13F-HR filed by Apeiron RIA LLC
Apeiron RIA LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 13:56:14 UTC, with 136 holding rows worth $440,022,411.
- Accession
- 0002085853-26-001108
- Filer
- CIK 1801846
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 136 entries on the cover page, a total value of $440,022,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,022,411 with VALUE read as dollars as filed, 13F file number 028-22231. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 81,443 | $62,497,573 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 557,270 | $24,536,581 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 322,483 | $22,409,316 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 327,127 | $18,027,966 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 140,180 | $16,695,490 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 448,146 | $16,213,931 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 122,734 | $13,262,622 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 127,546 | $11,468,943 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 79,035 | $11,264,902 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 103,916 | $10,530,847 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 157,839 | $10,227,967 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 200,863 | $9,601,268 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40,280 | $9,208,522 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54,347 | $8,442,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 144,456 | $8,436,207 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 96,556 | $7,842,259 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 57,520 | $6,810,400 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 86,364 | $6,776,971 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 135,624 | $6,697,111 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 131,180 | $6,632,447 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 68,851 | $6,354,258 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 84,106 | $6,321,407 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 202,574 | $6,044,806 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 60,125 | $6,001,650 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 86,685 | $4,706,114 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 116,042 | $4,678,813 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 95,945 | $4,601,544 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 73,119 | $4,397,378 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 56,354 | $4,388,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 78,754 | $3,955,025 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 41,959 | $3,946,681 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32,110 | $3,828,451 | dollars as filed | |
| EA SERIES TRUST | 02072Q622 | CAMBRIA ENDOWM | 108,745 | $3,696,790 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 79,188 | $3,493,779 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 142,924 | $3,122,905 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,123 | $3,013,348 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 54,123 | $2,971,377 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,059 | $2,884,156 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 45,076 | $2,608,098 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,550 | $2,576,065 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 53,395 | $2,423,588 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,881 | $2,141,216 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,866 | $1,982,676 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,551 | $1,974,017 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 81,210 | $1,942,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,607 | $1,888,216 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 44,588 | $1,860,211 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,396 | $1,818,083 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,043 | $1,782,188 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,241 | $1,669,887 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,571 | $1,631,120 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,972 | $1,610,140 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,152 | $1,597,950 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,575 | $1,572,088 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,064 | $1,522,066 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,186 | $1,365,683 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 28,273 | $1,358,801 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,073 | $1,306,989 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,840 | $1,292,294 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 26,680 | $1,245,956 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 52,791 | $1,165,092 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 13,768 | $1,158,297 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,398 | $1,153,504 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,463 | $970,237 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,104 | $969,002 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,657 | $950,273 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,821 | $894,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,620 | $843,100 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 11,980 | $835,006 | dollars as filed | |
| VTI | 922908769 | COM | 2,182 | $818,772 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 19,271 | $815,531 | dollars as filed | |
| SPY | 78462F103 | SHS | 973 | $743,072 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,000 | $729,815 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,632 | $628,989 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,089 | $626,210 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,765 | $597,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 27,817 | $595,562 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,658 | $587,055 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 764 | $566,759 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,364 | $552,166 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,539 | $550,240 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,444 | $527,349 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,539 | $525,866 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,318 | $518,869 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,238 | $515,322 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,493 | $508,154 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,725 | $486,677 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,043 | $474,953 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,351 | $467,671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,684 | $460,049 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,610 | $458,506 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,042 | $432,018 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,028 | $427,417 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,498 | $403,002 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,499 | $398,925 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,372 | $388,837 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 7,788 | $385,428 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,860 | $378,435 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,104 | $367,958 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 492 | $357,422 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 10,076 | $356,144 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 69,283 | $354,729 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,397 | $353,158 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 981 | $353,013 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,877 | $346,597 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,034 | $346,318 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,329 | $344,864 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,285 | $342,905 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,710 | $334,866 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,538 | $327,153 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,329 | $314,365 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,765 | $310,344 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,755 | $306,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,046 | $303,077 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 107 | $301,636 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,220 | $283,289 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,266 | $275,735 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 21,089 | $262,763 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,822 | $255,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,800 | $254,592 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 609 | $248,647 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,226 | $245,983 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,400 | $245,151 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,625 | $242,150 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 932 | $241,071 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,605 | $229,237 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,390 | $226,684 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,594 | $222,586 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,220 | $222,149 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,613 | $220,938 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,376 | $217,191 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 8,724 | $211,507 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,569 | $202,448 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,808 | $149,265 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 319,123 | $113,576 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,026 | $61,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001108 | this filing | 2026-10-08 |