Apeiron RIA LLC

Portfolio Overview

Apeiron RIA LLC disclosed 162 positions worth $389.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 54. The portfolio is most concentrated in Other (86.5% of disclosed assets). All figures are sourced directly from Apeiron RIA LLC’s Form 13F-HR filing with the SEC under CIK 1801846.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $38.7M51,730 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $17.7M327,900 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $17.1M137,168 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $17.1M250,832 sh

• ISHARES TR - CORE UNIVRSL USD

  —

  Quality

  $13.4M290,351 sh

• AMERICAN CENTY ETF TR - INTL SMCP VLU

  —

  Quality

  $12.6M122,003 sh

• ISHARES TR - S&P 500 GRWT ETF

  —

  Quality

  $11.2M81,595 sh

• AMERICAN CENTY ETF TR - EMERGING MKT VAL

  —

  Quality

  $9.8M148,713 sh

• J P MORGAN EXCHANGE TRADED F - US VALUE FACTR

  —

  Quality

  $9.6M164,391 sh

• BLACKROCK ETF TRUST - ISHA IN CTRY ETF

  —

  Quality

  $9.6M262,200 sh

Showing top 10 of 162 holdings.

Full Holdings — Apeiron RIA LLC (Q2 2026)

All 162 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$38.7M	9.9%	-9%	—
2	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$17.7M	4.5%	-1%	—
3	—	AMERICAN CENTY ETF TR - US SML CP VALU	$17.1M	4.4%	-0%	—
4	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$17.1M	4.4%	-4%	—
5	—	ISHARES TR - CORE UNIVRSL USD	$13.4M	3.4%	-34%	—
6	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$12.6M	3.2%	-0%	—
7	—	ISHARES TR - S&P 500 GRWT ETF	$11.2M	2.9%	+93%	—
8	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	$9.8M	2.5%	+1%	—
9	—	J P MORGAN EXCHANGE TRADED F - US VALUE FACTR	$9.6M	2.5%	-6%	—
10	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$9.6M	2.5%	+1026%	—
11	—	ISHARES TR - S&P 500 VAL ETF	$9.5M	2.5%	+87%	—
12	—	ISHARES INC - CORE MSCI EMKT	$9.4M	2.4%	-56%	—
13	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$9.3M	2.4%	-1%	—
14	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$9.1M	2.3%	+9%	—
15	—	SPDR SERIES TRUST - ST STR P500ETF	$9.1M	2.3%	-22%	—
16	—	ISHARES TR - EAFE VALUE ETF	$7.1M	1.8%	-51%	—
17	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$6.9M	1.8%	+0%	—
18	—	EA SERIES TRUST - ALPHA ARCH 1-3	$6.8M	1.7%	-1%	—
19	—	SPDR SERIES TRUST - ST STR PR SP1500	$6.0M	1.5%	+6%	—
20	$IAU	ISHARES GOLD TRUST	$6.0M	1.5%	-20%	—
21	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$5.9M	1.5%	-32%	—
22	—	ISHARES TR - NATIONAL MUN ETF	$5.5M	1.4%	-51%	—
23	—	ISHARES TR - MSCI USA QLT FCT	$5.5M	1.4%	-52%	—
24	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$5.3M	1.4%	-8%	—
25	$WT	WisdomTree, Inc.	$5.0M	1.3%	+0%	62.9
26	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$4.3M	1.1%	+1044%	—
27	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$4.1M	1.1%	-6%	—
28	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$4.0M	1.0%	+53%	—
29	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$3.8M	1.0%	+5%	—
30	—	ISHARES TR - EAFE GRWTH ETF	$3.8M	1.0%	+229%	—
31	—	EA SERIES TRUST - CAMBRIA ENDOWM	$3.6M	0.9%	-6%	—
32	$WT	WisdomTree, Inc.	$3.0M	0.8%	-1%	62.9
33	$IVZ	Invesco Ltd.	$2.9M	0.8%	-23%	—
34	$AAPL	Apple Inc.	$2.9M	0.8%	-37%	76.1
35	—	ISHARES TR - MSCI USA MMENTM	$2.9M	0.7%	NEW	—
36	—	GLOBAL X FDS - DEFENSE TECH ETF	$2.8M	0.7%	+9%	—
37	$IBIT	iShares Bitcoin Trust ETF	$2.8M	0.7%	+2%	—
38	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$2.7M	0.7%	NEW	—
39	$SIVR	abrdn Silver ETF Trust	$2.5M	0.7%	-20%	—
40	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$2.5M	0.6%	+4%	—
41	—	VIRTUS ETF TR II - VIRTUS US QLTY	$2.5M	0.6%	-9%	—
42	$NVDA	NVIDIA CORP	$2.0M	0.5%	-29%	90.2
43	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$1.9M	0.5%	-3%	—
44	$IVZ	Invesco Ltd.	$1.8M	0.5%	-23%	—
45	$AMZN	AMAZON COM INC	$1.7M	0.5%	-2%	74.6
46	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$1.6M	0.4%	-51%	—
47	—	ISHARES TR - MSCI EAFE ETF	$1.6M	0.4%	+8%	—
48	—	ISHARES TR - LONG TERM MUNI	$1.6M	0.4%	-0%	—
49	—	ISHARES TR - CORE MSCI EAFE	$1.6M	0.4%	-48%	—
50	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$1.5M	0.4%	-41%	—
51	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$1.4M	0.3%	-2%	—
52	$CVX	CHEVRON CORP	$1.3M	0.3%	+17%	54.7
53	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.3M	0.3%	-19%	—
54	—	BONDBLOXX ETF TRUST - BLOOMBERG TEN YR	$1.2M	0.3%	-40%	—
55	—	ISHARES TR - ISHARES SEMICDTR	$1.2M	0.3%	-66%	—
56	—	ISHARES TR - US TREAS BD ETF	$1.2M	0.3%	+96%	—
57	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.1M	0.3%	-0%	—
58	$SPY	SPDR S&P 500 ETF TRUST	$1.1M	0.3%	-19%	—
59	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.0M	0.3%	-49%	—
60	—	ISHARES TR - US SML CP VALUE	$1.0M	0.3%	-19%	—
61	—	ISHARES TR - US INFRASTRUC	$1.0M	0.3%	-18%	—
62	$__PARK_1390777	Bank of New York Mellon Corp	$999,111	0.3%	+0%	36.7
63	—	ISHARES TR - SHRT NAT MUN ETF	$998,050	0.3%	-46%	—
64	—	ISHARES TR - MSCI ACWI ETF	$993,620	0.3%	+0%	—
65	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$986,584	0.3%	+4%	—
66	$XOM	EXXON MOBIL CORP	$978,531	0.3%	-39%	61.8
67	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$967,531	0.3%	+7%	—
68	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$957,532	0.3%	-1%	—
69	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$931,867	0.2%	-58%	—
70	$BXSL	Blackstone Secured Lending Fund	$900,458	0.2%	+0%	—
71	$MSFT	MICROSOFT CORP	$883,787	0.2%	-66%	83.7
72	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$878,613	0.2%	-2%	—
73	$GLDM	World Gold Trust	$853,130	0.2%	-41%	—
74	—	SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF	$790,674	0.2%	+51%	—
75	—	ISHARES TR - MSCI ACWI EX US	$758,664	0.2%	-5%	—
76	—	ISHARES TR - 20 YR TR BD ETF	$754,801	0.2%	-65%	—
77	—	VANGUARD INDEX FDS - GROWTH ETF	$751,966	0.2%	+71%	—
78	$V	VISA INC.	$697,502	0.2%	-1%	83.5
79	—	ISHARES TR - MBS ETF	$693,546	0.2%	-44%	—
80	$GOOG	Alphabet Inc.	$691,235	0.2%	-20%	80.2
81	$AVGO	Broadcom Inc.	$687,017	0.2%	-73%	86.4
82	$IVZ	Invesco Ltd.	$654,256	0.2%	NEW	—
83	—	VANGUARD INDEX FDS - TOTAL STK MKT	$651,329	0.2%	-18%	—
84	—	SPDR SERIES TRUST - ST STR NYSE TECH	$637,541	0.2%	+0%	—
85	—	ISHARES INC - MSCI EMRG CHN	$631,282	0.2%	-1%	—
86	—	ISHARES TR - MSCI USA VALUE	$615,814	0.2%	-49%	—
87	—	SEI EXCHANGE TRADED FUNDS - SELECT EMERGING	$612,028	0.2%	NEW	—
88	$JPM	JPMORGAN CHASE & CO	$609,275	0.2%	-7%	35.6
89	$ATO	ATMOS ENERGY CORP	$571,592	0.1%	+0%	72
90	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$559,472	0.1%	+0%	—
91	$IVZ	Invesco Ltd.	$541,034	0.1%	-58%	—
92	$IVZ	Invesco Ltd.	$531,222	0.1%	-59%	—
93	$IVZ	Invesco Ltd.	$530,879	0.1%	-59%	—
94	$IVZ	Invesco Ltd.	$530,341	0.1%	-59%	—
95	$QQQ	INVESCO QQQ TRUST, SERIES 1	$522,720	0.1%	-8%	—
96	$IVZ	Invesco Ltd.	$519,291	0.1%	-56%	—
97	$IVZ	Invesco Ltd.	$516,554	0.1%	-56%	—
98	—	SPDR SERIES TRUST - ST STR SP600SM C	$511,678	0.1%	-1%	—
99	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$508,408	0.1%	-48%	—
100	$NPKI	NPK International Inc.	$508,240	0.1%	NEW	63.2
101	$DJP	BARCLAYS BANK PLC	$495,671	0.1%	+7%	—
102	—	ISHARES TR - CORE INTL AGGR	$484,343	0.1%	-47%	—
103	$IVZ	Invesco Ltd.	$481,862	0.1%	-60%	—
104	$UNH	UNITEDHEALTH GROUP INC	$477,143	0.1%	-45%	66.8
105	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$459,922	0.1%	+0%	—
106	$PECO	Phillips Edison & Company, Inc.	$441,366	0.1%	-6%	50.4
107	$MORN	Morningstar, Inc.	$432,545	0.1%	NEW	71
108	—	VANGUARD WORLD FD - INF TECH ETF	$431,467	0.1%	+720%	—
109	—	SPDR SERIES TRUST - ST STR SP600 SML	$427,764	0.1%	+10%	—
110	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$418,664	0.1%	+503%	—
111	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$408,298	0.1%	+0%	—
112	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$397,520	0.1%	+0%	—
113	$AZO	AUTOZONE INC	$384,229	0.1%	+121%	66.5
114	$NTRA	Natera, Inc.	$367,414	0.1%	NEW	46.4
115	—	VANGUARD INDEX FDS - VALUE ETF	$366,845	0.1%	-79%	—
116	—	INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT	$366,260	0.1%	-55%	—
117	—	SPDR SERIES TRUST - ST STR SP400VAL	$365,833	0.1%	-3%	—
118	—	ISHARES TR - U.S. TECH ETF	$363,493	0.1%	-81%	—
119	$AFL	AFLAC INC	$360,909	0.1%	+4%	60.3
120	—	ISHARES TR - CORE US AGGBD ET	$352,015	0.1%	+6%	—
121	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$351,666	0.1%	+0%	—
122	$GOOGL	Alphabet Inc.	$347,324	0.1%	-32%	80.2
123	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$343,166	0.1%	-47%	—
124	$WMT	Walmart Inc.	$341,803	0.1%	-56%	63.2
125	$SHEL	Shell plc	$333,805	0.1%	NEW	—
126	—	FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST	$328,243	0.1%	+0%	—
127	$TSLA	Tesla, Inc.	$325,123	0.1%	-56%	50.1
128	$PRIM	Primoris Services Corp	$319,761	0.1%	+69%	62.3
129	$FSCO	FS Credit Opportunities Corp.	$319,170	0.1%	-4%	—
130	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$315,850	0.1%	-48%	—
131	—	ISHARES TR - US AER DEF ETF	$313,207	0.1%	-63%	—
132	$META	Meta Platforms, Inc.	$310,011	0.1%	+6%	80.9
133	$CCD	Calamos Dynamic Convertible & Income Fund	$304,602	0.1%	+14%	—
134	—	ISHARES TR - CALIF MUN BD ETF	$300,881	0.1%	+0%	—
135	$PFG	PRINCIPAL FINANCIAL GROUP INC	$299,844	0.1%	+0%	50.6
136	$AMGN	AMGEN INC	$298,690	0.1%	-52%	79.5
137	$CCK	CROWN HOLDINGS, INC.	$282,108	0.1%	NEW	61.9
138	—	VANECK ETF TRUST - BDC INCOME ETF	$279,228	0.1%	+13%	—
139	$PB	PROSPERITY BANCSHARES INC	$264,734	0.1%	-6%	—
140	—	SEI EXCHANGE TRADED FUNDS - SELE SMAL CA ETF	$263,815	0.1%	NEW	—
141	—	FIRST TR EXCHANGE-TRADED FD - SHS	$262,732	0.1%	-87%	—
142	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$262,277	0.1%	-7%	70.9
143	—	ISHARES TR - 10-20 YR TRS ETF	$259,003	0.1%	-39%	—
144	$MRK	Merck & Co., Inc.	$257,665	0.1%	-39%	70.9
145	$JNJ	JOHNSON & JOHNSON	$256,690	0.1%	-44%	72.8
146	—	SEI EXCHANGE TRADED FUNDS - DBI MULTI-STRGY	$249,756	0.1%	NEW	—
147	—	ISHARES TR - SYSTEMATIC BD ET	$249,292	0.1%	-78%	—
148	$HD	HOME DEPOT, INC.	$244,076	0.1%	-34%	69.2
149	—	ISHARES TR - CORE S&P SCP ETF	$243,602	0.1%	+2%	—
150	—	ISHARES TR - RUS MD CP GR ETF	$233,378	0.1%	+0%	—
151	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$233,289	0.1%	+0%	—
152	—	ISHARES TR - US BR DEL SE ETF	$231,786	0.1%	-75%	—
153	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	$231,115	0.1%	-0%	—
154	$QCOM	QUALCOMM INC/DE	$227,477	0.1%	-67%	81.9
155	—	VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	$226,920	0.1%	+9%	—
156	—	SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND	$226,443	0.1%	NEW	—
157	$SLV	iShares Silver Trust	$225,216	0.1%	-69%	—
158	$GNL	Global Net Lease, Inc.	$222,150	0.1%	-18%	39.5
159	$NC	NACCO INDUSTRIES INC	$207,557	0.1%	+0%	61.8
160	$FAST	FASTENAL CO	$205,256	0.1%	-46%	73.5
161	$ORLY	O REILLY AUTOMOTIVE INC	$203,979	0.1%	+2%	72.7
162	$HRTX	HERON THERAPEUTICS, INC. /DE/	$158,163	0.0%	+21%	30.6