Apeiron RIA

Apeiron RIA as of March 31, 2026

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