Apeiron RIA LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Apeiron RIA LLC reported 205 stock positions worth $326.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.1%) and Vanguard High DVD Yield ETF (VYM, 3.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 9, added to 100 and reduced 71. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +178%) and the biggest sale an exit from Abbvie (ABBV).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001801846
- Portfolio Value
- $326.5M (Q2 2024)
- SEC Filing
- 0001801846-24-000003 ↗ filed Jul 16, 2024
Holdings Value
Holdings 205 stocks · $326.5M
| IVV iShares Core S&P 500 ETF | 5.72% | 34,154 | $18.7M | Reduce -3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.13% | 261,705 | $16.7M | Reduce -25.9% |
| VYM Vanguard High DVD Yield ETF | 3.78% | 104,182 | $12.4M | Reduce -9.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.60% | 259,874 | $11.8M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 3.31% | 116,626 | $10.8M | Add +178.4% |
| MUB iShares National Muni Bond E | 3.23% | 98,901 | $10.5M | Add +7.4% |
| DFIV Dimensional International Va | 3.19% | 289,783 | $10.4M | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 3.08% | 58,820 | $10.0M | Add +8.4% |
| AVUV Avantis US Small Cap Value | 2.97% | 107,901 | $9.7M | Add +6.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.91% | 202,692 | $9.5M | Add +45.6% |
| EFG iShares MSCI Eafe Growth ETF | 2.65% | 84,416 | $8.6M | Add +26.5% |
| AVDV Avantis Intl S/C Value ETF | 2.29% | 114,855 | $7.5M | Add +4.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.05% | 97,692 | $6.7M | Reduce -6.7% |
| DON Wisdomtree US Midcap Dividen | 1.83% | 127,685 | $6.0M | Reduce -4.1% |
| JVAL JPMorgan US Value Factor ETF | 1.75% | 140,183 | $5.7M | Add +19.0% |
| JPST JPMorgan Ultra-Short Income | 1.63% | 105,165 | $5.3M | Reduce -7.2% |
| IYW iShares Ustechnology ETF | 1.62% | 35,227 | $5.3M | Add +4.4% |
| EFV iShares MSCI Eafe Value ETF | 1.59% | 97,718 | $5.2M | Reduce -37.4% |
| IVE iShares S&P 500 Value ETF | 1.56% | 27,902 | $5.1M | Add +3.4% |
| MSFT Microsoft Corp. | 1.28% | 9,354 | $4.2M | Add +0.1% |
| AVES Avantis Emerging Markets Val | 1.10% | 73,640 | $3.6M | Add +22.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.10% | 60,540 | $3.6M | Add +33.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.08% | 77,463 | $3.5M | Reduce -0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.07% | 52,582 | $3.5M | Add +0.6% |
| MBB iShares MBS ETF | 1.04% | 36,854 | $3.4M | Add +0.3% |
| DEM Wisdomtree Emerging Markets | 1.00% | 75,109 | $3.3M | Reduce -1.5% |
| AVEM Avantis Emerging Markets Eq | 0.99% | 52,779 | $3.2M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 8,318 | $3.1M | Reduce -0.5% |
| AAPL Apple Inc. | 0.89% | 13,746 | $2.9M | Reduce -9.1% |
| IEMG iShares Core MSCI Emerging | 0.83% | 50,712 | $2.7M | Add +8.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.78% | 33,754 | $2.6M | Reduce -21.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 32,927 | $2.4M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.70% | 4,544 | $2.3M | Add +11.0% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 24,714 | $2.3M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 13,806 | $2.2M | Add +1.9% |
| IAU iShares Gold Trust | 0.67% | 49,619 | $2.2M | Add +1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.60% | 54,822 | $1.9M | Add +54.6% |
| SOXX iShares Semiconductor ETF | 0.57% | 7,507 | $1.9M | Reduce -2.5% |
| HYD Vaneck High Yield Muni ETF | 0.55% | 34,537 | $1.8M | Add +4.9% |
| NVDA Nvidia Corp. | 0.54% | 14,266 | $1.8M | Add +4.4% |
| ESGU iShares ESG Aware MSCI USA | 0.52% | 14,358 | $1.7M | Reduce -57.0% |
| SUB iShares Short-Term National | 0.52% | 16,276 | $1.7M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.52% | 14,667 | $1.7M | Reduce -0.8% |
| SIVR Abrdn Physical Silver Shares | 0.52% | 60,521 | $1.7M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.47% | 7,972 | $1.5M | Reduce -0.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.47% | 7,758 | $1.5M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.43% | 2,777 | $1.4M | Add +3.5% |
| BND Vanguard Total Bond Market | 0.43% | 19,397 | $1.4M | Reduce -4.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.39% | 24,463 | $1.3M | Add +72.1% |
| FXR First Trust Indst/Producers | 0.39% | 18,597 | $1.3M | Reduce -2.3% |
| CVX Chevron Corp. | 0.38% | 7,912 | $1.2M | Add +0.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.36% | 27,137 | $1.2M | Add +6.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.34% | 10,411 | $1.1M | Add +16.4% |
| IFRA iShares US Infrastructure | 0.34% | 26,434 | $1.1M | Reduce -4.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.33% | 6,115 | $1.1M | Add +0.5% |
| TSLA Tesla Inc. | 0.33% | 5,362 | $1.1M | Reduce -2.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.31% | 50,893 | $1.0M | Add +0.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.31% | 52,539 | $1.0M | Add +1.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.30% | 51,761 | $995K | Add +1.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.30% | 48,106 | $984K | Add +2.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.30% | 46,566 | $981K | Add +1.6% |
| ITB iShares U.S. Home Constructi | 0.29% | 9,501 | $960K | No change |
| AVGO Broadcom Inc. | 0.29% | 595 | $955K | Reduce -2.5% |
| IGV iShares Expanded Tech-Softwa | 0.29% | 10,772 | $936K | Add +3.2% |
| FDN First Trust DJ Internet Ind | 0.28% | 4,499 | $922K | Add +3.8% |
| WMT Walmart Inc. | 0.28% | 13,491 | $913K | Add +0.0% |
| IYF iShares US Financials ETF | 0.28% | 9,612 | $909K | Add +13.3% |
| ORCL Oracle Corp. | 0.27% | 6,302 | $890K | Add +2.2% |
| FXD First Trust Consumer Discret | 0.27% | 14,552 | $872K | Add +13.1% |
| FAD First Trust Multi Cap Growth | 0.25% | 6,727 | $828K | Reduce -4.6% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 9,237 | $817K | Add +12.9% |
| VNQ Vanguard Real Estate ETF | 0.25% | 9,728 | $815K | Reduce -4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 16,114 | $807K | Add +0.5% |
| SPEM State Street SP PTF Em ETF | 0.24% | 20,984 | $790K | Add +2.1% |
| EXCHANGE TRADED CONCEPTS TRU | 0.23% | 56,218 | $758K | Add +2.0% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 21,824 | $745K | New |
| ACWI iShares MSCI Acwi ETF | 0.23% | 6,560 | $737K | No change |
| PG The Procter & Gamble Co. | 0.23% | 4,470 | $737K | Add +18.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 8,560 | $719K | Reduce -22.5% |
| FSK FS KKR Capital Corp. | 0.22% | 36,376 | $718K | Reduce -3.2% |
| AMGN Amgen Inc. | 0.21% | 2,208 | $690K | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,746 | $682K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.21% | 7,018 | $681K | Add +3.5% |
| AZO AutoZone Inc. | 0.21% | 229 | $679K | No change |
| EFA iShares MSCI Eafe ETF | 0.21% | 8,640 | $677K | Add +4.2% |
| PEP Pepsico Inc. | 0.20% | 4,057 | $669K | Add +7.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 4,680 | $668K | Reduce -0.8% |
| HRTX Heron Therapeutics Inc. | 0.20% | 188,635 | $660K | Add +52.1% |
| IAK iShares U.S. Insurance ETF | 0.20% | 5,819 | $657K | No change |
| IAI iShares U.S. Broker-Dealers | 0.20% | 5,591 | $654K | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,193 | $649K | No change |
| DFAC Dimensional US Core Equity 2 | 0.20% | 20,010 | $645K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.20% | 20,876 | $644K | Reduce -13.4% |
| FIW First Trust Water ETF | 0.20% | 6,371 | $637K | Add +0.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.19% | 5,469 | $632K | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.19% | 10,962 | $631K | Add +0.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 10,762 | $607K | Add +0.4% |
| PECO Phillips Edison & Company Inc. | 0.19% | 18,507 | $605K | Reduce -2.3% |
| FTXL First Trust Nasdaq Semicondu | 0.19% | 6,056 | $605K | Add +31.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,228 | $596K | Add +2.5% |
Portfolio Sells Q1 2024 → Q2 2024
| ABBV Abbvie Inc. | Sold out | 0.00% | −4.22 |
| ABT Abbott Laboratories | Sold out | 0.00% | −2.65 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -25.9% | 5.13% | −1.16 |
| EFV iShares MSCI Eafe Value ETF | Reduce -37.4% | 1.59% | −0.87 |
| ESGU iShares ESG Aware MSCI USA | Reduce -57.0% | 0.52% | −0.59 |
| BBHY JPMorgan Betabuilders Usd Hi | Sold out | 0.00% | −0.54 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.32 |
| IXC iShares Global Energy ETF | Reduce -66.1% | 0.13% | −0.24 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.0% | 3.78% | −0.23 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -21.7% | 0.78% | −0.09 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.09 |
| FXZ First Trust Materials Alphad | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.06 |
| MET Metlife Inc. | Sold out | 0.00% | −0.06 |
| DON Wisdomtree US Midcap Dividen | Reduce -4.1% | 1.83% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -22.5% | 0.22% | −0.05 |
| FXL First Trust Technology Alpha | Reduce -33.3% | 0.09% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -6.7% | 2.05% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.2% | 1.63% | −0.03 |
| FTXN First Trust Nasdaq Oil & Gas | Reduce -13.4% | 0.20% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -10.6% | 0.11% | −0.02 |
| FTXG First Trust Nasdaq Food & Be | Reduce -21.0% | 0.08% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -20.2% | 0.09% | −0.02 |
| FXR First Trust Indst/Producers | Reduce -2.3% | 0.39% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -13.1% | 0.13% | −0.01 |
| PECO Phillips Edison & Company Inc. | Reduce -2.3% | 0.19% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.11% | −0.01 |
| DBC Invesco DB Commodity Index T | Reduce -15.8% | 0.09% | −0.01 |
| FTXR First Trust Nasdaq Transport | Reduce -7.7% | 0.12% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.1% | 0.16% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -8.2% | 0.12% | −0.01 |
| MDT Medtronic PLC | Reduce -6.7% | 0.06% | −0.01 |
| IFRA iShares US Infrastructure | Reduce -4.8% | 0.34% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -16.5% | 0.12% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -4.9% | 0.25% | −0.01 |
| FAB First Trust Multi Cap Value | Reduce -4.4% | 0.11% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.4% | 0.18% | −0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.2% | 0.10% | −0.00 |
| IYK iShares US Consumer Staples | Reduce -4.4% | 0.14% | −0.00 |
| FISV Fiserv Inc. | Reduce -0.2% | 0.14% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.09% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 0.13% | −0.00 |
| GNL Global Net Lease Inc. | Reduce -2.2% | 0.07% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.7% | 0.09% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -4.9% | 0.43% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.4% | 0.16% | −0.00 |
| FAD First Trust Multi Cap Growth | Reduce -4.6% | 0.25% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.5% | 0.08% | +0.00 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.1% | 0.07% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +178.4% | 3.31% | +2.28 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +45.6% | 2.91% | +1.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +26.5% | 2.65% | +0.64 |
| QUAL iShares MSCI USA Quality Fac | Add +8.4% | 3.08% | +0.49 |
| MUB iShares National Muni Bond E | Add +7.4% | 3.23% | +0.36 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +33.8% | 1.10% | +0.34 |
| JVAL JPMorgan US Value Factor ETF | Add +19.0% | 1.75% | +0.34 |
| IYW iShares Ustechnology ETF | Add +4.4% | 1.62% | +0.30 |
| AVES Avantis Emerging Markets Val | Add +22.1% | 1.10% | +0.27 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +54.6% | 0.60% | +0.24 |
| IBIT iShares Bitcoin Trust ETF | New | 0.23% | +0.23 |
| AVUV Avantis US Small Cap Value | Add +6.9% | 2.97% | +0.23 |
| AVDV Avantis Intl S/C Value ETF | Add +4.2% | 2.29% | +0.18 |
| NVDA Nvidia Corp. | Add +4.4% | 0.54% | +0.18 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.2% | 3.60% | +0.18 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +72.1% | 0.39% | +0.18 |
| MSFT Microsoft Corp. | Add +0.1% | 1.28% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +8.9% | 0.83% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +11.0% | 0.70% | +0.13 |
| HRTX Heron Therapeutics Inc. | Add +52.1% | 0.20% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +0.1% | 0.99% | +0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.6% | 1.07% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +3.4% | 1.56% | +0.10 |
| V Visa Inc. Class A | Add +80.0% | 0.18% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| IAU iShares Gold Trust | Add +1.3% | 0.67% | +0.07 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +16.4% | 0.34% | +0.07 |
| DJP Ipath Bloomberg Commodity Inc. | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | New | 0.07% | +0.07 |
| FTXL First Trust Nasdaq Semicondu | Add +31.7% | 0.19% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| MBB iShares MBS ETF | Add +0.3% | 1.04% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +3.5% | 0.43% | +0.05 |
| PG The Procter & Gamble Co. | Add +18.4% | 0.23% | +0.05 |
| ORCL Oracle Corp. | Add +2.2% | 0.27% | +0.05 |
| HYD Vaneck High Yield Muni ETF | Add +4.9% | 0.55% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.21% | +0.05 |
| WMT Walmart Inc. | Add +0.0% | 0.28% | +0.04 |
| IYF iShares US Financials ETF | Add +13.3% | 0.28% | +0.04 |
| AMGN Amgen Inc. | Add +7.1% | 0.21% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 0.68% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +12.9% | 0.25% | +0.04 |
| BOTZ Global X Robotics & Artifici | Add +24.6% | 0.17% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.5% | 0.73% | +0.04 |
| TSCO Tractor Supply Company | Add +13.3% | 0.17% | +0.03 |
| CL Colgate-Palmolive Co. | Add +3.5% | 0.21% | +0.03 |
| SUB iShares Short-Term National | Add +0.8% | 0.52% | +0.03 |
| DBB Invesco DB Base Metals Fund | Add +3.4% | 0.16% | +0.03 |
| IGV iShares Expanded Tech-Softwa | Add +3.2% | 0.29% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +2.1% | 0.24% | +0.03 |
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 |