Apeiron RIA LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Apeiron RIA LLC held in its portfolio 199 assets valued at $492,877,655 (i.e. $492.88M).
The most valuable assets in the portfolio included: ISHARES TR ($44.10M), BLACKROCK ETF TRUST ($23.96M), and ISHARES TR ($20.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 199 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Apeiron RIA LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 63820 | 44098020 | CORE S&P500 ETF |
| BLACKROCK ETF TRUST | 388860 | 23956176 | ISHARES US EQUIT |
| ISHARES TR | 449436 | 20901604 | CORE UNIVRSL USD |
| DIMENSIONAL ETF TRUST | 336377 | 17905325 | INTERNATNAL VAL |
| ISHARES INC | 250269 | 17742546 | CORE MSCI EMKT |
| ISHARES TR | 85215 | 17287229 | MSCI USA QLT FCT |
| SPDR SERIES TRUST | 204187 | 17212901 | STATE STREET SPD |
| AMERICAN CENTY ETF TR | 141911 | 15715263 | US SML CP VALU |
| ISHARES TR | 199831 | 15048532 | EAFE VALUE ETF |
| AMERICAN CENTY ETF TR | 126367 | 12761773 | INTL SMCP VLU |
| ISHARES TR | 102961 | 11054247 | NATIONAL MUN ETF |
| ISHARES TR | 47786 | 10463249 | S&P 500 VAL ETF |
| ISHARES TR | 76838 | 9548216 | S&P 500 GRWT ETF |
| AMERICAN CENTY ETF TR | 152222 | 9507786 | EMERGING MKT VAL |
| J P MORGAN EXCHANGE TRADED F | 183862 | 9422008 | US VALUE FACTR |
| VANGUARD WHITEHALL FDS | 60819 | 9183737 | HIGH DIV YLD |
| BLACKROCK ETF TRUST II | 171153 | 9046482 | ISHARES FLEXIBLE |
| ISHARES GOLD TR | 98209 | 8482141 | ISHARES NEW |
| BLACKROCK ETF TRUST | 235367 | 8058668 | ISHARES A I INNO |
| VANGUARD WHITEHALL FDS | 75780 | 7252892 | INTL HIGH ETF |
| BLACKROCK ETF TRUST | 143295 | 5633921 | ISHARES US THEMA |
| ISHARES TR | 16184 | 5589073 | S&P 100 ETF |
| ABRDN SILVER ETF TRUST | 72504 | 5415322 | PHYSCL SILVR SHS |
| EA SERIES TRUST | 45812 | 5290370 | ALPHA ARCH 1-3 |
| WISDOMTREE TR | 93808 | 5042166 | US MIDCAP DIVID |
| AMERICAN CENTY ETF TR | 58169 | 4851331 | AVANTIS EMGMKT |
| INVESCO EXCHANGE TRADED FD T | 77913 | 4618669 | S&P 500 TOP 50 |
| APPLE INC | 16077 | 4348327 | COM |
| J P MORGAN EXCHANGE TRADED F | 85714 | 4337982 | ULTRA SHRT ETF |
| EA SERIES TRUST | 116119 | 3739070 | CAMBRIA ENDOWM |
| MICROSOFT CORP | 8094 | 3602205 | COM |
| DIMENSIONAL ETF TRUST | 88181 | 3192152 | US LARGE CAP VAL |
| ISHARES BITCOIN TRUST ETF | 66445 | 3018901 | SHS BEN INT |
| WISDOMTREE TR | 60213 | 2992566 | EMER MKT HIGH FD |
| GLOBAL X FDS | 41352 | 2930192 | DEFENSE TECH ETF |
| VANGUARD INDEX FDS | 5908 | 2876858 | GROWTH ETF |
| ISHARES TR | 30523 | 2797557 | CORE MSCI EAFE |
| VIRTUS ETF TR II | 64017 | 2729998 | VIRTUS US QLTY |
| NVIDIA CORPORATION | 13984 | 2597957 | COM |
| ISHARES TR | 25465 | 2570134 | 10-20 YR TRS ETF |
| SCHWAB STRATEGIC TR | 107816 | 2512438 | US AGGREGATE B |
| ISHARES TR | 10710 | 2475724 | US AER DEF ETF |
| ISHARES TR | 46059 | 2311110 | CORE INTL AGGR |
| ISHARES TR | 25964 | 2258890 | 20 YR TR BD ETF |
| BROADCOM INC | 6616 | 2250428 | COM |
| ISHARES TR | 17385 | 2235180 | U.S. FINLS ETF |
| ISHARES TR | 22788 | 2170128 | MBS ETF |
| VANGUARD INDEX FDS | 11083 | 2116741 | VALUE ETF |
| SPDR INDEX SHS FDS | 43782 | 2063785 | PORTFOLIO DEVLPD |
| VANGUARD INDEX FDS | 3217 | 2057374 | S&P 500 ETF SHS |
| VANGUARD MUN BD FDS | 40095 | 2020572 | TAX EXEMPT BD |
| FIRST TR EXCHANGE-TRADED FD | 7679 | 2012359 | DJ INTERNT IDX |
| BONDBLOXX ETF TRUST | 43256 | 1986087 | BLOOMBERG TEN YR |
| AMAZON COM INC | 7957 | 1929895 | COM |
| ISHARES TR | 7413 | 1915126 | MSCI USA MMENTM |
| ISHARES TR | 15974 | 1910800 | EAFE GRWTH ETF |
| WORLD GOLD TR | 20776 | 1903206 | SPDR GLD MINIS |
| ISHARES TR | 5247 | 1849951 | ISHARES SEMICDTR |
| ISHARES TR | 9211 | 1838738 | U.S. TECH ETF |
| ISHARES TR | 16732 | 1788801 | SHRT NAT MUN ETF |
| EXXON MOBIL CORP | 12638 | 1730019 | COM |
| FIRST TR EXCHANGE TRADED FD | 17145 | 1710905 | NASD TECH DIV |
| INVESCO EXCH TRADED FD TR II | 13762 | 1655016 | S&P 500 MOMNTM |
| FIRST TR EXCHANGE-TRADED FD | 6920 | 1649114 | SHS |
| FIRST TR EXCHANGE TRADED FD | 18261 | 1577939 | INDLS PROD DUR |
| VANECK ETF TRUST | 29794 | 1523070 | HIGH YLD MUNIETF |
| VANGUARD BD INDEX FDS | 19536 | 1444747 | TOTAL BND MRKT |
| SPDR S&P 500 ETF TR | 1875 | 1303898 | TR UNIT |
| VANGUARD ADMIRAL FDS INC | 6063 | 1283355 | 500 VAL IDX FD |
| ISHARES TR | 12626 | 1276807 | MSCI EAFE ETF |
| CHEVRON CORP NEW | 7096 | 1231428 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 7975 | 1211323 | COM SHS |
| ISHARES TR | 12681 | 1138246 | SYSTEMATIC BD ET |
| INVESCO EXCH TRD SLF IDX FD | 57113 | 1127412 | BULSHS 2027 CB |
| INVESCO EXCH TRD SLF IDX FD | 57192 | 1119244 | BULSHS 2026 CB |
| INVESCO EXCH TRD SLF IDX FD | 54293 | 1117884 | INVSCO BLSH 28 |
| INVESCO EXCH TRD SLF IDX FD | 59119 | 1113800 | BULETSHS 2029 |
| INVESCO EXCH TRD SLF IDX FD | 51034 | 1063557 | BULLETSHS 2032 |
| SPDR INDEX SHS FDS | 21263 | 1050399 | PORTFOLIO EMG MK |
| FIRST TR EXCHANGE TRADED FD | 16696 | 1023816 | FINLS ALPHADEX |
| INVESCO EXCH TRD SLF IDX FD | 59578 | 993159 | BULETSHS 2031 CP |
| INVESCO EXCH TRD SLF IDX FD | 58294 | 985172 | INVSCO 30 CORP |
| ISHARES TR | 5327 | 985069 | US BR DEL SE ETF |
| ISHARES TR | 6330 | 926142 | MSCI ACWI ETF |
| WALMART INC | 6836 | 847490 | COM |
| VANGUARD INDEX FDS | 9368 | 841268 | REAL ESTATE ETF |
| ALPHABET INC | 2451 | 840777 | CAP STK CL A |
| AMERICAN CENTY ETF TR | 13161 | 835197 | AVANTIS US SMALL |
| FIRST TR EXCHANGE TRADED FD | 4972 | 826284 | NASDQ CLN EDGE |
| ISHARES TR | 7853 | 822288 | US CONSUM DISCRE |
| ISHARES TR | 5161 | 805942 | US INDUSTRIALS |
| FIRST TR EXCHANGE TRADED FD | 17038 | 784962 | UTILITIES ALPH |
| ISHARES SILVER TR | 10508 | 761200 | ISHARES |
| ISHARES TR | 7988 | 756603 | MSCI USA MIN VOL |
| VANGUARD INDEX FDS | 2150 | 733239 | TOTAL STK MKT |
| TESLA INC | 1657 | 725425 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1132 | 715846 | UTSER1 S&PDCRP |
| ORACLE CORP | 4056 | 695086 | COM |
| VISA INC | 2075 | 692865 | COM CL A |
| FIRST TR EXCHANGE TRADED FD | 9890 | 688246 | NASDAQ CYB ETF |
| FIRST TR EXCHNG TRADED FD VI | 20586 | 678720 | INNOVATION LEAD |
| AMGEN INC | 1950 | 671949 | COM |
| ISHARES TR | 6378 | 613730 | JPMORGAN USD EMG |
| UNITEDHEALTH GROUP INC | 2120 | 605940 | COM |
| JPMORGAN CHASE & CO. | 1899 | 585995 | COM |
| BLACKROCK ETF TRUST II | 11973 | 585839 | ISHARES HIGH YIE |
| BANK NEW YORK MELLON CORP | 4645 | 564161 | COM |
| ATMOS ENERGY CORP | 3311 | 551348 | COM |
| PROCTER AND GAMBLE CO | 3591 | 547921 | COM |
| VANGUARD SPECIALIZED FUNDS | 2364 | 534906 | DIV APP ETF |
| PALANTIR TECHNOLOGIES INC | 3544 | 523661 | CL A |
| INVESCO EXCH TRADED FD TR II | 18693 | 515742 | RAFI EMRGNG MRKT |
| QUALCOMM INC | 3205 | 511194 | COM |
| ALPHABET INC | 1448 | 494779 | CAP STK CL C |
| INVESCO QQQ TR | 777 | 485988 | UNIT SER 1 |
| VANGUARD INDEX FDS | 1595 | 481864 | SML CP GRW ETF |
| META PLATFORMS INC | 667 | 468094 | CL A |
| VANGUARD INDEX FDS | 2208 | 467635 | SM CP VAL ETF |
| CENCORA INC | 1284 | 466586 | COM |
| COSTCO WHSL CORP NEW | 476 | 460108 | COM |
| ISHARES INC | 5725 | 460051 | MSCI EMRG CHN |
| AUTOZONE INC | 123 | 457526 | COM |
| ESCO TECHNOLOGIES INC | 1962 | 457429 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2091 | 448457 | NY ARCA BIOTECH |
| ISHARES TR | 4473 | 445954 | CORE US AGGBD ET |
| JOHNSON & JOHNSON | 1927 | 442800 | COM |
| SCHWAB STRATEGIC TR | 12800 | 442764 | EMRG MKTEQ ETF |
| PEPSICO INC | 2854 | 442372 | COM |
| ISHARES TR | 4869 | 436522 | EXPANDED TECH |
| FIRST TR EXCHANGE TRADED FD | 3857 | 433970 | RBA INDL ETF |
| JOHNSON CTLS INTL PLC | 3458 | 425204 | SHS |
| ROLLINS INC | 6632 | 421212 | COM |
| ISHARES TR | 5070 | 418173 | CORE MSCI INTL |
| FS CREDIT OPPORTUNITIES CORP | 69726 | 417992 | COMMON STOCK |
| SIGHT SCIENCES INC | 64795 | 417280 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1245 | 417056 | SPONSORED ADS |
| HOME DEPOT INC | 1112 | 416603 | COM |
| PHILLIPS EDISON & CO INC | 11472 | 414536 | COMMON STOCK |
| VANECK ETF TRUST | 15376 | 397006 | JP MRGAN EM LOC |
| MCDONALDS CORP | 1233 | 392478 | COM |
| BARCLAYS BANK PLC | 9785 | 391232 | DJUBS CMDT ETN36 |
| MARATHON PETE CORP | 2172 | 383037 | COM |
| ISHARES TR | 3680 | 377862 | US HOME CONS ETF |
| VANGUARD ADMIRAL FDS INC | 836 | 374888 | 500 GRTH IDX F |
| VANGUARD WORLD FD | 2498 | 373701 | MEGA CAP VAL ETF |
| ANALOG DEVICES INC | 1178 | 373418 | COM |
| FIRST TR EXCHANGE TRADED FD | 3126 | 372884 | CLOUD COMPUTING |
| MERCK & CO INC | 3243 | 366141 | COM |
| FASTENAL CO | 8162 | 365655 | COM |
| HERON THERAPEUTICS INC | 259968 | 358756 | COM |
| PNC FINL SVCS GROUP INC | 1520 | 345718 | COM |
| MSCI INC | 548 | 342456 | COM |
| VANGUARD WORLD FD | 440 | 331411 | INF TECH ETF |
| AFLAC INC | 2917 | 326577 | COM |
| STARBUCKS CORP | 3494 | 320347 | COM |
| PROLOGIS INC. | 2463 | 319427 | COM |
| MICROCHIP TECHNOLOGY INC. | 3977 | 309907 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 3245 | 305100 | SHS ISSUED FRST |
| SCHWAB STRATEGIC TR | 9538 | 304071 | US MID-CAP ETF |
| ISHARES TR | 5220 | 301455 | CALIF MUN BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 2645 | 300551 | WTR ETF |
| NXP SEMICONDUCTORS N V | 1285 | 296938 | COM |
| INTUIT | 604 | 294866 | COM |
| PRIMORIS SVCS CORP | 1906 | 291313 | COM |
| EMERSON ELEC CO | 1950 | 289829 | COM |
| EBAY INC. | 3077 | 287981 | COM |
| BLACKROCK ETF TRUST II | 11559 | 280884 | ISHARES INTERMED |
| GLOBAL NET LEASE INC | 30464 | 279036 | COM NEW |
| ISHARES TR | 1809 | 274067 | ESG AWR MSCI USA |
| INTERCONTINENTAL EXCHANGE IN | 1583 | 273829 | COM |
| BITWISE FUNDS TRUST | 13250 | 273012 | CRYPTO INDUSTRY |
| MOLINA HEALTHCARE INC | 1500 | 271770 | COM |
| BANK AMERICA CORP | 5012 | 271510 | COM |
| PROSPERITY BANCSHARES INC | 3875 | 270126 | COM |
| ISHARES TR | 3013 | 259873 | MSCI EAFE MIN VL |
| FIRST TR EXCHANGE TRADED FD | 1652 | 257894 | NASDQ SEMCNDTR |
| SEI EXCHANGE TRADED FUNDS | 7923 | 257751 | SELECT INTL EQUI |
| SCHWAB STRATEGIC TR | 10393 | 253277 | SHT TM US TRES |
| CISCO SYS INC | 3149 | 252052 | COM |
| ISHARES TR | 3473 | 251173 | CORE DIV GRWTH |
| VANECK ETF TRUST | 18193 | 250481 | BDC INCOME ETF |
| ISHARES U S ETF TR | 4605 | 235269 | SHORT DURATION B |
| SPDR INDEX SHS FDS | 5362 | 232886 | S&P INTL SMLCP |
| SCHWAB STRATEGIC TR | 7654 | 230946 | US SML CAP ETF |
| FIRST TR EXCHNG TRADED FD VI | 6660 | 230902 | FT VEST LADDERED |
| GLOBAL X FDS | 4800 | 229392 | US INFR DEV ETF |
| CALAMOS DYNAMIC CONV & INCOM | 10159 | 228881 | COM |
| NACCO INDS INC | 4147 | 223316 | CL A |
| ISHARES TR | 1594 | 217023 | RUS MD CP GR ETF |
| 3M CO | 1400 | 214875 | COM |
| VANGUARD WELLINGTON FD | 1047 | 214227 | US MOMENTUM |
| OREILLY AUTOMOTIVE INC | 2170 | 212682 | COM |
| COLGATE PALMOLIVE CO | 2316 | 212455 | COM |
| ISHARES TR | 1655 | 212379 | CORE S&P SCP ETF |
| VANGUARD INTL EQUITY INDEX F | 4430 | 212012 | GLB EX US ETF |
| ISHARES INC | 1768 | 209951 | MSCI GBL MIN VOL |
| FS SPECIALTY LENDING FD | 13570 | 181974 | COM SH BEN INT |
| NUVEEN AMT FREE QLTY MUN INC | 14808 | 172217 | COM |
| VOYA GLBL EQTY DIV & PREM OP | 10026 | 57349 | COM |
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