CHOREO, LLC

Filed: 5/13/2026ACC: 0001214659-26-006019

📋 What this filing means

CHOREO, LLC filed this quarterly 13F‑HR report disclosing 1613 equity positions with a total reported market value of $8.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1613

Positions

$8.15B

Total AUM (reported)

92.38M

Total Shares

Allocation by class

COM$2.39B29.3%

GROWTH ETF$454.26M5.6%

VALUE ETF$427.10M5.2%

RUS 1000 GRW ETF$277.98M3.4%

CORE MSCI EAFE$199.22M2.4%

CL A$191.08M2.3%

TOTAL BND MRKT$179.63M2.2%

Portfolio Concentration

Top 3$1.16B14.2%

4–10$1.29B15.9%

11–25$1.34B16.4%

Rest$4.35B53.5%

Top 3 weight

14.2%

Top 10 weight

30.1%

Voting Authority Distribution

Total shares with voting rights: 92.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

92.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1613

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1613

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.04M

TypeSH

Market value$454.26M

5.58%

Sole

0.00

Shared

0.00

None

1.04M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.18M

TypeSH

Market value$427.10M

5.24%

Sole

0.00

Shared

0.00

None

2.18M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares651.93K

TypeSH

Market value$277.98M

3.41%

Sole

0.00

Shared

0.00

None

651.93K

APPLE INC

SOLE

COM

Shares920.96K

TypeSH

Market value$233.73M

2.87%

Sole

0.00

Shared

0.00

None

920.96K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.20M

TypeSH

Market value$199.22M

2.45%

Sole

0.00

Shared

0.00

None

2.20M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.44M

TypeSH

Market value$179.63M

2.21%

Sole

0.00

Shared

0.00

None

2.44M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares822.04K

TypeSH

Market value$178.58M

2.19%

Sole

0.00

Shared

0.00

None

822.04K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares3.24M

TypeSH

Market value$175.33M

2.15%

Sole

0.00

Shared

0.00

None

3.24M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares279.94K

TypeSH

Market value$167.28M

2.05%

Sole

0.00

Shared

0.00

None

279.94K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares531.77K

TypeSH

Market value$160.72M

1.97%

Sole

0.00

Shared

0.00

None

531.77K

NVIDIA CORPORATION

SOLE

COM

Shares913.71K

TypeSH

Market value$159.34M

1.96%

Sole

0.00

Shared

0.00

None

913.71K

MICROSOFT CORP

SOLE

COM

Shares310.20K

TypeSH

Market value$114.83M

1.41%

Sole

0.00

Shared

0.00

None

310.20K

BANK AMERICA CORP

SOLE

COM

Shares1.96M

TypeSH

Market value$95.76M

1.18%

Sole

0.00

Shared

0.00

None

1.96M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares139.77K

TypeSH

Market value$91.30M

1.12%

Sole

0.00

Shared

0.00

None

139.77K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares371.43K

TypeSH

Market value$90.96M

1.12%

Sole

0.00

Shared

0.00

None

371.43K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares3.54M

TypeSH

Market value$87.53M

1.07%

Sole

0.00

Shared

0.00

None

3.54M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares402.81K

TypeSH

Market value$86.07M

1.06%

Sole

0.00

Shared

0.00

None

402.81K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.34M

TypeSH

Market value$85.61M

1.05%

Sole

0.00

Shared

0.00

None

3.34M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.33M

TypeSH

Market value$85.42M

1.05%

Sole

0.00

Shared

0.00

None

1.33M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.15M

TypeSH

Market value$79.93M

0.98%

Sole

0.00

Shared

0.00

None

1.15M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares1.47M

TypeSH

Market value$77.73M

0.95%

Sole

0.00

Shared

0.00

None

1.47M

AMAZON COM INC

SOLE

COM

Shares369.61K

TypeSH

Market value$76.98M

0.95%

Sole

0.00

Shared

0.00

None

369.61K

ALPHABET INC

SOLE

CAP STK CL A

Shares242.12K

TypeSH

Market value$69.62M

0.85%

Sole

0.00

Shared

0.00

None

242.12K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares361.25K

TypeSH

Market value$69.33M

0.85%

Sole

0.00

Shared

0.00

None

361.25K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares209.91K

TypeSH

Market value$67.33M

0.83%

Sole

0.00

Shared

0.00

None

209.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.04M	SH	$454.26M 5.58%	1.04M
VANGUARD INDEX FDSSOLE	VALUE ETF	2.18M	SH	$427.10M 5.24%	2.18M
ISHARES TRSOLE	RUS 1000 GRW ETF	651.93K	SH	$277.98M 3.41%	651.93K
APPLE INCSOLE	COM	920.96K	SH	$233.73M 2.87%	920.96K
ISHARES TRSOLE	CORE MSCI EAFE	2.20M	SH	$199.22M 2.45%	2.20M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.44M	SH	$179.63M 2.21%	2.44M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	822.04K	SH	$178.58M 2.19%	822.04K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	3.24M	SH	$175.33M 2.15%	3.24M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	279.94K	SH	$167.28M 2.05%	279.94K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	531.77K	SH	$160.72M 1.97%	531.77K
NVIDIA CORPORATIONSOLE	COM	913.71K	SH	$159.34M 1.96%	913.71K
MICROSOFT CORPSOLE	COM	310.20K	SH	$114.83M 1.41%	310.20K
BANK AMERICA CORPSOLE	COM	1.96M	SH	$95.76M 1.18%	1.96M
ISHARES TRSOLE	CORE S&P500 ETF	139.77K	SH	$91.30M 1.12%	139.77K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	371.43K	SH	$90.96M 1.12%	371.43K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	3.54M	SH	$87.53M 1.07%	3.54M
ISHARES TRSOLE	RUS 1000 VAL ETF	402.81K	SH	$86.07M 1.06%	402.81K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.34M	SH	$85.61M 1.05%	3.34M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.33M	SH	$85.42M 1.05%	1.33M
ISHARES INCSOLE	CORE MSCI EMKT	1.15M	SH	$79.93M 0.98%	1.15M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	1.47M	SH	$77.73M 0.95%	1.47M
AMAZON COM INCSOLE	COM	369.61K	SH	$76.98M 0.95%	369.61K
ALPHABET INCSOLE	CAP STK CL A	242.12K	SH	$69.62M 0.85%	242.12K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	361.25K	SH	$69.33M 0.85%	361.25K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	209.91K	SH	$67.33M 0.83%	209.91K

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