Apeiron RIA LLC

Est. AUM

$429.0M

13F long equity, this entity only

Positions

202

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$37.0M	56700	8.63%	SOLE
2	ISHARES TR	CORE UNIVRSL USD	$20.4M	440640	4.74%	SOLE
3	ISHARES INC	CORE MSCI EMKT	$17.7M	254366	4.14%	SOLE
4	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$17.4M	330167	4.06%	SOLE
5	BLACKROCK ETF TRUST	ISHARES US EQUIT	$15.3M	262296	3.56%	SOLE
6	AMERICAN CENTY ETF TR	US SML CP VALU	$15.2M	137232	3.53%	SOLE
7	ISHARES TR	EAFE VALUE ETF	$14.4M	193487	3.35%	SOLE
8	AMERICAN CENTY ETF TR	INTL SMCP VLU	$12.2M	122321	2.85%	SOLE
9	ISHARES TR	NATIONAL MUN ETF	$11.1M	104621	2.59%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$10.1M	131940	2.35%	SOLE
11	ISHARES TR	MSCI USA QLT FCT	$9.9M	51872	2.32%	SOLE
12	AMERICAN CENTY ETF TR	EMERGING MKT VAL	$8.9M	147702	2.06%	SOLE
13	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.8M	59101	2.04%	SOLE
14	J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$8.6M	175371	2.00%	SOLE
15	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$8.5M	163369	1.98%	SOLE
16	ISHARES GOLD TR	ISHARES NEW	$8.4M	95546	1.96%	SOLE
17	EA SERIES TRUST	ALPHA ARCH 1-3	$6.8M	58759	1.59%	SOLE
18	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$6.6M	69912	1.54%	SOLE
19	BLACKROCK ETF TRUST	ISHARES A I INNO	$5.2M	158816	1.22%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$5.0M	62712	1.16%	SOLE
21	ISHARES TR	S&P 500 GRWT ETF	$4.8M	42219	1.11%	SOLE
22	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.7M	58889	1.11%	SOLE
23	ISHARES TR	S&P 500 VAL ETF	$4.7M	22453	1.11%	SOLE
24	WISDOMTREE TR	US MIDCAP DIVID	$4.6M	88462	1.08%	SOLE
25	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.3M	85752	1.01%	SOLE
26	APPLE INC	COM	$4.0M	15940	0.94%	SOLE
27	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$4.0M	56100	0.94%	SOLE
28	EA SERIES TRUST	CAMBRIA ENDOWM	$3.7M	116119	0.86%	SOLE
29	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.4M	62422	0.79%	SOLE
30	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.3M	91678	0.76%	SOLE
31	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.1M	81469	0.73%	SOLE
32	SPDR INDEX SHS FDS	STATE STREET SPD	$3.1M	67197	0.72%	SOLE
33	GLOBAL X FDS	DEFENSE TECH ETF	$3.0M	42944	0.71%	SOLE
34	MICROSOFT CORP	COM	$2.9M	7748	0.67%	SOLE
35	ISHARES TR	CORE MSCI EAFE	$2.8M	30656	0.65%	SOLE
36	WISDOMTREE TR	EMER MKT HIGH FD	$2.8M	55650	0.64%	SOLE
37	SCHWAB STRATEGIC TR	US AGGREGATE B	$2.6M	110286	0.60%	SOLE
38	VANGUARD INDEX FDS	GROWTH ETF	$2.5M	5636	0.57%	SOLE
39	NVIDIA CORPORATION	COM	$2.4M	13961	0.57%	SOLE
40	BLACKROCK ETF TRUST	ISHARES DEFENSE	$2.4M	74290	0.57%	SOLE
41	VIRTUS ETF TR II	VIRTUS US QLTY	$2.3M	58113	0.54%	SOLE
42	BLACKROCK ETF TRUST	ISHARES US THEMA	$2.2M	60180	0.51%	SOLE
43	ISHARES TR	20 YR TR BD ETF	$2.1M	24619	0.50%	SOLE
44	VANGUARD INDEX FDS	VALUE ETF	$2.1M	10750	0.49%	SOLE
45	BROADCOM INC	COM	$2.1M	6697	0.48%	SOLE
46	BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.1M	44804	0.48%	SOLE
47	VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.0M	40701	0.47%	SOLE
48	EXXON MOBIL CORP	COM	$2.0M	11705	0.46%	SOLE
49	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	3225	0.45%	SOLE
50	ISHARES TR	SHRT NAT MUN ETF	$1.8M	17320	0.43%	SOLE

1–50 of 202

1 / 5

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.