Filed: 7/16/2024ACC: 0001801846-24-000003
📋 What this filing means
APEIRON RIA LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $326.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$326.46M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$37.37M11.4%
CORE S&P500 ETF$18.69M5.7%
PORTFOLIO S&P500$16.75M5.1%
HIGH DIV YLD$12.36M3.8%
CORE TOTAL USD$11.75M3.6%
S&P 500 GRWT ETF$10.79M3.3%
NATIONAL MUN ETF$10.54M3.2%
Portfolio Concentration
Top 3$47.80M14.6%
4–10$72.74M22.3%
11–25$77.12M23.6%
Rest$128.81M39.5%
Top 3 weight
14.6%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 4.97M
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
4.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
ISHARES TR
SOLEShares34.15K
TypeSH
Market value$18.69M
5.72%
Sole
0.00
Shared
0.00
None
34.15K
SPDR SER TR
SOLEShares261.70K
TypeSH
Market value$16.75M
5.13%
Sole
0.00
Shared
0.00
None
261.70K
VANGUARD WHITEHALL FDS
SOLEShares104.18K
TypeSH
Market value$12.36M
3.78%
Sole
0.00
Shared
0.00
None
104.18K
ISHARES TR
SOLEShares259.87K
TypeSH
Market value$11.75M
3.60%
Sole
0.00
Shared
0.00
None
259.87K
ISHARES TR
SOLEShares116.63K
TypeSH
Market value$10.79M
3.31%
Sole
0.00
Shared
0.00
None
116.63K
ISHARES TR
SOLEShares98.90K
TypeSH
Market value$10.54M
3.23%
Sole
0.00
Shared
0.00
None
98.90K
DIMENSIONAL ETF TRUST
SOLEShares289.78K
TypeSH
Market value$10.41M
3.19%
Sole
0.00
Shared
0.00
None
289.78K
ISHARES TR
SOLEShares58.82K
TypeSH
Market value$10.04M
3.08%
Sole
0.00
Shared
0.00
None
58.82K
AMERICAN CENTY ETF TR
SOLEShares107.90K
TypeSH
Market value$9.68M
2.97%
Sole
0.00
Shared
0.00
None
107.90K
BLACKROCK ETF TRUST
SOLEShares202.69K
TypeSH
Market value$9.51M
2.91%
Sole
0.00
Shared
0.00
None
202.69K
ISHARES TR
SOLEShares84.42K
TypeSH
Market value$8.64M
2.65%
Sole
0.00
Shared
0.00
None
84.42K
AMERICAN CENTY ETF TR
SOLEShares114.86K
TypeSH
Market value$7.46M
2.29%
Sole
0.00
Shared
0.00
None
114.86K
VANGUARD WHITEHALL FDS
SOLEShares97.69K
TypeSH
Market value$6.69M
2.05%
Sole
0.00
Shared
0.00
None
97.69K
WISDOMTREE TR
SOLEShares127.69K
TypeSH
Market value$5.97M
1.83%
Sole
0.00
Shared
0.00
None
127.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares140.18K
TypeSH
Market value$5.73M
1.75%
Sole
0.00
Shared
0.00
None
140.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares105.17K
TypeSH
Market value$5.31M
1.63%
Sole
0.00
Shared
0.00
None
105.17K
ISHARES TR
SOLEShares35.23K
TypeSH
Market value$5.30M
1.62%
Sole
0.00
Shared
0.00
None
35.23K
ISHARES TR
SOLEShares97.72K
TypeSH
Market value$5.18M
1.59%
Sole
0.00
Shared
0.00
None
97.72K
ISHARES TR
SOLEShares27.90K
TypeSH
Market value$5.08M
1.56%
Sole
0.00
Shared
0.00
None
27.90K
MICROSOFT CORP
SOLEShares9.35K
TypeSH
Market value$4.18M
1.28%
Sole
0.00
Shared
0.00
None
9.35K
AMERICAN CENTY ETF TR
SOLEShares73.64K
TypeSH
Market value$3.59M
1.10%
Sole
0.00
Shared
0.00
None
73.64K
ISHARES INC
SOLEShares60.54K
TypeSH
Market value$3.58M
1.10%
Sole
0.00
Shared
0.00
None
60.54K
SCHWAB STRATEGIC TR
SOLEShares77.46K
TypeSH
Market value$3.53M
1.08%
Sole
0.00
Shared
0.00
None
77.46K
SPDR SER TR
SOLEShares52.58K
TypeSH
Market value$3.49M
1.07%
Sole
0.00
Shared
0.00
None
52.58K
ISHARES TR
SOLEShares36.85K
TypeSH
Market value$3.38M
1.04%
Sole
0.00
Shared
0.00
None
36.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.15K | SH | $18.69M 5.72% | 0.00 | 0.00 | 34.15K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 261.70K | SH | $16.75M 5.13% | 0.00 | 0.00 | 261.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 104.18K | SH | $12.36M 3.78% | 0.00 | 0.00 | 104.18K |
ISHARES TRSOLE | CORE TOTAL USD | 259.87K | SH | $11.75M 3.60% | 0.00 | 0.00 | 259.87K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 116.63K | SH | $10.79M 3.31% | 0.00 | 0.00 | 116.63K |
ISHARES TRSOLE | NATIONAL MUN ETF | 98.90K | SH | $10.54M 3.23% | 0.00 | 0.00 | 98.90K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 289.78K | SH | $10.41M 3.19% | 0.00 | 0.00 | 289.78K |
ISHARES TRSOLE | MSCI USA QLT FCT | 58.82K | SH | $10.04M 3.08% | 0.00 | 0.00 | 58.82K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 107.90K | SH | $9.68M 2.97% | 0.00 | 0.00 | 107.90K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 202.69K | SH | $9.51M 2.91% | 0.00 | 0.00 | 202.69K |
ISHARES TRSOLE | EAFE GRWTH ETF | 84.42K | SH | $8.64M 2.65% | 0.00 | 0.00 | 84.42K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 114.86K | SH | $7.46M 2.29% | 0.00 | 0.00 | 114.86K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 97.69K | SH | $6.69M 2.05% | 0.00 | 0.00 | 97.69K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 127.69K | SH | $5.97M 1.83% | 0.00 | 0.00 | 127.69K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 140.18K | SH | $5.73M 1.75% | 0.00 | 0.00 | 140.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 105.17K | SH | $5.31M 1.63% | 0.00 | 0.00 | 105.17K |
ISHARES TRSOLE | U.S. TECH ETF | 35.23K | SH | $5.30M 1.62% | 0.00 | 0.00 | 35.23K |
ISHARES TRSOLE | EAFE VALUE ETF | 97.72K | SH | $5.18M 1.59% | 0.00 | 0.00 | 97.72K |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.90K | SH | $5.08M 1.56% | 0.00 | 0.00 | 27.90K |
MICROSOFT CORPSOLE | COM | 9.35K | SH | $4.18M 1.28% | 0.00 | 0.00 | 9.35K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 73.64K | SH | $3.59M 1.10% | 0.00 | 0.00 | 73.64K |
ISHARES INCSOLE | MSCI EMRG CHN | 60.54K | SH | $3.58M 1.10% | 0.00 | 0.00 | 60.54K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 77.46K | SH | $3.53M 1.08% | 0.00 | 0.00 | 77.46K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 52.58K | SH | $3.49M 1.07% | 0.00 | 0.00 | 52.58K |
ISHARES TRSOLE | MBS ETF | 36.85K | SH | $3.38M 1.04% | 0.00 | 0.00 | 36.85K |
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