Fund HoldingsApeiron RIA LLC

Total Portfolio Value
$389.80M
Total Bought
$88.06M
Total Sold
$144.74M
Net Transaction
-$56.67M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
0262,200+262,20009,5972.46%+9,597
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0173,014+173,01409,1212.34%+9,121
SPDR SERIES TRUST
ST STR P500ETF
0103,448+103,44809,0912.33%+9,091
ISHARES TR081,595+81,595011,2222.88%+11,222
SPDR SERIES TRUST
ST STR PR SP1500
066,182+66,18206,0091.54%+6,009
BLACKROCK ETF TRUST II0111,905+111,90505,8731.51%+5,873
ISHARES TR042,046+42,04609,5472.45%+9,547
BLACKROCK ETF TRUST
ISHA LA CORE ETF
085,156+85,15604,2891.10%+4,289
BLACKROCK ETF TRUST
ISHA US THEM ETF
091,795+91,79503,9571.02%+3,957
DIMENSIONAL ETF TRUST
US LARG VALU ETF
096,480+96,48003,8150.98%+3,815
ISHARES TR
MSCI USA MMENTM
08,343+8,34302,8600.73%+2,860
ISHARES TR030,454+30,45403,7890.97%+3,789
BLACKROCK ETF TRUST
ISHA SYST AL ETF
097,466+97,46602,7340.70%+2,734
AMERICAN CENTY ETF TR0137,168+137,168017,1134.39%+17,113
BLACKROCK ETF TRUST
ISHARES US EQUIT
0250,832+250,832017,0594.38%+17,059
ISHARES TR051,730+51,730038,7409.94%+38,740
SPDR INDEX SHS FDS
ST STR PO EX ETF
032,721+32,72101,6490.42%+1,649
SPDR INDEX SHS FDS
ST PORT MARK ETF
022,092+22,09201,1440.29%+1,144
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
0164,391+164,39109,6402.47%+9,640
AMERICAN CENTY ETF TR0148,713+148,71309,7562.50%+9,756
AMERICAN CENTY ETF TR011,980+11,98008790.23%+879
SEI EXCHANGE TRADED FUNDS
SELE INTL EQ ETF
015,573+15,57307910.20%+791
INVESCO EXCH TRADED FD TR II027,817+27,81706540.17%+654
SPDR SERIES TRUST
ST STR NYSE TECH
01,632+1,63206380.16%+638
SEI EXCHANGE TRADED FUNDS
SELECT EMERGING
07,896+7,89606120.16%+612
ISHARES TR
US TREAS BD ETF
25,85950,640+24,7815921,1540.30%+561
VANGUARD WHITEHALL FDS058,747+58,74709,2842.38%+9,284
SPDR SERIES TRUST
ST STR SP600SM C
04,690+4,69005120.13%+512
NPK INTERNATIONAL INC(NPKI)05,337+5,33705080.13%+508
AMERICAN CENTY ETF TR054,436+54,43605,2531.35%+5,253
MORNINGSTAR INC(MORN)011,767+11,76704330.11%+433
SPDR SERIES TRUST
ST STR SP600 SML
07,417+7,41704280.11%+428
NATERA INC(NTRA)05,301+5,30103670.09%+367
SPDR SERIES TRUST
ST STR SP400VAL
03,857+3,85703660.09%+366
AMERICAN CENTY ETF TR0122,003+122,003012,5723.23%+12,572
WISDOMTREE TR(WT)088,465+88,46505,0001.28%+5,000
SHELL PLC(SHEL)06,524+6,52403340.09%+334
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
016,607+16,60701,9080.49%+1,908
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0327,900+327,900017,7134.54%+17,713
CROWN HLDGS INC(CCK)0389+38902820.07%+282
VANGUARD WHITEHALL FDS069,925+69,92506,8671.76%+6,867
SEI EXCHANGE TRADED FUNDS
SELE SMAL CA ETF
05,409+5,40902640.07%+264
SEI EXCHANGE TRADED FUNDS
DBI MULTI-STRGY
01,387+1,38702500.06%+250
ISHARES U S ETF TR
SHOR DURA BD ETF
04,605+4,60502330.06%+233
SPDR INDEX SHS FDS
ST INTL CAP ETF
05,281+5,28102310.06%+231
SEI EXCHANGE TRADED FUNDS03,815+3,81502260.06%+226
ISHARES TR14,14215,305+1,1631,3741,5900.41%+216
AMAZON COM INC(AMZN)07,291+7,29101,7380.45%+1,738
WISDOMTREE TR(WT)054,883+54,88302,9520.76%+2,952
FIRST TR EXCHANGE-TRADED ALP
COM SHS
04,788+4,78809580.25%+958
INVESCO EXCH TRADED FD TR II011,282+11,28201,8230.47%+1,823
BANK OF NY MELLON CORP6,9076,909+28199990.26%+180
STATE STR SPDR S&P MIDCAP 40(MDY)1,2891,376+877959680.25%+173
ISHARES INC
MSCI EMRG CHN
6,2066,171-354886310.16%+143
VIRTUS ETF TR II
VIRTUS US QLTY
052,977+52,97702,4520.63%+2,452
VANGUARD WORLD FD
INF TECH ETF
03,610+3,61004310.11%+431
VANGUARD INDEX FDS9,79510,231+4368699870.25%+118
ISHARES TR06,330+6,33009940.25%+994
CALAMOS DYNAMIC CONV & INCOM10,40811,820+1,4122223050.08%+82
VISA INC(V)02,033+2,03306980.18%+698
VANGUARD ADMIRAL FDS INC05,067+5,06704190.11%+419
INVESCO QQQ TR0710+71005230.13%+523
VANGUARD ADMIRAL FDS INC6,3116,193-1181,2861,3580.35%+71
SCHWAB STRATEGIC TR9,5389,53802953520.09%+56
FIRST TR EXCHANGE-TRADED ALP
COM SHS
2,8422,84203473980.10%+51
VANGUARD SPECIALIZED FUNDS02,364+2,36405590.14%+559
AFLAC INC(AFL)02,945+2,94503610.09%+361
PRINCIPAL FINANCIAL GROUP IN(PFG)2,7822,78202513000.08%+49
PRIMORIS SVCS CORP(PRIM)03,226+3,22603200.08%+320
VANGUARD WORLD FD2,4982,49803624080.10%+46
ISHARES TR1,6141,643+292012440.06%+43
SCHWAB STRATEGIC TR012,684+12,68404600.12%+460
ISHARES TR10,4809,968-5127187590.19%+41
ISHARES TR
LONG TERM MUNI
30,90530,870-351,5431,5810.41%+38
VANECK ETF TRUST
BDC INCOME ETF
19,51022,056+2,5462502790.07%+30
ISHARES TR1,5941,59402042330.06%+29
FIRST TR EXCHANGE-TRADED ALP
SHS ISSUED FRST
3,2273,234+73053280.08%+23
BLACKROCK ETF TRUST
ISHARES DEFENSE
74,29077,184+2,8942,4312,4530.63%+22
VANGUARD INTL EQUITY INDEX F4,6445,060+4162062270.06%+21
ISHARES TR03,556+3,55603520.09%+352
PHILLIPS EDISON & CO INC(PECO)11,26610,605-6614224410.11%+20
JPMORGAN CHASE & CO(JPM)2,0091,861-1485916090.16%+18
META PLATFORMS INC(META)0550+55003100.08%+310
PROSPERITY BANCSHARES INC(PB)3,8753,625-2502602650.07%+4
ISHARES TR5,2205,22002973010.08%+4
OREILLY AUTOMOTIVE INC(ORLY)2,1702,215+452002040.05%+4
BLACKSTONE SECD LENDING FD(BXSL)37,97837,97809009000.23%+1
NACCO INDS INC4,1474,14702162080.05%-8
ALPHABET INC(GOOG)01,934+1,93406910.18%+691
BARCLAYS BANK PLC(DJP)10,57111,340+7695094960.13%-13
FS CREDIT OPPORTUNITIES CORP(FSCO)063,962+63,96203190.08%+319
AUTOZONE INC(AZO)0272+27203840.10%+384
VANGUARD INDEX FDS01,760+1,76006510.17%+651
ATMOS ENERGY CORP(ATO)3,3113,318+76125720.15%-40
EA SERIES TRUST
ALPHA ARCH 1-3
58,75957,951-8086,8336,7851.74%-48
VOYA GLBL EQTY DIV & PREM OP
COM
10,0260-10,026570-57
EA SERIES TRUST
CAMBRIA ENDOWM
0108,745+108,74503,6370.93%+3,637
GLOBAL NET LEASE INC(GNL)30,46424,849-5,6152852220.06%-63
ISHARES TR30,11024,271-5,8391,0821,0140.26%-68
ALPHABET INC(GOOG)0983+98303470.09%+347
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