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CHOREO, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,740,546,356
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $558,878,198
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $475,167,295
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $325,890,583
- APPLE INC · COM · 037833100 · shares: $305,659,800
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $234,052,748
- NVIDIA CORPORATION · COM · 67066G104 · shares: $218,400,168
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $215,775,421
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $210,450,106
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $188,809,368
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $186,998,865
Reported holdings
1,695 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 22,835 shares | $598,344 |
| WATERS CORP | COM | 941848103 | — | 1,361 shares | $598,157 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 30,203 shares | $596,435 |
| DYCOM INDS INC | COM | 267475101 | — | 2,215 shares | $596,012 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 39,421 shares | $595,651 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,869 shares | $594,966 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 14,799 shares | $591,501 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 6,875 shares | $588,486 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 5,705 shares | $588,128 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,564 shares | $587,847 |
| VERISIGN INC | COM | 92343E102 | — | 2,076 shares | $585,358 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,480 shares | $584,028 |
| MOOG INC | CL A | 615394202 | — | 1,531 shares | $583,884 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 24,435 shares | $583,012 |
| GLAUKOS CORP | COM | 377322102 | — | 3,546 shares | $582,218 |
| CMS ENERGY CORP | COM | 125896100 | — | 9,224 shares | $581,863 |
| RELIANCE INC | COM | 759509102 | — | 1,502 shares | $577,864 |
| ARAMARK | COM | 03852U106 | — | 10,769 shares | $576,694 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 30,415 shares | $575,967 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 11,419 shares | $575,521 |
| EQT CORP | COM | 26884L109 | — | 11,815 shares | $573,748 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 3,392 shares | $573,304 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,764 shares | $571,564 |
| KNOWLES CORP | COM | 49926D109 | — | 15,379 shares | $571,348 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,876 shares | $569,538 |
| SONOCO PRODS CO | COM | 835495102 | — | 11,643 shares | $568,477 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 29,786 shares | $567,433 |
| FABRINET | SHS | G3323L100 | — | 1,337 shares | $567,249 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 3,501 shares | $566,927 |
| CARLISLE COS INC | COM | 142339100 | — | 1,759 shares | $566,684 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 57,598 shares | $563,308 |
| LOEWS CORP | COM | 540424108 | — | 5,391 shares | $562,954 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 10,813 shares | $561,282 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 27,658 shares | $557,307 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,617 shares | $556,740 |
| CARGURUS INC | COM CL A | 141788109 | — | 17,688 shares | $551,158 |
| NNN REIT INC | COM | 637417106 | — | 13,382 shares | $549,917 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,849 shares | $548,687 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 12,356 shares | $548,242 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 11,208 shares | $547,623 |
| EDISON INTL | COM | 281020107 | — | 10,160 shares | $545,917 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 15,479 shares | $545,341 |
| EVERPURE INC | CL A | 74624M102 | — | 4,169 shares | $545,244 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,555 shares | $544,681 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,394 shares | $543,023 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 8,620 shares | $542,801 |
| GENTEX CORP | COM | 371901109 | — | 24,956 shares | $542,586 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 34,955 shares | $541,767 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 12,748 shares | $540,533 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 29,558 shares | $538,247 |
| WEX INC | COM | 96208T104 | — | 3,187 shares | $537,655 |
| ITRON INC | COM | 465741106 | — | 6,216 shares | $536,689 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 14,718 shares | $536,453 |
| HERSHEY CO | COM | 427866108 | — | 3,399 shares | $535,723 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,694 shares | $535,551 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 16,462 shares | $535,509 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,459 shares | $532,779 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 12,375 shares | $532,647 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 29,159 shares | $531,277 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 850 shares | $530,422 |
| NIKE INC | CL B | 654106103 | — | 14,690 shares | $530,145 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,835 shares | $529,306 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 9,882 shares | $527,311 |
| VIATRIS INC | COM | 92556V106 | — | 29,678 shares | $525,937 |
| OGE ENERGY CORP | COM | 670837103 | — | 11,568 shares | $525,437 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 23,272 shares | $525,236 |
| FLUOR CORP | COM | 343412102 | — | 10,966 shares | $525,089 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 48,047 shares | $524,673 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 3,021 shares | $520,518 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,326 shares | $520,329 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 10,790 shares | $518,891 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,590 shares | $518,448 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,119 shares | $518,371 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 10,265 shares | $517,087 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,215 shares | $516,344 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,567 shares | $513,706 |
| RALLIANT CORP | COM | 750940108 | — | 7,398 shares | $511,720 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,587 shares | $511,115 |
| RLJ LODGING TR | COM | 74965L101 | — | 46,203 shares | $510,544 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,634 shares | $510,413 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 8,584 shares | $508,442 |
| MUELLER INDS INC | COM | 624756102 | — | 8,378 shares | $507,814 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 17,481 shares | $507,187 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 8,509 shares | $506,653 |
| BRAZE INC | COM CL A | 10576N102 | — | 20,060 shares | $503,506 |
| GRANITE CONSTR INC | COM | 387328107 | — | 4,335 shares | $502,468 |
| OCEANEERING INTL INC | COM | 675232102 | — | 11,509 shares | $502,138 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,037 shares | $501,651 |
| TIMKEN CO | COM | 887389104 | — | 4,289 shares | $500,699 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,122 shares | $500,643 |
| ROBLOX CORP | CL A | 771049103 | — | 11,794 shares | $499,698 |
| UBIQUITI INC | COM | 90353W103 | — | 880 shares | $499,631 |
| DOCUSIGN INC | COM | 256163106 | — | 7,430 shares | $498,915 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,014 shares | $498,683 |
| PTC INC | COM | 69370C100 | — | 3,551 shares | $498,216 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,499 shares | $496,199 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 4,848 shares | $495,873 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,492 shares | $495,250 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 4,970 shares | $494,869 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,135 shares | $493,791 |