Apeiron RIA LLC

CIK 0001801846 • 6 13F filings • May 29, 2025 – Jul 16, 2026

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Filer information

Filed by: Apeiron RIA LLC, CCO
Address: 10000 N. Central Expressway, Ste. 700, Dallas, TX, 75231
Phone: 972-421-2068
AUM: $492.9M

AUM over time

$440.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyReal EstateOther

Holdings by filing

Portfolio value: $444.6M209 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$232K	0.1%	1,536 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$3.2M	0.7%Prev: 0.6%	65,392 SH	Increased+20,532 SH
AFLAC INC	COM	$348K	0.1%Prev: 0.1%	3,156 SH	Decreased+211 SH
ALPHABET INC	CAP STK CL A	$670K	0.2%Prev: 0.2%	2,745 SH	Decreased+811 SH
ALPHABET INC	CAP STK CL C	$307K	0.1%Prev: 0.1%	1,254 SH	Decreased+271 SH
AMAZON COM INC	COM	$1.7M	0.4%Prev: 0.4%	7,528 SH	Decreased+237 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.1M	0.9%Prev: 1.3%	53,856 SH	Decreased-580 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$915K	0.2%	16,230 SH	New
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$8.1M	1.8%Prev: 2.5%	142,954 SH	Decreased-5,759 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$11.1M	2.5%Prev: 3.2%	125,460 SH	Decreased+3,457 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$13.4M	3.0%Prev: 4.4%	137,423 SH	Decreased+255 SH
AMGEN INC	COM	$600K	0.1%Prev: 0.1%	2,051 SH	Increased+1,226 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$234K	0.1%	3,220 SH	New
ANALOG DEVICES INC	COM	$281K	0.1%	1,196 SH	New
APPLE INC	COM	$4.0M	0.9%Prev: 0.7%	15,913 SH	Increased+5,831 SH
ATMOS ENERGY CORP	COM	$581K	0.1%Prev: 0.1%	3,311 SH	Increased-7 SH
AUTOMATIC DATA PROCESSING IN	COM	$232K	0.1%	815 SH	New
AUTOZONE INC	COM	$533K	0.1%Prev: 0.1%	130 SH	Increased-142 SH
BANK NEW YORK MELLON CORP	COM	$486K	0.1%	4,572 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$308K	0.1%Prev: 0.1%	8,596 SH	Decreased-2,744 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$225K	0.1%	457 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$5.3M	1.2%	148,374 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$16.6M	3.7%Prev: 4.4%	282,891 SH	Decreased+32,059 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$6.9M	1.6%	184,596 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$7.2M	1.6%	135,905 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$381K	0.1%	7,799 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$5.5M	1.2%Prev: 0.3%	118,233 SH	Increased+91,319 SH
BROADCOM INC	COM	$2.4M	0.5%Prev: 0.2%	7,079 SH	Increased+5,260 SH
CALAMOS DYNAMIC CONV & INCOM	COM	$222K	0.1%Prev: 0.1%	10,140 SH	Decreased-1,680 SH
CENCORA INC	COM	$470K	0.1%	1,485 SH	New
CHEVRON CORP NEW	COM	$1.3M	0.3%	8,724 SH	New
COSTCO WHSL CORP NEW	COM	$477K	0.1%	509 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$15.3M	3.4%Prev: 4.5%	336,537 SH	Decreased+8,637 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$494K	0.1%	15,258 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$2.1M	0.5%Prev: 1.7%	18,117 SH	Decreased-39,834 SH
EA SERIES TRUST	CAMBRIA ENDOWM	$3.5M	0.8%Prev: 0.9%	116,119 SH	Decreased+7,374 SH
EBAY INC.	COM	$259K	0.1%	2,897 SH	New
EMERSON ELEC CO	COM	$242K	0.1%	1,887 SH	New
EQUIFAX INC	COM	$216K	0.0%	850 SH	New
ESCO TECHNOLOGIES INC	COM	$417K	0.1%	1,961 SH	New
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	$410K	0.1%	14,015 SH	New
EXXON MOBIL CORP	COM	$1.4M	0.3%Prev: 0.3%	12,595 SH	Increased+5,438 SH
FASTENAL CO	COM	$360K	0.1%Prev: 0.1%	8,510 SH	Increased+4,236 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$389K	0.1%	2,884 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.1M	0.2%	18,236 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$1.5M	0.3%	18,936 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.8M	0.4%Prev: 0.5%	18,147 SH	Decreased+1,540 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$844K	0.2%	10,970 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$871K	0.2%	5,727 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$201K	0.0%	1,727 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$365K	0.1%	3,785 SH	New
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$738K	0.2%	15,878 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.2M	0.3%Prev: 0.3%	8,061 SH	Decreased+431 SH
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$281K	0.1%Prev: 0.1%	3,296 SH	Decreased+62 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.1M	0.5%	7,444 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$390K	0.1%	2,119 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.6M	0.4%Prev: 0.1%	7,111 SH	Increased+6,326 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$341K	0.1%	3,045 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$366K	0.1%	10,970 SH	New
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$626K	0.1%	18,662 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$465K	0.1%Prev: 0.1%	71,225 SH	Increased+7,263 SH
FS KKR CAP CORP	COM	$476K	0.1%	32,259 SH	New
GLOBAL NET LEASE INC	COM NEW	$235K	0.1%Prev: 0.1%	30,464 SH	Increased+5,615 SH
GLOBAL X FDS	DEFENSE TECH ETF	$908K	0.2%Prev: 0.7%	13,299 SH	Decreased-33,609 SH
GLOBAL X FDS	US INFR DEV ETF	$229K	0.1%	4,800 SH	New
HERON THERAPEUTICS INC	COM	$290K	0.1%Prev: 0.0%	222,878 SH	Increased-147,701 SH
HOME DEPOT INC	COM	$442K	0.1%Prev: 0.1%	1,160 SH	Increased+438 SH
INTERCONTINENTAL EXCHANGE IN	COM	$322K	0.1%	2,026 SH	New
INTUIT	COM	$373K	0.1%	569 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$448K	0.1%Prev: 0.1%	17,852 SH	Increased+4,715 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.5M	0.6%Prev: 0.5%	21,054 SH	Increased+9,772 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.2M	0.3%Prev: 0.1%	61,164 SH	Increased+32,037 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$886K	0.2%Prev: 0.1%	52,876 SH	Increased+21,350 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$1.2M	0.3%	56,243 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.2M	0.3%Prev: 0.1%	59,372 SH	Increased+32,182 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.2M	0.3%Prev: 0.1%	59,232 SH	Increased+32,150 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$891K	0.2%Prev: 0.1%	52,562 SH	Increased+21,364 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.2M	0.3%Prev: 0.1%	57,338 SH	Increased+31,296 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$6.0M	1.3%Prev: 0.8%	103,493 SH	Increased+55,441 SH
INVESCO QQQ TR	UNIT SER 1	$442K	0.1%Prev: 0.1%	734 SH	Decreased+24 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.7M	0.6%Prev: 0.7%	41,570 SH	Decreased-41,311 SH
ISHARES GOLD TR	ISHARES NEW	$6.0M	1.3%Prev: 1.5%	77,487 SH	Increased+1,317 SH
ISHARES INC	CORE MSCI EMKT	$11.2M	2.5%Prev: 2.4%	168,878 SH	Increased+55,929 SH
ISHARES INC	MSCI EMRG CHN	$382K	0.1%Prev: 0.2%	5,532 SH	Decreased-639 SH
ISHARES INC	MSCI GBL MIN VOL	$209K	0.0%	1,740 SH	New
ISHARES SILVER TR	ISHARES	$217K	0.0%Prev: 0.1%	4,584 SH	Decreased+372 SH
ISHARES TR	0-5 YR TIPS ETF	$497K	0.1%	4,814 SH	New
ISHARES TR	10-20 YR TRS ETF	$2.5M	0.6%Prev: 0.1%	24,465 SH	Increased+21,884 SH
ISHARES TR	CONV BD ETF	$262K	0.1%	2,595 SH	New
ISHARES TR	CORE DIV GRWTH	$761K	0.2%	11,262 SH	New
ISHARES TR	CORE INTL AGGR	$3.9M	0.9%Prev: 0.1%	75,740 SH	Increased+66,168 SH
ISHARES TR	CORE MSCI EAFE	$3.0M	0.7%Prev: 0.4%	33,816 SH	Increased+17,753 SH
ISHARES TR	CORE MSCI INTL	$412K	0.1%	5,104 SH	New
ISHARES TR	CORE S&P500 ETF	$7.5M	1.7%Prev: 9.9%	11,220 SH	Decreased-40,510 SH
ISHARES TR	CORE TOTAL USD	$10.6M	2.4%	226,797 SH	New
ISHARES TR	CORE US AGGBD ET	$358K	0.1%Prev: 0.1%	3,561 SH	Increased+5 SH
ISHARES TR	EAFE GRWTH ETF	$3.7M	0.8%Prev: 1.0%	32,541 SH	Decreased+2,087 SH
ISHARES TR	EAFE VALUE ETF	$14.7M	3.3%Prev: 1.8%	218,780 SH	Increased+123,779 SH
ISHARES TR	ESG AWR MSCI USA	$278K	0.1%	1,919 SH	New
ISHARES TR	EXPANDED TECH	$1.4M	0.3%	12,119 SH	New
ISHARES TR	ISHARES SEMICDTR	$1.2M	0.3%Prev: 0.3%	4,143 SH	Decreased+2,251 SH
ISHARES TR	JPMORGAN USD EMG	$1.4M	0.3%	14,448 SH	New
ISHARES TR	MBS ETF	$4.8M	1.1%Prev: 0.2%	50,447 SH	Increased+43,109 SH
ISHARES TR	MSCI ACWI ETF	$887K	0.2%Prev: 0.3%	6,436 SH	Decreased+106 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.3%Prev: 0.4%	12,072 SH	Decreased-3,233 SH
ISHARES TR	MSCI EAFE MIN VL	$257K	0.1%	3,012 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.1M	0.2%	11,371 SH	New
ISHARES TR	MSCI USA MMENTM	$1.8M	0.4%Prev: 0.7%	7,090 SH	Decreased-1,253 SH
ISHARES TR	MSCI USA QLT FCT	$18.3M	4.1%Prev: 1.4%	94,754 SH	Increased+69,741 SH
ISHARES TR	NATIONAL MUN ETF	$11.1M	2.5%Prev: 1.4%	104,537 SH	Increased+52,992 SH
ISHARES TR	RUS TOP 200 ETF	$266K	0.1%	1,608 SH	New
ISHARES TR	S&P 100 ETF	$5.1M	1.2%	15,438 SH	New
ISHARES TR	S&P 500 GRWT ETF	$13.2M	3.0%Prev: 2.9%	108,898 SH	Increased+27,303 SH
ISHARES TR	S&P 500 VAL ETF	$11.7M	2.6%Prev: 2.4%	57,373 SH	Increased+15,327 SH
ISHARES TR	SHRT NAT MUN ETF	$1.8M	0.4%Prev: 0.3%	17,089 SH	Increased+7,715 SH
ISHARES TR	U.S. FINLS ETF	$2.3M	0.5%	18,496 SH	New
ISHARES TR	U.S. INSRNCE ETF	$765K	0.2%	5,802 SH	New
ISHARES TR	U.S. TECH ETF	$3.1M	0.7%Prev: 0.1%	15,761 SH	Increased+14,320 SH
ISHARES TR	US AER DEF ETF	$2.2M	0.5%Prev: 0.1%	10,741 SH	Increased+9,449 SH
ISHARES TR	US BR DEL SE ETF	$978K	0.2%Prev: 0.1%	5,638 SH	Increased+4,316 SH
ISHARES TR	US CONSUM DISCRE	$914K	0.2%	8,923 SH	New
ISHARES TR	US HOME CONS ETF	$369K	0.1%	3,680 SH	New
ISHARES TR	US INDUSTRIALS	$963K	0.2%	6,686 SH	New
ISHARES TR	US TREAS BD ETF	$576K	0.1%Prev: 0.3%	24,868 SH	Decreased-25,772 SH
ISHARES TR	US TRSPRTION	$246K	0.1%	3,508 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$236K	0.1%	4,605 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.4M	1.0%Prev: 1.0%	85,950 SH	Increased+5,397 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$10.2M	2.3%Prev: 2.5%	215,787 SH	Increased+51,396 SH
JOHNSON & JOHNSON	COM	$440K	0.1%Prev: 0.1%	2,307 SH	Increased+1,296 SH
JOHNSON CTLS INTL PLC	SHS	$366K	0.1%	3,443 SH	New
JPMORGAN CHASE & CO.	COM	$696K	0.2%	2,260 SH	New
MARATHON PETE CORP	COM	$385K	0.1%	2,095 SH	New
MASTERCARD INCORPORATED	CL A	$271K	0.1%	484 SH	New
MCDONALDS CORP	COM	$381K	0.1%	1,269 SH	New
MERCK & CO INC	COM	$315K	0.1%Prev: 0.1%	3,661 SH	Increased+1,656 SH
META PLATFORMS INC	CL A	$298K	0.1%Prev: 0.1%	416 SH	Decreased-134 SH
MICROCHIP TECHNOLOGY INC.	COM	$256K	0.1%	3,977 SH	New
MICROSOFT CORP	COM	$4.2M	0.9%Prev: 0.2%	8,138 SH	Increased+5,514 SH
MOLINA HEALTHCARE INC	COM	$334K	0.1%	1,720 SH	New
MSCI INC	COM	$306K	0.1%	557 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$169K	0.0%	14,808 SH	New
NVIDIA CORPORATION	COM	$2.8M	0.6%Prev: 0.5%	14,791 SH	Increased+4,903 SH
NXP SEMICONDUCTORS N V	COM	$241K	0.1%	1,110 SH	New
ORACLE CORP	COM	$1.2M	0.3%	3,905 SH	New
OREILLY AUTOMOTIVE INC	COM	$231K	0.1%Prev: 0.1%	2,250 SH	Increased+35 SH
PALANTIR TECHNOLOGIES INC	CL A	$611K	0.1%	3,450 SH	New
PAYCHEX INC	COM	$228K	0.1%	1,793 SH	New
PEPSICO INC	COM	$411K	0.1%	2,760 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$407K	0.1%Prev: 0.1%	12,080 SH	Decreased+1,475 SH
PNC FINL SVCS GROUP INC	COM	$260K	0.1%Prev: 0.1%	1,388 SH	Decreased-179 SH
PRIMORIS SVCS CORP	COM	$568K	0.1%Prev: 0.1%	4,161 SH	Increased+935 SH
PROCTER AND GAMBLE CO	COM	$623K	0.1%	4,194 SH	New
PROLOGIS INC.	COM	$299K	0.1%	2,649 SH	New
PROSPERITY BANCSHARES INC	COM	$271K	0.1%Prev: 0.1%	4,200 SH	Increased+575 SH
QUALCOMM INC	COM	$513K	0.1%Prev: 0.1%	3,134 SH	Increased+1,903 SH
ROLLINS INC	COM	$414K	0.1%	7,385 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$426K	0.1%Prev: 0.1%	12,797 SH	Decreased+113 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$245K	0.1%	10,057 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$7.1M	1.6%Prev: 0.4%	301,688 SH	Increased+236,748 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$281K	0.1%Prev: 0.1%	9,538 SH	Decreased
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$3.2M	0.7%Prev: 0.2%	105,334 SH	Increased+97,438 SH
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$7.5M	1.7%	243,212 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	$2.4M	0.5%	87,488 SH	New
SIGHT SCIENCES INC	COM	$272K	0.1%	83,376 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.8M	0.4%	41,218 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.0M	0.2%	21,746 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$217K	0.0%	5,441 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.3M	0.3%	2,012 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$569K	0.1%	967 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$236K	0.1%	2,578 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$453K	0.1%	1,632 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$4.4M	1.0%	55,037 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$11.3M	2.5%	144,171 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$238K	0.1%	5,246 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$425K	0.1%	4,069 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$328K	0.1%	3,991 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$466K	0.1%	5,367 SH	New
STARBUCKS CORP	COM	$293K	0.1%	3,660 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$374K	0.1%	1,247 SH	New
TESLA INC	COM	$675K	0.2%Prev: 0.1%	1,498 SH	Increased+725 SH
TRACTOR SUPPLY CO	COM	$251K	0.1%	4,570 SH	New
UNITEDHEALTH GROUP INC	COM	$773K	0.2%Prev: 0.1%	2,155 SH	Increased+1,007 SH
VANECK ETF TRUST	BDC INCOME ETF	$246K	0.1%Prev: 0.1%	17,665 SH	Decreased-4,391 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.7M	0.4%	32,891 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$453K	0.1%	17,814 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$356K	0.1%Prev: 0.1%	818 SH	Decreased-4,249 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.2M	0.3%Prev: 0.3%	6,105 SH	Decreased-88 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.5M	0.3%Prev: 0.3%	20,714 SH	Increased+3,448 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.4M	0.8%Prev: 0.2%	7,032 SH	Increased-2,627 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$787K	0.2%Prev: 0.3%	8,864 SH	Decreased-1,367 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.8M	0.6%Prev: 0.2%	4,554 SH	Increased+3,197 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$559K	0.1%	2,670 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$578K	0.1%	1,934 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$724K	0.2%Prev: 0.2%	2,212 SH	Increased+452 SH
VANGUARD INDEX FDS	VALUE ETF	$2.4M	0.5%Prev: 0.1%	12,994 SH	Increased+10,683 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.8M	0.4%Prev: 0.3%	34,924 SH	Increased+14,252 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$509K	0.1%Prev: 0.1%	2,362 SH	Decreased-2 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$210K	0.0%	3,475 SH	New
VANGUARD WELLINGTON FD	US MOMENTUM	$267K	0.1%	1,368 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.3M	2.1%Prev: 2.4%	66,322 SH	Decreased+7,575 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$6.8M	1.5%Prev: 1.8%	81,043 SH	Decreased+11,118 SH
VANGUARD WORLD FD	INF TECH ETF	$342K	0.1%Prev: 0.1%	452 SH	Decreased-3,158 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$341K	0.1%Prev: 0.1%	2,498 SH	Decreased
VIRTUS ETF TR II	VIRTUS US QLTY	$2.6M	0.6%Prev: 0.6%	60,712 SH	Increased+7,735 SH
VISA INC	COM CL A	$675K	0.2%Prev: 0.2%	1,965 SH	Decreased-68 SH
WALMART INC	COM	$874K	0.2%Prev: 0.1%	8,556 SH	Increased+5,501 SH
WISDOMTREE TR	EMER MKT HIGH FD	$2.8M	0.6%Prev: 0.8%	62,376 SH	Decreased+7,493 SH
WISDOMTREE TR	US MIDCAP DIVID	$5.2M	1.2%Prev: 1.3%	102,299 SH	Increased+13,834 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.0M	0.4%Prev: 0.2%	24,665 SH	Increased+13,923 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $879K
BANK OF NY MELLON CORP — $999K
BLACKROCK ETF TRUST — $9.1M
BLACKROCK ETF TRUST — $9.6M
BLACKROCK ETF TRUST — $4.3M
BLACKROCK ETF TRUST — $2.7M
BLACKROCK ETF TRUST — $4.0M
BLACKROCK ETF TRUST — $2.5M
BLACKROCK ETF TRUST II — $5.9M
BLACKSTONE SECD LENDING FD — $900K
CHEVRON CORPORATION — $1.3M
CROWN HLDGS INC — $282K
DIMENSIONAL ETF TRUST — $3.8M
FIRST TR EXCHANGE TRADED FD — $508K
INVESCO EXCH TRADED FD TR II — $654K
INVESCO EXCH TRD SLF IDX FD — $482K
ISHARES TR — $755K
ISHARES TR — $301K
ISHARES TR — $244K
ISHARES TR — $13.4M
… and 33 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0002085853-26-000191	$492.9M	View
Oct 8, 2026	Q3 2026	13F-HR	0002085853-26-001108	$440.0M	View
Oct 14, 2025	Q3 2025