CHOREO, LLC — 13F Holdings & Portfolio
CIK 1679031 · latest 13F-HR filed 2026-05-13
CHOREO, LLC manages $8.15B in 13F-reported U.S. long-equity assets across 1,613 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VUG (5.58%), VTV (5.24%), IWF (3.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 151 new positions, exited 113, added to 557, and trimmed 549.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$8.15B
Long-equity book
1,613
Distinct positions
2026-03-31
Filed 2026-05-13
+151 / −113 / ↑557 / ↓549
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$50.5M +143.6%
- SCHWAB STRATEGIC TR$25.1M +1066.0%
- SPDR SERIES TRUST$23.3M +183.9%
- SCHWAB STRATEGIC TR$20.9M +31.4%
- SCHWAB STRATEGIC TR$20.2M +127.8%
Top Trims
- VANGUARD INDEX FDS-$45.3M -9.1%
- MICROSOFT CORP-$37.3M -24.5%
- ISHARES TR-$29.2M -9.5%
- APPLE INC-$15.1M -6.1%
- BANK AMERICA CORP-$13.2M -12.1%
New Positions
- ISHARES TR$13.8M
- SCHWAB STRATEGIC TR$12.8M
- VANGUARD SCOTTSDALE FDS$10.9M
- SPDR SERIES TRUST$10.1M
- INVESCO ACTVELY MNGD ETC FD$8.9M
Exited Positions
- ASTRAZENECA PLC$4.7M
- HERZFELD CREDIT INCOME FUND$1.1M
- MIDWESTONE FINL GROUP INC$1.0M
- ATLASSIAN CORPORATION$968.3K
- AMCOR PLC$956.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $454.3M | 5.58% | 1,040,017 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $427.1M | 5.24% | 2,176,884 | SH |
| 3 | ISHARES TR | IWF | 464287614 | $278.0M | 3.41% | 651,929 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $233.7M | 2.87% | 920,961 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $199.2M | 2.45% | 2,200,695 | SH |
| 6 | VANGUARD BD INDEX FDS | BND | 921937835 | $179.6M | 2.21% | 2,439,340 | SH |
| 7 | VANGUARD INDEX FDS | VBR | 922908611 | $178.6M | 2.19% | 822,036 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $175.3M | 2.15% | 3,243,897 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $167.3M | 2.05% | 279,939 | SH |
| 10 | VANGUARD INDEX FDS | VBK | 922908595 | $160.7M | 1.97% | 531,766 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $159.3M | 1.96% | 913,707 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $114.8M | 1.41% | 310,205 | SH |
| 13 | BANK AMERICA CORP | BAC | 060505104 | $95.8M | 1.18% | 1,964,393 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $91.3M | 1.12% | 139,767 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $91.0M | 1.12% | 371,432 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $87.5M | 1.07% | 3,536,409 | SH |
| 17 | ISHARES TR | IWD | 464287598 | $86.1M | 1.06% | 402,812 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $85.6M | 1.05% | 3,338,839 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $85.4M | 1.05% | 1,333,248 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $79.9M | 0.98% | 1,145,992 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $77.7M | 0.95% | 1,472,743 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $77.0M | 0.95% | 369,607 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $69.6M | 0.85% | 242,116 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $69.3M | 0.85% | 361,254 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $67.3M | 0.83% | 209,912 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $66.2M | 0.81% | 933,545 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $62.0M | 0.76% | 1,279,108 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $61.2M | 0.75% | 213,222 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $57.5M | 0.71% | 80 | SH |
| 30 | VANGUARD INDEX FDS | VB | 922908751 | $53.6M | 0.66% | 204,738 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $51.8M | 0.64% | 108,001 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $51.0M | 0.63% | 1,660,526 | SH |
| 33 | ISHARES TR | IWB | 464287622 | $50.5M | 0.62% | 141,727 | SH |
| 34 | ISHARES TR | EFA | 464287465 | $49.7M | 0.61% | 511,239 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $48.8M | 0.60% | 165,908 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $47.3M | 0.58% | 82,582 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $46.8M | 0.58% | 151,300 | SH |
| 38 | ISHARES TR | MUB | 464288414 | $46.5M | 0.57% | 438,228 | SH |
| 39 | ISHARES TR | IVW | 464287309 | $46.4M | 0.57% | 410,209 | SH |
| 40 | ISHARES TR | IWN | 464287630 | $46.2M | 0.57% | 243,933 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $38.2M | 0.47% | 817,753 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $36.1M | 0.44% | 1,237,941 | SH |
| 43 | SPDR SERIES TRUST | SPAB | 78464A649 | $35.9M | 0.44% | 1,402,017 | SH |
| 44 | ISHARES TR | IWO | 464287648 | $35.5M | 0.44% | 113,231 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $34.9M | 0.43% | 142,648 | SH |
| 46 | INVESCO QQQ TR | QQQ | 46090E103 | $33.2M | 0.41% | 57,460 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $33.2M | 0.41% | 89,177 | SH |
| 48 | THOR INDS INC | THO | 885160101 | $31.4M | 0.39% | 393,320 | SH |
| 49 | ISHARES TR | IWM | 464287655 | $31.4M | 0.39% | 169,038 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $31.0M | 0.38% | 182,802 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $8.15B | 1,613 | 0001214659-26-006019 |
| 2025-12-31 | 2026-01-23 | $7.85B | 1,575 | 0001214659-26-000775 |
| 2025-09-30 | 2025-11-12 | $7.67B | 1,569 | 0001214659-25-016169 |