Q2 2026 13F · SEC CIK 1679031

Choreo, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.1B
Reported positions: 1,690
Top holdings a year, 3 yrs: +18.6%
Assets under management: $19.1B

Choreo, LLC is a wealth manager that reported 1,690 positions worth $9.1B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Vanguard Indx Fd (VUG, 5.9%), Vanguard Value ETF (VTV, 5.3%), Ishares Russell 1000 Growth ETF (IWF, 3.5%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 20.4% for the S&P 500.

Choreo, LLC holdings largest 50 of 1,690 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Choreo, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Indx Fd	5.9%	5.6%	6,247,469	+500.7%	$538.3M
VTVVanguard Value ETF	5.3%	5.2%	2,228,830	+2.4%	$485.7M
IWFIshares Russell 1000 Growth ETF	3.5%	3.4%	2,534,323	+288.7%	$314.7M
AAPLApple Inc	2.9%	2.9%	909,913	-1.2%	$263.3M
IEFAIshares Core Msci Eafe ETF	2.4%	2.4%	2,309,310	+4.9%	$223.0M
VOOVanguard S&p 500 ETF	2.2%	2.1%	291,051	+4.0%	$199.9M
VBRVanguard Small Cap Value ETF	2.2%	2.2%	815,364	-0.8%	$198.1M
VBKVanguard Small Cap Growth ETF	2.1%	2.0%	535,483	+0.7%	$195.8M
BNDVanguard Total Bond Market ETF	2.1%	2.2%	2,662,171	+9.1%	$195.4M
NVDANvidia Corporation Com	2.1%	2.0%	935,158	+2.3%	$187.1M
VWOVanguard Intl Equity Index F	2.0%	2.2%	3,059,881	-5.7%	$182.6M
MSFTMicrosoft Corp	1.3%	1.4%	306,090	-1.3%	$114.1M
SPYSpdr S&p 500 ETF Tr	1.2%	1.1%	375,074	+1.0%	$107.1M
BACBank of Amer Corp	1.2%	1.2%	1,849,644	-5.8%	$105.4M
IEMGIshares	1.1%	1.0%	1,195,834	+4.3%	$99.1M
IVVIshares Core S&p 500 ETF	1.1%	1.1%	132,103	-5.5%	$98.9M
IWDIshares Russell 1000 Value ETF	1.1%	1.1%	404,733	+0.5%	$98.1M
SCHXSchwab Stratgc Tr	1.1%	1.1%	3,302,982	-1.1%	$97.2M
SCHFSchwab Intl Equity	1.1%	1.1%	3,474,533	-1.7%	$96.2M
VEAVanguard Tax-Managed Fds	1.0%	1.0%	1,334,367	+0.1%	$95.1M
AMZNAmazon Com Inc Com	1.0%	0.9%	371,646	+0.6%	$88.6M
GOOGLAlphabet Inc	1.0%	0.9%	242,977	+0.4%	$86.8M
DFIVDimensional ETF Trust	0.9%	1.0%	1,477,472	+0.3%	$79.8M
RSPInvesco S&p 500 Equal Weight ETF	0.9%	0.9%	375,104	+3.8%	$79.8M
VTIVanguard Index Fds	0.9%	0.8%	210,467	+0.3%	$77.9M
DFUSDimensional ETF Trust	0.8%	0.8%	935,798	+0.2%	$76.7M
GOOGAlphabet Inc	0.8%	0.8%	215,763	+1.2%	$76.2M
DFUVDimensional U.s. Marketwide Val	0.8%	0.8%	1,283,006	+0.3%	$70.6M
VBVanguard Indx Fd	0.7%	0.7%	204,425	-0.2%	$62.0M
BRK-ABerkshire Hathaway Inc Del	0.7%	0.7%	80	+0.0%	$59.9M
IWBIshares Russell 1000 ETF	0.6%	0.6%	139,506	-1.6%	$57.1M
AVGOBroadcom Inc	0.6%	0.6%	149,152	-1.4%	$56.4M
IVWIshares	0.6%	0.6%	402,802	-1.8%	$55.4M
IWNIshares Russell 2000 Value ETF	0.6%	0.6%	243,333	-0.2%	$53.8M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	106,292	-1.6%	$53.2M
JPMJpmorgan Chase & Co	0.6%	0.6%	159,145	-4.1%	$52.1M
SCHDSchwab Strategic Tr	0.6%	0.6%	1,613,157	-2.9%	$51.2M
EFAiShs MSCI EAFE	0.5%	0.6%	479,052	-6.3%	$49.8M
MUBIshares National Muni Bond ETF	0.5%	0.6%	450,490	+2.8%	$48.5M
METAMeta Platforms Inc Class A	0.5%	0.6%	79,853	-3.3%	$45.0M
IWOIshares Russell 2000 Growth ETF	0.5%	0.4%	114,055	+0.7%	$44.9M
SCHGSchwab U.s. Large-Cap Growth ETF	0.5%	0.4%	1,252,805	+1.2%	$42.4M
QQQInvesco Qqq Tr	0.5%	0.4%	56,702	-1.3%	$41.7M
TSLATesla Inc Com	0.4%	0.4%	93,777	+5.2%	$39.4M
IWMIshares	0.4%	0.4%	173,234	+2.5%	$39.3M
SCHCSchwab Strategic Tr	0.4%	0.5%	813,788	-0.5%	$39.2M
MUMicron Technology Inc	0.4%	—	31,826	—	$36.7M
LLYLilly Eli & Co	0.4%	—	29,798	—	$35.7M
JNJJohnson & Johnson	0.4%	0.4%	140,570	-1.5%	$35.7M
SPABSpdr Series Trust	0.4%	0.4%	1,375,441	-1.9%	$35.1M

What Choreo, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: +18.6% /yr; S&P 500 +20.4%
5 years: +9.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$9.1B	1,690
Q1 2026	$8.1B	1,613
Q4 2025	$7.8B	1,575
Q3 2025	$7.7B	1,569
Q2 2025	$7.2B	1,527
Q1 2025	$6.4B	1,440
Q4 2024	$7.0B	1,609
Q3 2024	$6.8B	1,628
Q2 2024	$6.0B	1,516
Q1 2024	$3.9B	665
Q4 2023	$3.7B	624
Q3 2023	$2.8B	462

Questions about Choreo, LLC's portfolio

What stocks does Choreo, LLC own?

Choreo, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 1,690 positions worth $9.1B. The largest are Vanguard Indx Fd (VUG) at 5.9%, Vanguard Value ETF (VTV) at 5.3%, Ishares Russell 1000 Growth ETF (IWF) at 3.5%, Apple Inc (AAPL) at 2.9% and Ishares Core Msci Eafe ETF (IEFA) at 2.4%.

What did Choreo, LLC buy last quarter?

In Q2 2026, Choreo, LLC added Vanguard Indx Fd (VUG) (+500.7% shares), Ishares Russell 1000 Growth ETF (IWF) (+288.7% shares) and Vanguard Total Bond Market ETF (BND) (+9.1% shares), compared with its Q1 2026 filing.

What did Choreo, LLC sell last quarter?

In Q2 2026, Choreo, LLC cut from its top 50 Thor Inds Inc (THO), cut from its top 50 Exxon Mobil Corp (XOM), iShs MSCI EAFE (EFA) (-6.3% shares), Bank of Amer Corp (BAC) (-5.8% shares) and Vanguard Intl Equity Index F (VWO) (-5.7% shares), compared with its Q1 2026 filing.

How has Choreo, LLC's portfolio performed?

A portfolio copying Choreo, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.1% against +20.1%. Over 5 years: +9.1% a year against +11.6%.

When is Choreo, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Choreo, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Choreo, LLC manage?

Choreo, LLC reported $19.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $9.1B.