Choreo, Llc Portfolio Stock Holdings
Choreo, Llc disclosed 1613 stock positions valued at approximately $8.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1613
- Portfolio Value
- $8.1B
Holdings by Sector
Choreo, Llc Portfolio Holdings in Q1 2026
1547 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 5.58% | 1,040,017 | +23,933 | +2.36% | $454,260,634 |
| VANGUARD INDEX FDS | VTV | Other | 5.24% | 2,176,884 | +58,942 | +2.78% | $427,102,931 |
| ISHARES TR | IWF | Other | 3.41% | 651,929 | +7,773 | +1.21% | $277,982,707 |
| APPLE INC | AAPL | Technology | 2.87% | 920,961 | +9,795 | +1.07% | $233,727,133 |
| ISHARES TR | IEFA | Other | 2.45% | 2,200,695 | +163,645 | +8.03% | $199,216,649 |
| VANGUARD BD INDEX FDS | BND | Other | 2.21% | 2,439,340 | +280,945 | +13.02% | $179,627,462 |
| VANGUARD INDEX FDS | VBR | Other | 2.19% | 822,036 | +21,991 | +2.75% | $178,584,425 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.15% | 3,243,897 | +323,425 | +11.07% | $175,330,253 |
| VANGUARD INDEX FDS | VOO | Other | 2.05% | 279,939 | +23,787 | +9.29% | $167,276,642 |
| VANGUARD INDEX FDS | VBK | Other | 1.97% | 531,766 | +8,362 | +1.60% | $160,722,512 |
| NVIDIA CORPORATION | NVDA | Technology | 1.96% | 913,707 | +19,894 | +2.23% | $159,339,086 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 310,205 | -1,814 | -0.58% | $114,826,369 |
| BANK AMERICA CORP | BAC | Financial Services | 1.18% | 1,964,393 | -6,972 | -0.35% | $95,764,148 |
| ISHARES TR | IVV | Other | 1.12% | 139,767 | +3,255 | +2.38% | $91,297,253 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.12% | 371,432 | +17,107 | +4.83% | $90,964,346 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.07% | 3,536,409 | +784,566 | +28.51% | $87,529,780 |
| ISHARES TR | IWD | Other | 1.06% | 402,812 | +4,391 | +1.10% | $86,068,844 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.05% | 3,338,839 | +2,042,836 | +157.63% | $85,607,829 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.05% | 1,333,248 | +3,569 | +0.27% | $85,420,966 |
| ISHARES INC | IEMG | Other | 0.98% | 1,145,992 | +55,530 | +5.09% | $79,929,486 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.95% | 1,472,743 | +46,460 | +3.26% | $77,731,381 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 369,607 | -494 | -0.13% | $76,979,304 |
| ALPHABET INC | GOOGL | Communication Services | 0.85% | 242,116 | +5,927 | +2.51% | $69,622,895 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.85% | 361,254 | -833 | -0.23% | $69,331,798 |
| VANGUARD INDEX FDS | VTI | Other | 0.83% | 209,912 | +2,474 | +1.19% | $67,332,756 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.81% | 933,545 | +5,070 | +0.55% | $66,197,676 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.76% | 1,279,108 | -21,898 | -1.68% | $61,985,563 |
| ALPHABET INC | GOOG | Communication Services | 0.75% | 213,222 | +5,671 | +2.73% | $61,167,304 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.71% | 80 | - | - | $57,451,200 |
| VANGUARD INDEX FDS | VB | Other | 0.66% | 204,738 | +20,734 | +11.27% | $53,624,985 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 108,001 | +1,134 | +1.06% | $51,753,147 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.63% | 1,660,526 | +281,099 | +20.38% | $50,971,307 |
| ISHARES TR | IWB | Other | 0.62% | 141,727 | -1,747 | -1.22% | $50,532,447 |
| ISHARES TR | EFA | Other | 0.61% | 511,239 | -3,817 | -0.74% | $49,656,608 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 165,908 | +393 | +0.24% | $48,803,256 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 82,582 | +1,634 | +2.02% | $47,299,025 |
| BROADCOM INC | AVGO | Technology | 0.58% | 151,300 | +4,351 | +2.96% | $46,836,484 |
| ISHARES TR | MUB | Other | 0.57% | 438,228 | +150,175 | +52.13% | $46,516,484 |
| ISHARES TR | IVW | Other | 0.57% | 410,209 | -9,838 | -2.34% | $46,398,723 |
| ISHARES TR | IWN | Other | 0.57% | 243,933 | -357 | -0.15% | $46,246,604 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.47% | 817,753 | +11,471 | +1.42% | $38,221,762 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.44% | 1,237,941 | +756,586 | +157.18% | $36,057,908 |
| SPDR SERIES TRUST | SPAB | Other | 0.44% | 1,402,017 | +911,954 | +186.09% | $35,919,665 |
| ISHARES TR | IWO | Other | 0.44% | 113,231 | -205 | -0.18% | $35,529,691 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 142,648 | +3,169 | +2.27% | $34,868,619 |
| INVESCO QQQ TR | QQQ | Other | 0.41% | 57,460 | +4,302 | +8.09% | $33,164,754 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 89,177 | +6,878 | +8.36% | $33,151,457 |
| THOR INDS INC | THO | Consumer Cyclical | 0.39% | 393,320 | -1,193 | -0.30% | $31,422,335 |
| ISHARES TR | IWM | Other | 0.39% | 169,038 | +19,669 | +13.17% | $31,404,656 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 182,802 | +3,271 | +1.82% | $31,014,249 |
| ISHARES TR | EFG | Other | 0.37% | 268,620 | +19,829 | +7.97% | $29,915,114 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 143,205 | +3,568 | +2.56% | $29,629,346 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.34% | 886,907 | +809,389 | +1044.13% | $27,458,651 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.33% | 306,211 | +1,777 | +0.58% | $27,087,422 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 29,407 | +303 | +1.04% | $27,045,559 |
| ISHARES TR | QUAL | Other | 0.32% | 136,170 | -6,162 | -4.33% | $26,106,502 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.31% | 359,782 | +1,127 | +0.31% | $25,591,272 |
| ISHARES TR | AGG | Other | 0.31% | 250,944 | +76,128 | +43.55% | $24,911,246 |
| ISHARES TR | SCZ | Other | 0.30% | 314,114 | -11,120 | -3.42% | $24,629,621 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.30% | 144,605 | +1,729 | +1.21% | $24,119,542 |
| ISHARES TR | IJH | Other | 0.30% | 356,011 | -7,946 | -2.18% | $24,041,412 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 105,491 | -937 | -0.88% | $22,943,163 |
| ISHARES TR | USRT | Other | 0.28% | 386,762 | -54,239 | -12.30% | $22,892,432 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 183,504 | -900 | -0.49% | $22,849,970 |
| ISHARES TR | DGRO | Other | 0.28% | 322,519 | +7,317 | +2.32% | $22,634,397 |
| VISA INC | V | Financial Services | 0.28% | 74,824 | -2,239 | -2.91% | $22,614,805 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.27% | 394,348 | +106,411 | +36.96% | $22,351,655 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.27% | 74,259 | +6,279 | +9.24% | $21,915,448 |
| VANGUARD INDEX FDS | VV | Other | 0.27% | 72,745 | -1,517 | -2.04% | $21,739,872 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.26% | 345,563 | -7,838 | -2.22% | $21,580,386 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 64,061 | -12,915 | -16.78% | $21,068,202 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 20,885 | +241 | +1.17% | $20,809,990 |
| ALPS ETF TR | AMLP | Other | 0.25% | 393,535 | -14,669 | -3.59% | $20,715,680 |
| ISHARES TR | IVE | Other | 0.25% | 97,554 | -3,526 | -3.49% | $20,598,614 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 103,974 | +5,861 | +5.97% | $20,056,425 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 206,564 | +15,231 | +7.96% | $19,999,651 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.24% | 653,802 | +550,345 | +531.96% | $19,940,971 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 62,211 | +2,870 | +4.84% | $19,334,403 |
| ISHARES TR | USMV | Other | 0.24% | 206,453 | -10,526 | -4.85% | $19,146,491 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 249,386 | -17,318 | -6.49% | $19,096,082 |
| VANGUARD INDEX FDS | VO | Other | 0.22% | 62,050 | +1,241 | +2.04% | $17,817,045 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 121,672 | +6,488 | +5.63% | $17,574,370 |
| ISHARES TR | ESGU | Other | 0.21% | 120,997 | -3,145 | -2.53% | $17,122,298 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 23,920 | -596 | -2.43% | $16,945,552 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 130,110 | +2,179 | +1.70% | $15,757,886 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 0.19% | 1,388,224 | +3,124 | +0.23% | $15,742,457 |
| VANGUARD INDEX FDS | VNQ | Other | 0.19% | 177,240 | +133,206 | +302.51% | $15,721,214 |
| ISHARES TR | IXUS | Other | 0.19% | 179,926 | -3,300 | -1.80% | $15,588,825 |
| WELLS FARGO & CO | WFC | Financial Services | 0.19% | 191,220 | -5,104 | -2.60% | $15,221,791 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.19% | 154,212 | -116 | -0.08% | $15,171,370 |
| BLACKSTONE INC | BX | Financial Services | 0.19% | 131,619 | +3,950 | +3.09% | $15,134,914 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 94,147 | +6,004 | +6.81% | $14,620,991 |
| ISHARES TR | IGSB | Other | 0.18% | 274,253 | +72,400 | +35.87% | $14,414,764 |
| ISHARES TR | USHY | Other | 0.17% | 375,564 | +375,564 | +100.00% | $13,835,779 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 178,089 | -3,774 | -2.08% | $13,821,158 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.17% | 173,400 | +6,690 | +4.01% | $13,596,328 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 40,013 | -1,838 | -4.39% | $13,555,964 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.17% | 363,613 | -4,854 | -1.32% | $13,526,414 |
| ISHARES TR | ITOT | Other | 0.16% | 93,949 | +1,107 | +1.19% | $13,373,272 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.16% | 338,183 | +248,776 | +278.25% | $13,141,773 |