Filed: 4/27/2026ACC: 0002085853-26-000511
📋 What this filing means
APEIRON RIA LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $431.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$431.45M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
CORE S&P500 ETF$37.04M8.6%
COM$32.35M7.5%
STATE STREET SPD$21.47M5.0%
CORE UNIVRSL USD$20.35M4.7%
CORE MSCI EMKT$17.74M4.1%
INTERNATNAL VAL$17.43M4.0%
ISHARES US EQUIT$15.26M3.5%
Portfolio Concentration
Top 3$75.13M17.4%
4–10$95.65M22.2%
11–25$99.90M23.2%
Rest$160.76M37.3%
Top 3 weight
17.4%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
6.45M
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)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
ISHARES TR
SOLEShares56.70K
TypeSH
Market value$37.04M
8.58%
Sole
56.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares440.64K
TypeSH
Market value$20.35M
4.72%
Sole
440.64K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares254.37K
TypeSH
Market value$17.74M
4.11%
Sole
254.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares330.17K
TypeSH
Market value$17.43M
4.04%
Sole
330.17K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares262.30K
TypeSH
Market value$15.26M
3.54%
Sole
262.30K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares137.23K
TypeSH
Market value$15.16M
3.51%
Sole
137.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.49K
TypeSH
Market value$14.39M
3.33%
Sole
193.49K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares122.32K
TypeSH
Market value$12.21M
2.83%
Sole
122.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.62K
TypeSH
Market value$11.11M
2.57%
Sole
104.62K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares131.94K
TypeSH
Market value$10.10M
2.34%
Sole
131.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.87K
TypeSH
Market value$9.95M
2.31%
Sole
51.87K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares147.70K
TypeSH
Market value$8.86M
2.05%
Sole
147.70K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares59.10K
TypeSH
Market value$8.75M
2.03%
Sole
59.10K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares175.37K
TypeSH
Market value$8.57M
1.99%
Sole
175.37K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares163.37K
TypeSH
Market value$8.48M
1.97%
Sole
163.37K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares95.55K
TypeSH
Market value$8.42M
1.95%
Sole
95.55K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares58.76K
TypeSH
Market value$6.83M
1.58%
Sole
58.76K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares69.91K
TypeSH
Market value$6.59M
1.53%
Sole
69.91K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares158.82K
TypeSH
Market value$5.23M
1.21%
Sole
158.82K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares62.71K
TypeSH
Market value$4.96M
1.15%
Sole
62.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.22K
TypeSH
Market value$4.78M
1.11%
Sole
42.22K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares58.89K
TypeSH
Market value$4.75M
1.10%
Sole
58.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.45K
TypeSH
Market value$4.74M
1.10%
Sole
22.45K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares88.46K
TypeSH
Market value$4.65M
1.08%
Sole
88.46K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares85.75K
TypeSH
Market value$4.34M
1.01%
Sole
85.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.70K | SH | $37.04M 8.58% | 56.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 440.64K | SH | $20.35M 4.72% | 440.64K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 254.37K | SH | $17.74M 4.11% | 254.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 330.17K | SH | $17.43M 4.04% | 330.17K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 262.30K | SH | $15.26M 3.54% | 262.30K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 137.23K | SH | $15.16M 3.51% | 137.23K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 193.49K | SH | $14.39M 3.33% | 193.49K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 122.32K | SH | $12.21M 2.83% | 122.32K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 104.62K | SH | $11.11M 2.57% | 104.62K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 131.94K | SH | $10.10M 2.34% | 131.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 51.87K | SH | $9.95M 2.31% | 51.87K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 147.70K | SH | $8.86M 2.05% | 147.70K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 59.10K | SH | $8.75M 2.03% | 59.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 175.37K | SH | $8.57M 1.99% | 175.37K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 163.37K | SH | $8.48M 1.97% | 163.37K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 95.55K | SH | $8.42M 1.95% | 95.55K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 58.76K | SH | $6.83M 1.58% | 58.76K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 69.91K | SH | $6.59M 1.53% | 69.91K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 158.82K | SH | $5.23M 1.21% | 158.82K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.71K | SH | $4.96M 1.15% | 62.71K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 42.22K | SH | $4.78M 1.11% | 42.22K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 58.89K | SH | $4.75M 1.10% | 58.89K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 22.45K | SH | $4.74M 1.10% | 22.45K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 88.46K | SH | $4.65M 1.08% | 88.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 85.75K | SH | $4.34M 1.01% | 85.75K | 0.00 | 0.00 |
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