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Apeiron RIA LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $440,022,411
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $62,497,573
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $24,536,581
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $22,409,316
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $18,027,966
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $16,695,490
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $16,213,931
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $13,262,622
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $11,468,943
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $11,264,902
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $10,530,847
Reported holdings
136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 81,443 shares | $62,497,573 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 557,270 shares | $24,536,581 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 322,483 shares | $22,409,316 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 327,127 shares | $18,027,966 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 140,180 shares | $16,695,490 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 448,146 shares | $16,213,931 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 122,734 shares | $13,262,622 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 127,546 shares | $11,468,943 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 79,035 shares | $11,264,902 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 103,916 shares | $10,530,847 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 157,839 shares | $10,227,967 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 200,863 shares | $9,601,268 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 40,280 shares | $9,208,522 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 54,347 shares | $8,442,821 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 144,456 shares | $8,436,207 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 96,556 shares | $7,842,259 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 57,520 shares | $6,810,400 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 86,364 shares | $6,776,971 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 135,624 shares | $6,697,111 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 131,180 shares | $6,632,447 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 68,851 shares | $6,354,258 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 84,106 shares | $6,321,407 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 202,574 shares | $6,044,806 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 60,125 shares | $6,001,650 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 86,685 shares | $4,706,114 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 116,042 shares | $4,678,813 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 95,945 shares | $4,601,544 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 73,119 shares | $4,397,378 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 56,354 shares | $4,388,852 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 78,754 shares | $3,955,025 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 41,959 shares | $3,946,681 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 32,110 shares | $3,828,451 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 | — | 108,745 shares | $3,696,790 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 79,188 shares | $3,493,779 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 142,924 shares | $3,122,905 |
| APPLE INC | COM | 037833100 | — | 9,123 shares | $3,013,348 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 54,123 shares | $2,971,377 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 30,059 shares | $2,884,156 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 45,076 shares | $2,608,098 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 28,550 shares | $2,576,065 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 53,395 shares | $2,423,588 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,881 shares | $2,141,216 |
| MICROSOFT CORP | COM | 594918104 | — | 3,866 shares | $1,982,676 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,551 shares | $1,974,017 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 81,210 shares | $1,942,543 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 16,607 shares | $1,888,216 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 44,588 shares | $1,860,211 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 23,396 shares | $1,818,083 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 17,043 shares | $1,782,188 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 16,241 shares | $1,669,887 |
| AMAZON COM INC | COM | 023135106 | — | 6,571 shares | $1,631,120 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 22,972 shares | $1,610,140 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 7,152 shares | $1,597,950 |
| BROADCOM INC | COM | 11135F101 | — | 4,575 shares | $1,572,088 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 32,064 shares | $1,522,066 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 6,186 shares | $1,365,683 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 28,273 shares | $1,358,801 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,073 shares | $1,306,989 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,840 shares | $1,292,294 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 26,680 shares | $1,245,956 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 52,791 shares | $1,165,092 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 13,768 shares | $1,158,297 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 22,398 shares | $1,153,504 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,463 shares | $970,237 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,104 shares | $969,002 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 10,657 shares | $950,273 |
| AT&T INC | COM | 00206R102 | — | 36,821 shares | $894,751 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 4,620 shares | $843,100 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 11,980 shares | $835,006 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,182 shares | $818,772 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 19,271 shares | $815,531 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 973 shares | $743,072 |
| WALMART INC | COM | 931142103 | — | 7,000 shares | $729,815 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,632 shares | $628,989 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 12,089 shares | $626,210 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,765 shares | $597,128 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 27,817 shares | $595,562 |
| TESLA INC | COM | 88160R101 | — | 1,658 shares | $587,055 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 764 shares | $566,759 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,364 shares | $552,166 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 5,539 shares | $550,240 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,444 shares | $527,349 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,539 shares | $525,866 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,318 shares | $518,869 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 6,238 shares | $515,322 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,493 shares | $508,154 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,725 shares | $486,677 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,043 shares | $474,953 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 7,351 shares | $467,671 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 12,684 shares | $460,049 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,610 shares | $458,506 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,042 shares | $432,018 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 8,028 shares | $427,417 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,498 shares | $403,002 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 4,499 shares | $398,925 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 10,372 shares | $388,837 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 7,788 shares | $385,428 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,860 shares | $378,435 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,104 shares | $367,958 |
| META PLATFORMS INC | CL A | 30303M102 | — | 492 shares | $357,422 |