Holders — by stockHoldings — by fund
CHOREO, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1679031
$9.11B
disclosed book value
1,690
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,690 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 6.2M | $538.3M | 5.9% |
| 2 | VTVVANGUARD INDEX FDS | 2.2M | $485.7M | 5.3% |
| 3 | IWFISHARES TR | 2.5M | $314.7M | 3.5% |
| 4 | AAPLAPPLE INC | 909,913 | $263.3M | 2.9% |
| 5 | IEFAISHARES TR | 2.3M | $223.0M | 2.4% |
| 6 | VOOVANGUARD INDEX FDS | 291,051 | $199.9M | 2.2% |
| 7 | VBRVANGUARD INDEX FDS | 815,364 | $198.1M | 2.2% |
| 8 | VBKVANGUARD INDEX FDS | 535,483 | $195.8M | 2.1% |
| 9 | BNDVANGUARD BD INDEX FDS | 2.7M | $195.4M | 2.1% |
| 10 | NVDANVIDIA CORPORATION | 935,158 | $187.1M | 2.1% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 3.1M | $182.6M | 2% |
| 12 | MSFTMICROSOFT CORP | 306,090 | $114.1M | 1.3% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 375,074 | $107.1M | 1.2% |
| 14 | BACBANK OF AMER CORP | 1.8M | $105.4M | 1.2% |
| 15 | IEMGISHARES INC | 1.2M | $99.1M | 1.1% |
| 16 | IVVISHARES TR | 132,103 | $98.9M | 1.1% |
| 17 | IWDISHARES TR | 404,733 | $98.1M | 1.1% |
| 18 | SCHXSCHWAB STRATEGIC TR | 3.3M | $97.2M | 1.1% |
| 19 | SCHFSCHWAB STRATEGIC TR | 3.5M | $96.2M | 1.1% |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 1.3M | $95.1M | 1% |
| 21 | AMZNAMAZON COM INC | 371,646 | $88.6M | 1% |
| 22 | GOOGLALPHABET INC | 242,977 | $86.8M | 1% |
| 23 | DFIVDIMENSIONAL ETF TRUST | 1.5M | $79.8M | 0.9% |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 375,104 | $79.8M | 0.9% |
| 25 | VTIVANGUARD INDEX FDS | 210,467 | $77.9M | 0.9% |
| 26 | DFUSDIMENSIONAL ETF TRUST | 935,798 | $76.7M | 0.8% |
| 27 | GOOGALPHABET INC | 215,763 | $76.2M | 0.8% |
| 28 | DFUVDIMENSIONAL ETF TRUST | 1.3M | $70.6M | 0.8% |
| 29 | VBVANGUARD INDEX FDS | 204,425 | $62.0M | 0.7% |
| 30 | BRK/ABERKSHIRE HATHAWAY INC DEL | 80 | $59.9M | 0.7% |
| 31 | IWBISHARES TR | 139,506 | $57.1M | 0.6% |
| 32 | AVGOBROADCOM INC | 149,152 | $56.4M | 0.6% |
| 33 | IVWISHARES TR | 402,802 | $55.4M | 0.6% |
| 34 | IWNISHARES TR | 243,333 | $53.8M | 0.6% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,292 | $53.2M | 0.6% |
| 36 | JPMJPMORGAN CHASE & CO | 159,145 | $52.1M | 0.6% |
| 37 | SCHDSCHWAB STRATEGIC TR | 1.6M | $51.2M | 0.6% |
| 38 | EFAISHARES TR | 479,052 | $49.8M | 0.5% |
| 39 | MUBISHARES TR | 450,490 | $48.5M | 0.5% |
| 40 | METAMETA PLATFORMS INC | 79,853 | $45.0M | 0.5% |
| 41 | IWOISHARES TR | 114,055 | $44.9M | 0.5% |
| 42 | SCHGSCHWAB STRATEGIC TR | 1.3M | $42.4M | 0.5% |
| 43 | QQQINVESCO QQQ TR | 56,702 | $41.7M | 0.5% |
| 44 | TSLATESLA INC | 93,777 | $39.4M | 0.4% |
| 45 | IWMISHARES TR | 173,234 | $39.3M | 0.4% |
| 46 | SCHCSCHWAB STRATEGIC TR | 813,788 | $39.2M | 0.4% |
| 47 | MUMICRON TECHNOLOGY INC | 31,826 | $36.7M | 0.4% |
| 48 | LLYELI LILLY & CO | 29,798 | $35.7M | 0.4% |
| 49 | JNJJOHNSON & JOHNSON | 140,570 | $35.7M | 0.4% |
| 50 | SPABSPDR SERIES TRUST | 1.4M | $35.1M | 0.4% |
| 51 | EFGISHARES TR | 266,739 | $33.2M | 0.4% |
| 52 | SCHMSCHWAB STRATEGIC TR | 871,833 | $32.1M | 0.4% |
| 53 | DFASDIMENSIONAL ETF TRUST | 358,848 | $29.5M | 0.3% |
| 54 | THOTHOR INDS INC | 391,542 | $29.4M | 0.3% |
| 55 | VIGIVANGUARD WHITEHALL FDS | 308,892 | $28.8M | 0.3% |
| 56 | QUALISHARES TR | 130,086 | $28.5M | 0.3% |
| 57 | ABBVABBVIE INC | 105,320 | $26.5M | 0.3% |
| 58 | IJHISHARES TR | 341,975 | $26.4M | 0.3% |
| 59 | VONEVANGUARD SCOTTSDALE FDS | 77,331 | $26.2M | 0.3% |
| 60 | CATCATERPILLAR INC | 24,406 | $26.0M | 0.3% |
| 61 | VVISA INC | 75,573 | $25.9M | 0.3% |
| 62 | PMPHILIP MORRIS INTL INC | 142,435 | $25.8M | 0.3% |
| 63 | DFEMDIMENSIONAL ETF TRUST | 632,244 | $25.7M | 0.3% |
| 64 | AGGISHARES TR | 256,008 | $25.3M | 0.3% |
| 65 | SCZISHARES TR | 304,597 | $25.1M | 0.3% |
| 66 | VVVANGUARD INDEX FDS | 71,475 | $24.6M | 0.3% |
| 67 | DGROISHARES TR | 322,205 | $24.4M | 0.3% |
| 68 | DFATDIMENSIONAL ETF TRUST | 343,578 | $24.0M | 0.3% |
| 69 | USRTISHARES TR | 356,874 | $23.7M | 0.3% |
| 70 | CVXCHEVRON CORPORATION | 139,858 | $23.2M | 0.3% |
| 71 | BAIBLACKROCK ETF TRUST | 437,840 | $23.1M | 0.3% |
| 72 | SCHVSCHWAB STRATEGIC TR | 643,100 | $22.4M | 0.2% |
| 73 | IVEISHARES TR | 97,220 | $22.1M | 0.2% |
| 74 | AMDADVANCED MICRO DEVICES INC | 37,545 | $21.8M | 0.2% |
| 75 | WMTWALMART INC | 185,796 | $21.0M | 0.2% |
| 76 | AMLPALPS ETF TR | 395,348 | $20.5M | 0.2% |
| 77 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 42,758 | $20.4M | 0.2% |
| 78 | KOCOCA COLA CO | 249,593 | $20.4M | 0.2% |
| 79 | CSCOCISCO SYS INC | 170,848 | $20.1M | 0.2% |
| 80 | COSTCOSTCO WHOLESALE CORPORATION | 20,993 | $19.6M | 0.2% |
| 81 | USMVISHARES TR | 198,781 | $19.2M | 0.2% |
| 82 | ESGUISHARES TR | 116,519 | $19.1M | 0.2% |
| 83 | VOVANGUARD INDEX FDS | 236,560 | $19.1M | 0.2% |
| 84 | AMATAPPLIED MATLS INC | 26,328 | $19.0M | 0.2% |
| 85 | RTXRTX CORPORATION | 100,187 | $19.0M | 0.2% |
| 86 | INTCINTEL CORP | 129,387 | $18.1M | 0.2% |
| 87 | JEPIJ P MORGAN EXCHANGE TRADED F | 318,695 | $18.0M | 0.2% |
| 88 | ASML HLDG NV | 9,004 | $17.9M | 0.2% |
| 89 | PGPROCTER & GAMBLE CO | 119,834 | $17.6M | 0.2% |
| 90 | VNQVANGUARD INDEX FDS | 182,060 | $17.6M | 0.2% |
| 91 | HDHOME DEPOT INC | 48,828 | $17.2M | 0.2% |
| 92 | IXUSISHARES TR | 178,529 | $17.0M | 0.2% |
| 93 | MRKMERCK & CO INC | 129,070 | $16.7M | 0.2% |
| 94 | UPSUNITED PARCEL SVCS INC | 152,620 | $16.4M | 0.2% |
| 95 | MCDMCDONALDS CORP | 59,819 | $16.2M | 0.2% |
| 96 | VTVANGUARD INTL EQUITY INDEX F | 99,636 | $15.6M | 0.2% |
| 97 | ITOTISHARES TR | 93,041 | $15.3M | 0.2% |
| 98 | UNHUNITEDHEALTH GROUP INC | 36,492 | $15.2M | 0.2% |
| 99 | GEGE AEROSPACE | 40,278 | $15.1M | 0.2% |
| 100 | WFCWELLS FARGO & CO | 181,907 | $15.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.