Titelia

Holdings of Apeiron RIA LLC

178 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.6 % of the equity sleeve

Sector breakdown

  • Funds 15.5 %
  • Technology 3.5 %
  • Consumer discretionary 1.1 %
  • Financials 0.8 %
  • Energy 0.6 %
  • Health care 0.6 %
  • Communication 0.4 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Industrials 0.2 %
  • Real estate 0.1 %
  • Unattributed 76.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US177391.3M $99.89 %
2TW1430.7K $0.11 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 56,70037M $
2iShares Trust 440,64020.4M $
3iShares Core MSCI Emerging Markets ETF 254,36617.7M $
4Dimensional International Value ETF 330,16717.4M $
5BlackRock ETF Trust 262,29615.3M $
6American Century ETF Trust 137,23215.2M $
7iShares Trust 193,48714.4M $
8Avantis International Small Cap Value ETF 122,32112.2M $
9iShares National Muni Bond ETF 104,62111.1M $
10SPDR Series Trust 131,94010.1M $
11iShares Trust 51,8729.9M $
12Avantis Emerging Markets Value ETF 147,7028.9M $
13Vanguard High Dividend Yield E 59,1018.8M $
14BlackRock ETF Trust II 163,3698.5M $
15Ishares Gold Trust 95,5468.4M $
16Alpha Architect 1-3 Month Box 58,7596.8M $
17Vanguard Whitehall Funds 69,9126.6M $
18State Street SPDR Portfolio S& 62,7125M $
19iShares Trust 42,2194.8M $
20Avantis Emerging Markets Equity ETF 58,8894.7M $
21iShares Trust 22,4534.7M $
22WisdomTree Trust 88,4624.6M $
23JPMorgan Ultra-Short Income ETF 85,7524.3M $
24Apple Inc 15,9404M $
25ABRDN SILVER ETF TRUST 56,1004M $
26Invesco Exchange-Traded Fund T 62,4223.4M $
27Dimensional ETF Trust 91,6783.3M $
28iShares Bitcoin Trust ETF 81,4693.1M $
29State Street SPDR Portfolio Developed World ex-US ETF 67,1973.1M $
30Global X Funds 42,9443M $
31Microsoft Corp 7,7482.9M $
32iShares Core MSCI EAFE ETF 30,6562.8M $
33WisdomTree Trust 55,6502.8M $
34Schwab U.S. Aggregate Bond ETF 110,2862.6M $
35Vanguard Growth ETF 5,6362.5M $
36NVIDIA Corp 13,9612.4M $
37iShares Defense Industrials Ac 74,2902.4M $
38BlackRock ETF Trust 60,1802.2M $
39iShares Trust 24,6192.1M $
40Vanguard Value ETF 10,7502.1M $
41Broadcom Inc 6,6972.1M $
42Vanguard Tax-Exempt Bond Index ETF 40,7012M $
43Exxon Mobil Corp 11,7052M $
44Vanguard S&P 500 ETF 3,2251.9M $
45iShares Short-Term National Muni Bond ETF 17,3201.8M $
46iShares Trust 5,5761.8M $
47iShares Trust 27,4691.8M $
48SPDR Gold MiniShares Trust 18,2681.7M $
49Invesco S&P 500 Momentum ETF 14,6001.6M $
50Vanguard Total Bond Market ETF 21,4351.6M $
51Amazon.com Inc 7,4241.5M $
52VanEck High Yield Muni ETF 29,8671.5M $
53iShares U.S. Technology ETF 7,6831.4M $
54Chevron Corp 6,6871.4M $
55iShares MSCI EAFE ETF 14,1421.4M $
56Vanguard S&P 500 Value ETF 6,3111.3M $
57iShares MBS ETF 13,1411.2M $
58Invesco BulletShares 2032 Corp 59,1621.2M $
59State Street SPDR S&P 500 ETF Trust 1,8551.2M $
60Invesco Bulletshares 2031 Corp 72,0721.2M $
61Invesco BulletShares 2030 Corp 70,9461.2M $
62iShares Trust 12,5771.1M $
63iShares U.S. Infrastructure ETF 19,4741.1M $
64State Street SPDR Portfolio Emerging Markets ETF 22,1461M $
65iShares MSCI EAFE Growth ETF 9,2641M $
66iShares Silver Trust 13,613927.6K $
67iShares Trust 18,221911.8K $
68Blackstone Secured Lending Fund 37,978899.7K $
69iShares Trust 6,330875.9K $
70iShares U.S. Broker-Dealers & Securities Exchanges ETF 5,327874.6K $
71Vanguard Real Estate ETF 9,795868.8K $
72iShares MSCI USA Value Factor ETF 6,079864.4K $
73Walmart Inc 6,911858.9K $
74First Trust Rising Dividend Achievers ETF 12,115827.2K $
75Bank of New York Mellon Corp/The 6,907819.4K $
76State Street SPDR S&P MidCap 400 ETF Trust 1,289794.7K $
77Invesco RAFI Emerging Markets 28,915778.1K $
78Avantis US Small Cap Equity ETF 12,280765K $
79iShares Trust 3,493764.1K $
80iShares Trust 5,161761.5K $
81First Trust Exchange-Traded Fund II 15,235755.5K $
82iShares Trust 7,693745.6K $
83iShares Trust 10,480717.6K $
84Alphabet Inc 2,432699.3K $
85Vanguard Total Stock Market ETF 2,136685.2K $
86Tesla Inc 1,757653.2K $
87Schwab US Dividend Equity ETF 20,579631.4K $
88Visa Inc 2,054620.8K $
89Atmos Energy Corp 3,311611.6K $
90Amgen Inc 1,733609.8K $
91iShares Trust 25,859592.4K $
92JPMorgan Chase & Co 2,009591.1K $
93UnitedHealth Group Inc 2,104569.3K $
94ESCO Technologies Inc 1,962552.2K $
95Marathon Petroleum Corp 2,172530.3K $
96Palantir Technologies Inc 3,576523.1K $
97iPath Bloomberg Commodity Index Total Return ETN 10,571508.9K $
98VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,364508.5K $
99Ishares Inc 6,206488.2K $
100Vanguard Index Funds 2,213480.8K $