Apeiron RIA LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 0 | 262,200 | +262,200 | 0 | 9,596,522 | 2.46% | +9,596,522 |
| BLACKROCK ETF TRUST | 0 | 173,014 | +173,014 | 0 | 9,121,313 | 2.34% | +9,121,313 |
| SPDR SERIES TRUST | 0 | 103,448 | +103,448 | 0 | 9,090,997 | 2.33% | +9,090,997 |
| ISHARES TR | 42,219 | 81,595 | +39,376 | 4,775,349 | 11,221,709 | 2.88% | +6,446,360 |
| SPDR SERIES TRUST | 0 | 66,182 | +66,182 | 0 | 6,008,651 | 1.54% | +6,008,651 |
| BLACKROCK ETF TRUST II | 0 | 111,905 | +111,905 | 0 | 5,873,102 | 1.51% | +5,873,102 |
| ISHARES TR | 22,453 | 42,046 | +19,593 | 4,740,866 | 9,546,991 | 2.45% | +4,806,125 |
| BLACKROCK ETF TRUST | 0 | 85,156 | +85,156 | 0 | 4,289,310 | 1.10% | +4,289,310 |
| BLACKROCK ETF TRUST | 0 | 91,795 | +91,795 | 0 | 3,957,274 | 1.02% | +3,957,274 |
| DIMENSIONAL ETF TRUST | 0 | 96,480 | +96,480 | 0 | 3,814,819 | 0.98% | +3,814,819 |
| ISHARES TR | 0 | 8,343 | +8,343 | 0 | 2,860,272 | 0.73% | +2,860,272 |
| ISHARES TR | 9,264 | 30,454 | +21,190 | 1,031,749 | 3,789,053 | 0.97% | +2,757,304 |
| BLACKROCK ETF TRUST | 0 | 97,466 | +97,466 | 0 | 2,733,921 | 0.70% | +2,733,921 |
| AMERICAN CENTY ETF TR | 137,232 | 137,168 | -64 | 15,159,997 | 17,113,104 | 4.39% | +1,953,107 |
| BLACKROCK ETF TRUST | 262,296 | 250,832 | -11,464 | 15,260,358 | 17,059,108 | 4.38% | +1,798,750 |
| ISHARES TR | 56,700 | 51,730 | -4,970 | 37,037,087 | 38,740,059 | 9.94% | +1,702,972 |
| SPDR INDEX SHS FDS | 0 | 32,721 | +32,721 | 0 | 1,648,811 | 0.42% | +1,648,811 |
| SPDR INDEX SHS FDS | 0 | 22,092 | +22,092 | 0 | 1,143,902 | 0.29% | +1,143,902 |
| J P MORGAN EXCHANGE TRADED F | 175,371 | 164,391 | -10,980 | 8,568,627 | 9,639,888 | 2.47% | +1,071,261 |
| AMERICAN CENTY ETF TR | 147,702 | 148,713 | +1,011 | 8,859,166 | 9,755,573 | 2.50% | +896,407 |
| AMERICAN CENTY ETF TR | 0 | 11,980 | +11,980 | 0 | 878,613 | 0.23% | +878,613 |
| SEI EXCHANGE TRADED FUNDS | 0 | 15,573 | +15,573 | 0 | 790,674 | 0.20% | +790,674 |
| INVESCO EXCH TRADED FD TR II | 0 | 27,817 | +27,817 | 0 | 654,256 | 0.17% | +654,256 |
| SPDR SERIES TRUST | 0 | 1,632 | +1,632 | 0 | 637,541 | 0.16% | +637,541 |
| SEI EXCHANGE TRADED FUNDS | 0 | 7,896 | +7,896 | 0 | 612,028 | 0.16% | +612,028 |
| ISHARES TR | 25,859 | 50,640 | +24,781 | 592,430 | 1,153,579 | 0.30% | +561,149 |
| VANGUARD WHITEHALL FDS | 59,101 | 58,747 | -354 | 8,752,833 | 9,283,740 | 2.38% | +530,907 |
| SPDR SERIES TRUST | 0 | 4,690 | +4,690 | 0 | 511,678 | 0.13% | +511,678 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 5,337 | +5,337 | 0 | 508,240 | 0.13% | +508,240 |
| AMERICAN CENTY ETF TR | 58,889 | 54,436 | -4,453 | 4,745,276 | 5,252,563 | 1.35% | +507,287 |
| MORNINGSTAR INC(MORN) | 0 | 11,767 | +11,767 | 0 | 432,545 | 0.11% | +432,545 |
| SPDR SERIES TRUST | 0 | 7,417 | +7,417 | 0 | 427,764 | 0.11% | +427,764 |
| NATERA INC(NTRA) | 0 | 5,301 | +5,301 | 0 | 367,414 | 0.09% | +367,414 |
| SPDR SERIES TRUST | 0 | 3,857 | +3,857 | 0 | 365,833 | 0.09% | +365,833 |
| AMERICAN CENTY ETF TR | 122,321 | 122,003 | -318 | 12,214,926 | 12,572,358 | 3.23% | +357,432 |
| WISDOMTREE TR(WT) | 88,462 | 88,465 | +3 | 4,647,812 | 5,000,048 | 1.28% | +352,236 |
| SHELL PLC(SHEL) | 0 | 6,524 | +6,524 | 0 | 333,805 | 0.09% | +333,805 |
| FIRST TR EXCHANGE TRADED FD | 17,145 | 16,607 | -538 | 1,605,801 | 1,907,812 | 0.49% | +302,011 |
| DIMENSIONAL ETF TRUST | 330,167 | 327,900 | -2,267 | 17,426,201 | 17,713,169 | 4.54% | +286,968 |
| CROWN HLDGS INC(CCK) | 0 | 389 | +389 | 0 | 282,108 | 0.07% | +282,108 |
| VANGUARD WHITEHALL FDS | 69,912 | 69,925 | +13 | 6,588,532 | 6,866,594 | 1.76% | +278,062 |
| SEI EXCHANGE TRADED FUNDS | 0 | 5,409 | +5,409 | 0 | 263,815 | 0.07% | +263,815 |
| SEI EXCHANGE TRADED FUNDS | 0 | 1,387 | +1,387 | 0 | 249,756 | 0.06% | +249,756 |
| ISHARES U S ETF TR | 0 | 4,605 | +4,605 | 0 | 233,289 | 0.06% | +233,289 |
| SPDR INDEX SHS FDS | 0 | 5,281 | +5,281 | 0 | 231,115 | 0.06% | +231,115 |
| SEI EXCHANGE TRADED FUNDS | 0 | 3,815 | +3,815 | 0 | 226,443 | 0.06% | +226,443 |
| ISHARES TR | 14,142 | 15,305 | +1,163 | 1,373,658 | 1,589,913 | 0.41% | +216,255 |
| AMAZON COM INC(AMZN) | 7,424 | 7,291 | -133 | 1,546,196 | 1,737,737 | 0.45% | +191,541 |
| WISDOMTREE TR(WT) | 55,650 | 54,883 | -767 | 2,765,242 | 2,952,138 | 0.76% | +186,896 |
| FIRST TR EXCHANGE-TRADED ALP | 4,851 | 4,788 | -63 | 770,923 | 957,532 | 0.25% | +186,609 |
| INVESCO EXCH TRADED FD TR II | 14,600 | 11,282 | -3,318 | 1,636,787 | 1,822,553 | 0.47% | +185,766 |
| BANK OF NY MELLON CORP | 6,907 | 6,909 | +2 | 819,378 | 999,111 | 0.26% | +179,733 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,289 | 1,376 | +87 | 794,741 | 967,531 | 0.25% | +172,790 |
| ISHARES INC | 6,206 | 6,171 | -35 | 488,175 | 631,282 | 0.16% | +143,107 |
| VIRTUS ETF TR II | 58,113 | 52,977 | -5,136 | 2,326,268 | 2,452,051 | 0.63% | +125,783 |
| VANGUARD WORLD FD | 440 | 3,610 | +3,170 | 307,075 | 431,467 | 0.11% | +124,392 |
| VANGUARD INDEX FDS | 9,795 | 10,231 | +436 | 868,830 | 986,584 | 0.25% | +117,754 |
| ISHARES TR | 6,330 | 6,330 | 0 | 875,882 | 993,620 | 0.25% | +117,738 |
| CALAMOS DYNAMIC CONV & INCOM | 10,408 | 11,820 | +1,412 | 222,210 | 304,602 | 0.08% | +82,392 |
| VISA INC(V) | 2,054 | 2,033 | -21 | 620,801 | 697,502 | 0.18% | +76,701 |
| VANGUARD ADMIRAL FDS INC | 840 | 5,067 | +4,227 | 342,494 | 418,664 | 0.11% | +76,170 |
| INVESCO QQQ TR | 775 | 710 | -65 | 447,579 | 522,720 | 0.13% | +75,141 |
| VANGUARD ADMIRAL FDS INC | 6,311 | 6,193 | -118 | 1,286,119 | 1,357,568 | 0.35% | +71,449 |
| SCHWAB STRATEGIC TR | 9,538 | 9,538 | 0 | 295,296 | 351,666 | 0.09% | +56,370 |
| FIRST TR EXCHANGE-TRADED ALP | 2,842 | 2,842 | 0 | 346,519 | 397,520 | 0.10% | +51,001 |
| VANGUARD SPECIALIZED FUNDS | 2,364 | 2,364 | 0 | 508,495 | 559,472 | 0.14% | +50,977 |
| AFLAC INC(AFL) | 2,827 | 2,945 | +118 | 310,202 | 360,909 | 0.09% | +50,707 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,782 | 2,782 | 0 | 250,686 | 299,844 | 0.08% | +49,158 |
| PRIMORIS SVCS CORP(PRIM) | 1,906 | 3,226 | +1,320 | 272,634 | 319,761 | 0.08% | +47,127 |
| VANGUARD WORLD FD | 2,498 | 2,498 | 0 | 362,085 | 408,298 | 0.10% | +46,213 |
| ISHARES TR | 1,614 | 1,643 | +29 | 200,633 | 243,602 | 0.06% | +42,969 |
| SCHWAB STRATEGIC TR | 12,684 | 12,684 | 0 | 417,938 | 459,922 | 0.12% | +41,984 |
| ISHARES TR | 10,480 | 9,968 | -512 | 717,566 | 758,664 | 0.19% | +41,098 |
| ISHARES TR | 30,905 | 30,870 | -35 | 1,543,087 | 1,581,161 | 0.41% | +38,074 |
| VANECK ETF TRUST | 19,510 | 22,056 | +2,546 | 249,726 | 279,228 | 0.07% | +29,502 |
| ISHARES TR | 1,594 | 1,594 | 0 | 204,223 | 233,378 | 0.06% | +29,155 |
| FIRST TR EXCHANGE-TRADED ALP | 3,227 | 3,234 | +7 | 305,140 | 328,243 | 0.08% | +23,103 |
| BLACKROCK ETF TRUST | 74,290 | 77,184 | +2,894 | 2,430,769 | 2,452,908 | 0.63% | +22,139 |
| VANGUARD INTL EQUITY INDEX F | 4,644 | 5,060 | +416 | 206,406 | 226,920 | 0.06% | +20,514 |
| ISHARES TR | 3,341 | 3,556 | +215 | 331,704 | 352,015 | 0.09% | +20,311 |
| PHILLIPS EDISON & CO INC(PECO) | 11,266 | 10,605 | -661 | 421,587 | 441,366 | 0.11% | +19,779 |
| JPMORGAN CHASE & CO(JPM) | 2,009 | 1,861 | -148 | 591,095 | 609,275 | 0.16% | +18,180 |
| META PLATFORMS INC(META) | 521 | 550 | +29 | 298,266 | 310,011 | 0.08% | +11,745 |
| PROSPERITY BANCSHARES INC(PB) | 3,875 | 3,625 | -250 | 260,323 | 264,734 | 0.07% | +4,411 |
| ISHARES TR | 5,220 | 5,220 | 0 | 296,809 | 300,881 | 0.08% | +4,072 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,170 | 2,215 | +45 | 200,313 | 203,979 | 0.05% | +3,666 |
| BLACKSTONE SECD LENDING FD(BXSL) | 37,978 | 37,978 | 0 | 899,699 | 900,458 | 0.23% | +759 |
| NACCO INDS INC | 4,147 | 4,147 | 0 | 215,520 | 207,557 | 0.05% | -7,963 |
| ALPHABET INC(GOOG) | 2,432 | 1,934 | -498 | 699,330 | 691,235 | 0.18% | -8,095 |
| BARCLAYS BANK PLC(DJP) | 10,571 | 11,340 | +769 | 508,888 | 495,671 | 0.13% | -13,217 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 66,935 | 63,962 | -2,973 | 341,370 | 319,170 | 0.08% | -22,200 |
| AUTOZONE INC(AZO) | 123 | 272 | +149 | 415,467 | 384,229 | 0.10% | -31,238 |
| VANGUARD INDEX FDS | 2,136 | 1,760 | -376 | 685,192 | 651,329 | 0.17% | -33,863 |
| ATMOS ENERGY CORP(ATO) | 3,311 | 3,318 | +7 | 611,608 | 571,592 | 0.15% | -40,016 |
| EA SERIES TRUST | 58,759 | 57,951 | -808 | 6,833,084 | 6,785,483 | 1.74% | -47,601 |
| VOYA GLBL EQTY DIV & PREM OP | 10,026 | 0 | -10,026 | 57,148 | 0 | — | -57,148 |
| EA SERIES TRUST | 116,119 | 108,745 | -7,374 | 3,696,721 | 3,636,610 | 0.93% | -60,111 |
| GLOBAL NET LEASE INC(GNL) | 30,464 | 24,849 | -5,615 | 285,143 | 222,150 | 0.06% | -62,993 |
| ISHARES TR | 30,110 | 24,271 | -5,839 | 1,082,075 | 1,014,174 | 0.26% | -67,901 |
| ALPHABET INC(GOOG) | 1,448 | 983 | -465 | 415,466 | 347,324 | 0.09% | -68,142 |