Filed: 7/16/2026ACC: 0002085853-26-000760
📋 What this filing means
APEIRON RIA LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $389.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$389.80M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
CORE S&P500 ETF$38.74M9.9%
COM$18.93M4.9%
INTERNATNAL VAL$17.71M4.5%
US SML CP VALU$17.11M4.4%
ISHARES US EQUIT$17.06M4.4%
CORE UNIVRSL USD$13.40M3.4%
INTL SMCP VLU$12.57M3.2%
Portfolio Concentration
Top 3$73.57M18.9%
4–10$83.24M21.4%
11–25$106.30M27.3%
Rest$126.69M32.5%
Top 3 weight
18.9%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 5.59M
Sole
Full voting authority
5.59M
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)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
ISHARES TR
SOLEShares51.73K
TypeSH
Market value$38.74M
9.94%
Sole
51.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares327.90K
TypeSH
Market value$17.71M
4.54%
Sole
327.90K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares137.17K
TypeSH
Market value$17.11M
4.39%
Sole
137.17K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares250.83K
TypeSH
Market value$17.06M
4.38%
Sole
250.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares290.35K
TypeSH
Market value$13.40M
3.44%
Sole
290.35K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares122K
TypeSH
Market value$12.57M
3.23%
Sole
122K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.59K
TypeSH
Market value$11.22M
2.88%
Sole
81.59K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares148.71K
TypeSH
Market value$9.76M
2.50%
Sole
148.71K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares164.39K
TypeSH
Market value$9.64M
2.47%
Sole
164.39K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares262.20K
TypeSH
Market value$9.60M
2.46%
Sole
262.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.05K
TypeSH
Market value$9.55M
2.45%
Sole
42.05K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares112.95K
TypeSH
Market value$9.36M
2.40%
Sole
112.95K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares58.75K
TypeSH
Market value$9.28M
2.38%
Sole
58.75K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares173.01K
TypeSH
Market value$9.12M
2.34%
Sole
173.01K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares103.45K
TypeSH
Market value$9.09M
2.33%
Sole
103.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95K
TypeSH
Market value$7.09M
1.82%
Sole
95K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares69.92K
TypeSH
Market value$6.87M
1.76%
Sole
69.92K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares57.95K
TypeSH
Market value$6.79M
1.74%
Sole
57.95K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares66.18K
TypeSH
Market value$6.01M
1.54%
Sole
66.18K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares76.17K
TypeSH
Market value$5.99M
1.54%
Sole
76.17K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares111.91K
TypeSH
Market value$5.87M
1.51%
Sole
111.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.55K
TypeSH
Market value$5.55M
1.42%
Sole
51.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.01K
TypeSH
Market value$5.49M
1.41%
Sole
25.01K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares54.44K
TypeSH
Market value$5.25M
1.35%
Sole
54.44K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares88.47K
TypeSH
Market value$5.00M
1.28%
Sole
88.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.73K | SH | $38.74M 9.94% | 51.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 327.90K | SH | $17.71M 4.54% | 327.90K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 137.17K | SH | $17.11M 4.39% | 137.17K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 250.83K | SH | $17.06M 4.38% | 250.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 290.35K | SH | $13.40M 3.44% | 290.35K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 122K | SH | $12.57M 3.23% | 122K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 81.59K | SH | $11.22M 2.88% | 81.59K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 148.71K | SH | $9.76M 2.50% | 148.71K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 164.39K | SH | $9.64M 2.47% | 164.39K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 262.20K | SH | $9.60M 2.46% | 262.20K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 42.05K | SH | $9.55M 2.45% | 42.05K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 112.95K | SH | $9.36M 2.40% | 112.95K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 58.75K | SH | $9.28M 2.38% | 58.75K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 173.01K | SH | $9.12M 2.34% | 173.01K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 103.45K | SH | $9.09M 2.33% | 103.45K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 95K | SH | $7.09M 1.82% | 95K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 69.92K | SH | $6.87M 1.76% | 69.92K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 57.95K | SH | $6.79M 1.74% | 57.95K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 66.18K | SH | $6.01M 1.54% | 66.18K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 76.17K | SH | $5.99M 1.54% | 76.17K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 111.91K | SH | $5.87M 1.51% | 111.91K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 51.55K | SH | $5.55M 1.42% | 51.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.01K | SH | $5.49M 1.41% | 25.01K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 54.44K | SH | $5.25M 1.35% | 54.44K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 88.47K | SH | $5.00M 1.28% | 88.47K | 0.00 | 0.00 |
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