Choreo, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Choreo, Llc disclosed 1595 stock positions valued at approximately $9.11B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1595
- Portfolio Value
- $9.11B
Holdings by Sector
Choreo, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 5.91% | 6,247,469 | +5,207,452 | +500.71% | $538,262,124 |
| VANGUARD INDEX FDS | VTV | Other | 5.33% | 2,228,830 | +51,946 | +2.39% | $485,729,684 |
| ISHARES TR | IWF | Other | 3.45% | 2,534,323 | +1,882,394 | +288.74% | $314,685,785 |
| APPLE INC | AAPL | Technology | 2.89% | 909,913 | -11,048 | -1.20% | $263,282,749 |
| ISHARES TR | IEFA | Other | 2.45% | 2,309,310 | +108,615 | +4.94% | $223,032,052 |
| VANGUARD INDEX FDS | VOO | Other | 2.19% | 291,051 | +11,112 | +3.97% | $199,897,107 |
| VANGUARD INDEX FDS | VBR | Other | 2.17% | 815,364 | -6,672 | -0.81% | $198,125,296 |
| VANGUARD INDEX FDS | VBK | Other | 2.15% | 535,483 | +3,717 | +0.70% | $195,825,294 |
| VANGUARD BD INDEX FDS | BND | Other | 2.14% | 2,662,171 | +222,831 | +9.13% | $195,424,573 |
| NVIDIA CORPORATION | NVDA | Technology | 2.05% | 935,158 | +21,451 | +2.35% | $187,102,677 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.00% | 3,059,881 | -184,016 | -5.67% | $182,641,747 |
| MICROSOFT CORP | MSFT | Technology | 1.25% | 306,090 | -4,115 | -1.33% | $114,145,362 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.18% | 375,074 | +3,642 | +0.98% | $107,135,454 |
| BANK OF AMER CORP | BAC | Financial Services | 1.16% | 1,849,644 | -114,749 | -5.84% | $105,393,066 |
| ISHARES INC | IEMG | Other | 1.09% | 1,195,834 | +49,842 | +4.35% | $99,061,784 |
| ISHARES TR | IVV | Other | 1.09% | 132,103 | -7,664 | -5.48% | $98,927,213 |
| ISHARES TR | IWD | Other | 1.08% | 404,733 | +1,921 | +0.48% | $98,119,334 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.07% | 3,302,982 | -35,857 | -1.07% | $97,206,762 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.06% | 3,474,533 | -61,876 | -1.75% | $96,246,170 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.04% | 1,334,367 | +1,119 | +0.08% | $95,070,859 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 371,646 | +2,039 | +0.55% | $88,582,366 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 242,977 | +861 | +0.36% | $86,832,049 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.88% | 1,477,472 | +4,729 | +0.32% | $79,813,047 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.88% | 375,104 | +13,850 | +3.83% | $79,810,912 |
| VANGUARD INDEX FDS | VTI | Other | 0.85% | 210,467 | +555 | +0.26% | $77,877,687 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.84% | 935,798 | +2,253 | +0.24% | $76,679,255 |
| ALPHABET INC | GOOG | Communication Services | 0.84% | 215,763 | +2,541 | +1.19% | $76,205,190 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.77% | 1,283,006 | +3,898 | +0.30% | $70,578,220 |
| VANGUARD INDEX FDS | VB | Other | 0.68% | 204,425 | -313 | -0.15% | $61,965,257 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.66% | 80 | - | - | $59,908,000 |
Showing 30 of 1,595 holdings in the latest reporting period.