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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, DFIV, AVUV, DYNF, IUSB, and represent 26.69% of Apeiron RIA's stock portfolio.
Added to shares of these 10 stocks: CORO (+$8.7M), IVW (+$5.4M), IVE, BLCR, MTUM, IALT, EFG, THRO, BAI, PZA.
Started 12 new stock positions in SEIS, QALT, IALT, MORN, Sei Exchange Traded Funds, SHEL, NPKI, MTUM, PZA, SEEM. NTRA, CCK.
Reduced shares in these 10 stocks: IEMG (-$12M), EFV (-$7.3M), IUSB (-$6.9M), QUAL (-$5.9M), MUB (-$5.7M), IVV, BINC, SPYM, SOXX, AVGO.
Sold out of its positions in COR, ADI, BAC, INMU, HIMU, CSCO, COST, EBAY, EMR, ESE.
Apeiron RIA was a net seller of stock by $-75M.
Apeiron RIA has $390M in assets under management (AUM), dropping by -9.65%.
Central Index Key (CIK): 0001801846

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Portfolio Holdings for Apeiron RIA

Apeiron RIA holds 162 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.9	$39M	-8%	52k	748.89	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.5	$18M		328k	54.02	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.4	$17M		137k	124.76	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.4	$17M	-4%	251k	68.01	View chart
Ishares Tr Core Univrsl Usd (IUSB)	3.4	$13M	-34%	290k	46.15	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.2	$13M		122k	103.05	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.9	$11M	+93%	82k	137.53	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	2.5	$9.8M		149k	65.60	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	2.5	$9.6M	-6%	164k	58.64	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	2.5	$9.6M	+1026%	262k	36.60	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.4	$9.5M	+87%	42k	227.06	View chart
Ishares Core Msci Emkt (IEMG)	2.4	$9.4M	-55%	113k	82.84	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.4	$9.3M		59k	158.03	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	2.3	$9.1M	+8%	173k	52.72	View chart
Spdr Series Trust St Str P500etf (SPYM)	2.3	$9.1M	-21%	103k	87.88	View chart
Ishares Tr Eafe Value Etf (EFV)	1.8	$7.1M	-50%	95k	74.61	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.8	$6.9M		70k	98.20	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.7	$6.8M		58k	117.09	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	1.5	$6.0M	+5%	66k	90.79	View chart
Ishares Gold Tr Ishares New (IAU)	1.5	$6.0M	-20%	76k	78.65	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.5	$5.9M	-31%	112k	52.48	View chart
Ishares Tr National Mun Etf (MUB)	1.4	$5.5M	-50%	52k	107.62	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.4	$5.5M	-51%	25k	219.43	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.3	$5.3M	-7%	54k	96.49	View chart
Wisdomtree Tr Us Midcap Divid (DON)	1.3	$5.0M		89k	56.52	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	1.1	$4.3M	+1044%	85k	50.37	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.0	$4.1M	-6%	81k	50.57	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	1.0	$4.0M	+52%	92k	43.11	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	1.0	$3.8M	+5%	97k	39.54	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.0	$3.8M	+228%	31k	124.42	View chart
Ea Series Trust Cambria Endowm (ENDW)	0.9	$3.6M	-6%	109k	33.44	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.8	$3.0M		55k	53.79	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.8	$2.9M	-23%	48k	61.23	View chart
Apple (AAPL)	0.7	$2.9M	-36%	10k	289.37	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.7	$2.9M	NEW	8.3k	342.83	View chart
Global X Fds Defense Tech Etf (SHLD)	0.7	$2.8M	+9%	47k	59.71	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.7	$2.8M		83k	33.29	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.7	$2.7M	NEW	98k	28.05	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.6	$2.5M	-20%	45k	56.22	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.6	$2.5M	+3%	77k	31.78	View chart
Virtus Etf Tr Ii Virtus Us Qlty (JOET)	0.6	$2.5M	-8%	53k	46.29	View chart
NVIDIA Corporation (NVDA)	0.5	$2.0M	-29%	9.9k	200.10	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.5	$1.9M	-3%	17k	114.88	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.5	$1.8M	-22%	11k	161.55	View chart
Amazon (AMZN)	0.4	$1.7M		7.3k	238.34	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.4	$1.6M	-51%	33k	50.39	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.6M	+8%	15k	103.88	View chart
Ishares Tr Long Term Muni (LMUB)	0.4	$1.6M		31k	51.22	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$1.6M	-47%	16k	96.58	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$1.5M	-41%	65k	23.13	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.3	$1.4M		6.2k	219.21	View chart
Chevron Corporation (CVX)	0.3	$1.3M	+16%	7.8k	165.75	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.3M	-19%	17k	73.41	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.3	$1.2M	-39%	27k	45.58	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$1.2M	-66%	1.9k	640.66	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$1.2M	+95%	51k	22.78	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.3	$1.1M		22k	51.78	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.1M	-18%	1.5k	746.65	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.0M	-49%	21k	50.65	View chart
Ishares Tr Us Sml Cp Value (SVAL)	0.3	$1.0M	-19%	24k	41.79	View chart
Ishares Tr Us Infrastruc (IFRA)	0.3	$1.0M	-17%	16k	63.04	View chart
Bank of New York Mellon Corporation (BNY)	0.3	$999k		6.9k	144.61	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$998k	-45%	9.4k	106.47	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.3	$994k		6.3k	156.97	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$987k	+4%	10k	96.43	View chart
Exxon Mobil Corporation (XOM)	0.3	$979k	-38%	7.2k	136.72	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$968k	+6%	1.4k	703.15	View chart
First Tr Exchange-traded A Com Shs (FAD)	0.2	$958k		4.8k	199.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$932k	-57%	1.4k	686.71	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.2	$901k		38k	23.71	View chart
Microsoft Corporation (MSFT)	0.2	$884k	-66%	2.6k	336.81	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.2	$879k	-2%	12k	73.34	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$853k	-41%	11k	79.42	View chart
Sei Exchange Traded Funds Sele Intl Eq Etf (SEIE)	0.2	$791k	+51%	16k	50.77	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$759k	-4%	10k	76.11	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$755k	-64%	8.7k	86.42	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$752k	+71%	9.7k	77.85	View chart
Visa Com Cl A (V)	0.2	$698k		2.0k	343.09	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$694k	-44%	7.3k	94.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$691k	-20%	1.9k	357.41	View chart
Broadcom (AVGO)	0.2	$687k	-72%	1.8k	377.69	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$654k	NEW	28k	23.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$651k	-17%	1.8k	370.07	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.2	$638k		1.6k	390.65	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$631k		6.2k	102.30	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$616k	-49%	3.1k	199.81	View chart
Sei Exchange Traded Funds Select Emerging (SEEM)	0.2	$612k	NEW	7.9k	77.51	View chart
JPMorgan Chase & Co. (JPM)	0.2	$609k	-7%	1.9k	327.39	View chart
Atmos Energy Corporation (ATO)	0.1	$572k		3.3k	172.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$560k		2.4k	236.66	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$541k	-57%	29k	18.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$531k	-58%	27k	19.62	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$531k	-58%	27k	19.52	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$530k	-59%	26k	20.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$523k	-8%	710.00	736.23	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$519k	-56%	31k	16.64	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.1	$517k	-56%	32k	16.39	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.1	$512k		4.7k	109.10	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$508k	-48%	6.3k	81.06	View chart
Npk International Com Shs (NPKI)	0.1	$508k	NEW	5.3k	95.23	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.1	$496k	+7%	11k	43.71	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$484k	-47%	9.6k	50.60	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.1	$482k	-60%	24k	20.51	View chart
UnitedHealth (UNH)	0.1	$477k	-45%	1.1k	415.63	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$460k		13k	36.26	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$441k	-5%	11k	41.62	View chart
Morningstar (MORN)	0.1	$433k	NEW	12k	36.76	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$432k	+720%	3.6k	119.52	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$428k	+10%	7.4k	57.67	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$419k	+503%	5.1k	82.63	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$408k		2.5k	163.45	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.1	$398k		2.8k	139.87	View chart
AutoZone (AZO)	0.1	$384k	+121%	272.00	1412.61	View chart
Natera (NTRA)	0.1	$367k	NEW	5.3k	69.31	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$367k	-78%	2.3k	158.74	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.1	$366k	-54%	13k	27.88	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.1	$366k	-2%	3.9k	94.85	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$364k	-81%	1.4k	252.25	View chart
AFLAC Incorporated (AFL)	0.1	$361k	+4%	2.9k	122.55	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$352k	+6%	3.6k	98.99	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$352k		9.5k	36.87	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$347k	-32%	983.00	353.33	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$343k	-47%	11k	31.71	View chart
Wal-Mart Stores (WMT)	0.1	$342k	-55%	3.1k	111.88	View chart
Shell Spon Ads (SHEL)	0.1	$334k	NEW	6.5k	51.17	View chart
First Tr Exchange-traded A Shs Issued Frst (FAB)	0.1	$328k		3.2k	101.50	View chart
Tesla Motors (TSLA)	0.1	$325k	-56%	773.00	420.60	View chart
Primoris Services (PRIM)	0.1	$320k	+69%	3.2k	99.12	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$319k	-4%	64k	4.99	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$316k	-48%	661.00	477.84	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$313k	-63%	1.3k	242.42	View chart
Meta Platforms Cl A (META)	0.1	$310k	+5%	550.00	563.66	View chart
Calamos (CCD)	0.1	$305k	+13%	12k	25.77	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$301k		5.2k	57.64	View chart
Principal Financial (PFG)	0.1	$300k		2.8k	107.78	View chart
Amgen (AMGN)	0.1	$299k	-52%	825.00	362.05	View chart
Crown Holdings (CCK)	0.1	$282k	NEW	389.00	725.21	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$279k	+13%	22k	12.66	View chart
Prosperity Bancshares (PB)	0.1	$265k	-6%	3.6k	73.03	View chart
Sei Exchange Traded Funds Sele Smal Ca Etf (SEIS)	0.1	$264k	NEW	5.4k	48.77	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$263k	-86%	785.00	334.69	View chart
PNC Financial Services (PNC)	0.1	$262k	-6%	1.6k	167.38	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$259k	-39%	2.6k	100.35	View chart
Merck & Co (MRK)	0.1	$258k	-38%	2.0k	128.51	View chart
Johnson & Johnson (JNJ)	0.1	$257k	-44%	1.0k	253.90	View chart
Sei Exchange Traded Funds Dbi Multi-strgy (QALT)	0.1	$250k	NEW	1.4k	180.07	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$249k	-77%	2.8k	88.72	View chart
Home Depot (HD)	0.1	$244k	-34%	722.00	338.06	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$244k		1.6k	148.27	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$233k		1.6k	146.41	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.1	$233k		4.6k	50.66	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.1	$232k	-75%	1.3k	175.33	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	0.1	$231k		5.3k	43.76	View chart
Qualcomm (QCOM)	0.1	$228k	-66%	1.2k	184.79	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$227k	+8%	5.1k	44.85	View chart
Sei Exchange Traded Funds High Yield Bond	0.1	$226k	NEW	3.8k	59.36	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$225k	-69%	4.2k	53.47	View chart
Global Net Lease Com New (GNL)	0.1	$222k	-18%	25k	8.94	View chart
Nacco Inds Cl A (NC)	0.1	$208k		4.1k	50.05	View chart
Fastenal Company (FAST)	0.1	$205k	-46%	4.3k	48.02	View chart
O'reilly Automotive (ORLY)	0.1	$204k	+2%	2.2k	92.09	View chart
Heron Therapeutics (HRTX)	0.0	$158k	+21%	371k	0.43	View chart

Past Filings by Apeiron RIA

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

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
Apeiron RIA 2022 Q2 filed July 26, 2022

View all past filings

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