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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) |
|---|---|---|---|---|---|
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 10,076 shares | $356,144 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 69,283 shares | $354,729 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 14,397 shares | $353,158 |
| VISA INC | COM CL A | 92826C839 | — | 981 shares | $353,013 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 3,877 shares | $346,597 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,034 shares | $346,318 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,329 shares | $344,864 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,285 shares | $342,905 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,710 shares | $334,866 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 9,538 shares | $327,153 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,329 shares | $314,365 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,765 shares | $310,344 |
| AFLAC INC | COM | 001055102 | — | 2,755 shares | $306,354 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 3,046 shares | $303,077 |
| AUTOZONE INC | COM | 053332102 | — | 107 shares | $301,636 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 5,220 shares | $283,289 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 12,266 shares | $275,735 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 21,089 shares | $262,763 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,822 shares | $255,394 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,800 shares | $254,592 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 609 shares | $248,647 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 3,226 shares | $245,983 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 5,400 shares | $245,151 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,625 shares | $242,150 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 932 shares | $241,071 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 4,605 shares | $229,237 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 5,390 shares | $226,684 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,594 shares | $222,586 |
| QUALCOMM INC | COM | 747525103 | — | 1,220 shares | $222,149 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,613 shares | $220,938 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,376 shares | $217,191 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 8,724 shares | $211,507 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 24,569 shares | $202,448 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 14,808 shares | $149,265 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 319,123 shares | $113,576 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 10,026 shares | $61,760 |