CHOREO, LLC

Est. AUM

$8.13B

13F long equity, this entity only

Positions

1,605

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	GROWTH ETF	$454.3M	1040017	5.59%	SOLE
2	VANGUARD INDEX FDS	VALUE ETF	$427.1M	2176884	5.25%	SOLE
3	ISHARES TR	RUS 1000 GRW ETF	$278.0M	651929	3.42%	SOLE
4	APPLE INC	COM	$233.7M	920961	2.87%	SOLE
5	ISHARES TR	CORE MSCI EAFE	$199.2M	2200695	2.45%	SOLE
6	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$179.6M	2439340	2.21%	SOLE
7	VANGUARD INDEX FDS	SM CP VAL ETF	$178.6M	822036	2.20%	SOLE
8	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$175.3M	3243897	2.16%	SOLE
9	VANGUARD INDEX FDS	S&P 500 ETF SHS	$167.3M	279939	2.06%	SOLE
10	VANGUARD INDEX FDS	SML CP GRW ETF	$160.7M	531766	1.98%	SOLE
11	NVIDIA CORPORATION	COM	$159.3M	913707	1.96%	SOLE
12	MICROSOFT CORP	COM	$114.8M	310205	1.41%	SOLE
13	BANK AMERICA CORP	COM	$95.8M	1964393	1.18%	SOLE
14	ISHARES TR	CORE S&P500 ETF	$91.3M	139767	1.12%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$91.0M	371432	1.12%	SOLE
16	SCHWAB STRATEGIC TR	INTL EQTY ETF	$87.5M	3536409	1.08%	SOLE
17	ISHARES TR	RUS 1000 VAL ETF	$86.1M	402812	1.06%	SOLE
18	SCHWAB STRATEGIC TR	US LRG CAP ETF	$85.6M	3338839	1.05%	SOLE
19	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$85.4M	1333248	1.05%	SOLE
20	ISHARES INC	CORE MSCI EMKT	$79.9M	1145992	0.98%	SOLE
21	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$77.7M	1472743	0.96%	SOLE
22	AMAZON COM INC	COM	$77.0M	369607	0.95%	SOLE
23	ALPHABET INC	CAP STK CL A	$69.6M	242116	0.86%	SOLE
24	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$69.3M	361254	0.85%	SOLE
25	VANGUARD INDEX FDS	TOTAL STK MKT	$67.3M	209912	0.83%	SOLE
26	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$66.2M	933545	0.81%	SOLE
27	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$62.0M	1279108	0.76%	SOLE
28	ALPHABET INC	CAP STK CL C	$61.2M	213222	0.75%	SOLE
29	BERKSHIRE HATHAWAY INC DEL	CL A	$57.5M	80	0.71%	SOLE
30	VANGUARD INDEX FDS	SMALL CP ETF	$53.6M	204738	0.66%	SOLE
31	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$51.8M	108001	0.64%	SOLE
32	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$51.0M	1660526	0.63%	SOLE
33	ISHARES TR	RUS 1000 ETF	$50.5M	141727	0.62%	SOLE
34	ISHARES TR	MSCI EAFE ETF	$49.7M	511239	0.61%	SOLE
35	JPMORGAN CHASE & CO	COM	$48.8M	165908	0.60%	SOLE
36	META PLATFORMS INC	CL A	$47.3M	82582	0.58%	SOLE
37	BROADCOM INC	COM	$46.8M	151300	0.58%	SOLE
38	ISHARES TR	NATIONAL MUN ETF	$46.5M	438228	0.57%	SOLE
39	ISHARES TR	S&P 500 GRWT ETF	$46.4M	410209	0.57%	SOLE
40	ISHARES TR	RUS 2000 VAL ETF	$46.2M	243933	0.57%	SOLE
41	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$38.2M	817753	0.47%	SOLE
42	SCHWAB STRATEGIC TR	US LCAP GR ETF	$36.1M	1237941	0.44%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$35.9M	1402017	0.44%	SOLE
44	ISHARES TR	RUS 2000 GRW ETF	$35.5M	113231	0.44%	SOLE
45	JOHNSON & JOHNSON	COM	$34.9M	142648	0.43%	SOLE
46	INVESCO QQQ TR	UNIT SER 1	$33.2M	57460	0.41%	SOLE
47	TESLA INC	COM	$33.2M	89177	0.41%	SOLE
48	THOR INDS INC	COM	$31.4M	393320	0.39%	SOLE
49	ISHARES TR	RUSSELL 2000 ETF	$31.4M	169038	0.39%	SOLE
50	EXXON MOBIL CORP	COM	$31.0M	182802	0.38%	SOLE

1–50 of 1,605

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.