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Choreo, LLC Top Holdings and 13F Report (2026)

About Choreo, LLC

Investment Activity

  • Choreo, LLC has $9.11 billion in total holdings as of June 30, 2026.
  • Choreo, LLC owns shares of 1,690 different stocks, but just 157 companies or ETFs make up 80% of its holdings.
  • Approximately 11.05% of the portfolio was purchased this quarter.
  • About 2.92% of the portfolio was sold this quarter.
  • This quarter, Choreo, LLC has purchased 1,613 new stocks and bought additional shares in 698 stocks.
  • Choreo, LLC sold shares of 724 stocks and completely divested from 117 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$538,262,124
Vanguard Value ETF
$485,729,684
Apple
$263,282,749

Largest New Holdings this Quarter

47103U100 - Small Cap Growth Alpha ETF
$5,249,977 Holding
438516205 - HONEYWELL INTL INC
$3,737,323 Holding
43849R105 - HONEYWELL AEROSPACE INC
$3,431,605 Holding
26614N201 - DUPONT DE NEMOURS INC
$2,726,966 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$2,003,157 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
5,207,452 shares (about $448.66M)
iShares Russell 1000 Growth ETF
1,882,394 shares (about $233.74M)
Dimensional Emerging Markets Core Equity 2 ETF
616,531 shares (about $25.06M)
BLACKROCK ETF TRUST
384,892 shares (about $20.29M)
Vanguard Total Bond Market ETF
222,831 shares (about $16.36M)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF
184,016 shares (about $10.98M)
Blackstone
63,464 shares (about $7.47M)
Bank of America
114,749 shares (about $6.54M)
iShares Core S&P 500 ETF
7,664 shares (about $5.74M)
JPMorgan Income ETF
122,569 shares (about $5.64M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChoreo, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$538,262,124$448,657,556 â–²500.7%6,247,4695.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$485,729,684$11,320,610 â–²2.4%2,228,8305.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$314,685,785$233,736,045 â–²288.7%2,534,3233.5%ETF
Apple Inc. stock logo
AAPL
Apple
$263,282,749$3,196,732 â–¼-1.2%909,9132.9%Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$223,032,052$10,489,985 â–²4.9%2,309,3102.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$199,897,107$7,631,847 â–²4.0%291,0512.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$198,125,296$1,621,229 â–¼-0.8%815,3642.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$195,825,294$1,359,301 â–²0.7%535,4832.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$195,424,573$16,357,572 â–²9.1%2,662,1712.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187,102,677$4,291,830 â–²2.3%935,1582.1%Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$182,641,747$10,983,762 â–¼-5.7%3,059,8812.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$114,145,362$1,534,543 â–¼-1.3%306,0901.3%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$107,135,454$1,040,294 â–²1.0%375,0741.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$105,393,066$6,538,420 â–¼-5.8%1,849,6441.2%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$99,061,784$4,128,865 â–²4.3%1,195,8341.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$98,927,213$5,739,296 â–¼-5.5%132,1031.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$98,119,334$465,708 â–²0.5%404,7331.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$97,206,762$1,055,272 â–¼-1.1%3,302,9821.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$96,246,170$1,713,994 â–¼-1.7%3,474,5331.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$95,070,859$79,726 â–²0.1%1,334,3671.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$88,582,366$485,999 â–²0.6%371,6461.0%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$86,832,049$307,693 â–²0.4%242,9771.0%Communication Services
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$79,813,047$255,461 â–²0.3%1,477,4720.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$79,810,912$2,946,866 â–²3.8%375,1040.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$77,877,687$205,363 â–²0.3%210,4670.9%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$76,679,255$184,611 â–²0.2%935,7980.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$76,205,190$897,454 â–²1.2%215,7630.8%Communication Services
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$70,578,220$214,429 â–²0.3%1,283,0060.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$61,965,257$94,876 â–¼-0.2%204,4250.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$59,908,0000.0%800.7%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$57,126,751$909,484 â–¼-1.6%139,5060.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$56,351,197$811,537 â–¼-1.4%149,1520.6%Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$55,397,381$1,018,685 â–¼-1.8%402,8020.6%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$53,825,358$132,720 â–¼-0.2%243,3330.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$53,186,252$855,147 â–¼-1.6%106,2920.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$52,093,193$2,213,744 â–¼-4.1%159,1450.6%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$51,179,072$1,502,830 â–¼-2.9%1,613,1570.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$49,763,879$3,343,583 â–¼-6.3%479,0520.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$48,482,357$1,319,653 â–²2.8%450,4900.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$44,970,666$1,536,886 â–¼-3.3%79,8530.5%Communication Services
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$44,933,125$324,623 â–²0.7%114,0550.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$42,393,823$502,985 â–²1.2%1,252,8050.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$41,734,796$557,916 â–¼-1.3%56,7020.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$39,441,466$1,934,704 â–²5.2%93,7770.4%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$39,297,593$951,850 â–²2.5%173,2340.4%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$39,159,471$190,796 â–¼-0.5%813,7880.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$36,736,366$178,915 â–¼-0.5%31,8260.4%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$35,741,480$468,988 â–²1.3%29,7980.4%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$35,701,472$527,763 â–¼-1.5%140,5700.4%Healthcare
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$35,101,256$678,220 â–¼-1.9%1,375,4410.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$33,187,697$234,034 â–¼-0.7%266,7390.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$32,144,467$555,778 â–¼-1.7%871,8330.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$29,547,562$76,906 â–¼-0.3%358,8480.3%ETF
Thor Industries, Inc. stock logo
THO
Thor Industries
$29,428,199$133,634 â–¼-0.5%391,5420.3%Consumer Discretionary
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$28,844,342$250,352 â–²0.9%308,8920.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$28,539,660$1,334,773 â–¼-4.5%130,0860.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$26,502,896$43,031 â–¼-0.2%105,3200.3%Healthcare
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$26,369,684$1,082,316 â–¼-3.9%341,9750.3%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$26,193,602$1,040,550 â–²4.1%77,3310.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$25,989,375$517,530 â–²2.0%24,4060.3%Industrials
Visa Inc. stock logo
V
Visa
$25,928,233$256,973 â–²1.0%75,5730.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$25,767,960$392,575 â–¼-1.5%142,4350.3%Consumer Staples
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$25,694,380$25,055,804 â–²3,923.7%632,2440.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$25,339,654$501,234 â–²2.0%256,0080.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$25,059,295$782,967 â–¼-3.0%304,5970.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$24,581,103$436,768 â–¼-1.7%71,4750.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$24,419,918$23,798 â–¼-0.1%322,2050.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$24,016,133$138,752 â–¼-0.6%343,5780.3%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$23,714,287$1,986,058 â–¼-7.7%356,8740.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$23,183,107$554,805 â–¼-2.3%139,8580.3%Energy
BLACKROCK ETF TRUST
$23,082,926$20,291,507 â–²726.9%437,8400.3%ISHA I IN TE ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$22,386,307$372,537 â–¼-1.6%643,1000.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$22,074,725$75,838 â–¼-0.3%97,2200.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$21,807,290$1,855,754 â–²9.3%37,5450.2%Technology
WALMART INC
$21,043,565$259,596 â–²1.2%185,7960.2%COM
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$20,498,805$94,004 â–²0.5%395,3480.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$20,419,911$1,310,928 â–²6.9%42,7580.2%Technology
CocaCola Company (The) stock logo
KO
CocaCola
$20,415,792$16,932 â–²0.1%249,5930.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$20,062,518$850,304 â–¼-4.1%170,8480.2%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$19,638,208$101,030 â–²0.5%20,9930.2%Consumer Staples
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$19,174,423$740,041 â–¼-3.7%198,7810.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$19,070,703$732,916 â–¼-3.7%116,5190.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$19,059,511$14,060,176 â–²281.2%236,5600.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$19,034,075$406,303 â–¼-2.1%26,3280.2%Technology
RTX Corporation stock logo
RTX
RTX
$19,008,235$718,498 â–¼-3.6%100,1870.2%Industrials
Intel Corporation stock logo
INTC
Intel
$18,065,564$1,164,885 â–²6.9%129,3870.2%Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$17,999,892$4,272,881 â–¼-19.2%318,6950.2%ETF
ASML Holding N.V. stock logo
ASML
ASML
$17,912,215$1,255,287 â–¼-6.5%9,0040.2%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$17,572,928$269,532 â–¼-1.5%119,8340.2%Consumer Staples
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$17,556,780$464,812 â–²2.7%182,0600.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$17,220,482$5,372,319 â–¼-23.8%48,8280.2%Consumer Discretionary
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$17,037,902$133,323 â–¼-0.8%178,5290.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$16,692,030$134,498 â–¼-0.8%129,0700.2%Healthcare
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$16,406,656$171,140 â–¼-1.0%152,6200.2%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$16,169,696$646,582 â–¼-3.8%59,8190.2%Consumer Discretionary
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$15,637,839$882,214 â–²6.0%99,6360.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$15,281,760$149,137 â–¼-1.0%93,0410.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$15,166,999$917,285 â–²6.4%36,4920.2%Healthcare
GE Aerospace stock logo
GE
GE Aerospace
$15,053,091$392,043 â–¼-2.5%40,2780.2%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$15,033,230$769,649 â–¼-4.9%181,9070.2%Finance

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