Apeiron RIA LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Apeiron RIA LLC reported 204 stock positions worth $431.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.6% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.7%) and iShares Core MSCI Emerging (IEMG, 4.1%). Compared with Q4 2025, it opened 15 new positions, sold out of 18, added to 65 and reduced 91. The biggest buy was a new position in Ishars Def Ind TC Ac ETF-Ui (IDEF) and the biggest sale Ishrs US E F R A ETF-Usd (DYNF, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001801846
- Portfolio Value
- $431.4M (Q1 2026)
- SEC Filing
- 0002085853-26-000511 ↗ filed Apr 27, 2026
Holdings Value
Holdings 204 stocks · $431.4M
| IVV iShares Core S&P 500 ETF | 8.58% | 56,700 | $37.0M | Reduce -11.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.72% | 440,640 | $20.4M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 4.11% | 254,366 | $17.7M | Add +1.6% |
| DFIV Dimensional International Va | 4.04% | 330,167 | $17.4M | Reduce -1.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.54% | 262,296 | $15.3M | Reduce -32.5% |
| AVUV Avantis US Small Cap Value | 3.51% | 137,232 | $15.2M | Reduce -3.3% |
| EFV iShares MSCI Eafe Value ETF | 3.33% | 193,487 | $14.4M | Reduce -3.2% |
| AVDV Avantis Intl S/C Value ETF | 2.83% | 122,321 | $12.2M | Reduce -3.2% |
| MUB iShares National Muni Bond E | 2.57% | 104,621 | $11.1M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.34% | 131,940 | $10.1M | Add +5.3% |
| QUAL iShares MSCI USA Quality Fac | 2.31% | 51,872 | $9.9M | Reduce -39.1% |
| AVES Avantis Emerging Markets Val | 2.05% | 147,702 | $8.9M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 2.03% | 59,101 | $8.8M | Reduce -2.8% |
| JVAL JPMorgan US Value Factor ETF | 1.99% | 175,371 | $8.6M | Reduce -4.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.97% | 163,369 | $8.5M | Reduce -4.5% |
| IAU iShares Gold Trust | 1.95% | 95,546 | $8.4M | Reduce -2.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.58% | 58,759 | $6.8M | Add +28.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.53% | 69,912 | $6.6M | Reduce -7.7% |
| BAI Ishrs AI in and Tech Act ETF | 1.21% | 158,816 | $5.2M | Reduce -32.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.15% | 62,712 | $5.0M | Add +10.3% |
| IVW iShares S&P 500 Growth ETF | 1.11% | 42,219 | $4.8M | Reduce -45.0% |
| AVEM Avantis Emerging Markets Eq | 1.10% | 58,889 | $4.7M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 1.10% | 22,453 | $4.7M | Reduce -53.0% |
| DON Wisdomtree US Midcap Dividen | 1.08% | 88,462 | $4.6M | Reduce -5.7% |
| JPST JPMorgan Ultra-Short Income | 1.01% | 85,752 | $4.3M | Add +0.0% |
| AAPL Apple Inc. | 0.94% | 15,940 | $4.0M | Reduce -0.8% |
| SIVR Abrdn Physical Silver Shares | 0.93% | 56,100 | $4.0M | Reduce -22.6% |
| ENDW Cambria Endowment Style ETF | 0.86% | 116,119 | $3.7M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.79% | 62,422 | $3.4M | Reduce -19.9% |
| DFLV Dim US Large Cap Value ETF | 0.76% | 91,678 | $3.3M | Add +4.0% |
| IBIT iShares Bitcoin Trust ETF | 0.73% | 81,469 | $3.1M | Add +22.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.71% | 67,197 | $3.1M | Add +53.5% |
| SHLD Global X Defense Tech ETF | 0.71% | 42,944 | $3.0M | Add +3.9% |
| MSFT Microsoft Corp. | 0.66% | 7,748 | $2.9M | Reduce -4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 30,656 | $2.8M | Add +0.4% |
| DEM Wisdomtree Emerging Markets | 0.64% | 55,650 | $2.8M | Reduce -7.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.59% | 110,286 | $2.6M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 5,636 | $2.5M | Reduce -4.6% |
| NVDA Nvidia Corp. | 0.56% | 13,961 | $2.4M | Reduce -0.2% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.56% | 74,290 | $2.4M | New |
| JOET Virtus Terranova US Qual Mom | 0.54% | 58,113 | $2.3M | Reduce -9.2% |
| THRO iShares U.S. Thematic Rotati | 0.51% | 60,180 | $2.2M | Reduce -58.0% |
| TLT iShares 20+ Year Treasury BD | 0.49% | 24,619 | $2.1M | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 10,750 | $2.1M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.48% | 6,697 | $2.1M | Add +1.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.48% | 44,804 | $2.1M | Add +3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 40,701 | $2.0M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.46% | 11,705 | $2.0M | Reduce -7.4% |
| VOO Vanguard S&P 500 ETF | 0.45% | 3,225 | $1.9M | Add +0.3% |
| SUB iShares Short-Term National | 0.43% | 17,320 | $1.8M | Add +3.5% |
| SOXX iShares Semiconductor ETF | 0.42% | 5,576 | $1.8M | Add +6.3% |
| IYE iShares U.S. Energy ETF | 0.41% | 27,469 | $1.8M | New |
| GLDM SPDR Gold Minishares Trust | 0.39% | 18,268 | $1.7M | Reduce -12.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.38% | 14,600 | $1.6M | Add +6.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.37% | 17,145 | $1.6M | No change |
| BND Vanguard Total Bond Market | 0.37% | 21,435 | $1.6M | Add +9.7% |
| AMZN Amazon.com Inc. | 0.36% | 7,424 | $1.5M | Reduce -6.7% |
| LMUB iShares LT National Muni BD | 0.36% | 30,905 | $1.5M | New |
| HYD Vaneck High Yield Muni ETF | 0.35% | 29,867 | $1.5M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.32% | 7,683 | $1.4M | Reduce -16.6% |
| CVX Chevron Corp. | 0.32% | 6,687 | $1.4M | Reduce -5.8% |
| EFA iShares MSCI Eafe ETF | 0.32% | 14,142 | $1.4M | Add +12.0% |
| FXR First Trust Indst/Producers | 0.30% | 16,068 | $1.3M | Reduce -12.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.30% | 6,020 | $1.3M | Reduce -13.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.30% | 63,603 | $1.3M | Add +17.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.30% | 66,222 | $1.3M | Add +15.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.30% | 65,887 | $1.3M | Add +15.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.30% | 6,311 | $1.3M | Add +4.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.30% | 68,909 | $1.3M | Add +16.6% |
| MBB iShares MBS ETF | 0.29% | 13,141 | $1.2M | Reduce -42.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.28% | 59,162 | $1.2M | Add +15.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,855 | $1.2M | Reduce -1.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.28% | 72,072 | $1.2M | Add +21.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.27% | 70,946 | $1.2M | Add +21.7% |
| SYSB iShares Systematic Bond ETF | 0.26% | 12,577 | $1.1M | Reduce -0.8% |
| IFRA iShares US Infrastructure | 0.26% | 19,474 | $1.1M | New |
| FDN First Trust DJ Internet Ind | 0.25% | 4,675 | $1.1M | Reduce -39.1% |
| SVAL iShares US Small Cap Val Fac | 0.25% | 30,110 | $1.1M | New |
| SPEM State Street SP PTF Em ETF | 0.24% | 22,146 | $1.0M | Add +4.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 9,264 | $1.0M | Reduce -42.0% |
| SLV iShares Silver Trust | 0.21% | 13,613 | $928K | Add +29.6% |
| IAGG iShares Intl Aggregate Bond | 0.21% | 18,221 | $912K | Reduce -60.4% |
| BXSL Blackstone Secured Lending F | 0.21% | 37,978 | $900K | New |
| ACWI iShares MSCI Acwi ETF | 0.20% | 6,330 | $876K | No change |
| IAI iShares U.S. Broker-Dealers | 0.20% | 5,327 | $875K | No change |
| VNQ Vanguard Real Estate ETF | 0.20% | 9,795 | $869K | Add +4.6% |
| VLUE iShares MSCI USA Value Facto | 0.20% | 6,079 | $864K | New |
| WMT Walmart Inc. | 0.20% | 6,911 | $859K | Add +1.1% |
| RDVY First Trust Rising Dividend | 0.19% | 12,115 | $827K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 6,907 | $819K | Add +48.7% |
| FXO First Trust Financial Alphad | 0.19% | 14,404 | $809K | Reduce -13.7% |
| MDY State Street SPDR S&P Midcap | 0.18% | 1,289 | $795K | Add +13.9% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.18% | 28,915 | $778K | Add +54.7% |
| FAD First Trust Multi Cap Growth | 0.18% | 4,851 | $771K | Reduce -5.5% |
| AVSC Avantis US Small Cap Equity | 0.18% | 12,280 | $765K | Reduce -6.7% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 3,493 | $764K | Reduce -67.4% |
| IYJ iShares U.S. Industrials ETF | 0.18% | 5,161 | $761K | No change |
| FXU First Trust Utilities Alphad | 0.18% | 15,235 | $756K | Reduce -10.6% |
| CORO Ish Intl CTRY Rot Act ETF | 0.17% | 23,279 | $748K | New |
| IYC iShares US Consumer Discreti | 0.17% | 7,693 | $746K | Reduce -2.0% |
Portfolio Sells Q4 2025 → Q1 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -32.5% | 3.54% | −1.32 |
| QUAL iShares MSCI USA Quality Fac | Reduce -39.1% | 2.31% | −1.20 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −1.13 |
| IVE iShares S&P 500 Value ETF | Reduce -53.0% | 1.10% | −1.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -45.0% | 1.11% | −0.83 |
| THRO iShares U.S. Thematic Rotati | Reduce -58.0% | 0.51% | −0.64 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.45 |
| TLH iShares 10-20 Year Treasury | Reduce -83.4% | 0.10% | −0.42 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -32.5% | 1.21% | −0.42 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.39 |
| IVV iShares Core S&P 500 ETF | Reduce -11.2% | 8.58% | −0.36 |
| ITA iShares U.S. Aerospace & Def | Reduce -67.4% | 0.18% | −0.33 |
| IAGG iShares Intl Aggregate Bond | Reduce -60.4% | 0.21% | −0.26 |
| SIVR Abrdn Physical Silver Shares | Reduce -22.6% | 0.93% | −0.17 |
| FDN First Trust DJ Internet Ind | Reduce -39.1% | 0.25% | −0.15 |
| MBB iShares MBS ETF | Reduce -42.3% | 0.29% | −0.15 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -42.0% | 0.24% | −0.15 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -19.9% | 0.79% | −0.15 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.14 |
| ILDR First Trust Innovation Leade | Sold out | 0.00% | −0.14 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.09 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.09 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -54.4% | 0.09% | −0.08 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.08 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -4.3% | 0.66% | −0.07 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -45.9% | 0.09% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| BITQ Bitwise Crypto Indu Inno ETF | Sold out | 0.00% | −0.06 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.06 |
| HIMU iShares High Yild Muni A ETF | Reduce -51.0% | 0.07% | −0.05 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -16.6% | 0.32% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -48.8% | 0.06% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -31.8% | 0.09% | −0.05 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -39.9% | 0.08% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -6.7% | 0.36% | −0.03 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -13.0% | 0.30% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -39.1% | 0.07% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -21.9% | 0.07% | −0.03 |
| FXO First Trust Financial Alphad | Reduce -13.7% | 0.19% | −0.02 |
| FXR First Trust Indst/Producers | Reduce -12.0% | 0.30% | −0.02 |
| JOET Virtus Terranova US Qual Mom | Reduce -9.2% | 0.54% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -25.3% | 0.08% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.6% | 0.57% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.56% | +0.56 |
| IEMG iShares Core MSCI Emerging | Add +1.6% | 4.11% | +0.51 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +28.3% | 1.58% | +0.51 |
| IYE iShares U.S. Energy ETF | New | 0.41% | +0.41 |
| LMUB iShares LT National Muni BD | New | 0.36% | +0.36 |
| MUB iShares National Muni Bond E | Add +1.6% | 2.57% | +0.33 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +53.5% | 0.71% | +0.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.3% | 2.34% | +0.26 |
| IFRA iShares US Infrastructure | New | 0.26% | +0.26 |
| SVAL iShares US Small Cap Val Fac | New | 0.25% | +0.25 |
| BXSL Blackstone Secured Lending F | New | 0.21% | +0.21 |
| VLUE iShares MSCI USA Value Facto | New | 0.20% | +0.20 |
| RDVY First Trust Rising Dividend | New | 0.19% | +0.19 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +10.3% | 1.15% | +0.18 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.17% | +0.17 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.17% | +0.17 |
| SCHD Schwab US DVD Equity ETF | New | 0.15% | +0.15 |
| GOVT iShares US Treasury Bond ETF | New | 0.14% | +0.14 |
| JPST JPMorgan Ultra-Short Income | Add +0.0% | 1.01% | +0.13 |
| AVEM Avantis Emerging Markets Eq | Add +1.2% | 1.10% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | Add +22.6% | 0.73% | +0.11 |
| DFLV Dim US Large Cap Value ETF | Add +4.0% | 0.76% | +0.11 |
| SHLD Global X Defense Tech ETF | Add +3.9% | 0.71% | +0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.3% | 0.59% | +0.08 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +54.7% | 0.18% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.4% | 0.64% | +0.08 |
| BNY Bank of New York Mellon Corp. | Add +48.7% | 0.19% | +0.08 |
| BSCU Invesco Bulletshares 2030 CB | Add +21.7% | 0.27% | +0.07 |
| BSCS Invesco Bulletshares 2028 CB | Add +17.1% | 0.30% | +0.07 |
| BSCV Invesco Bulletshares 2031 CB | Add +21.0% | 0.28% | +0.07 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +3.6% | 0.48% | +0.07 |
| BSCQ Invesco Bulletshares 2026 CB | Add +15.8% | 0.30% | +0.07 |
| BND Vanguard Total Bond Market | Add +9.7% | 0.37% | +0.07 |
| BSCT Invesco Bulletshares 2029 CB | Add +16.6% | 0.30% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| BSCR Invesco Bulletshares 2027 CB | Add +15.4% | 0.30% | +0.07 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.07% | +0.07 |
| BSCW Invesco Bulletshares 2032 CB | Add +15.9% | 0.28% | +0.07 |
| SUB iShares Short-Term National | Add +3.5% | 0.43% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.5% | 0.47% | +0.06 |
| SLV iShares Silver Trust | Add +29.6% | 0.21% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +12.0% | 0.32% | +0.06 |
| PFG Principal Financial Group | New | 0.06% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +6.3% | 0.42% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +6.1% | 0.38% | +0.04 |
| MDY State Street SPDR S&P Midcap | Add +13.9% | 0.18% | +0.04 |
| DJP Ipath Bloomberg Commodity Inc. | Add +8.0% | 0.12% | +0.04 |
| HYD Vaneck High Yield Muni ETF | Add +0.3% | 0.35% | +0.04 |
| VOOV Vanguard S&P 500 Value ETF | Add +4.1% | 0.30% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +4.6% | 0.20% | +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 |