Filed: 2/3/2026ACC: 0002085853-26-000191
📋 What this filing means
APEIRON RIA LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $492.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$492.88M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
CORE S&P500 ETF$44.10M8.9%
COM$36.08M7.3%
ISHARES US EQUIT$23.96M4.9%
CORE UNIVRSL USD$20.90M4.2%
INTERNATNAL VAL$17.91M3.6%
CORE MSCI EMKT$17.74M3.6%
MSCI USA QLT FCT$17.29M3.5%
Portfolio Concentration
Top 3$88.96M18.0%
4–10$107.51M21.8%
11–25$118.18M24.0%
Rest$178.23M36.2%
Top 3 weight
18.0%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Sole
Full voting authority
6.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
ISHARES TR
SOLEShares63.82K
TypeSH
Market value$44.10M
8.95%
Sole
63.82K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares388.86K
TypeSH
Market value$23.96M
4.86%
Sole
388.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares449.44K
TypeSH
Market value$20.90M
4.24%
Sole
449.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares336.38K
TypeSH
Market value$17.91M
3.63%
Sole
336.38K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares250.27K
TypeSH
Market value$17.74M
3.60%
Sole
250.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.22K
TypeSH
Market value$17.29M
3.51%
Sole
85.22K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares141.91K
TypeSH
Market value$15.72M
3.19%
Sole
141.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.83K
TypeSH
Market value$15.05M
3.05%
Sole
199.83K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares126.37K
TypeSH
Market value$12.76M
2.59%
Sole
126.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.96K
TypeSH
Market value$11.05M
2.24%
Sole
102.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.79K
TypeSH
Market value$10.46M
2.12%
Sole
47.79K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares125.25K
TypeSH
Market value$10.25M
2.08%
Sole
125.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.84K
TypeSH
Market value$9.55M
1.94%
Sole
76.84K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares152.22K
TypeSH
Market value$9.51M
1.93%
Sole
152.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares183.86K
TypeSH
Market value$9.42M
1.91%
Sole
183.86K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares60.82K
TypeSH
Market value$9.18M
1.86%
Sole
60.82K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares171.15K
TypeSH
Market value$9.05M
1.84%
Sole
171.15K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares98.21K
TypeSH
Market value$8.48M
1.72%
Sole
98.21K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares235.37K
TypeSH
Market value$8.06M
1.64%
Sole
235.37K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares75.78K
TypeSH
Market value$7.25M
1.47%
Sole
75.78K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares143.29K
TypeSH
Market value$5.63M
1.14%
Sole
143.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.18K
TypeSH
Market value$5.59M
1.13%
Sole
16.18K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares72.50K
TypeSH
Market value$5.42M
1.10%
Sole
72.50K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares45.81K
TypeSH
Market value$5.29M
1.07%
Sole
45.81K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares93.81K
TypeSH
Market value$5.04M
1.02%
Sole
93.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 63.82K | SH | $44.10M 8.95% | 63.82K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 388.86K | SH | $23.96M 4.86% | 388.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 449.44K | SH | $20.90M 4.24% | 449.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 336.38K | SH | $17.91M 3.63% | 336.38K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 250.27K | SH | $17.74M 3.60% | 250.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 85.22K | SH | $17.29M 3.51% | 85.22K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 141.91K | SH | $15.72M 3.19% | 141.91K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 199.83K | SH | $15.05M 3.05% | 199.83K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 126.37K | SH | $12.76M 2.59% | 126.37K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 102.96K | SH | $11.05M 2.24% | 102.96K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 47.79K | SH | $10.46M 2.12% | 47.79K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 125.25K | SH | $10.25M 2.08% | 125.25K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 76.84K | SH | $9.55M 1.94% | 76.84K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 152.22K | SH | $9.51M 1.93% | 152.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 183.86K | SH | $9.42M 1.91% | 183.86K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.82K | SH | $9.18M 1.86% | 60.82K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 171.15K | SH | $9.05M 1.84% | 171.15K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 98.21K | SH | $8.48M 1.72% | 98.21K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 235.37K | SH | $8.06M 1.64% | 235.37K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 75.78K | SH | $7.25M 1.47% | 75.78K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 143.29K | SH | $5.63M 1.14% | 143.29K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 16.18K | SH | $5.59M 1.13% | 16.18K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 72.50K | SH | $5.42M 1.10% | 72.50K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 45.81K | SH | $5.29M 1.07% | 45.81K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 93.81K | SH | $5.04M 1.02% | 93.81K | 0.00 | 0.00 |
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