# CHOREO, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1679031. Source: https://holderbook.com/funds/1679031-choreo-llc/

- Reported value: $9.1B
- Positions: 1,690
- Weight of the ten largest: 30.7%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $538.3M | 6,247,469 | 5.9% | 50 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $485.7M | 2,228,830 | 5.3% | 50 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $314.7M | 2,534,323 | 3.5% | 50 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $263.3M | 909,913 | 2.9% | 50 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $223.0M | 2,309,310 | 2.4% | 24 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $199.9M | 291,051 | 2.2% | 41 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $198.1M | 815,364 | 2.2% | 50 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $195.8M | 535,483 | 2.1% | 50 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $195.4M | 2,662,171 | 2.1% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $187.1M | 935,158 | 2.1% | 39 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $182.6M | 3,059,881 | 2.0% | 50 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $114.1M | 306,090 | 1.3% | 50 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $107.1M | 375,074 | 1.2% | 50 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $105.4M | 1,849,644 | 1.2% | 50 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $99.1M | 1,195,834 | 1.1% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $98.9M | 132,103 | 1.1% | 50 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $98.1M | 404,733 | 1.1% | 50 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $97.2M | 3,302,982 | 1.1% | 14 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $96.2M | 3,474,533 | 1.1% | 42 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $95.1M | 1,334,367 | 1.0% | 50 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $88.6M | 371,646 | 1.0% | 44 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $86.8M | 242,977 | 1.0% | 43 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $79.8M | 1,477,472 | 0.9% | 20 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $79.8M | 375,104 | 0.9% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $77.9M | 210,467 | 0.9% | 50 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $76.7M | 935,798 | 0.8% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $76.2M | 215,763 | 0.8% | 43 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $70.6M | 1,283,006 | 0.8% | 17 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $62.0M | 204,425 | 0.7% | 41 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $59.9M | 80 | 0.7% | 50 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $57.1M | 139,506 | 0.6% | 50 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $56.4M | 149,152 | 0.6% | 21 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $55.4M | 402,802 | 0.6% | 50 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $53.8M | 243,333 | 0.6% | 50 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $53.2M | 106,292 | 0.6% | 50 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $52.1M | 159,145 | 0.6% | 37 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $51.2M | 1,613,157 | 0.6% | 18 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $49.8M | 479,052 | 0.5% | 50 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $48.5M | 450,490 | 0.5% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $45.0M | 79,853 | 0.5% | 46 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $44.9M | 114,055 | 0.5% | 50 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $42.4M | 1,252,805 | 0.5% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $41.7M | 56,702 | 0.5% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $39.4M | 93,777 | 0.4% | 29 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $39.3M | 173,234 | 0.4% | 50 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $39.2M | 813,788 | 0.4% | 50 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $36.7M | 31,826 | 0.4% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $35.7M | 29,798 | 0.4% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $35.7M | 140,570 | 0.4% | 50 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $35.1M | 1,375,441 | 0.4% | 14 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $33.2M | 266,739 | 0.4% | 14 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $32.1M | 871,833 | 0.4% | 14 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $29.5M | 358,848 | 0.3% | 21 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $29.4M | 391,542 | 0.3% | 13 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $28.8M | 308,892 | 0.3% | 10 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $28.5M | 130,086 | 0.3% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $26.5M | 105,320 | 0.3% | 50 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $26.4M | 341,975 | 0.3% | 50 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $26.2M | 77,331 | 0.3% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $26.0M | 24,406 | 0.3% | 32 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $25.9M | 75,573 | 0.3% | 45 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $25.8M | 142,435 | 0.3% | 50 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $25.7M | 632,244 | 0.3% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $25.3M | 256,008 | 0.3% | 14 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $25.1M | 304,597 | 0.3% | 50 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $24.6M | 71,475 | 0.3% | 50 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $24.4M | 322,205 | 0.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $24.0M | 343,578 | 0.3% | 21 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $23.7M | 356,874 | 0.3% | 35 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $23.2M | 139,858 | 0.3% | 50 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $23.1M | 437,840 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $22.4M | 643,100 | 0.2% | 15 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $22.1M | 97,220 | 0.2% | 50 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $21.8M | 37,545 | 0.2% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $21.0M | 185,796 | 0.2% | 50 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $20.5M | 395,348 | 0.2% | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $20.4M | 42,758 | 0.2% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $20.4M | 249,593 | 0.2% | 50 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $20.1M | 170,848 | 0.2% | 42 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $19.6M | 20,993 | 0.2% | 30 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $19.2M | 198,781 | 0.2% | 14 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $19.1M | 116,519 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $19.1M | 236,560 | 0.2% | 42 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $19.0M | 26,328 | 0.2% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $19.0M | 100,187 | 0.2% | 25 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $18.1M | 129,387 | 0.2% | 50 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $18.0M | 318,695 | 0.2% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $17.9M | 9,004 | 0.2% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $17.6M | 119,834 | 0.2% | 50 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $17.6M | 182,060 | 0.2% | 50 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $17.2M | 48,828 | 0.2% | 50 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $17.0M | 178,529 | 0.2% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $16.7M | 129,070 | 0.2% | 50 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $16.4M | 152,620 | 0.2% | 24 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $16.2M | 59,819 | 0.2% | 50 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $15.6M | 99,636 | 0.2% | 41 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $15.3M | 93,041 | 0.2% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $15.2M | 36,492 | 0.2% | 42 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $15.1M | 40,278 | 0.2% | 15 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $15.0M | 181,907 | 0.2% | 50 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 102% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 102% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 102% |
| Q3 2025 | +6.9% | +7.8% | -1.0% | 102% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 103% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 101% |
| Q3 2024 | +6.5% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $9.1B | 1,690 |
| Q1 2026 | $8.1B | 1,613 |
| Q4 2025 | $7.8B | 1,575 |
| Q3 2025 | $7.7B | 1,569 |
| Q2 2025 | $7.2B | 1,527 |
| Q1 2025 | $6.4B | 1,440 |
| Q4 2024 | $7.0B | 1,609 |
| Q3 2024 | $6.8B | 1,628 |
| Q2 2024 | $6.0B | 1,516 |
| Q1 2024 | $3.9B | 665 |
| Q4 2023 | $3.7B | 624 |
| Q3 2023 | $2.8B | 462 |