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Apeiron RIA

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

Top 5 stock holdings are IVV, IUSB, DYNF, DFIV, AVUV, and represent 32.76% of Apeiron RIA's stock portfolio.
Added to shares of these 10 stocks: IVV (+$23M), IUSB (+$12M), CORO (+$6.7M), ACWX (+$5.6M), MUB (+$5.3M), DYNF, IALT, BLCR, SPYM, GOVT.
Started 16 new stock positions in HYD, EMB, IGD, PAVE, IDEV, EMLC, USMV, VLO, SPCX, GGOV. EFAV, VBK, VBR, BIL, NEA, T.
Reduced shares in these 10 stocks: QUAL, EFV, XLG, IDEF, SPMO, , MTUM, IEMG, SOXX, AVEM.
Sold out of its positions in AMGN, BNY, IDEF, CCK, XOM, FAST, QTEC, FEX, RDVY, HD.
Apeiron RIA was a net buyer of stock by $48M.
Apeiron RIA has $440M in assets under management (AUM), dropping by 12.88%.
Central Index Key (CIK): 0001801846

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Portfolio Holdings for Apeiron RIA

Apeiron RIA holds 136 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.2	$63M	+57%	81k	767.38	View chart
Ishares Tr Core Univrsl Usd (IUSB)	5.6	$25M	+91%	557k	44.03	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.1	$22M	+28%	323k	69.49	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.1	$18M		327k	55.11	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.8	$17M	+2%	140k	119.10	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	3.7	$16M	+70%	448k	36.18	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.0	$13M		123k	108.06	View chart
Spdr Series Trust St Str P500etf (SPYM)	2.6	$12M	+23%	128k	89.92	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.6	$11M	-3%	79k	142.53	View chart
Ishares Tr National Mun Etf (MUB)	2.4	$11M	+101%	104k	101.34	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	2.3	$10M	+6%	158k	64.80	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	2.2	$9.6M	+16%	201k	47.80	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.1	$9.2M	-4%	40k	228.61	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.9	$8.4M	-7%	54k	155.35	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	1.9	$8.4M	-12%	145k	58.40	View chart
Ishares Core Msci Emkt (IEMG)	1.8	$7.8M	-14%	97k	81.22	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.5	$6.8M		58k	118.40	View chart
Ishares Gold Tr Ishares New (IAU)	1.5	$6.8M	+13%	86k	78.47	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	1.5	$6.7M	+59%	136k	49.38	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.5	$6.6M	+17%	131k	50.56	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	1.4	$6.4M	+4%	69k	92.29	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.4	$6.3M	+743%	84k	75.16	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	1.4	$6.0M	+107%	203k	29.84	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.4	$6.0M	-14%	60k	99.82	View chart
Wisdomtree Tr Us Midcap Divid (DON)	1.1	$4.7M	-2%	87k	54.29	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	1.1	$4.7M	+20%	116k	40.32	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.0	$4.6M	+15%	96k	47.96	View chart
Global X Fds Defense Tech Etf (SHLD)	1.0	$4.4M	+55%	73k	60.14	View chart
Ishares Tr Eafe Value Etf (EFV)	1.0	$4.4M	-40%	56k	77.88	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.9	$4.0M	-2%	79k	50.22	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$3.9M	-22%	42k	94.06	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.9	$3.8M	+5%	32k	119.23	View chart
Ea Series Trust Cambria Endowm (ENDW)	0.8	$3.7M		109k	33.99	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.8	$3.5M	-13%	79k	44.12	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.7	$3.1M	+182%	143k	21.85	View chart
Apple (AAPL)	0.7	$3.0M	-9%	9.1k	330.30	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.7	$3.0M		54k	54.90	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$2.9M	+87%	30k	95.95	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.6	$2.6M		45k	57.86	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.6	$2.6M	+195%	29k	90.23	View chart
Virtus Etf Tr Ii Virtus Us Qlty (JOET)	0.6	$2.4M		53k	45.39	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.5	$2.1M	+327%	9.9k	216.70	View chart
Microsoft Corporation (MSFT)	0.5	$2.0M	+47%	3.9k	512.85	View chart
NVIDIA Corporation (NVDA)	0.4	$2.0M	-13%	8.6k	230.85	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.4	$1.9M	+113%	81k	23.92	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.4	$1.9M		17k	113.70	View chart
Ishares Tr Us Sml Cp Value (SVAL)	0.4	$1.9M	+83%	45k	41.72	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$1.8M	+167%	23k	77.71	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$1.8M	+81%	17k	104.57	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.7M	+6%	16k	102.82	View chart
Amazon (AMZN)	0.4	$1.6M	-9%	6.6k	248.23	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$1.6M	+33%	23k	70.09	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$1.6M	-71%	7.2k	223.43	View chart
Broadcom (AVGO)	0.4	$1.6M	+151%	4.6k	343.63	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.5M	+55%	32k	47.47	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.3	$1.4M		6.2k	220.77	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$1.4M	NEW	28k	48.06	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$1.3M	-51%	4.1k	320.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.3M	+35%	1.8k	702.33	View chart
Ishares Tr Long Term Muni (LMUB)	0.3	$1.2M	-13%	27k	46.70	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$1.2M	-18%	53k	22.07	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.3	$1.2M	+389%	14k	84.13	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.3	$1.2M		22k	51.50	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$970k	+6%	1.5k	663.18	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$969k	-3%	6.1k	158.75	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$950k	+4%	11k	89.17	View chart
At&t (T)	0.2	$895k	NEW	37k	24.30	View chart
First Tr Exchange-traded A Com Shs (FAD)	0.2	$843k	-3%	4.6k	182.49	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.2	$835k		12k	69.70	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$819k	+23%	2.2k	375.24	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.2	$816k	-28%	19k	42.32	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$743k	-35%	973.00	763.69	View chart
Wal-Mart Stores (WMT)	0.2	$730k	+129%	7.0k	104.26	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.1	$629k		1.6k	385.41	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.1	$626k	+6%	12k	51.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$597k	-8%	1.8k	338.32	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$596k		28k	21.41	View chart
Tesla Motors (TSLA)	0.1	$587k	+114%	1.7k	354.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$567k	+7%	764.00	741.83	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$552k		2.4k	233.57	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$550k	-10%	5.5k	99.34	View chart
UnitedHealth (UNH)	0.1	$527k	+25%	1.4k	365.20	View chart
Chevron Corporation (CVX)	0.1	$526k	-67%	2.5k	207.12	View chart
Atmos Energy Corporation (ATO)	0.1	$519k		3.3k	156.38	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$515k	-41%	6.2k	82.61	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.1	$508k	NEW	1.5k	340.36	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.1	$487k		4.7k	103.00	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.1	$475k	NEW	2.0k	232.48	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$468k	-84%	7.4k	63.62	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$460k		13k	36.27	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$459k		3.6k	127.01	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$432k		5.0k	85.68	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$427k	+8%	8.0k	53.24	View chart
Vanguard World Mrngstr Val Etf (MGV)	0.1	$403k		2.5k	161.33	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$399k	NEW	4.5k	88.67	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$389k	-2%	10k	37.49	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.1	$385k	NEW	7.8k	49.49	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$378k	NEW	3.9k	98.04	View chart
JPMorgan Chase & Co. (JPM)	0.1	$368k	-40%	1.1k	333.30	View chart
Meta Platforms Cl A (META)	0.1	$357k	-10%	492.00	726.47	View chart
Sei Exchange Traded Funds Sele Intl Eq Etf (SEIE)	0.1	$356k	-35%	10k	35.35	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$355k	+8%	69k	5.12	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$353k	NEW	14k	24.53	View chart
Visa Com Cl A (V)	0.1	$353k	-51%	981.00	359.85	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.1	$347k		3.9k	89.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$346k	+5%	1.0k	334.93	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$345k	NEW	2.3k	148.07	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$343k	-10%	1.3k	266.85	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$335k	NEW	3.7k	90.26	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$327k		9.5k	34.30	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$314k	-6%	3.3k	94.43	View chart
Principal Financial (PFG)	0.1	$310k		2.8k	112.24	View chart
AFLAC Incorporated (AFL)	0.1	$306k	-6%	2.8k	111.20	View chart
First Tr Exchange-traded A Shs Issued Frst (FAB)	0.1	$303k	-5%	3.0k	99.50	View chart
AutoZone (AZO)	0.1	$302k	-60%	107.00	2819.03	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$283k		5.2k	54.27	View chart
Calamos (CCD)	0.1	$276k	+3%	12k	22.48	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$263k	-4%	21k	12.46	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$255k	NEW	2.8k	90.50	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$255k	NEW	4.8k	53.04	View chart
Valero Energy Corporation (VLO)	0.1	$249k	NEW	609.00	408.29	View chart
Primoris Services (PRIM)	0.1	$246k		3.2k	76.25	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	0.1	$245k	+2%	5.4k	45.40	View chart
Prosperity Bancshares (PB)	0.1	$242k		3.6k	66.80	View chart
Johnson & Johnson (JNJ)	0.1	$241k	-7%	932.00	258.66	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.1	$229k		4.6k	49.78	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$227k	+6%	5.4k	42.06	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$223k		1.6k	139.64	View chart
Qualcomm (QCOM)	0.1	$222k		1.2k	182.09	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$221k		1.6k	136.97	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.0	$217k	NEW	2.4k	91.41	View chart
Sei Exchange Traded Funds High Yield Bond	0.0	$212k	+128%	8.7k	24.24	View chart
Global Net Lease Com New (GNL)	0.0	$202k		25k	8.24	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$149k	NEW	15k	10.08	View chart
Heron Therapeutics (HRTX)	0.0	$114k	-13%	319k	0.36	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$62k	NEW	10k	6.16	View chart

Past Filings by Apeiron RIA

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

Apeiron RIA 2026 Q3 filed Oct. 8, 2026
Apeiron RIA 2026 Q2 filed July 16, 2026
Apeiron RIA 2026 Q1 filed April 27, 2026
Apeiron RIA 2025 Q4 filed Feb. 3, 2026
Apeiron RIA 2025 Q3 filed Oct. 14, 2025
Apeiron RIA 2025 Q2 filed Aug. 7, 2025
Apeiron RIA 2025 Q1 filed May 29, 2025
Apeiron RIA 2024 Q4 filed Jan. 17, 2025
Apeiron RIA 2024 Q2 filed July 16, 2024
Apeiron RIA 2024 Q1 filed April 15, 2024
Apeiron RIA 2023 Q4 filed Jan. 12, 2024
Apeiron RIA 2023 Q3 filed Oct. 19, 2023
Apeiron RIA 2023 Q2 filed July 20, 2023
Apeiron RIA 2023 Q1 filed April 13, 2023
Apeiron RIA 2022 Q4 filed Jan. 20, 2023
Apeiron RIA 2022 Q3 filed Oct. 18, 2022

View all past filings

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