Apeiron RIA LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Apeiron RIA LLC reported 208 stock positions worth $345.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and Abbvie (ABBV, 4.2%). Compared with Q4 2023, it opened 20 new positions, sold out of 10, added to 79 and reduced 86. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001801846
- Portfolio Value
- $345.3M (Q1 2024)
- SEC Filing
- 0001801846-24-000002 ↗ filed Apr 15, 2024
Holdings Value
Holdings 208 stocks · $345.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.29% | 353,028 | $21.7M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 5.38% | 35,318 | $18.6M | Reduce -14.9% |
| ABBV Abbvie Inc. | 4.22% | 80,008 | $14.6M | Reduce -6.5% |
| VYM Vanguard High DVD Yield ETF | 4.01% | 114,510 | $13.9M | Reduce -3.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.42% | 259,319 | $11.8M | Add +55.6% |
| DFIV Dimensional International Va | 3.15% | 296,129 | $10.9M | Add +1.7% |
| MUB iShares National Muni Bond E | 2.87% | 92,111 | $9.9M | Add +12.8% |
| AVUV Avantis US Small Cap Value | 2.74% | 100,960 | $9.5M | Add +3.2% |
| ABT Abbott Laboratories | 2.65% | 80,614 | $9.2M | Reduce -7.0% |
| QUAL iShares MSCI USA Quality Fac | 2.58% | 54,270 | $8.9M | Reduce -10.8% |
| EFV iShares MSCI Eafe Value ETF | 2.46% | 156,046 | $8.5M | Reduce -12.4% |
| AVDV Avantis Intl S/C Value ETF | 2.10% | 110,203 | $7.3M | Add +0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.09% | 104,752 | $7.2M | Reduce -2.1% |
| EFG iShares MSCI Eafe Growth ETF | 2.01% | 66,751 | $6.9M | Add +1.8% |
| DON Wisdomtree US Midcap Dividen | 1.88% | 133,172 | $6.5M | Reduce -3.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.79% | 139,218 | $6.2M | New |
| JPST JPMorgan Ultra-Short Income | 1.65% | 113,276 | $5.7M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 1.46% | 26,978 | $5.0M | New |
| JVAL JPMorgan US Value Factor ETF | 1.42% | 117,773 | $4.9M | Add +16.0% |
| IYW iShares Ustechnology ETF | 1.32% | 33,742 | $4.6M | Add +3.3% |
| MSFT Microsoft Corp. | 1.14% | 9,343 | $3.9M | Reduce -0.4% |
| ESGU iShares ESG Aware MSCI USA | 1.11% | 33,365 | $3.8M | Reduce -39.5% |
| SCHZ Schwab US Aggregate Bond ETF | 1.04% | 77,990 | $3.6M | Reduce -5.2% |
| IVW iShares S&P 500 Growth ETF | 1.02% | 41,892 | $3.5M | Add +30.8% |
| MBB iShares MBS ETF | 0.98% | 36,752 | $3.4M | Add +4.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.97% | 52,269 | $3.4M | Add +0.7% |
| DEM Wisdomtree Emerging Markets | 0.92% | 76,227 | $3.2M | Reduce -2.5% |
| AVEM Avantis Emerging Markets Eq | 0.89% | 52,752 | $3.1M | Reduce -1.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.87% | 43,118 | $3.0M | Reduce -16.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 8,361 | $2.9M | Add +7.4% |
| AVES Avantis Emerging Markets Val | 0.83% | 60,323 | $2.9M | Add +4.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.75% | 45,253 | $2.6M | Add +71.5% |
| AAPL Apple Inc. | 0.75% | 15,113 | $2.6M | Add +14.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 32,449 | $2.4M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.70% | 46,565 | $2.4M | Reduce -33.7% |
| TLT iShares 20+ Year Treasury BD | 0.68% | 24,745 | $2.3M | Reduce -8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 13,543 | $2.2M | Add +11.1% |
| IAU iShares Gold Trust | 0.60% | 48,998 | $2.1M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 0.57% | 4,095 | $2.0M | Add +1.1% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.54% | 40,500 | $1.9M | Add +199.6% |
| SOXX iShares Semiconductor ETF | 0.50% | 7,702 | $1.7M | Reduce -1.6% |
| HYD Vaneck High Yield Muni ETF | 0.50% | 32,926 | $1.7M | Add +11.3% |
| XOM Exxon Mobil Corp. | 0.50% | 14,791 | $1.7M | Reduce -27.7% |
| SUB iShares Short-Term National | 0.49% | 16,140 | $1.7M | Reduce -3.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.44% | 7,903 | $1.5M | Add +1.8% |
| BND Vanguard Total Bond Market | 0.43% | 20,403 | $1.5M | Add +3.8% |
| SIVR Abrdn Physical Silver Shares | 0.43% | 62,091 | $1.5M | Add +10.2% |
| AMZN Amazon.com Inc. | 0.42% | 7,979 | $1.4M | Reduce -2.2% |
| FXR First Trust Indst/Producers | 0.40% | 19,032 | $1.4M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.38% | 2,684 | $1.3M | Add +0.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.36% | 25,439 | $1.3M | Add +6.7% |
| IXC iShares Global Energy ETF | 0.36% | 29,047 | $1.2M | Add +38.2% |
| CVX Chevron Corp. | 0.36% | 7,875 | $1.2M | Reduce -4.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.36% | 35,457 | $1.2M | New |
| NVDA Nvidia Corp. | 0.36% | 1,366 | $1.2M | Add +0.4% |
| IFRA iShares US Infrastructure | 0.35% | 27,766 | $1.2M | Add +20.4% |
| TFLO iShares Treasury Floating Ra | 0.32% | 21,918 | $1.1M | Reduce -64.2% |
| ITB iShares U.S. Home Constructi | 0.32% | 9,501 | $1.1M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.32% | 6,084 | $1.1M | Add +0.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.29% | 50,449 | $1.0M | Reduce -1.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 51,640 | $992K | Add +1.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.28% | 50,869 | $981K | Add +0.0% |
| TSLA Tesla Inc. | 0.28% | 5,524 | $971K | Reduce -0.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.28% | 47,158 | $963K | Add +0.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.28% | 45,820 | $961K | Reduce -0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.28% | 8,948 | $953K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 11,050 | $924K | Reduce -65.4% |
| IGV iShares Expanded Tech-Softwa | 0.26% | 10,434 | $890K | Add +0.5% |
| FDN First Trust DJ Internet Ind | 0.26% | 4,335 | $889K | New |
| VNQ Vanguard Real Estate ETF | 0.26% | 10,234 | $885K | Reduce -0.1% |
| FAD First Trust Multi Cap Growth | 0.25% | 7,050 | $878K | Reduce -0.3% |
| FXD First Trust Consumer Discret | 0.24% | 12,865 | $830K | Reduce -3.9% |
| IYF iShares US Financials ETF | 0.23% | 8,485 | $812K | Add +152.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 16,040 | $812K | Add +0.9% |
| WMT Walmart Inc. | 0.23% | 13,486 | $811K | Add +1.1% |
| AVGO Broadcom Inc. | 0.23% | 610 | $808K | Reduce -45.0% |
| MOH Molina Healthcare Inc. | 0.23% | 1,950 | $801K | Reduce -11.4% |
| FTXN First Trust Nasdaq Oil & Gas | 0.23% | 24,103 | $778K | Reduce -7.6% |
| ORCL Oracle Corp. | 0.22% | 6,166 | $774K | Reduce -39.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.22% | 14,215 | $746K | New |
| SPEM State Street SP PTF Em ETF | 0.22% | 20,558 | $744K | Add +3.6% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 8,181 | $734K | Reduce -1.1% |
| EXCHANGE TRADED CONCEPTS TRU | 0.21% | 55,098 | $725K | Reduce -8.6% |
| ACWI iShares MSCI Acwi ETF | 0.21% | 6,560 | $722K | Reduce -0.4% |
| AZO AutoZone Inc. | 0.21% | 229 | $722K | Reduce -2.1% |
| FSK FS KKR Capital Corp. | 0.21% | 37,584 | $717K | Reduce -0.5% |
| IAK iShares U.S. Insurance ETF | 0.20% | 5,819 | $683K | Add +0.4% |
| PECO Phillips Edison & Company Inc. | 0.20% | 18,934 | $679K | Reduce -7.6% |
| IAI iShares U.S. Broker-Dealers | 0.20% | 5,830 | $676K | No change |
| PEP Pepsico Inc. | 0.19% | 3,789 | $663K | Reduce -34.0% |
| EFA iShares MSCI Eafe ETF | 0.19% | 8,291 | $662K | Add +24.5% |
| FIW First Trust Water ETF | 0.19% | 6,344 | $648K | Add +2.3% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 20,010 | $639K | No change |
| SCHX Schwab US Large-Cap ETF | 0.18% | 10,282 | $638K | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 0.18% | 10,923 | $634K | Add +0.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.18% | 5,449 | $625K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,193 | $624K | Reduce -6.7% |
| PG The Procter & Gamble Co. | 0.18% | 3,777 | $613K | Reduce -25.4% |
| CL Colgate-Palmolive Co. | 0.18% | 6,781 | $611K | Add +1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 4,716 | $606K | Reduce -4.0% |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -14.9% | 5.38% | −0.80 |
| ESGU iShares ESG Aware MSCI USA | Reduce -39.5% | 1.11% | −0.69 |
| TFLO iShares Treasury Floating Ra | Reduce -64.2% | 0.32% | −0.64 |
| OEF iShares S&P 100 ETF | Reduce -82.7% | 0.13% | −0.59 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -65.4% | 0.27% | −0.51 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.45 |
| EFV iShares MSCI Eafe Value ETF | Reduce -12.4% | 2.46% | −0.44 |
| IEMG iShares Core MSCI Emerging | Reduce -33.7% | 0.70% | −0.41 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.35 |
| ABT Abbott Laboratories | Reduce -7.0% | 2.65% | −0.32 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.23 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.8% | 2.58% | −0.21 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -16.5% | 0.87% | −0.16 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.9% | 0.68% | −0.16 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.2% | 1.04% | −0.16 |
| AVGO Broadcom Inc. | Reduce -45.0% | 0.23% | −0.15 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.28% | −0.15 |
| TIP iShares Tips Bond ETF | Reduce -46.5% | 0.14% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -27.7% | 0.50% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.1% | 1.65% | −0.14 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.8% | 4.01% | −0.13 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.1% | 2.09% | −0.13 |
| PEP Pepsico Inc. | Reduce -34.0% | 0.19% | −0.11 |
| ORCL Oracle Corp. | Reduce -39.1% | 0.22% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.11 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Reduce -51.5% | 0.09% | −0.10 |
| DON Wisdomtree US Midcap Dividen | Reduce -3.5% | 1.88% | −0.09 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.07 |
| DEM Wisdomtree Emerging Markets | Reduce -2.5% | 0.92% | −0.07 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.07 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.07 |
| GWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.07 |
| SUB iShares Short-Term National | Reduce -3.6% | 0.49% | −0.06 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.8% | 0.89% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -25.4% | 0.18% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -20.8% | 0.11% | −0.04 |
| PECO Phillips Edison & Company Inc. | Reduce -7.6% | 0.20% | −0.04 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -1.9% | 0.29% | −0.03 |
| DBB Invesco DB Base Metals Fund | Reduce -10.4% | 0.13% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -0.5% | 0.21% | −0.03 |
| GNL Global Net Lease Inc. | Reduce -0.2% | 0.07% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -22.4% | 0.07% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.26% | −0.03 |
| AFL Aflac Inc. | Reduce -19.3% | 0.09% | −0.03 |
| CVX Chevron Corp. | Reduce -4.0% | 0.36% | −0.02 |
| CRM Salesforce Inc. | Reduce -30.4% | 0.06% | −0.02 |
| FTXG First Trust Nasdaq Food & Be | Reduce -12.4% | 0.11% | −0.02 |
| FXZ First Trust Materials Alphad | Reduce -20.5% | 0.07% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.79% | +1.79 |
| IVE iShares S&P 500 Value ETF | New | 1.46% | +1.46 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +55.6% | 3.42% | +1.03 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.36% | +0.36 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +199.6% | 0.54% | +0.35 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +71.5% | 0.75% | +0.30 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.28% | +0.28 |
| IVW iShares S&P 500 Growth ETF | Add +30.8% | 1.02% | +0.27 |
| FDN First Trust DJ Internet Ind | New | 0.26% | +0.26 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.22% | +0.22 |
| JVAL JPMorgan US Value Factor ETF | Add +16.0% | 1.42% | +0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 6.29% | +0.15 |
| NVDA Nvidia Corp. | Add +0.4% | 0.36% | +0.15 |
| IYF iShares US Financials ETF | Add +152.0% | 0.23% | +0.15 |
| URA Global X Uranium ETF | New | 0.13% | +0.13 |
| COR Cencora Inc. | New | 0.13% | +0.13 |
| BOTZ Global X Robotics & Artifici | New | 0.13% | +0.13 |
| MUB iShares National Muni Bond E | Add +12.8% | 2.87% | +0.11 |
| IXC iShares Global Energy ETF | Add +38.2% | 0.36% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.4% | 0.83% | +0.08 |
| MDY State Street SPDR S&P Midcap | New | 0.07% | +0.07 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.1% | 0.64% | +0.07 |
| IYW iShares Ustechnology ETF | Add +3.3% | 1.32% | +0.07 |
| SCHO Schwab Short-Term US Treas | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| IYJ iShares U.S. Industrials ETF | New | 0.06% | +0.06 |
| XLP SS Consumer Staples Sel Sect | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | New | 0.06% | +0.06 |
| PLD Prologis Inc. | New | 0.06% | +0.06 |
| IYC iShares US Consumer Discreti | New | 0.06% | +0.06 |
| MET Metlife Inc. | New | 0.06% | +0.06 |
| IFRA iShares US Infrastructure | Add +20.4% | 0.35% | +0.06 |
| IWL iShares Russell Top 200 ETF | New | 0.06% | +0.06 |
| HRTX Heron Therapeutics Inc. | Add +49.4% | 0.10% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +24.5% | 0.19% | +0.04 |
| DFIV Dimensional International Va | Add +1.7% | 3.15% | +0.03 |
| IAU iShares Gold Trust | Add +5.5% | 0.60% | +0.03 |
| SIVR Abrdn Physical Silver Shares | Add +10.2% | 0.43% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +0.3% | 0.13% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.8% | 2.01% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +49.6% | 0.09% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.7% | 0.97% | +0.02 |
| HYD Vaneck High Yield Muni ETF | Add +11.3% | 0.50% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +33.9% | 0.12% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 0.57% | +0.02 |
| TSCO Tractor Supply Company | Add +0.8% | 0.14% | +0.02 |
| IAK iShares U.S. Insurance ETF | Add +0.4% | 0.20% | +0.02 |
| WMT Walmart Inc. | Add +1.1% | 0.23% | +0.02 |
| FTXL First Trust Nasdaq Semicondu | Add +10.5% | 0.12% | +0.01 |
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 |