Apeiron RIA

Latest statistics and disclosures from Apeiron RIA's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Apeiron RIA consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Apeiron RIA

Apeiron RIA holds 204 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.6 $37M -11% 57k 653.21
 View chart
Ishares Tr Core Univrsl Usd (IUSB) 4.7 $20M 441k 46.19
 View chart
Ishares Core Msci Emkt (IEMG) 4.1 $18M 254k 69.75
 View chart
Dimensional Etf Trust Internatnal Val (DFIV) 4.0 $17M 330k 52.78
 View chart
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.5 $15M -32% 262k 58.18
 View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $15M -3% 137k 110.47
 View chart
Ishares Tr Eafe Value Etf (EFV) 3.3 $14M -3% 194k 74.35
 View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.8 $12M -3% 122k 99.86
 View chart
Ishares Tr National Mun Etf (MUB) 2.6 $11M 105k 106.15
 View chart
Spdr Series Trust State Street Spd (SPYM) 2.3 $10M +5% 132k 76.54
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $9.9M -39% 52k 191.81
 View chart
American Centy Etf Tr Emerging Mkt Val (AVES) 2.1 $8.9M -2% 148k 59.98
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $8.8M -2% 59k 148.10
 View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL) 2.0 $8.6M -4% 175k 48.86
 View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.0 $8.5M -4% 163k 51.93
 View chart
Ishares Gold Tr Ishares New (IAU) 2.0 $8.4M -2% 96k 88.16
 View chart
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.6 $6.8M +28% 59k 116.29
 View chart
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $6.6M -7% 70k 94.24
 View chart
Blackrock Etf Trust Ishares A I Inno (BAI) 1.2 $5.2M -32% 159k 32.95
 View chart
Spdr Series Trust State Street Spd (SPTM) 1.1 $5.0M +10% 63k 79.06
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $4.8M -45% 42k 113.11
 View chart
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $4.7M 59k 80.58
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $4.7M -53% 23k 211.15
 View chart
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $4.6M -5% 89k 52.54
 View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $4.3M 86k 50.61
 View chart
Apple (AAPL) 0.9 $4.0M 16k 253.80
 View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.9 $4.0M -22% 56k 71.61
 View chart
Ea Series Trust Cambria Endowm (ENDW) 0.9 $3.7M 116k 31.84
 View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $3.4M -19% 62k 54.55
 View chart
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $3.3M +3% 92k 35.71
 View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $3.1M +22% 82k 38.42
 View chart
Spdr Index Shs Fds State Street Spd (SPDW) 0.7 $3.1M +53% 67k 45.65
 View chart
Global X Fds Defense Tech Etf (SHLD) 0.7 $3.0M +3% 43k 70.84
 View chart
Microsoft Corporation (MSFT) 0.7 $2.9M -4% 7.7k 370.17
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.8M 31k 90.53
 View chart
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $2.8M -7% 56k 49.69
 View chart
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $2.6M +2% 110k 23.22
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.5M -4% 5.6k 436.80
 View chart
NVIDIA Corporation (NVDA) 0.6 $2.4M 14k 174.40
 View chart
Blackrock Etf Trust Ishares Defense (IDEF) 0.6 $2.4M NEW 74k 32.72
 View chart
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.5 $2.3M -9% 58k 40.03
 View chart
Blackrock Etf Trust Ishares Us Thema (THRO) 0.5 $2.2M -58% 60k 36.22
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.1M -5% 25k 86.69
 View chart
Vanguard Index Fds Value Etf (VTV) 0.5 $2.1M -3% 11k 196.20
 View chart
Broadcom (AVGO) 0.5 $2.1M 6.7k 309.51
 View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.5 $2.1M +3% 45k 45.86
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.0M 41k 49.89
 View chart
Exxon Mobil Corporation (XOM) 0.5 $2.0M -7% 12k 169.66
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M 3.2k 597.63
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.8M +3% 17k 106.50
 View chart
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.8M +6% 5.6k 328.65
 View chart
Ishares Tr U.s. Energy Etf (IYE) 0.4 $1.8M NEW 28k 64.77
 View chart
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.7M -12% 18k 92.69
 View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $1.6M +6% 15k 112.11
 View chart
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $1.6M 17k 93.66
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.6M +9% 21k 73.64
 View chart
Amazon (AMZN) 0.4 $1.5M -6% 7.4k 208.27
 View chart
Ishares Tr Long Term Muni (LMUB) 0.4 $1.5M NEW 31k 49.93
 View chart
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $1.5M 30k 50.14
 View chart
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.4M -16% 7.7k 181.41
 View chart
Chevron Corporation (CVX) 0.3 $1.4M -5% 6.7k 206.89
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M +12% 14k 97.13
 View chart
First Tr Exchange-traded Indls Prod Dur (FXR) 0.3 $1.3M -12% 16k 81.63
 View chart
First Tr Exchange-traded SHS (QTEC) 0.3 $1.3M -13% 6.0k 215.98
 View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $1.3M +17% 64k 20.42
 View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $1.3M +15% 66k 19.53
 View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $1.3M +15% 66k 19.62
 View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.3M +4% 6.3k 203.79
 View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $1.3M +16% 69k 18.66
 View chart
Ishares Tr Mbs Etf (MBB) 0.3 $1.2M -42% 13k 94.95
 View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.3 $1.2M +15% 59k 20.59
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.2M 1.9k 650.38
 View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.3 $1.2M +20% 72k 16.46
 View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $1.2M +21% 71k 16.72
 View chart
Ishares Tr Systematic Bd Et (SYSB) 0.3 $1.1M 13k 89.00
 View chart
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.1M NEW 20k 57.20
 View chart
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.1M -39% 4.7k 234.03
 View chart
Ishares Tr Us Sml Cp Value (SVAL) 0.3 $1.1M NEW 30k 35.94
 View chart
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $1.0M +4% 22k 46.91
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.0M -42% 9.3k 111.37
 View chart
Ishares Silver Tr Ishares (SLV) 0.2 $928k +29% 14k 68.14
 View chart
Ishares Tr Core Intl Aggr (IAGG) 0.2 $912k -60% 18k 50.04
 View chart
Blackstone Secd Lending Common Stock (BXSL) 0.2 $900k NEW 38k 23.69
 View chart
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $876k 6.3k 138.37
 View chart
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $875k 5.3k 164.18
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $869k +4% 9.8k 88.70
 View chart
Ishares Tr Msci Usa Value (VLUE) 0.2 $864k NEW 6.1k 142.19
 View chart
Wal-Mart Stores (WMT) 0.2 $859k 6.9k 124.27
 View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $827k NEW 12k 68.28
 View chart
Bank of New York Mellon Corporation (BK) 0.2 $819k +48% 6.9k 118.63
 View chart
First Tr Exchange-traded Finls Alphadex (FXO) 0.2 $809k -13% 14k 56.19
 View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $795k +13% 1.3k 616.56
 View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $778k +54% 29k 26.91
 View chart
First Tr Exchange-traded A Com Shs (FAD) 0.2 $771k -5% 4.9k 158.92
 View chart
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $765k -6% 12k 62.30
 View chart
Ishares Tr Us Aer Def Etf (ITA) 0.2 $764k -67% 3.5k 218.75
 View chart
Ishares Tr Us Industrials (IYJ) 0.2 $762k 5.2k 147.54
 View chart
First Tr Exchange-traded Utilities Alph (FXU) 0.2 $756k -10% 15k 49.59
 View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.2 $749k NEW 23k 32.15
 View chart
Ishares Tr Us Consum Discre (IYC) 0.2 $746k -2% 7.7k 96.92
 View chart
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $718k NEW 11k 68.47
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.2 $699k 2.4k 287.55
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $685k 2.1k 320.78
 View chart
Tesla Motors (TSLA) 0.2 $653k +6% 1.8k 371.75
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $631k NEW 21k 30.68
 View chart
Visa Com Cl A (V) 0.1 $621k 2.1k 302.24
 View chart
Atmos Energy Corporation (ATO) 0.1 $612k 3.3k 184.72
 View chart
Amgen (AMGN) 0.1 $610k -11% 1.7k 351.87
 View chart
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $592k NEW 26k 22.91
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $591k +5% 2.0k 294.22
 View chart
UnitedHealth (UNH) 0.1 $569k 2.1k 270.59
 View chart
ESCO Technologies (ESE) 0.1 $552k 2.0k 281.44
 View chart
Marathon Petroleum Corp (MPC) 0.1 $530k 2.2k 244.17
 View chart
Palantir Technologies Cl A (PLTR) 0.1 $523k 3.6k 146.28
 View chart
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $509k +8% 11k 48.14
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $509k 2.4k 215.10
 View chart
Ishares Msci Emrg Chn (EMXC) 0.1 $488k +8% 6.2k 78.66
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $481k 2.2k 217.25
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $481k 1.6k 302.25
 View chart
Qualcomm (QCOM) 0.1 $477k +15% 3.7k 128.79
 View chart
Johnson Controls Internation SHS (JCI) 0.1 $453k 3.5k 130.93
 View chart
Spdr Series Trust State Street Spd (SLYV) 0.1 $450k -5% 4.8k 94.57
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $448k 775.00 577.52
 View chart
Johnson & Johnson (JNJ) 0.1 $445k -5% 1.8k 244.47
 View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $431k +2% 1.3k 338.07
 View chart
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $427k -83% 4.2k 100.72
 View chart
Phillips Edison & Co Common Stock (PECO) 0.1 $422k 11k 37.42
 View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $418k 13k 32.95
 View chart
Spdr Series Trust State Street Spd (XNTK) 0.1 $417k 1.6k 255.28
 View chart
AutoZone (AZO) 0.1 $416k 123.00 3377.78
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.1 $416k 1.4k 286.92
 View chart
Ishares Tr Core Msci Intl (IDEV) 0.1 $409k -3% 4.9k 83.57
 View chart
Oracle Corporation (ORCL) 0.1 $407k -31% 2.8k 147.13
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $401k -45% 4.3k 92.74
 View chart
Merck & Co (MRK) 0.1 $395k 3.3k 120.29
 View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $386k 15k 25.11
 View chart
Analog Devices (ADI) 0.1 $375k 1.2k 318.16
 View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $371k -54% 2.3k 163.59
 View chart
Fastenal Company (FAST) 0.1 $368k -2% 7.9k 46.40
 View chart
McDonald's Corporation (MCD) 0.1 $367k -4% 1.2k 310.91
 View chart
Rollins (ROL) 0.1 $363k +2% 6.8k 53.41
 View chart
Home Depot (HD) 0.1 $362k 1.1k 328.83
 View chart
Vanguard World Mega Cap Val Etf (MGV) 0.1 $362k 2.5k 144.95
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $360k -39% 3.8k 93.93
 View chart
AmerisourceBergen (COR) 0.1 $357k -11% 1.1k 314.03
 View chart
Ishares Tr Expanded Tech (IGV) 0.1 $352k -9% 4.4k 80.05
 View chart
PNC Financial Services (PNC) 0.1 $349k +10% 1.7k 208.12
 View chart
First Tr Exchange-traded A Com Shs (FEX) 0.1 $347k 2.8k 121.93
 View chart
Prologis (PLD) 0.1 $345k +6% 2.6k 132.16
 View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $343k 840.00 407.73
 View chart
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $341k -4% 67k 5.10
 View chart
Spdr Series Trust State Street Spd (MDYV) 0.1 $337k 4.0k 85.14
 View chart
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.1 $335k +29% 10k 32.60
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $332k -25% 3.3k 99.28
 View chart
Spdr Series Trust State Street Spd (SPSM) 0.1 $325k +17% 6.7k 48.32
 View chart
Spdr Series Trust State Street Spd (SPYG) 0.1 $324k 3.3k 97.90
 View chart
Ishares Tr Us Home Cons Etf (ITB) 0.1 $314k -5% 3.5k 90.55
 View chart
eBay (EBAY) 0.1 $312k +11% 3.4k 91.02
 View chart
AFLAC Incorporated (AFL) 0.1 $310k -3% 2.8k 109.73
 View chart
Nextera Energy (NEE) 0.1 $310k NEW 3.3k 92.88
 View chart
Vanguard World Inf Tech Etf (VGT) 0.1 $307k 440.00 697.90
 View chart
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.1 $306k NEW 7.4k 41.06
 View chart
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.1 $305k 3.2k 94.56
 View chart
Starbucks Corporation (SBUX) 0.1 $304k -3% 3.4k 89.58
 View chart
Meta Platforms Cl A (META) 0.1 $298k -21% 521.00 572.49
 View chart
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $297k 5.2k 56.86
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $295k 9.5k 30.96
 View chart
Costco Wholesale Corporation (COST) 0.1 $289k -39% 290.00 994.89
 View chart
Global Net Lease Com New (GNL) 0.1 $285k 31k 9.36
 View chart
Emerson Electric (EMR) 0.1 $284k +10% 2.2k 131.02
 View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $282k -50% 5.9k 47.98
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $281k +11% 1.4k 196.86
 View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.1 $276k 12k 23.91
 View chart
Primoris Services (PRIM) 0.1 $273k 1.9k 143.04
 View chart
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $272k 3.0k 91.37
 View chart
Procter & Gamble Company (PG) 0.1 $266k -48% 1.8k 144.47
 View chart
Prosperity Bancshares (PB) 0.1 $260k 3.9k 67.18
 View chart
Principal Financial (PFG) 0.1 $251k NEW 2.8k 90.11
 View chart
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $250k +7% 20k 12.80
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $249k -2% 1.8k 141.43
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.1 $245k 3.5k 70.18
 View chart
Heron Therapeutics (HRTX) 0.1 $245k +17% 306k 0.80
 View chart
Cisco Systems (CSCO) 0.1 $244k 3.1k 77.60
 View chart
Sight Sciences (SGHT) 0.1 $244k 65k 3.77
 View chart
Bank of America Corporation (BAC) 0.1 $244k 5.0k 48.75
 View chart
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $244k 4.8k 50.81
 View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $244k 1.7k 147.47
 View chart
Spdr Series Trust State Street Spd (BIL) 0.1 $235k +5% 2.6k 91.64
 View chart
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $234k 4.6k 50.84
 View chart
Intercontinental Exchange (ICE) 0.1 $230k -7% 1.5k 157.25
 View chart
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $230k -15% 2.2k 103.13
 View chart
Spdr Index Shs Fds State Street Spd (GWX) 0.1 $223k 5.3k 42.23
 View chart
Calamos (CCD) 0.1 $222k +2% 10k 21.35
 View chart
Nacco Inds Cl A (NC) 0.0 $216k 4.1k 51.97
 View chart
Ishares Msci Gbl Min Vol (ACWV) 0.0 $213k 1.8k 119.51
 View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $206k +4% 4.6k 44.45
 View chart
Vanguard Wellington Us Momentum (VFMO) 0.0 $206k 1.0k 197.10
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $204k 1.6k 128.12
 View chart
3M Company (MMM) 0.0 $202k 1.4k 145.27
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $201k -2% 1.6k 124.31
 View chart
O'reilly Automotive (ORLY) 0.0 $200k 2.2k 92.31
 View chart
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $166k 15k 11.23
 View chart
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $131k -22% 11k 12.51
 View chart
Voya Global Eq Div & Pr Opp (IGD) 0.0 $57k 10k 5.70
 View chart

Past Filings by Apeiron RIA

SEC 13F filings are viewable for Apeiron RIA going back to 2021