CHOREO, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1679031
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$9.1B
Holdings
1,690
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CHOREO, LLC disclosed 1,690 positions worth $9.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 183 new positions and exited 109 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (60.1% of disclosed assets). All figures are sourced directly from CHOREO, LLC’s Form 13F-HR filing with the SEC under CIK 1679031.
AI Fund Analysis
StableVANGUARD INDEX FDS - GROWT
5.9% weight
Held 10 quarters
VANGUARD INDEX FDS - VALUE
5.3% weight
Held 10 quarters
ISHARES TR - RUS 1000 GRW
3.5% weight
Held 10 quarters
$AAPL2.9% weight
Held 10 quarters
ISHARES TR - CORE MSCI EAF
2.5% weight
Held 10 quarters
VANGUARD BD INDEX FDS - TO
9 quarters accumulating
ISHARES INC - CORE MSCI EM
9 quarters accumulating
$DOV9 quarters accumulating
VANGUARD SCOTTSDALE FDS -
9 quarters accumulating
ISHARES TR - IBOXX HI YD E
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$538.3M6,247,469 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$485.7M2,228,830 shISHARES TR - RUS 1000 GRW ETF
—Quality
$314.7M2,534,323 sh- 76.4
Quality
$263.3M909,913 sh ISHARES TR - CORE MSCI EAFE
—Quality
$223.0M2,309,310 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$199.9M291,051 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$198.1M815,364 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$195.8M535,483 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$195.4M2,662,171 sh- 85.9
Quality
$187.1M935,158 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $538.3M | 6,247,469 |
| VANGUARD INDEX FDS - VALUE ETF | — | $485.7M | 2,228,830 |
| ISHARES TR - RUS 1000 GRW ETF | — | $314.7M | 2,534,323 |
| Apple Inc.$AAPL | 76.4 | $263.3M | 909,913 |
| ISHARES TR - CORE MSCI EAFE | — | $223.0M | 2,309,310 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $199.9M | 291,051 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $198.1M | 815,364 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $195.8M | 535,483 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $195.4M | 2,662,171 |
 NVIDIA CORP$NVDA | 85.9 | $187.1M | 935,158 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHOREO, LLC's 1,690 positions.
Showing top 10 of 1,690 holdings.
Sector Allocation
Other
$5.5B
Technology
$1.4B
Financials
$757.7M
Industrials
$430.5M
Healthcare
$282.3M
Consumer Discretionary
$280.9M
Consumer Staples
$138.2M
Energy
$102.0M
Top Holdings — CHOREO, LLC (Q2 2026)
Top 150 of 1,690 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - GROWTH ETF | $538.3M | 5.9% | +501% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $485.7M | 5.3% | +2% | — |
| 3 | — | ISHARES TR - RUS 1000 GRW ETF | $314.7M | 3.5% | +289% | — |
| 4 | $AAPL | Apple Inc. | $263.3M | 2.9% | -1% | 76.4 |
| 5 | — | ISHARES TR - CORE MSCI EAFE | $223.0M | 2.5% | +5% | — |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $199.9M | 2.2% | +4% | — |
| 7 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $198.1M | 2.2% | -1% | — |
| 8 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $195.8M | 2.1% | +1% | — |
| 9 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $195.4M | 2.1% | +9% | — |
| 10 | $NVDA | NVIDIA CORP | $187.1M | 2.0% | +2% | 85.9 |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $182.6M | 2.0% | -6% | — |
| 12 |  $MSFT | MICROSOFT CORP | $114.1M | 1.3% | -1% | 79.8 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $107.1M | 1.2% | +1% | — |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $105.4M | 1.2% | -6% | 67.6 |
| 15 | — | ISHARES INC - CORE MSCI EMKT | $99.1M | 1.1% | +4% | — |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $98.9M | 1.1% | -5% | — |
| 17 | — | ISHARES TR - RUS 1000 VAL ETF | $98.1M | 1.1% | +0% | — |
| 18 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $97.2M | 1.1% | -1% | — |
| 19 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $96.2M | 1.1% | -2% | — |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $95.1M | 1.0% | +0% | — |
| 21 |  $AMZN | AMAZON COM INC | $88.6M | 1.0% | +1% | 68.7 |
| 22 |  $GOOG | Alphabet Inc. | $86.8M | 0.9% | +0% | 78.2 |
| 23 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $79.8M | 0.9% | +0% | — |
| 24 |  $IVZ | Invesco Ltd. | $79.8M | 0.9% | +4% | — |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $77.9M | 0.8% | +0% | — |
| 26 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $76.7M | 0.8% | +0% | — |
| 27 |  $GOOGL | Alphabet Inc. | $76.2M | 0.8% | +1% | 78.2 |
| 28 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $70.6M | 0.8% | +0% | — |
| 29 | — | VANGUARD INDEX FDS - SMALL CP ETF | $62.0M | 0.7% | -0% | — |
| 30 |  $BRK.A | BERKSHIRE HATHAWAY INC | $59.9M | 0.7% | +0% | 73.8 |
| 31 | — | ISHARES TR - RUS 1000 ETF | $57.1M | 0.6% | -2% | — |
| 32 |  $AVGO | Broadcom Inc. | $56.4M | 0.6% | -1% | 84.5 |
| 33 | — | ISHARES TR - S&P 500 GRWT ETF | $55.4M | 0.6% | -2% | — |
| 34 | — | ISHARES TR - RUS 2000 VAL ETF | $53.8M | 0.6% | -0% | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $53.2M | 0.6% | -2% | 73.8 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $52.1M | 0.6% | -4% | 70.7 |
| 37 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $51.2M | 0.6% | -3% | — |
| 38 | — | ISHARES TR - MSCI EAFE ETF | $49.8M | 0.6% | -6% | — |
| 39 | — | ISHARES TR - NATIONAL MUN ETF | $48.5M | 0.5% | +3% | — |
| 40 |  $META | Meta Platforms, Inc. | $45.0M | 0.5% | -3% | 79.6 |
| 41 | — | ISHARES TR - RUS 2000 GRW ETF | $44.9M | 0.5% | +1% | — |
| 42 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $42.4M | 0.5% | +1% | — |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $41.7M | 0.5% | -1% | — |
| 44 |  $TSLA | Tesla, Inc. | $39.4M | 0.4% | +5% | 53.9 |
| 45 | — | ISHARES TR - RUSSELL 2000 ETF | $39.3M | 0.4% | +2% | — |
| 46 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $39.2M | 0.4% | -0% | — |
| 47 |  $MU | MICRON TECHNOLOGY INC | $36.7M | 0.4% | -0% | 86.2 |
| 48 |  $LLY | ELI LILLY & Co | $35.7M | 0.4% | +1% | 87.5 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $35.7M | 0.4% | -1% | 69 |
| 50 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $35.1M | 0.4% | -2% | — |
| 51 | — | ISHARES TR - EAFE GRWTH ETF | $33.2M | 0.4% | -1% | — |
| 52 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $32.1M | 0.3% | -2% | — |
| 53 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $29.5M | 0.3% | -0% | — |
| 54 |  $THO | THOR INDUSTRIES INC | $29.4M | 0.3% | -0% | 47.4 |
| 55 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $28.8M | 0.3% | +1% | — |
| 56 | — | ISHARES TR - MSCI USA QLT FCT | $28.5M | 0.3% | -4% | — |
| 57 |  $ABBV | AbbVie Inc. | $26.5M | 0.3% | -0% | 72.7 |
| 58 | — | ISHARES TR - CORE S&P MCP ETF | $26.4M | 0.3% | -4% | — |
| 59 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $26.2M | 0.3% | +4% | — |
| 60 |  $CAT | CATERPILLAR INC | $26.0M | 0.3% | +2% | 66.5 |
| 61 |  $V | VISA INC. | $25.9M | 0.3% | +1% | 82.9 |
| 62 |  $PM | Philip Morris International Inc. | $25.8M | 0.3% | -2% | 75.9 |
| 63 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $25.7M | 0.3% | +3924% | — |
| 64 | — | ISHARES TR - CORE US AGGBD ET | $25.3M | 0.3% | +2% | — |
| 65 | — | ISHARES TR - EAFE SML CP ETF | $25.1M | 0.3% | -3% | — |
| 66 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $24.6M | 0.3% | -2% | — |
| 67 | — | ISHARES TR - CORE DIV GRWTH | $24.4M | 0.3% | -0% | — |
| 68 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $24.0M | 0.3% | -1% | — |
| 69 | — | ISHARES TR - CRE U S REIT ETF | $23.7M | 0.3% | -8% | — |
| 70 |  $CVX | CHEVRON CORP | $23.2M | 0.3% | -2% | 62.8 |
| 71 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $23.1M | 0.3% | +727% | — |
| 72 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $22.4M | 0.3% | -2% | — |
| 73 | — | ISHARES TR - S&P 500 VAL ETF | $22.1M | 0.2% | -0% | — |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $21.8M | 0.2% | +9% | 79.8 |
| 75 |  $WMT | Walmart Inc. | $21.0M | 0.2% | +1% | 60.2 |
| 76 | — | ALPS ETF TR - ALERIAN MLP | $20.5M | 0.2% | +0% | — |
| 77 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20.4M | 0.2% | +7% | — |
| 78 |  $KO | COCA COLA CO | $20.4M | 0.2% | +0% | 69.5 |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $20.1M | 0.2% | -4% | 70.3 |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $19.6M | 0.2% | +1% | 66.1 |
| 81 | — | ISHARES TR - MSCI USA MIN ETF | $19.2M | 0.2% | -4% | — |
| 82 | — | ISHARES TR - ESG AWR MSCI USA | $19.1M | 0.2% | -4% | — |
| 83 | — | VANGUARD INDEX FDS - MID CAP ETF | $19.1M | 0.2% | +281% | — |
| 84 |  $AMAT | APPLIED MATERIALS INC /DE | $19.0M | 0.2% | -2% | 72.3 |
| 85 |  $RTX | RTX Corp | $19.0M | 0.2% | -4% | 73.2 |
| 86 |  $INTC | INTEL CORP | $18.1M | 0.2% | +7% | 45.6 |
| 87 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $18.0M | 0.2% | -19% | — |
| 88 |  $ASML | ASML HOLDING NV | $17.9M | 0.2% | -7% | — |
| 89 |  $PG | PROCTER & GAMBLE Co | $17.6M | 0.2% | -2% | 64.6 |
| 90 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $17.6M | 0.2% | +3% | — |
| 91 |  $HD | HOME DEPOT, INC. | $17.2M | 0.2% | -24% | 60.3 |
| 92 | — | ISHARES TR - CORE MSCI TOTAL | $17.0M | 0.2% | -1% | — |
| 93 |  $MRK | Merck & Co., Inc. | $16.7M | 0.2% | -1% | 59.9 |
| 94 |  $UPS | UNITED PARCEL SERVICE INC | $16.4M | 0.2% | -1% | 58.6 |
| 95 |  $MCD | MCDONALDS CORP | $16.2M | 0.2% | -4% | 69 |
| 96 | $DOV | DOVER Corp | $15.6M | 0.2% | +6% | 58.1 |
| 97 | — | ISHARES TR - CORE S&P TTL STK | $15.3M | 0.2% | -1% | — |
| 98 |  $UNH | UNITEDHEALTH GROUP INC | $15.2M | 0.2% | +6% | 62.7 |
| 99 |  $GE | GENERAL ELECTRIC CO | $15.1M | 0.2% | -3% | 73.8 |
| 100 |  $WFC | WELLS FARGO & COMPANY/MN | $15.0M | 0.2% | -5% | 61.8 |
| 101 |  $LRCX | LAM RESEARCH CORP | $14.8M | 0.2% | +1% | 79.4 |
| 102 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $14.7M | 0.2% | -2% | — |
| 103 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $14.6M | 0.2% | -0% | — |
| 104 | — | ISHARES TR - ISHS 1-5YR INVS | $14.3M | 0.2% | -0% | — |
| 105 |  $CGBD | Carlyle Secured Lending, Inc. | $14.3M | 0.2% | -2% | — |
| 106 | — | ISHARES TR - BROAD USD HIGH | $14.1M | 0.2% | +2% | — |
| 107 | $META | Meta Platforms, Inc. | $14.1M | 0.1% | +4% | 79.6 |
| 108 |  $TXN | TEXAS INSTRUMENTS INC | $14.0M | 0.1% | +0% | 73.4 |
| 109 | — | ISHARES TR - MSCI EMG MKT ETF | $13.9M | 0.1% | -7% | — |
| 110 |  $KLAC | KLA CORP | $13.7M | 0.1% | +826% | 78.6 |
| 111 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $13.4M | 0.1% | +1% | 70 |
| 112 |  $UNP | UNION PACIFIC CORP | $13.3M | 0.1% | +3% | 69.6 |
| 113 |  $ENPH | Enphase Energy, Inc. | $13.3M | 0.1% | +0% | 42.9 |
| 114 |  $NFLX | NETFLIX INC | $13.0M | 0.1% | -12% | 78.8 |
| 115 |  $ADP | AUTOMATIC DATA PROCESSING INC | $13.0M | 0.1% | +2% | 69.8 |
| 116 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $12.8M | 0.1% | -0% | — |
| 117 |  $PEP | PEPSICO INC | $12.3M | 0.1% | -4% | 63.5 |
| 118 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $12.1M | 0.1% | +5% | — |
| 119 | — | ISHARES TR - CORE S&P SCP ETF | $12.1M | 0.1% | -4% | — |
| 120 |  $ORCL | ORACLE CORP | $12.0M | 0.1% | +1% | 68.2 |
| 121 |  $MA | Mastercard Inc | $12.0M | 0.1% | +2% | 85.1 |
| 122 |  $PANW | Palo Alto Networks Inc | $11.8M | 0.1% | +1% | 65.5 |
| 123 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $11.7M | 0.1% | +1% | 61.7 |
| 124 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $11.6M | 0.1% | +0% | — |
| 125 |  $SNDK | Sandisk Corp | $11.6M | 0.1% | -5% | 87.7 |
| 126 |  $GS | GOLDMAN SACHS GROUP INC | $11.3M | 0.1% | -4% | 73.5 |
| 127 |  $DE | DEERE & CO | $10.8M | 0.1% | -3% | 55.4 |
| 128 |  $ETN | Eaton Corp plc | $10.8M | 0.1% | +6% | — |
| 129 |  $GEV | GE Vernova Inc. | $10.7M | 0.1% | -6% | 81.1 |
| 130 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $10.7M | 0.1% | -3% | — |
| 131 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $10.5M | 0.1% | +4% | — |
| 132 | — | ISHARES TR - SHRT NAT MUN ETF | $10.2M | 0.1% | -1% | — |
| 133 |  $MO | ALTRIA GROUP, INC. | $10.2M | 0.1% | -1% | 67.4 |
| 134 |  $DIS | Walt Disney Co | $10.2M | 0.1% | -4% | 60.1 |
| 135 |  $MMM | 3M CO | $10.2M | 0.1% | -3% | 65 |
| 136 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $10.1M | 0.1% | +14% | — |
| 137 |  $C | CITIGROUP INC | $10.0M | 0.1% | +1% | 65 |
| 138 |  $MS | MORGAN STANLEY | $10.0M | 0.1% | -15% | 75.8 |
| 139 | — | ISHARES INC - MSCI EMRG CHN | $9.9M | 0.1% | +2% | — |
| 140 |  $SPGI | S&P Global Inc. | $9.9M | 0.1% | -3% | 76.1 |
| 141 | — | VANGUARD WORLD FD - INF TECH ETF | $9.7M | 0.1% | +648% | — |
| 142 | — | ISHARES TR - MSCI USA MMENTM | $9.6M | 0.1% | -2% | — |
| 143 |  $NEE | NEXTERA ENERGY INC | $9.6M | 0.1% | +0% | 64.6 |
| 144 | — | ISHARES TR - EAFE VALUE ETF | $9.6M | 0.1% | +3% | — |
| 145 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $9.6M | 0.1% | +10% | — |
| 146 |  $CMI | CUMMINS INC | $9.6M | 0.1% | -1% | 58.1 |
| 147 |  $LIN | LINDE PLC | $9.5M | 0.1% | +1% | — |
| 148 |  $SCHW | SCHWAB CHARLES CORP | $9.4M | 0.1% | -2% | 79.4 |
| 149 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $9.4M | 0.1% | +3% | — |
| 150 | — | ISHARES TR - IBOXX HI YD ETF | $9.2M | 0.1% | +3% | — |
New Positions (183)
JANUS DETROIT STR TR - HENDERSN CAP ETF$5.2M
$HONA Honeywell Aerospace Inc.$3.4M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.0M
$FDXF FedEx Freight Holding Company, Inc.$1.1M
$HPE Hewlett Packard Enterprise Co$801,451 SSGA ACTIVE TR - SST BRIDGEWATER$670,998
$AKBA Akebia Therapeutics, Inc.$641,162
$FELE FRANKLIN ELECTRIC CO INC$634,692
$EIC Eagle Point Income Co Inc.$625,246
$NTAP NetApp, Inc.$609,343
$NCV Virtus Convertible & Income Fund$589,634
$ITGR Integer Holdings Corp$580,093
$PDI PIMCO Dynamic Income Fund$532,575 DIMENSIONAL ETF TRUST - INTL SMALL CAP E$514,401
$HXL HEXCEL CORP /DE/$491,721Exited Positions (109)
$XOM.R34088 EXXON MOBIL CORP
$CPNG Coupang, Inc. PROSHARES TR
$JD JD.com, Inc.
$OBDC Blue Owl Capital Corp
$CTRA Coterra Energy Inc.
$TPH Tri Pointe Homes, Inc.
$CLOV CLOVER HEALTH INVESTMENTS, CORP. /DE
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$RMBS RAMBUS INC
$LDOS Leidos Holdings, Inc. SIMPLIFY EXCHANGE TRADED FUN
$DBRG DigitalBridge Group, Inc.
$WAL WESTERN ALLIANCE BANCORPORATION
$HOLX HOLOGIC INCBrowse Top Institutional Investors
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