Apeiron RIA LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Apeiron RIA LLC reported 162 stock positions worth $389.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.9% of the portfolio, followed by Dimensional International Va (DFIV, 4.5%) and Avantis US Small Cap Value (AVUV, 4.4%). Compared with Q1 2026, it opened 12 new positions, sold out of 54, added to 39 and reduced 98. The biggest buy was Ish Intl CTRY Rot Act ETF (CORO, shares +1026%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001801846
- Portfolio Value
- $389.8M (Q2 2026)
- SEC Filing
- 0002085853-26-000760 ↗ filed Jul 16, 2026
Holdings Value
Holdings 162 stocks · $389.8M
| IVV iShares Core S&P 500 ETF | 9.94% | 51,730 | $38.7M | Reduce -8.8% |
| DFIV Dimensional International Va | 4.54% | 327,900 | $17.7M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 4.39% | 137,168 | $17.1M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.38% | 250,832 | $17.1M | Reduce -4.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.44% | 290,351 | $13.4M | Reduce -34.1% |
| AVDV Avantis Intl S/C Value ETF | 3.23% | 122,003 | $12.6M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 2.88% | 81,595 | $11.2M | Add +93.3% |
| AVES Avantis Emerging Markets Val | 2.50% | 148,713 | $9.8M | Add +0.7% |
| JVAL JPMorgan US Value Factor ETF | 2.47% | 164,391 | $9.6M | Reduce -6.3% |
| CORO Ish Intl CTRY Rot Act ETF | 2.46% | 262,200 | $9.6M | Add +1026.3% |
| IVE iShares S&P 500 Value ETF | 2.45% | 42,046 | $9.5M | Add +87.3% |
| IEMG iShares Core MSCI Emerging | 2.40% | 112,949 | $9.4M | Reduce -55.6% |
| VYM Vanguard High DVD Yield ETF | 2.38% | 58,747 | $9.3M | Reduce -0.6% |
| BAI Ishrs AI in and Tech Act ETF | 2.34% | 173,014 | $9.1M | Add +8.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.33% | 103,448 | $9.1M | Reduce -21.6% |
| EFV iShares MSCI Eafe Value ETF | 1.82% | 95,001 | $7.1M | Reduce -50.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.76% | 69,925 | $6.9M | Add +0.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.74% | 57,951 | $6.8M | Reduce -1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.54% | 66,182 | $6.0M | Add +5.5% |
| IAU iShares Gold Trust | 1.54% | 76,170 | $6.0M | Reduce -20.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.51% | 111,905 | $5.9M | Reduce -31.5% |
| MUB iShares National Muni Bond E | 1.42% | 51,545 | $5.5M | Reduce -50.7% |
| QUAL iShares MSCI USA Quality Fac | 1.41% | 25,013 | $5.5M | Reduce -51.8% |
| AVEM Avantis Emerging Markets Eq | 1.35% | 54,436 | $5.3M | Reduce -7.6% |
| DON Wisdomtree US Midcap Dividen | 1.28% | 88,465 | $5.0M | Add +0.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.10% | 85,156 | $4.3M | Add +1044.4% |
| JPST JPMorgan Ultra-Short Income | 1.04% | 80,553 | $4.1M | Reduce -6.1% |
| THRO iShares U.S. Thematic Rotati | 1.02% | 91,795 | $4.0M | Add +52.5% |
| DFLV Dim US Large Cap Value ETF | 0.98% | 96,480 | $3.8M | Add +5.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.97% | 30,454 | $3.8M | Add +228.7% |
| ENDW Cambria Endowment Style ETF | 0.93% | 108,745 | $3.6M | Reduce -6.3% |
| DEM Wisdomtree Emerging Markets | 0.76% | 54,883 | $3.0M | Reduce -1.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.75% | 48,052 | $2.9M | Reduce -23.0% |
| AAPL Apple Inc. | 0.75% | 10,082 | $2.9M | Reduce -36.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.73% | 8,343 | $2.9M | New |
| SHLD Global X Defense Tech ETF | 0.72% | 46,908 | $2.8M | Add +9.2% |
| IBIT iShares Bitcoin Trust ETF | 0.71% | 82,881 | $2.8M | Add +1.7% |
| IALT Ishrs SYS Alt Act ETF | 0.70% | 97,466 | $2.7M | New |
| SIVR Abrdn Physical Silver Shares | 0.65% | 44,860 | $2.5M | Reduce -20.0% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.63% | 77,184 | $2.5M | Add +3.9% |
| JOET Virtus Terranova US Qual Mom | 0.63% | 52,977 | $2.5M | Reduce -8.8% |
| NVDA Nvidia Corp. | 0.51% | 9,888 | $2.0M | Reduce -29.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.49% | 16,607 | $1.9M | Reduce -3.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.47% | 11,282 | $1.8M | Reduce -22.7% |
| AMZN Amazon.com Inc. | 0.45% | 7,291 | $1.7M | Reduce -1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 32,721 | $1.6M | Reduce -51.3% |
| EFA iShares MSCI Eafe ETF | 0.41% | 15,305 | $1.6M | Add +8.2% |
| LMUB iShares LT National Muni BD | 0.41% | 30,870 | $1.6M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 16,063 | $1.6M | Reduce -47.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.39% | 64,940 | $1.5M | Reduce -41.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.35% | 6,193 | $1.4M | Reduce -1.9% |
| CVX Chevron Corp. | 0.33% | 7,821 | $1.3M | Add +17.0% |
| BND Vanguard Total Bond Market | 0.33% | 17,266 | $1.3M | Reduce -19.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.31% | 26,914 | $1.2M | Reduce -39.9% |
| SOXX iShares Semiconductor ETF | 0.31% | 1,892 | $1.2M | Reduce -66.1% |
| GOVT iShares US Treasury Bond ETF | 0.30% | 50,640 | $1.2M | Add +95.8% |
| SPEM State Street SP PTF Em ETF | 0.29% | 22,092 | $1.1M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,506 | $1.1M | Reduce -18.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 20,672 | $1.0M | Reduce -49.2% |
| SVAL iShares US Small Cap Val Fac | 0.26% | 24,271 | $1.0M | Reduce -19.4% |
| IFRA iShares US Infrastructure | 0.26% | 16,042 | $1.0M | Reduce -17.6% |
| BNY Bank of New York Mellon Corp. | 0.26% | 6,909 | $999K | Add +0.0% |
| SUB iShares Short-Term National | 0.26% | 9,374 | $998K | Reduce -45.9% |
| ACWI iShares MSCI Acwi ETF | 0.25% | 6,330 | $994K | No change |
| VNQ Vanguard Real Estate ETF | 0.25% | 10,231 | $987K | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.25% | 7,157 | $979K | Reduce -38.9% |
| MDY State Street SPDR S&P Midcap | 0.25% | 1,376 | $968K | Add +6.8% |
| FAD First Trust Multi Cap Growth | 0.25% | 4,788 | $958K | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,357 | $932K | Reduce -57.9% |
| BXSL Blackstone Secured Lending F | 0.23% | 37,978 | $900K | No change |
| MSFT Microsoft Corp. | 0.23% | 2,624 | $884K | Reduce -66.1% |
| AVSC Avantis US Small Cap Equity | 0.23% | 11,980 | $879K | Reduce -2.4% |
| GLDM SPDR Gold Minishares Trust | 0.22% | 10,742 | $853K | Reduce -41.2% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.20% | 15,573 | $791K | Add +51.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.19% | 9,968 | $759K | Reduce -4.9% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 8,734 | $755K | Reduce -64.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 9,659 | $752K | Reduce -71.4% |
| V Visa Inc. Class A | 0.18% | 2,033 | $698K | Reduce -1.0% |
| MBB iShares MBS ETF | 0.18% | 7,338 | $694K | Reduce -44.2% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,934 | $691K | Reduce -20.5% |
| AVGO Broadcom Inc. | 0.18% | 1,819 | $687K | Reduce -72.8% |
| PZA Invesco National Amt-Free Mu | 0.17% | 27,817 | $654K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,760 | $651K | Reduce -17.6% |
| XNTK SS SPDR Nyse Tech ETF | 0.16% | 1,632 | $638K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 6,171 | $631K | Reduce -0.6% |
| VLUE iShares MSCI USA Value Facto | 0.16% | 3,082 | $616K | Reduce -49.3% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.16% | 7,896 | $612K | New |
| JPM JPMorgan Chase & Co. | 0.16% | 1,861 | $609K | Reduce -7.4% |
| ATO Atmos Energy Corp. | 0.15% | 3,318 | $572K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,364 | $559K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.14% | 29,127 | $541K | Reduce -57.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.14% | 27,082 | $531K | Reduce -58.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.14% | 27,190 | $531K | Reduce -58.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.14% | 26,042 | $530K | Reduce -59.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 710 | $523K | Reduce -8.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.13% | 31,198 | $519K | Reduce -56.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.13% | 31,526 | $517K | Reduce -56.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 4,690 | $512K | Reduce -1.3% |
| RDVY First Trust Rising Dividend | 0.13% | 6,272 | $508K | Reduce -48.2% |
| NPKI NPK International Inc. | 0.13% | 5,337 | $508K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IEMG iShares Core MSCI Emerging | Reduce -55.6% | 2.40% | −1.71 |
| EFV iShares MSCI Eafe Value ETF | Reduce -50.9% | 1.82% | −1.52 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -34.1% | 3.44% | −1.28 |
| MUB iShares National Muni Bond E | Reduce -50.7% | 1.42% | −1.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -51.8% | 1.41% | −0.90 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -31.5% | 1.51% | −0.46 |
| MSFT Microsoft Corp. | Reduce -66.1% | 0.23% | −0.44 |
| IAU iShares Gold Trust | Reduce -20.3% | 1.54% | −0.42 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -78.5% | 0.09% | −0.39 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -71.4% | 0.19% | −0.38 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.35 |
| AVGO Broadcom Inc. | Reduce -72.8% | 0.18% | −0.30 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.30 |
| TLT iShares 20+ Year Treasury BD | Reduce -64.5% | 0.19% | −0.30 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -51.3% | 0.42% | −0.29 |
| SIVR Abrdn Physical Silver Shares | Reduce -20.0% | 0.65% | −0.28 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.25 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -47.6% | 0.40% | −0.25 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -87.0% | 0.07% | −0.23 |
| IYW iShares Ustechnology ETF | Reduce -81.2% | 0.09% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -38.9% | 0.25% | −0.21 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -41.1% | 0.39% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -57.9% | 0.24% | −0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -49.2% | 0.27% | −0.20 |
| SYSB iShares Systematic Bond ETF | Reduce -77.7% | 0.06% | −0.20 |
| AAPL Apple Inc. | Reduce -36.8% | 0.75% | −0.19 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.19 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.18 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.18 |
| GLDM SPDR Gold Minishares Trust | Reduce -41.2% | 0.22% | −0.17 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.17 |
| SUB iShares Short-Term National | Reduce -45.9% | 0.26% | −0.17 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -59.1% | 0.14% | −0.17 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -58.9% | 0.14% | −0.16 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -58.9% | 0.14% | −0.16 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -39.9% | 0.31% | −0.16 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -57.7% | 0.14% | −0.16 |
| BSCW Invesco Bulletshares 2032 CB | Reduce -60.3% | 0.12% | −0.16 |
| SLV iShares Silver Trust | Reduce -69.1% | 0.06% | −0.16 |
| IAI iShares U.S. Broker-Dealers | Reduce -75.2% | 0.06% | −0.14 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -56.3% | 0.13% | −0.14 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -56.0% | 0.13% | −0.14 |
| ESE Esco Technologies Inc. | Sold out | 0.00% | −0.13 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.12 |
| SOXX iShares Semiconductor ETF | Reduce -66.1% | 0.31% | −0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.11 |
| WMT Walmart Inc. | Reduce -55.8% | 0.09% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| CORO Ish Intl CTRY Rot Act ETF | Add +1026.3% | 2.46% | +2.29 |
| IVW iShares S&P 500 Growth ETF | Add +93.3% | 2.88% | +1.77 |
| IVE iShares S&P 500 Value ETF | Add +87.3% | 2.45% | +1.35 |
| BAI Ishrs AI in and Tech Act ETF | Add +8.9% | 2.34% | +1.13 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +1044.4% | 1.10% | +1.03 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.73% | +0.73 |
| EFG iShares MSCI Eafe Growth ETF | Add +228.7% | 0.97% | +0.73 |
| IALT Ishrs SYS Alt Act ETF | New | 0.70% | +0.70 |
| THRO iShares U.S. Thematic Rotati | Add +52.5% | 1.02% | +0.51 |
| AVES Avantis Emerging Markets Val | Add +0.7% | 2.50% | +0.45 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +5.5% | 1.54% | +0.39 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.0% | 1.76% | +0.23 |
| DFLV Dim US Large Cap Value ETF | Add +5.2% | 0.98% | +0.22 |
| DON Wisdomtree US Midcap Dividen | Add +0.0% | 1.28% | +0.21 |
| PZA Invesco National Amt-Free Mu | New | 0.17% | +0.17 |
| GOVT iShares US Treasury Bond ETF | Add +95.8% | 0.30% | +0.16 |
| SEEM Sei Select Em MRKT Eq | New | 0.16% | +0.16 |
| NPKI NPK International Inc. | New | 0.13% | +0.13 |
| SEIE Sei Select Intl Equity | Add +51.4% | 0.20% | +0.13 |
| MORN Morningstar Inc. | New | 0.11% | +0.11 |
| NTRA Natera Inc. | New | 0.09% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +8.2% | 0.41% | +0.09 |
| SHEL Shell PLC-ADR | New | 0.09% | +0.09 |
| CCK Crown Holdings Inc. | New | 0.07% | +0.07 |
| SEIS Sei Select Small Cap ETF | New | 0.07% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +0.0% | 0.26% | +0.07 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Add +3.9% | 0.63% | +0.07 |
| QALT Sei Dbi Multstrt Alt ETF | New | 0.06% | +0.06 |
| MDY State Street SPDR S&P Midcap | Add +6.8% | 0.25% | +0.06 |
| LEND Sei HY Bnd&alt CRDT | New | 0.06% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +4.5% | 0.25% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +2.6% | 0.11% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.4% | 0.11% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.5% | 0.11% | +0.03 |
| CCD Calamos DYN Convert & Inc. | Add +13.6% | 0.08% | +0.03 |
| AFL Aflac Inc. | Add +4.2% | 0.09% | +0.02 |
| PRIM Primoris Services Corp. | Add +69.3% | 0.08% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 0.06% | +0.02 |
| BIZD Vaneck BDC Income ETF | Add +13.1% | 0.07% | +0.01 |
| FAB First Trust Multi Cap Value | Add +0.2% | 0.08% | +0.01 |
| SHLD Global X Defense Tech ETF | Add +9.2% | 0.72% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +6.4% | 0.09% | +0.01 |
| CVX Chevron Corp. | Add +17.0% | 0.33% | +0.01 |
| META Meta Platforms Inc. Class A | Add +5.6% | 0.08% | +0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +9.0% | 0.06% | +0.01 |
| DJP Ipath Bloomberg Commodity Inc. | Add +7.3% | 0.13% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +2.1% | 0.05% | +0.01 |
| ATO Atmos Energy Corp. | Add +0.2% | 0.15% | +0.00 |
| AZO AutoZone Inc. | Add +121.1% | 0.10% | +0.00 |
| HRTX Heron Therapeutics Inc. | Add +21.2% | 0.04% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 162 | $389.8M | IVV, DFIV, AVUV, DYNF, IUSB |
| Q1 2026 | 204 | $431.4M | IVV, IUSB, IEMG, DFIV, DYNF |
| Q4 2025 | 207 | $492.9M | IVV, DYNF, IUSB, DFIV, IEMG |
| Q3 2025 | 210 | $444.6M | QUAL, DYNF, DFIV, EFV, AVUV |
| Q2 2025 | 204 | $388.4M | EFV, DFIV, QUAL, SPYM, AVUV |
| Q1 2025 | 199 | $330.7M | SPYM, IUSB, DFIV, MUB, AVUV |
| Q4 2024 | 205 | $357.4M | IVV, SPYM, IUSB, IVW, AVUV |
| Q3 2024 | 204 | $348.8M | IVV, IUSB, SPYM, VYM, IVW |
| Q2 2024 | 205 | $326.5M | IVV, SPYM, VYM, IUSB, IVW |
| Q1 2024 | 208 | $345.3M | SPYM, IVV, ABBV, VYM, IUSB |