APEIRON RIA LLC

Filed: 4/15/2024ACC: 0001801846-24-000002

📋 What this filing means

APEIRON RIA LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $345.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

208

Positions

$345.33M

Total AUM (reported)

4.99M

Total Shares

Allocation by class

COM$59.37M17.2%

PORTFOLIO S&P500$21.72M6.3%

CORE S&P500 ETF$18.57M5.4%

HIGH DIV YLD$13.85M4.0%

CORE TOTAL USD$11.82M3.4%

INTERNATNAL VAL$10.88M3.2%

NATIONAL MUN ETF$9.91M2.9%

Portfolio Concentration

Top 3$54.86M15.9%

4–10$74.01M21.4%

11–25$81.06M23.5%

Rest$135.40M39.2%

Top 3 weight

15.9%

Top 10 weight

37.3%

Voting Authority Distribution

Total shares with voting rights: 4.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole208

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings208

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares353.03K

TypeSH

Market value$21.72M

6.29%

Sole

0.00

Shared

0.00

None

353.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.32K

TypeSH

Market value$18.57M

5.38%

Sole

0.00

Shared

0.00

None

35.32K

ABBVIE INC

SOLE

COM

Shares80.01K

TypeSH

Market value$14.57M

4.22%

Sole

0.00

Shared

0.00

None

80.01K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares114.51K

TypeSH

Market value$13.85M

4.01%

Sole

0.00

Shared

0.00

None

114.51K

ISHARES TR

SOLE

CORE TOTAL USD

Shares259.32K

TypeSH

Market value$11.82M

3.42%

Sole

0.00

Shared

0.00

None

259.32K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares296.13K

TypeSH

Market value$10.88M

3.15%

Sole

0.00

Shared

0.00

None

296.13K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares92.11K

TypeSH

Market value$9.91M

2.87%

Sole

0.00

Shared

0.00

None

92.11K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares100.96K

TypeSH

Market value$9.46M

2.74%

Sole

0.00

Shared

0.00

None

100.96K

ABBOTT LABS

SOLE

COM

Shares80.61K

TypeSH

Market value$9.16M

2.65%

Sole

0.00

Shared

0.00

None

80.61K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares54.27K

TypeSH

Market value$8.92M

2.58%

Sole

0.00

Shared

0.00

None

54.27K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares156.05K

TypeSH

Market value$8.49M

2.46%

Sole

0.00

Shared

0.00

None

156.05K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares110.20K

TypeSH

Market value$7.26M

2.10%

Sole

0.00

Shared

0.00

None

110.20K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares104.75K

TypeSH

Market value$7.21M

2.09%

Sole

0.00

Shared

0.00

None

104.75K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares66.75K

TypeSH

Market value$6.93M

2.01%

Sole

0.00

Shared

0.00

None

66.75K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares133.17K

TypeSH

Market value$6.49M

1.88%

Sole

0.00

Shared

0.00

None

133.17K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares139.22K

TypeSH

Market value$6.18M

1.79%

Sole

0.00

Shared

0.00

None

139.22K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares113.28K

TypeSH

Market value$5.71M

1.65%

Sole

0.00

Shared

0.00

None

113.28K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares26.98K

TypeSH

Market value$5.04M

1.46%

Sole

0.00

Shared

0.00

None

26.98K

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares117.77K

TypeSH

Market value$4.90M

1.42%

Sole

0.00

Shared

0.00

None

117.77K

ISHARES TR

SOLE

U.S. TECH ETF

Shares33.74K

TypeSH

Market value$4.56M

1.32%

Sole

0.00

Shared

0.00

None

33.74K

MICROSOFT CORP

SOLE

COM

Shares9.34K

TypeSH

Market value$3.93M

1.14%

Sole

0.00

Shared

0.00

None

9.34K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares33.37K

TypeSH

Market value$3.84M

1.11%

Sole

0.00

Shared

0.00

None

33.37K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares77.99K

TypeSH

Market value$3.59M

1.04%

Sole

0.00

Shared

0.00

None

77.99K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares41.89K

TypeSH

Market value$3.54M

1.02%

Sole

0.00

Shared

0.00

None

41.89K

ISHARES TR

SOLE

MBS ETF

Shares36.75K

TypeSH

Market value$3.40M

0.98%

Sole

0.00

Shared

0.00

None

36.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	353.03K	SH	$21.72M 6.29%	353.03K
ISHARES TRSOLE	CORE S&P500 ETF	35.32K	SH	$18.57M 5.38%	35.32K
ABBVIE INCSOLE	COM	80.01K	SH	$14.57M 4.22%	80.01K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	114.51K	SH	$13.85M 4.01%	114.51K
ISHARES TRSOLE	CORE TOTAL USD	259.32K	SH	$11.82M 3.42%	259.32K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	296.13K	SH	$10.88M 3.15%	296.13K
ISHARES TRSOLE	NATIONAL MUN ETF	92.11K	SH	$9.91M 2.87%	92.11K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	100.96K	SH	$9.46M 2.74%	100.96K
ABBOTT LABSSOLE	COM	80.61K	SH	$9.16M 2.65%	80.61K
ISHARES TRSOLE	MSCI USA QLT FCT	54.27K	SH	$8.92M 2.58%	54.27K
ISHARES TRSOLE	EAFE VALUE ETF	156.05K	SH	$8.49M 2.46%	156.05K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	110.20K	SH	$7.26M 2.10%	110.20K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	104.75K	SH	$7.21M 2.09%	104.75K
ISHARES TRSOLE	EAFE GRWTH ETF	66.75K	SH	$6.93M 2.01%	66.75K
WISDOMTREE TRSOLE	US MIDCAP DIVID	133.17K	SH	$6.49M 1.88%	133.17K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	139.22K	SH	$6.18M 1.79%	139.22K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	113.28K	SH	$5.71M 1.65%	113.28K
ISHARES TRSOLE	S&P 500 VAL ETF	26.98K	SH	$5.04M 1.46%	26.98K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	117.77K	SH	$4.90M 1.42%	117.77K
ISHARES TRSOLE	U.S. TECH ETF	33.74K	SH	$4.56M 1.32%	33.74K
MICROSOFT CORPSOLE	COM	9.34K	SH	$3.93M 1.14%	9.34K
ISHARES TRSOLE	ESG AWR MSCI USA	33.37K	SH	$3.84M 1.11%	33.37K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	77.99K	SH	$3.59M 1.04%	77.99K
ISHARES TRSOLE	S&P 500 GRWT ETF	41.89K	SH	$3.54M 1.02%	41.89K
ISHARES TRSOLE	MBS ETF	36.75K	SH	$3.40M 0.98%	36.75K

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