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CHOREO, LLC — 13F Holdings & Portfolio

CIK 1679031 · latest 13F-HR filed 2026-08-04

Backtest portfolio

CHOREO, LLC manages $9.11B in 13F-reported U.S. long-equity assets across 1,690 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (5.91%), VTV (5.33%), IWF (3.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 194 new positions, exited 117, added to 811, and trimmed 381.

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.

Filer Information
Address
6735 VISTAGREEN WAY
SUITE 110
ROCKFORD, IL 61107
Phone
(312) 702-1680
Filing Manager
CHOREO, LLC
ROCKFORD, IL
Signatory
Lisa Tamburini
Chief Compliance Officer
Loading holdings…
AUM

$9.11B

Long-equity book

Holdings

1,690

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+194 / −117 / ↑811 / ↓381

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$84.0M +18.5%
  • VANGUARD INDEX FDS$58.6M +13.7%
  • ISHARES TR$36.7M +13.2%
  • VANGUARD INDEX FDS$35.1M +21.8%
  • VANGUARD INDEX FDS$32.6M +19.5%
Show all 811 →

Top Trims

  • BLACKSTONE INC-$7.1M -47.0%
  • NETFLIX INC.-$7.0M -35.0%
  • CHEVRON CORPORATION-$6.4M -21.8%
  • J P MORGAN EXCHANGE TRADED F-$5.6M -50.7%
  • J P MORGAN EXCHANGE TRADED F-$4.4M -19.5%
Show all 381 →

New Positions

  • JANUS DETROIT STR TR$5.2M
  • HONEYWELL INTL INC$3.7M
  • HONEYWELL AEROSPACE INC$3.4M
  • DUPONT DE NEMOURS INC$2.7M
  • SPACE EXPLORATION TECHN CORP$2.0M
Show all 194 →

Exited Positions

  • EXXON MOBIL CORP$31.0M
  • HONEYWELL INTL INC$7.4M
  • COUPANG INC$3.3M
  • DUPONT DE NEMOURS INC$2.9M
  • PROSHARES TR$1.7M
Show all 117 →
All Holdings

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 $538.3M 5.91% 6,247,469 SH
2 VANGUARD INDEX FDS VTV 922908744 $485.7M 5.33% 2,228,830 SH
3 ISHARES TR IWF 464287614 $314.7M 3.45% 2,534,323 SH
4 APPLE INC AAPL 037833100 $263.3M 2.89% 909,913 SH
5 ISHARES TR IEFA 46432F842 $223.0M 2.45% 2,309,310 SH
6 VANGUARD INDEX FDS VOO 922908363 $199.9M 2.19% 291,051 SH
7 VANGUARD INDEX FDS VBR 922908611 $198.1M 2.17% 815,364 SH
8 VANGUARD INDEX FDS VBK 922908595 $195.8M 2.15% 535,483 SH
9 VANGUARD BD INDEX FDS BND 921937835 $195.4M 2.14% 2,662,171 SH
10 NVIDIA CORPORATION NVDA 67066G104 $187.1M 2.05% 935,158 SH
11 VANGUARD INTL EQUITY INDEX F VWO 922042858 $182.6M 2.00% 3,059,881 SH
12 MICROSOFT CORP MSFT 594918104 $114.1M 1.25% 306,090 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $107.1M 1.18% 375,074 SH
14 BANK OF AMER CORP BAC 060505104 $105.4M 1.16% 1,849,644 SH
15 ISHARES INC IEMG 46434G103 $99.1M 1.09% 1,195,834 SH
16 ISHARES TR IVV 464287200 $98.9M 1.09% 132,103 SH
17 ISHARES TR IWD 464287598 $98.1M 1.08% 404,733 SH
18 SCHWAB STRATEGIC TR SCHX 808524201 $97.2M 1.07% 3,302,982 SH
19 SCHWAB STRATEGIC TR SCHF 808524805 $96.2M 1.06% 3,474,533 SH
20 VANGUARD TAX-MANAGED FDS VEA 921943858 $95.1M 1.04% 1,334,367 SH
21 AMAZON COM INC AMZN 023135106 $88.6M 0.97% 371,646 SH
22 ALPHABET INC GOOGL 02079K305 $86.8M 0.95% 242,977 SH
23 DIMENSIONAL ETF TRUST DFIV 25434V807 $79.8M 0.88% 1,477,472 SH
24 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $79.8M 0.88% 375,104 SH
25 VANGUARD INDEX FDS VTI 922908769 $77.9M 0.85% 210,467 SH
26 DIMENSIONAL ETF TRUST DFUS 25434V401 $76.7M 0.84% 935,798 SH
27 ALPHABET INC GOOG 02079K107 $76.2M 0.84% 215,763 SH
28 DIMENSIONAL ETF TRUST DFUV 25434V724 $70.6M 0.77% 1,283,006 SH
29 VANGUARD INDEX FDS VB 922908751 $62.0M 0.68% 204,425 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $59.9M 0.66% 80 SH
31 ISHARES TR IWB 464287622 $57.1M 0.63% 139,506 SH
32 BROADCOM INC AVGO 11135F101 $56.4M 0.62% 149,152 SH
33 ISHARES TR IVW 464287309 $55.4M 0.61% 402,802 SH
34 ISHARES TR IWN 464287630 $53.8M 0.59% 243,333 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $53.2M 0.58% 106,292 SH
36 JPMORGAN CHASE & CO JPM 46625H100 $52.1M 0.57% 159,145 SH
37 SCHWAB STRATEGIC TR SCHD 808524797 $51.2M 0.56% 1,613,157 SH
38 ISHARES TR EFA 464287465 $49.8M 0.55% 479,052 SH
39 ISHARES TR MUB 464288414 $48.5M 0.53% 450,490 SH
40 META PLATFORMS INC META 30303M102 $45.0M 0.49% 79,853 SH
41 ISHARES TR IWO 464287648 $44.9M 0.49% 114,055 SH
42 SCHWAB STRATEGIC TR SCHG 808524300 $42.4M 0.47% 1,252,805 SH
43 INVESCO QQQ TR QQQ 46090E103 $41.7M 0.46% 56,702 SH
44 TESLA INC TSLA 88160R101 $39.4M 0.43% 93,777 SH
45 ISHARES TR IWM 464287655 $39.3M 0.43% 173,234 SH
46 SCHWAB STRATEGIC TR SCHC 808524888 $39.2M 0.43% 813,788 SH
47 MICRON TECHNOLOGY INC MU 595112103 $36.7M 0.40% 31,826 SH
48 ELI LILLY & CO LLY 532457108 $35.7M 0.39% 29,798 SH
49 JOHNSON & JOHNSON JNJ 478160104 $35.7M 0.39% 140,570 SH
50 SPDR SERIES TRUST SPAB 78464A649 $35.1M 0.39% 1,375,441 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $9.11B 1,690 0001214659-26-009507
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