Filed: 8/4/2026ACC: 0001214659-26-009507
📋 What this filing means
CHOREO, LLC filed this quarterly 13F‑HR report disclosing 1690 equity positions with a total reported market value of $9.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1690
Positions
$9.11B
Total AUM (reported)
100.56M
Total Shares
Allocation by class
COM$2.60B28.6%
GROWTH ETF$538.26M5.9%
VALUE ETF$485.73M5.3%
RUS 1000 GRW ETF$314.69M3.5%
CORE MSCI EAFE$223.03M2.4%
S&P 500 ETF SHS$199.90M2.2%
SM CP VAL ETF$198.13M2.2%
Portfolio Concentration
Top 3$1.34B14.7%
4–10$1.46B16.0%
11–25$1.51B16.5%
Rest$4.81B52.7%
Top 3 weight
14.7%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 100.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
100.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1690
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1690
Rows:
VANGUARD INDEX FDS
SOLEShares6.25M
TypeSH
Market value$538.26M
5.91%
Sole
0.00
Shared
0.00
None
6.25M
VANGUARD INDEX FDS
SOLEShares2.23M
TypeSH
Market value$485.73M
5.33%
Sole
0.00
Shared
0.00
None
2.23M
ISHARES TR
SOLEShares2.53M
TypeSH
Market value$314.69M
3.45%
Sole
0.00
Shared
0.00
None
2.53M
APPLE INC
SOLEShares909.91K
TypeSH
Market value$263.28M
2.89%
Sole
0.00
Shared
0.00
None
909.91K
ISHARES TR
SOLEShares2.31M
TypeSH
Market value$223.03M
2.45%
Sole
0.00
Shared
0.00
None
2.31M
VANGUARD INDEX FDS
SOLEShares291.05K
TypeSH
Market value$199.90M
2.19%
Sole
0.00
Shared
0.00
None
291.05K
VANGUARD INDEX FDS
SOLEShares815.36K
TypeSH
Market value$198.13M
2.17%
Sole
0.00
Shared
0.00
None
815.36K
VANGUARD INDEX FDS
SOLEShares535.48K
TypeSH
Market value$195.83M
2.15%
Sole
0.00
Shared
0.00
None
535.48K
VANGUARD BD INDEX FDS
SOLEShares2.66M
TypeSH
Market value$195.42M
2.14%
Sole
0.00
Shared
0.00
None
2.66M
NVIDIA CORPORATION
SOLEShares935.16K
TypeSH
Market value$187.10M
2.05%
Sole
0.00
Shared
0.00
None
935.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.06M
TypeSH
Market value$182.64M
2.00%
Sole
0.00
Shared
0.00
None
3.06M
MICROSOFT CORP
SOLEShares306.09K
TypeSH
Market value$114.15M
1.25%
Sole
0.00
Shared
0.00
None
306.09K
STATE STR SPDR S&P 500 ETF T
SOLEShares375.07K
TypeSH
Market value$107.14M
1.18%
Sole
0.00
Shared
0.00
None
375.07K
BANK OF AMER CORP
SOLEShares1.85M
TypeSH
Market value$105.39M
1.16%
Sole
0.00
Shared
0.00
None
1.85M
ISHARES INC
SOLEShares1.20M
TypeSH
Market value$99.06M
1.09%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares132.10K
TypeSH
Market value$98.93M
1.09%
Sole
0.00
Shared
0.00
None
132.10K
ISHARES TR
SOLEShares404.73K
TypeSH
Market value$98.12M
1.08%
Sole
0.00
Shared
0.00
None
404.73K
SCHWAB STRATEGIC TR
SOLEShares3.30M
TypeSH
Market value$97.21M
1.07%
Sole
0.00
Shared
0.00
None
3.30M
SCHWAB STRATEGIC TR
SOLEShares3.47M
TypeSH
Market value$96.25M
1.06%
Sole
0.00
Shared
0.00
None
3.47M
VANGUARD TAX-MANAGED FDS
SOLEShares1.33M
TypeSH
Market value$95.07M
1.04%
Sole
0.00
Shared
0.00
None
1.33M
AMAZON COM INC
SOLEShares371.65K
TypeSH
Market value$88.58M
0.97%
Sole
0.00
Shared
0.00
None
371.65K
ALPHABET INC
SOLEShares242.98K
TypeSH
Market value$86.83M
0.95%
Sole
0.00
Shared
0.00
None
242.98K
DIMENSIONAL ETF TRUST
SOLEShares1.48M
TypeSH
Market value$79.81M
0.88%
Sole
0.00
Shared
0.00
None
1.48M
INVESCO EXCHANGE TRADED FD T
SOLEShares375.10K
TypeSH
Market value$79.81M
0.88%
Sole
0.00
Shared
0.00
None
375.10K
VANGUARD INDEX FDS
SOLEShares210.47K
TypeSH
Market value$77.88M
0.85%
Sole
0.00
Shared
0.00
None
210.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.25M | SH | $538.26M 5.91% | 0.00 | 0.00 | 6.25M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.23M | SH | $485.73M 5.33% | 0.00 | 0.00 | 2.23M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.53M | SH | $314.69M 3.45% | 0.00 | 0.00 | 2.53M |
APPLE INCSOLE | COM | 909.91K | SH | $263.28M 2.89% | 0.00 | 0.00 | 909.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.31M | SH | $223.03M 2.45% | 0.00 | 0.00 | 2.31M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 291.05K | SH | $199.90M 2.19% | 0.00 | 0.00 | 291.05K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 815.36K | SH | $198.13M 2.17% | 0.00 | 0.00 | 815.36K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 535.48K | SH | $195.83M 2.15% | 0.00 | 0.00 | 535.48K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.66M | SH | $195.42M 2.14% | 0.00 | 0.00 | 2.66M |
NVIDIA CORPORATIONSOLE | COM | 935.16K | SH | $187.10M 2.05% | 0.00 | 0.00 | 935.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.06M | SH | $182.64M 2.00% | 0.00 | 0.00 | 3.06M |
MICROSOFT CORPSOLE | COM | 306.09K | SH | $114.15M 1.25% | 0.00 | 0.00 | 306.09K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 375.07K | SH | $107.14M 1.18% | 0.00 | 0.00 | 375.07K |
BANK OF AMER CORPSOLE | COM | 1.85M | SH | $105.39M 1.16% | 0.00 | 0.00 | 1.85M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.20M | SH | $99.06M 1.09% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | CORE S&P500 ETF | 132.10K | SH | $98.93M 1.09% | 0.00 | 0.00 | 132.10K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 404.73K | SH | $98.12M 1.08% | 0.00 | 0.00 | 404.73K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.30M | SH | $97.21M 1.07% | 0.00 | 0.00 | 3.30M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 3.47M | SH | $96.25M 1.06% | 0.00 | 0.00 | 3.47M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.33M | SH | $95.07M 1.04% | 0.00 | 0.00 | 1.33M |
AMAZON COM INCSOLE | COM | 371.65K | SH | $88.58M 0.97% | 0.00 | 0.00 | 371.65K |
ALPHABET INCSOLE | CAP STK CL A | 242.98K | SH | $86.83M 0.95% | 0.00 | 0.00 | 242.98K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.48M | SH | $79.81M 0.88% | 0.00 | 0.00 | 1.48M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 375.10K | SH | $79.81M 0.88% | 0.00 | 0.00 | 375.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 210.47K | SH | $77.88M 0.85% | 0.00 | 0.00 | 210.47K |
Page 1 of 68
…