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Institutional investment manager
CHOREO, LLC
CIK 0001679031
- Reported holdings value
- $9.74B
- Reported positions
- 1,695
- Report as of
- 2026-09-30
- Filed on
- 2026-10-28
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 6,201,005 | $558.88M | 5.74% | — | — | Newly reported |
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 2,199,010 | $475.17M | 4.88% | — | — | Newly reported |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 2,601,713 | $325.89M | 3.35% | +67,390 | +2.66% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 917,889 | $305.66M | 3.14% | +7,976 | +0.88% | Increased |
| IEFA ISHARES TR 46432F842 | CORE MSCI EAFE Share · SH | 2,415,886 | $234.05M | 2.40% | +106,576 | +4.62% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 955,328 | $218.4M | 2.24% | +20,170 | +2.16% | Increased |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 307,870 | $215.78M | 2.22% | +16,819 | +5.78% | Increased |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 274,791 | $210.45M | 2.16% | +142,688 | +108.01% | Increased |
| VBR VANGUARD INDEX FDS 922908611 | MRNGSTR SML CP V Share · SH | 817,249 | $188.81M | 1.94% | — | — | Newly reported |
| BND VANGUARD BD INDEX FDS 921937835 | TOTAL BND MRKT Share · SH | 2,665,780 | $187M | 1.92% | +3,609 | +0.14% | Increased |
| VBK VANGUARD INDEX FDS 922908595 | MRNGSTR SM CP GR Share · SH | 542,268 | $183.19M | 1.88% | — | — | Newly reported |
| VWO VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF Share · SH | 3,048,900 | $180.83M | 1.86% | -10,981 | -0.36% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 319,634 | $163.91M | 1.68% | +13,544 | +4.42% | Increased |
| SPCX SPACE EXPLORATION TECHN CORP 84615Q103 | CLASS A COM STK Share · SH | 914,891 | $138M | 1.42% | +903,167 | +7703.57% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 381,672 | $114.45M | 1.17% | +6,598 | +1.76% | Increased |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 546,773 | $113.74M | 1.17% | +171,669 | +45.77% | Increased |
| IEMG ISHARES INC 46434G103 | CORE MSCI EMKT Share · SH | 1,273,215 | $103.33M | 1.06% | +77,381 | +6.47% | Increased |
| IWD ISHARES TR 464287598 | RUS 1000 VAL ETF Share · SH | 415,416 | $102.99M | 1.06% | +10,683 | +2.64% | Increased |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 1,436,012 | $101.4M | 1.04% | +101,645 | +7.62% | Increased |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 1,824,256 | $99.29M | 1.02% | -25,388 | -1.37% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 382,784 | $95.37M | 0.98% | +11,138 | +3.00% | Increased |
| MUB ISHARES TR 464288414 | NATIONAL MUN ETF Share · SH | 928,560 | $93.88M | 0.96% | +478,070 | +106.12% | Increased |
| SCHX SCHWAB STRATEGIC TR 808524201 | US LRG CAP ETF Share · SH | 2,957,194 | $88.72M | 0.91% | -345,788 | -10.47% | Reduced |
| SCHF SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF Share · SH | 3,189,373 | $87.62M | 0.90% | -285,160 | -8.21% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 252,661 | $86.94M | 0.89% | +9,684 | +3.99% | Increased |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 229,982 | $86.07M | 0.88% | — | — | Newly reported |
| DFIV DIMENSIONAL ETF TRUST 25434V807 | INTERNATNAL VAL Share · SH | 1,495,638 | $83.55M | 0.86% | +18,166 | +1.23% | Increased |
| DFUS DIMENSIONAL ETF TRUST 25434V401 | US EQUI MARK ETF Share · SH | 938,634 | $77.93M | 0.80% | +2,836 | +0.30% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 221,533 | $75.43M | 0.77% | +5,770 | +2.67% | Increased |
| DFUV DIMENSIONAL ETF TRUST 25434V724 | US MKTWIDE VALUE Share · SH | 1,276,737 | $70.22M | 0.72% | -6,269 | -0.49% | Reduced |
| IWB ISHARES TR 464287622 | RUS 1000 ETF Share · SH | 148,236 | $61.69M | 0.63% | +8,730 | +6.26% | Increased |
| BRK-A BERKSHIRE HATHAWAY INC DEL 084670108 | CL A Share · SH | 80 | $59.76M | 0.61% | 0 | 0.00% | Unchanged |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 82,300 | $59.67M | 0.61% | +2,447 | +3.06% | Increased |
| VB VANGUARD INDEX FDS 922908751 | MRNGSTR SML CAP Share · SH | 206,939 | $58.87M | 0.60% | — | — | Newly reported |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 169,132 | $55.95M | 0.57% | +9,987 | +6.28% | Increased |
| IVW ISHARES TR 464287309 | S&P 500 GRWT ETF Share · SH | 391,634 | $55.71M | 0.57% | -11,168 | -2.77% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 109,630 | $54.59M | 0.56% | +3,338 | +3.14% | Increased |
| SCHD SCHWAB STRATEGIC TR 808524797 | US DIVIDEND EQ Share · SH | 1,636,838 | $53.28M | 0.55% | +23,681 | +1.47% | Increased |
| IWN ISHARES TR 464287630 | RUS 2000 VAL ETF Share · SH | 246,684 | $51.67M | 0.53% | +3,351 | +1.38% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 143,571 | $50.43M | 0.52% | -5,581 | -3.74% | Reduced |
| EFA ISHARES TR 464287465 | MSCI EAFE ETF Share · SH | 478,216 | $49.68M | 0.51% | -836 | -0.17% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 62,700 | $46.38M | 0.48% | +5,998 | +10.58% | Increased |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 634,244 | $45.63M | 0.47% | +292,269 | +85.47% | Increased |
| SCHG SCHWAB STRATEGIC TR 808524300 | US LCAP GR ETF Share · SH | 1,196,014 | $42.97M | 0.44% | -56,791 | -4.53% | Reduced |
| IWO ISHARES TR 464287648 | RUS 2000 GRW ETF Share · SH | 118,222 | $42.19M | 0.43% | +4,167 | +3.65% | Increased |
| SCHC SCHWAB STRATEGIC TR 808524888 | INTL SCEQT ETF Share · SH | 818,191 | $40.7M | 0.42% | +4,403 | +0.54% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 142,622 | $37.76M | 0.39% | +2,052 | +1.46% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 33,176 | $35.34M | 0.36% | +1,350 | +4.24% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 30,453 | $35.24M | 0.36% | +655 | +2.20% | Increased |
| DFEM DIMENSIONAL ETF TRUST 25434V732 | EMERGING MKTS CO Share · SH | 884,580 | $35.14M | 0.36% | +252,336 | +39.91% | Increased |
1–50 of 1,875 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-28. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.