Apeiron RIA

Apeiron RIA as of June 30, 2026

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