Filed: 4/13/2023ACC: 0001801846-23-000002
📋 What this filing means
APEIRON RIA LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $290.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$290.79M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$82.93M28.5%
COMMON / ORDINARY STOCK$42.12M14.5%
HIGH DIV YLD$13.93M4.8%
PORTFOLIO S&P500$13.30M4.6%
MSCI USA QLT FCT$10.07M3.5%
COM$9.53M3.3%
INTERNATNAL VAL$8.31M2.9%
Portfolio Concentration
Top 3$40.99M14.1%
4–10$65.76M22.6%
11–25$79.41M27.3%
Rest$104.63M36.0%
Top 3 weight
14.1%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
VANGUARD WHITEHALL FDS
SOLEShares132.01K
TypeSH
Market value$13.93M
4.79%
Sole
0.00
Shared
0.00
None
132.01K
ABBVIE INC
SOLEShares85.58K
TypeSH
Market value$13.76M
4.73%
Sole
0.00
Shared
0.00
None
5.58K
SPDR SER TR
SOLEShares276.16K
TypeSH
Market value$13.30M
4.57%
Sole
0.00
Shared
0.00
None
276.16K
ISHARES TR
SOLEShares30.37K
TypeSH
Market value$12.49M
4.29%
Sole
0.00
Shared
0.00
None
30.35K
ISHARES TR
SOLEShares81.14K
TypeSH
Market value$10.07M
3.46%
Sole
0.00
Shared
0.00
None
81.14K
ISHARES TR
SOLEShares86.51K
TypeSH
Market value$9.34M
3.21%
Sole
0.00
Shared
0.00
None
107.00
ISHARES TR
SOLEShares96.98K
TypeSH
Market value$9.08M
3.12%
Sole
0.00
Shared
0.00
None
6.00
ABBOTT LABS
SOLEShares86.71K
TypeSH
Market value$9.04M
3.11%
Sole
0.00
Shared
0.00
None
47.29K
DIMENSIONAL ETF TRUST
SOLEShares257.87K
TypeSH
Market value$8.31M
2.86%
Sole
0.00
Shared
0.00
None
257.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares147.78K
TypeSH
Market value$7.44M
2.56%
Sole
0.00
Shared
0.00
None
468.00
VANGUARD WHITEHALL FDS
SOLEShares116.89K
TypeSH
Market value$7.24M
2.49%
Sole
0.00
Shared
0.00
None
116.89K
ISHARES TR
SOLEShares78.98K
TypeSH
Market value$7.14M
2.46%
Sole
0.00
Shared
0.00
None
78.95K
ISHARES TR
SOLEShares140.28K
TypeSH
Market value$6.81M
2.34%
Sole
0.00
Shared
0.00
None
130.00
AMERICAN CENTY ETF TR
SOLEShares90.53K
TypeSH
Market value$6.70M
2.31%
Sole
0.00
Shared
0.00
None
90.53K
ISHARES TR
SOLEShares140.71K
TypeSH
Market value$6.49M
2.23%
Sole
0.00
Shared
0.00
None
140.71K
WISDOMTREE TR
SOLEShares147.82K
TypeSH
Market value$6.06M
2.08%
Sole
0.00
Shared
0.00
None
147.82K
AMERICAN CENTY ETF TR
SOLEShares103.37K
TypeSH
Market value$6.05M
2.08%
Sole
0.00
Shared
0.00
None
103.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares111.06K
TypeSH
Market value$6.01M
2.07%
Sole
0.00
Shared
0.00
None
111.06K
ISHARES INC
SOLEShares110.32K
TypeSH
Market value$5.38M
1.85%
Sole
0.00
Shared
0.00
None
198.00
SCHWAB STRATEGIC TR
SOLEShares96.19K
TypeSH
Market value$4.51M
1.55%
Sole
0.00
Shared
0.00
None
96.19K
ISHARES TR
SOLEShares45.08K
TypeSH
Market value$4.18M
1.44%
Sole
0.00
Shared
0.00
None
45.08K
ISHARES TR
SOLEShares38.43K
TypeSH
Market value$3.64M
1.25%
Sole
0.00
Shared
0.00
None
38.43K
ISHARES TR
SOLEShares147.24K
TypeSH
Market value$3.44M
1.18%
Sole
0.00
Shared
0.00
None
147.18K
AMERICAN CENTY ETF TR
SOLEShares55.87K
TypeSH
Market value$2.95M
1.02%
Sole
0.00
Shared
0.00
None
55.87K
WISDOMTREE TR
SOLEShares73.84K
TypeSH
Market value$2.80M
0.96%
Sole
0.00
Shared
0.00
None
73.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 132.01K | SH | $13.93M 4.79% | 0.00 | 0.00 | 132.01K |
ABBVIE INCSOLE | Common / Ordinary Stock | 85.58K | SH | $13.76M 4.73% | 0.00 | 0.00 | 5.58K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 276.16K | SH | $13.30M 4.57% | 0.00 | 0.00 | 276.16K |
ISHARES TRSOLE | Exchange Traded Fund | 30.37K | SH | $12.49M 4.29% | 0.00 | 0.00 | 30.35K |
ISHARES TRSOLE | MSCI USA QLT FCT | 81.14K | SH | $10.07M 3.46% | 0.00 | 0.00 | 81.14K |
ISHARES TRSOLE | Exchange Traded Fund | 86.51K | SH | $9.34M 3.21% | 0.00 | 0.00 | 107.00 |
ISHARES TRSOLE | Exchange Traded Fund | 96.98K | SH | $9.08M 3.12% | 0.00 | 0.00 | 6.00 |
ABBOTT LABSSOLE | Common / Ordinary Stock | 86.71K | SH | $9.04M 3.11% | 0.00 | 0.00 | 47.29K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 257.87K | SH | $8.31M 2.86% | 0.00 | 0.00 | 257.87K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 147.78K | SH | $7.44M 2.56% | 0.00 | 0.00 | 468.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 116.89K | SH | $7.24M 2.49% | 0.00 | 0.00 | 116.89K |
ISHARES TRSOLE | Exchange Traded Fund | 78.98K | SH | $7.14M 2.46% | 0.00 | 0.00 | 78.95K |
ISHARES TRSOLE | Exchange Traded Fund | 140.28K | SH | $6.81M 2.34% | 0.00 | 0.00 | 130.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 90.53K | SH | $6.70M 2.31% | 0.00 | 0.00 | 90.53K |
ISHARES TRSOLE | CORE TOTAL USD | 140.71K | SH | $6.49M 2.23% | 0.00 | 0.00 | 140.71K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 147.82K | SH | $6.06M 2.08% | 0.00 | 0.00 | 147.82K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 103.37K | SH | $6.05M 2.08% | 0.00 | 0.00 | 103.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 111.06K | SH | $6.01M 2.07% | 0.00 | 0.00 | 111.06K |
ISHARES INCSOLE | Exchange Traded Fund | 110.32K | SH | $5.38M 1.85% | 0.00 | 0.00 | 198.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 96.19K | SH | $4.51M 1.55% | 0.00 | 0.00 | 96.19K |
ISHARES TRSOLE | U.S. TECH ETF | 45.08K | SH | $4.18M 1.44% | 0.00 | 0.00 | 45.08K |
ISHARES TRSOLE | MBS ETF | 38.43K | SH | $3.64M 1.25% | 0.00 | 0.00 | 38.43K |
ISHARES TRSOLE | Exchange Traded Fund | 147.24K | SH | $3.44M 1.18% | 0.00 | 0.00 | 147.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 55.87K | SH | $2.95M 1.02% | 0.00 | 0.00 | 55.87K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 73.84K | SH | $2.80M 0.96% | 0.00 | 0.00 | 73.84K |
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