M	0.45%	—	HELD
46	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	—	—	$1.6M	0.42%	—	HELD
47	EFA	ISHARES TR	$106.24	2.78%	—	—	$1.6M	0.41%	—	HELD
48	LMUB	ISHARES TR	$49.71	-0.16%	—	—	$1.6M	0.41%	—	HELD
49	IEFA	ISHARES TR	$98.88	2.75%	—	—	$1.6M	0.40%	—	HELD
50	SCHZ	SCHWAB STRATEGIC TR	$22.83	0.04%	—	—	$1.5M	0.39%	—	HELD
51	VOOV	VANGUARD ADMIRAL FDS INC	$224.10	-0.10%	—	—	$1.4M	0.35%	—	HELD
52	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$1.3M	0.33%	—	HELD
53	BND	VANGUARD BD INDEX FDS	$72.40	0.03%	—	—	$1.3M	0.33%	—	HELD
54	XTEN	BONDBLOXX ETF TRUST	$44.46	0.07%	—	—	$1.2M	0.31%	—	HELD
55	SOXX	ISHARES TR	$504.53	8.50%	—	—	$1.2M	0.31%	—	HELD
56	GOVT	ISHARES TR	$22.50	0.02%	—	—	$1.2M	0.30%	—	HELD
57	SPEM	SPDR INDEX SHS FDS	$50.54	2.31%	—	—	$1.1M	0.29%	—	HELD
58	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	—	—	$1.1M	0.29%	—	HELD
59	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	—	—	$1.0M	0.27%	—	HELD
60	SVAL	ISHARES TR	$42.62	-0.18%	—	—	$1.0M	0.26%	—	HELD
61	IFRA	ISHARES TR	$60.57	0.98%	—	—	$1.0M	0.26%	—	HELD
62	BK	BANK OF NY MELLON CORP	—	—	—	—	$999K	0.26%	—	HELD
63	SUB	ISHARES TR	$106.14	0.10%	—	—	$998K	0.26%	—	HELD
64	ACWI	ISHARES TR	$155.66	2.09%	—	—	$994K	0.25%	—	HELD
65	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	—	—	$987K	0.25%	—	HELD
66	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$979K	0.25%	—	HELD
67	MDY	STATE STR SPDR S&P MIDCAP 40	$687.02	0.86%	—	—	$968K	0.25%	—	HELD
68	FAD	FIRST TR EXCHANGE-TRADED ALP	$183.68	2.70%	—	—	$958K	0.25%	—	HELD
69	VOO	VANGUARD INDEX FDS	$681.61	1.64%	—	—	$932K	0.24%	—	HELD
70	BXSL	BLACKSTONE SECD LENDING FD	$23.16	0.56%	—	—	$900K	0.23%	—	HELD
71	MSFT	MICROSOFT CORP	$451.14	15.52%	—	—	$884K	0.23%	—	HELD
72	AVSC	AMERICAN CENTY ETF TR	$72.46	0.43%	—	—	$879K	0.23%	—	HELD
73	GLDM	WORLD GOLD TR	$81.33	1.64%	—	—	$853K	0.22%	—	HELD
74	SEIE	SEI EXCHANGE TRADED FUNDS	$36.44	2.14%	—	—	$791K	0.20%	—	HELD
75	ACWX	ISHARES TR	$75.38	3.02%	—	—	$759K	0.19%	—	HELD
76	TLT	ISHARES TR	$82.80	-0.06%	—	—	$755K	0.19%	—	HELD
77	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$752K	0.19%	—	HELD
78	V	VISA INC	$366.40	-0.63%	—	—	$698K	0.18%	—	HELD
79	MBB	ISHARES TR	$93.29	0.06%	—	—	$694K	0.18%	—	HELD
80	GOOGL	ALPHABET INC	$333.62	-0.92%	—	—	$691K	0.18%	—	HELD
81	AVGO	BROADCOM INC	$388.15	4.81%	—	—	$687K	0.18%	—	HELD
82	PZA	INVESCO EXCH TRADED FD TR II	$22.87	-0.09%	—	—	$654K	0.17%	—	HELD
83	VTI	VANGUARD INDEX FDS	$366.33	1.64%	—	—	$651K	0.17%	—	HELD
84	XNTK	SPDR SERIES TRUST	$335.90	5.70%	—	—	$638K	0.16%	—	HELD
85	EMXC	ISHARES INC	$91.18	4.97%	—	—	$631K	0.16%	—	HELD
86	VLUE	ISHARES TR	$193.33	2.74%	—	—	$616K	0.16%	—	HELD
87	SEEM	SEI EXCHANGE TRADED FUNDS	$37.36	3.94%	—	—	$612K	0.16%	—	HELD
88	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	—	—	$609K	0.16%	—	HELD
89	ATO	ATMOS ENERGY CORP	$174.26	-1.92%	—	—	$572K	0.15%	—	HELD
90	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$559K	0.14%	—	HELD
91	BSCT	INVESCO EXCH TRD SLF IDX FD	$18.50	0.05%	—	—	$541K	0.14%	—	HELD
92	BSCR	INVESCO EXCH TRD SLF IDX FD	$19.60	0.05%	—	—	$531K	0.14%	—	HELD
93	BSCQ	INVESCO EXCH TRD SLF IDX FD	$19.52	0.08%	—	—	$531K	0.14%	—	HELD
94	BSCS	INVESCO EXCH TRD SLF IDX FD	$20.33	0.02%	—	—	$530K	0.14%	—	HELD
95	QQQ	INVESCO QQQ TR	$683.36	3.27%	—	—	$523K	0.13%	—	HELD
96	BSCU	INVESCO EXCH TRD SLF IDX FD	$16.52	0.12%	—	—	$519K	0.13%	—	HELD
97	BSCV	INVESCO EXCH TRD SLF IDX FD	$16.24	0.09%	—	—	$517K	0.13%	—	HELD
98	SLYV	SPDR SERIES TRUST	$108.31	-0.06%	—	—	$512K	0.13%	—	HELD
99	RDVY	FIRST TR EXCHANGE TRADED FD	$80.80	1.24%	—	—	$508K	0.13%	—	HELD
100	NPKI	NPK INTERNATIONAL INC	$12.46	3.40%	—	—	$508K	0.13%	—	HELD
101	DJP	BARCLAYS BANK PLC	—	—	—	—	$496K	0.13%	—	HELD
102	IAGG	ISHARES TR	—	—	—	—	$484K	0.12%	—	HELD
103	BSCW	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$482K	0.12%	—	HELD
104	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$477K	0.12%	—	HELD
105	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$460K	0.12%	—	HELD
106	PECO	PHILLIPS EDISON & CO INC	—	—	—	—	$441K	0.11%	—	HELD
107	MORN	MORNINGSTAR INC	—	—	—	—	$433K	0.11%	—	HELD
108	VGT	VANGUARD WORLD FD	—	—	—	—	$431K	0.11%	—	HELD
109	SPSM	SPDR SERIES TRUST	—	—	—	—	$428K	0.11%	—	HELD
110	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$419K	0.11%	—	HELD
111	MGV	VANGUARD WORLD FD	—	—	—	—	$408K	0.10%	—	HELD
112	FEX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$398K	0.10%	—	HELD
113	AZO	AUTOZONE INC	—	—	—	—	$384K	0.10%	—	HELD
114	NTRA	NATERA INC	—	—	—	—	$367K	0.09%	—	HELD
115	VTV	VANGUARD INDEX FDS	—	—	—	—	$367K	0.09%	—	HELD
116	PXH	INVESCO EXCH TRADED FD TR II	—	—	—	—	$366K	0.09%	—	HELD
117	MDYV	SPDR SERIES TRUST	—	—	—	—	$366K	0.09%	—	HELD
118	IYW	ISHARES TR	—	—	—	—	$363K	0.09%	—	HELD
119	AFL	AFLAC INC	—	—	—	—	$361K	0.09%	—	HELD
120	AGG	ISHARES TR	—	—	—	—	$352K	0.09%	—	HELD
121	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$352K	0.09%	—	HELD
122	GOOG	ALPHABET INC	—	—	—	—	$347K	0.09%	—	HELD
123	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$343K	0.09%	—	HELD
124	WMT	WALMART INC	—	—	—	—	$342K	0.09%	—	HELD
125	SHEL	SHELL PLC	—	—	—	—	$334K	0.09%	—	HELD
126	FAB	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$328K	0.08%	—	HELD
127	TSLA	TESLA INC	—	—	—	—	$325K	0.08%	—	HELD
128	PRIM	PRIMORIS SVCS CORP	—	—	—	—	$320K	0.08%	—	HELD
129	FSCO	FS CREDIT OPPORTUNITIES CORP	—	—	—	—	$319K	0.08%	—	HELD
130	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$316K	0.08%	—	HELD
131	ITA	ISHARES TR	—	—	—	—	$313K	0.08%	—	HELD
132	META	META PLATFORMS INC	—	—	—	—	$310K	0.08%	—	HELD
133	CCD	CALAMOS DYNAMIC CONV & INCOM	—	—	—	—	$305K	0.08%	—	HELD
134	CMF	ISHARES TR	—	—	—	—	$301K	0.08%	—	HELD
135	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$300K	0.08%	—	HELD
136	AMGN	AMGEN INC	—	—	—	—	$299K	0.08%	—	HELD
137	CCK	CROWN HLDGS INC	—	—	—	—	$282K	0.07%	—	HELD
138	BIZD	VANECK ETF TRUST	—	—	—	—	$279K	0.07%	—	HELD
139	PB	PROSPERITY BANCSHARES INC	—	—	—	—	$265K	0.07%	—	HELD
140	SEIS	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$264K	0.07%	—	HELD
141	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$263K	0.07%	—	HELD
142	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$262K	0.07%	—	HELD
143	TLH	ISHARES TR	—	—	—	—	$259K	0.07%	—	HELD
144	MRK	MERCK & CO INC	—	—	—	—	$258K	0.07%	—	HELD
145	JNJ	JOHNSON & JOHNSON	—	—	—	—	$257K	0.07%	—	HELD
146	QALT	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$250K	0.06%	—	HELD
147	SYSB	ISHARES TR	—	—	—	—	$249K	0.06%	—	HELD
148	HD	HOME DEPOT INC	—	—	—	—	$244K	0.06%	—	HELD
149	IJR	ISHARES TR	—	—	—	—	$244K	0.06%	—	HELD
150	IWP	ISHARES TR	—	—	—	—	$233K	0.06%	—	HELD
151	NEAR	ISHARES U S ETF TR	—	—	—	—	$233K	0.06%	—	HELD
152	IAI	ISHARES TR	—	—	—	—	$232K	0.06%	—	HELD
153	GWX	SPDR INDEX SHS FDS	—	—	—	—	$231K	0.06%	—	HELD
154	QCOM	QUALCOMM INC	—	—	—	—	$227K	0.06%	—	HELD
155	VNQI	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$227K	0.06%	—	HELD
156	LEND	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$226K	0.06%	—	HELD
157	SLV	ISHARES SILVER TR	—	—	—	—	$225K	0.06%	—	HELD
158	GNL	GLOBAL NET LEASE INC	—	—	—	—	$222K	0.06%	—	HELD
159	NC	NACCO INDS INC	—	—	—	—	$208K	0.05%	—	HELD
160	FAST	FASTENAL CO	—	—	—	—	$205K	0.05%	—	HELD
161	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$204K	0.05%	—	HELD
162	HRTX	HERON THERAPEUTICS INC	—	—	—	—	$158K	0.04%	—	HELD

Source: SEC EDGAR · accession 0002085853-26-000760. 13F discloses long positions only — shorts, foreign equities, and options are excluded.