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CHOREO, LLC

Q2 2026 13F filing

Updated 37 days ago

1,690 disclosed positions worth $9.1B

Portfolio value
$9.1B
Total holdings
1,690
New positions
194
Closed positions
117
Increased
698
Decreased
724
Turnover
18.4%
Filed
2026-08-04

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

+500.7%
Value
$538.3M
Shares
6.25M
% Port
5.91%
V

VANGUARD INDEX FDS

+2.4%
Value
$485.7M
Shares
2.23M
% Port
5.33%
E

ISHARES TR

+288.7%
Value
$314.7M
Shares
2.53M
% Port
3.45%
A

APPLE INC

-1.2%
Value
$263.3M
Shares
909.9K
% Port
2.89%
E

ISHARES TR

+4.9%
Value
$223M
Shares
2.31M
% Port
2.45%
V

VANGUARD INDEX FDS

+4.0%
Value
$199.9M
Shares
291.1K
% Port
2.19%
V

VANGUARD INDEX FDS

-0.8%
Value
$198.1M
Shares
815.4K
% Port
2.17%
T
8.THQ

VANGUARD INDEX FDS

+0.7%
Value
$195.8M
Shares
535.5K
% Port
2.15%
V

VANGUARD BD INDEX FDS

+9.1%
Value
$195.4M
Shares
2.66M
% Port
2.14%
N
10.NVDA

NVIDIA CORPORATION

+2.4%
Value
$187.1M
Shares
935.2K
% Port
2.05%
V
11.VGES

VANGUARD INTL EQUITY INDEX F

-5.7%
Value
$182.6M
Shares
3.06M
% Port
2.00%
M
12.MSFT

MICROSOFT CORP

-1.3%
Value
$114.1M
Shares
306.1K
% Port
1.25%
S
13.SPY

STATE STR SPDR S&P 500 ETF T

+1.0%
Value
$107.1M
Shares
375.1K
% Port
1.18%
B

BANK OF AMER CORP

-5.8%
Value
$105.4M
Shares
1.85M
% Port
1.16%
E
15.ETHA

ISHARES INC

+4.3%
Value
$99.1M
Shares
1.20M
% Port
1.09%
E
16.ETHA

ISHARES TR

-5.5%
Value
$98.9M
Shares
132.1K
% Port
1.09%
E
17.ETHA

ISHARES TR

+0.5%
Value
$98.1M
Shares
404.7K
% Port
1.08%
S

SCHWAB STRATEGIC TR

-1.1%
Value
$97.2M
Shares
3.30M
% Port
1.07%
S

SCHWAB STRATEGIC TR

-1.8%
Value
$96.2M
Shares
3.47M
% Port
1.06%
V
20.VGES

VANGUARD TAX-MANAGED FDS

+0.1%
Value
$95.1M
Shares
1.33M
% Port
1.04%
A
21.AMZN

AMAZON COM INC

+0.6%
Value
$88.6M
Shares
371.6K
% Port
0.97%
G

ALPHABET INC

+0.4%
Value
$86.8M
Shares
243.0K
% Port
0.95%
?
23.N/A

DIMENSIONAL ETF TRUST

+0.3%
Value
$79.8M
Shares
1.48M
% Port
0.88%
I
24.IVZ

INVESCO EXCHANGE TRADED FD T

+3.8%
Value
$79.8M
Shares
375.1K
% Port
0.88%
V
25.VGES

VANGUARD INDEX FDS

+0.3%
Value
$77.9M
Shares
210.5K
% Port
0.85%
?
26.N/A

DIMENSIONAL ETF TRUST

+0.2%
Value
$76.7M
Shares
935.8K
% Port
0.84%
G

ALPHABET INC

+1.2%
Value
$76.2M
Shares
215.8K
% Port
0.84%
?
28.N/A

DIMENSIONAL ETF TRUST

+0.3%
Value
$70.6M
Shares
1.28M
% Port
0.77%
V
29.VGES

VANGUARD INDEX FDS

-0.1%
Value
$62M
Shares
204.4K
% Port
0.68%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$59.9M
Shares
80
% Port
0.66%
E
31.ETHA

ISHARES TR

-1.6%
Value
$57.1M
Shares
139.5K
% Port
0.63%
A
32.AVGO

BROADCOM INC

-1.4%
Value
$56.4M
Shares
149.2K
% Port
0.62%
E
33.ETHA

ISHARES TR

-1.8%
Value
$55.4M
Shares
402.8K
% Port
0.61%
E
34.ETHA

ISHARES TR

-0.3%
Value
$53.8M
Shares
243.3K
% Port
0.59%
B

BERKSHIRE HATHAWAY INC DEL

-1.6%
Value
$53.2M
Shares
106.3K
% Port
0.58%
J

JPMORGAN CHASE & CO

-4.1%
Value
$52.1M
Shares
159.1K
% Port
0.57%
S

SCHWAB STRATEGIC TR

-2.9%
Value
$51.2M
Shares
1.61M
% Port
0.56%
E
38.ETHA

ISHARES TR

-6.3%
Value
$49.8M
Shares
479.1K
% Port
0.55%
E
39.ETHA

ISHARES TR

+2.8%
Value
$48.5M
Shares
450.5K
% Port
0.53%
M
40.META

META PLATFORMS INC

-3.3%
Value
$45M
Shares
79.9K
% Port
0.49%
E
41.ETHA

ISHARES TR

+0.7%
Value
$44.9M
Shares
114.1K
% Port
0.49%
S

SCHWAB STRATEGIC TR

+1.2%
Value
$42.4M
Shares
1.25M
% Port
0.47%
Q
43.QQQ

INVESCO QQQ TR

-1.3%
Value
$41.7M
Shares
56.7K
% Port
0.46%
T
44.TSLA

TESLA INC

+5.2%
Value
$39.4M
Shares
93.8K
% Port
0.43%
E
45.ETHA

ISHARES TR

+2.5%
Value
$39.3M
Shares
173.2K
% Port
0.43%
S

SCHWAB STRATEGIC TR

-0.5%
Value
$39.2M
Shares
813.8K
% Port
0.43%
M
47.MU

MICRON TECHNOLOGY INC

-0.5%
Value
$36.7M
Shares
31.8K
% Port
0.40%
L
48.LLY

ELI LILLY & CO

+1.3%
Value
$35.7M
Shares
29.8K
% Port
0.39%
J
49.JNJ

JOHNSON & JOHNSON

-1.5%
Value
$35.7M
Shares
140.6K
% Port
0.39%
S

SPDR SERIES TRUST

-1.9%
Value
$35.1M
Shares
1.38M
% Port
0.39%