Apeiron RIA LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Apeiron RIA LLC reported 204 stock positions worth $348.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.8% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.9%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.5%). Compared with Q2 2024, it opened 9 new positions, sold out of 10, added to 104 and reduced 67. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +40%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001801846
- Portfolio Value
- $348.8M (Q3 2024)
- SEC Filing
- 0001801846-24-000004 ↗ filed Nov 14, 2024
Holdings Value
Holdings 204 stocks · $348.8M
| IVV iShares Core S&P 500 ETF | 5.85% | 35,349 | $20.4M | Add +3.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.91% | 363,645 | $17.1M | Add +39.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.53% | 233,874 | $15.8M | Reduce -10.6% |
| VYM Vanguard High DVD Yield ETF | 3.74% | 101,729 | $13.0M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 3.60% | 131,283 | $12.6M | Add +12.6% |
| DFIV Dimensional International Va | 3.30% | 302,501 | $11.5M | Add +4.4% |
| MUB iShares National Muni Bond E | 3.23% | 103,723 | $11.3M | Add +4.9% |
| QUAL iShares MSCI USA Quality Fac | 3.15% | 61,379 | $11.0M | Add +4.3% |
| AVUV Avantis US Small Cap Value | 3.10% | 112,766 | $10.8M | Add +4.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.04% | 214,581 | $10.6M | Add +5.9% |
| AVDV Avantis Intl S/C Value ETF | 2.39% | 117,949 | $8.3M | Add +2.7% |
| EFV iShares MSCI Eafe Value ETF | 2.32% | 140,965 | $8.1M | Add +44.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.04% | 96,901 | $7.1M | Reduce -0.8% |
| JVAL JPMorgan US Value Factor ETF | 1.96% | 157,108 | $6.8M | Add +12.1% |
| DON Wisdomtree US Midcap Dividen | 1.86% | 126,848 | $6.5M | Reduce -0.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.82% | 58,864 | $6.3M | Reduce -30.3% |
| IVE iShares S&P 500 Value ETF | 1.63% | 28,860 | $5.7M | Add +3.4% |
| JPST JPMorgan Ultra-Short Income | 1.41% | 96,934 | $4.9M | Reduce -7.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.31% | 74,543 | $4.6M | Add +23.1% |
| AVES Avantis Emerging Markets Val | 1.24% | 83,072 | $4.3M | Add +12.8% |
| MSFT Microsoft Corp. | 1.15% | 9,322 | $4.0M | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.14% | 83,634 | $4.0M | Add +8.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.13% | 56,088 | $3.9M | Add +6.7% |
| MBB iShares MBS ETF | 1.06% | 38,725 | $3.7M | Add +5.1% |
| AVEM Avantis Emerging Markets Eq | 0.97% | 52,426 | $3.4M | Reduce -0.7% |
| AAPL Apple Inc. | 0.95% | 14,268 | $3.3M | Add +3.8% |
| DEM Wisdomtree Emerging Markets | 0.94% | 74,678 | $3.3M | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.93% | 21,465 | $3.3M | Reduce -39.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 8,403 | $3.2M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.79% | 48,196 | $2.8M | Reduce -5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 34,781 | $2.7M | Add +5.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.72% | 31,454 | $2.5M | Reduce -6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 14,306 | $2.5M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.69% | 4,584 | $2.4M | Add +0.9% |
| TLT iShares 20+ Year Treasury BD | 0.61% | 21,747 | $2.1M | Reduce -12.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.60% | 38,880 | $2.1M | Add +58.9% |
| IAU iShares Gold Trust | 0.56% | 39,482 | $2.0M | Reduce -20.4% |
| HYD Vaneck High Yield Muni ETF | 0.55% | 35,847 | $1.9M | Add +3.8% |
| SUB iShares Short-Term National | 0.52% | 17,020 | $1.8M | Add +4.6% |
| SIVR Abrdn Physical Silver Shares | 0.51% | 60,323 | $1.8M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.50% | 2,975 | $1.7M | Add +7.1% |
| SOXX iShares Semiconductor ETF | 0.50% | 7,530 | $1.7M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.49% | 14,667 | $1.7M | No change |
| NVDA Nvidia Corp. | 0.49% | 14,154 | $1.7M | Reduce -0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.46% | 12,772 | $1.6M | Reduce -11.1% |
| AMZN Amazon.com Inc. | 0.43% | 8,068 | $1.5M | Add +1.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.43% | 7,827 | $1.5M | Add +0.9% |
| FXR First Trust Indst/Producers | 0.42% | 19,511 | $1.5M | Add +4.9% |
| BND Vanguard Total Bond Market | 0.40% | 18,725 | $1.4M | Reduce -3.5% |
| IGV iShares Expanded Tech-Softwa | 0.40% | 15,542 | $1.4M | Add +44.3% |
| VNQ Vanguard Real Estate ETF | 0.38% | 13,466 | $1.3M | Add +38.4% |
| IFRA iShares US Infrastructure | 0.36% | 27,107 | $1.3M | Add +2.5% |
| ITB iShares U.S. Home Constructi | 0.34% | 9,339 | $1.2M | Reduce -1.7% |
| CVX Chevron Corp. | 0.34% | 7,987 | $1.2M | Add +0.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.33% | 6,115 | $1.2M | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.33% | 10,411 | $1.1M | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.32% | 54,001 | $1.1M | Add +6.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.31% | 55,421 | $1.1M | Add +7.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.31% | 55,720 | $1.1M | Add +6.0% |
| WMT Walmart Inc. | 0.31% | 13,396 | $1.1M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.31% | 6,342 | $1.1M | Add +0.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.30% | 51,097 | $1.1M | Add +6.2% |
| TSLA Tesla Inc. | 0.30% | 4,014 | $1.1M | Reduce -25.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.30% | 49,647 | $1.0M | Add +6.6% |
| IYF iShares US Financials ETF | 0.29% | 9,869 | $1.0M | Add +2.7% |
| AVGO Broadcom Inc. | 0.29% | 5,927 | $1.0M | Reduce -0.4% |
| FDN First Trust DJ Internet Ind | 0.28% | 4,566 | $967K | Add +1.5% |
| FXD First Trust Consumer Discret | 0.27% | 14,672 | $929K | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.26% | 21,938 | $906K | Add +4.5% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 9,009 | $843K | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.24% | 9,996 | $836K | Add +15.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 9,103 | $831K | Add +6.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 16,210 | $829K | Add +0.6% |
| FAD First Trust Multi Cap Growth | 0.23% | 6,028 | $805K | Reduce -10.4% |
| PG The Procter & Gamble Co. | 0.23% | 4,571 | $792K | Add +2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 21,892 | $791K | Add +0.3% |
| IYJ iShares U.S. Industrials ETF | 0.22% | 5,868 | $784K | Add +234.2% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 6,560 | $784K | No change |
| CL Colgate-Palmolive Co. | 0.22% | 7,366 | $765K | Add +5.0% |
| IAK iShares U.S. Insurance ETF | 0.21% | 5,736 | $740K | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 10,718 | $727K | Add +16.3% |
| AMGN Amgen Inc. | 0.21% | 2,251 | $725K | Add +1.9% |
| AZO AutoZone Inc. | 0.21% | 228 | $718K | Reduce -0.4% |
| FSK FS KKR Capital Corp. | 0.20% | 36,186 | $714K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.20% | 4,195 | $713K | Add +3.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.20% | 5,540 | $705K | Add +1.3% |
| FIW First Trust Water ETF | 0.20% | 6,444 | $705K | Add +1.1% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 20,010 | $686K | No change |
| DGRO iShares Core Dividend Growth | 0.20% | 10,942 | $686K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,194 | $685K | Add +0.1% |
| MOH Molina Healthcare Inc. | 0.19% | 1,950 | $672K | No change |
| ICE Intercontinental Exchange Inc. | 0.19% | 4,147 | $666K | Add +2.0% |
| FICO Fair Isaac Corp. | 0.19% | 341 | $663K | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,303 | $652K | Add +3.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 10,884 | $645K | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 11,942 | $631K | Add +15.3% |
| TSCO Tractor Supply Company | 0.18% | 2,147 | $625K | Add +2.7% |
| COST Costco Wholesale Corp. | 0.18% | 700 | $621K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,716 | $616K | Reduce -0.8% |
| FTXN First Trust Nasdaq Oil & Gas | 0.17% | 20,876 | $604K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| EFG iShares MSCI Eafe Growth ETF | Reduce -30.3% | 1.82% | −0.83 |
| IYW iShares Ustechnology ETF | Reduce -39.1% | 0.93% | −0.69 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.6% | 4.53% | −0.60 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.60 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -79.0% | 0.08% | −0.29 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.8% | 1.41% | −0.22 |
| EXCHANGE TRADED CONCEPTS TRU | Reduce -73.8% | 0.06% | −0.18 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.17 |
| DBB Invesco DB Base Metals Fund | Sold out | 0.00% | −0.16 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.15% | −0.13 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.13 |
| IAI iShares U.S. Broker-Dealers | Reduce -57.5% | 0.09% | −0.11 |
| IAU iShares Gold Trust | Reduce -20.4% | 0.56% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.0% | 0.61% | −0.08 |
| IGE iShares North American Natur | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.07 |
| IEZ iShares U.S. Oil Equipment & | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -11.1% | 0.46% | −0.06 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.06 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -6.8% | 0.72% | −0.06 |
| DEM Wisdomtree Emerging Markets | Reduce -0.6% | 0.94% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.49% | −0.05 |
| URA Global X Uranium ETF | Reduce -25.4% | 0.10% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.4% | 3.74% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -5.0% | 0.79% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -23.0% | 0.10% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.18% | −0.03 |
| PECO Phillips Edison & Company Inc. | Reduce -19.8% | 0.16% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -3.5% | 0.40% | −0.02 |
| TSLA Tesla Inc. | Reduce -25.1% | 0.30% | −0.02 |
| FAD First Trust Multi Cap Growth | Reduce -10.4% | 0.23% | −0.02 |
| BIZD Vaneck BDC Income ETF | Reduce -4.6% | 0.11% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.7% | 0.97% | −0.02 |
| DBC Invesco DB Commodity Index T | Reduce -9.3% | 0.07% | −0.02 |
| FSK FS KKR Capital Corp. | Reduce -0.5% | 0.20% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.08% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Reduce -2.2% | 0.13% | −0.01 |
| FXL First Trust Technology Alpha | Reduce -8.7% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 0.16% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.8% | 2.04% | −0.01 |
| FTXG First Trust Nasdaq Food & Be | Reduce -15.0% | 0.07% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.5% | 0.24% | −0.01 |
| V Visa Inc. Class A | Reduce -2.8% | 0.17% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -5.7% | 0.09% | −0.01 |
| XLK SS Technology Select Sector | Reduce -2.8% | 0.08% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.7% | 0.08% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.1% | 0.07% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -7.2% | 0.11% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +39.9% | 4.91% | +1.31 |
| EFV iShares MSCI Eafe Value ETF | Add +44.3% | 2.32% | +0.74 |
| IVW iShares S&P 500 Growth ETF | Add +12.6% | 3.60% | +0.30 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +23.1% | 1.31% | +0.21 |
| JVAL JPMorgan US Value Factor ETF | Add +12.1% | 1.96% | +0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +58.9% | 0.60% | +0.21 |
| IYJ iShares U.S. Industrials ETF | Add +234.2% | 0.22% | +0.16 |
| AVES Avantis Emerging Markets Val | Add +12.8% | 1.24% | +0.14 |
| AVUV Avantis US Small Cap Value | Add +4.5% | 3.10% | +0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.9% | 3.04% | +0.13 |
| VNQ Vanguard Real Estate ETF | Add +38.4% | 0.38% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 5.85% | +0.12 |
| DFIV Dimensional International Va | Add +4.4% | 3.30% | +0.11 |
| IGV iShares Expanded Tech-Softwa | Add +44.3% | 0.40% | +0.11 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.11% | +0.11 |
| AVDV Avantis Intl S/C Value ETF | Add +2.7% | 2.39% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +4.3% | 3.15% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +3.4% | 1.63% | +0.08 |
| AAPL Apple Inc. | Add +3.8% | 0.95% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +7.1% | 0.50% | +0.07 |
| MET Metlife Inc. | New | 0.06% | +0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.06% | +0.06 |
| MMM 3M Co. | New | 0.06% | +0.06 |
| ACWV iShares MSCI Global Min Vol | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.06% | +0.06 |
| FXO First Trust Financial Alphad | New | 0.06% | +0.06 |
| GWX State Street SPDR S&P Intern | New | 0.06% | +0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +6.7% | 1.13% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Add +8.0% | 1.14% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.6% | 0.78% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +25.3% | 0.17% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.6% | 0.72% | +0.04 |
| ORCL Oracle Corp. | Add +0.6% | 0.31% | +0.04 |
| FXR First Trust Indst/Producers | Add +4.9% | 0.42% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +15.7% | 0.24% | +0.03 |
| SLV iShares Silver Trust | Add +22.9% | 0.15% | +0.03 |
| MBB iShares MBS ETF | Add +5.1% | 1.06% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +16.3% | 0.21% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +27.9% | 0.12% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +15.3% | 0.18% | +0.02 |
| IFRA iShares US Infrastructure | Add +2.5% | 0.36% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +2.0% | 0.19% | +0.02 |
| FISV Fiserv Inc. | Add +1.7% | 0.15% | +0.02 |
| ADP Automatic Data Processing | Add +3.1% | 0.17% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +6.3% | 0.24% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +24.6% | 0.11% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +4.5% | 0.26% | +0.02 |
| SBUX Starbucks Corp. | Add +4.0% | 0.10% | +0.02 |
| MSCI MSCI Inc. | Add +4.2% | 0.11% | +0.02 |
| IYF iShares US Financials ETF | Add +2.7% | 0.29% | +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 |