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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) |
|---|---|---|---|---|---|
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 17,828 shares | $1,592,470 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 20,578 shares | $1,585,958 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 18,275 shares | $1,577,541 |
| AMEREN CORP | COM | 023608102 | — | 15,729 shares | $1,563,209 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,743 shares | $1,559,616 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 44,927 shares | $1,557,170 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,481 shares | $1,552,303 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 15,161 shares | $1,549,627 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 75,991 shares | $1,546,796 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 20,955 shares | $1,540,587 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 18,942 shares | $1,535,628 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 9,849 shares | $1,533,292 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 14,032 shares | $1,525,322 |
| ENBRIDGE INC | COM | 29250N105 | — | 32,809 shares | $1,525,163 |
| AIRBNB INC | COM CL A | 009066101 | — | 9,449 shares | $1,517,940 |
| ILLUMINA INC | COM | 452327109 | — | 5,538 shares | $1,515,627 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 58,938 shares | $1,487,595 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 8,078 shares | $1,480,564 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,504 shares | $1,479,840 |
| ARCOSA INC | COM | 039653100 | — | 10,112 shares | $1,477,870 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 58,728 shares | $1,475,838 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 19,941 shares | $1,469,652 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 68,512 shares | $1,465,466 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 5,193 shares | $1,463,466 |
| KKR & CO INC | COM | 48251W104 | — | 15,985 shares | $1,459,484 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,388 shares | $1,448,934 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 22,333 shares | $1,442,484 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 7,452 shares | $1,439,928 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 27,327 shares | $1,438,767 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 7,850 shares | $1,437,367 |
| NASDAQ INC | COM | 631103108 | — | 15,614 shares | $1,436,631 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 16,144 shares | $1,434,052 |
| ENACT HLDGS INC | COM | 29249E109 | — | 30,878 shares | $1,433,876 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,730 shares | $1,429,024 |
| SYSCO CORP | COM | 871829107 | — | 18,192 shares | $1,418,244 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 28,098 shares | $1,415,865 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 7,888 shares | $1,414,159 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 35,704 shares | $1,413,949 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 9,282 shares | $1,411,504 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 816 shares | $1,410,883 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 272,689 shares | $1,407,075 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,921 shares | $1,401,566 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5,081 shares | $1,398,598 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 246,856 shares | $1,389,796 |
| UGI CORP NEW | COM | 902681105 | — | 38,226 shares | $1,377,905 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,942 shares | $1,377,509 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 17,285 shares | $1,372,055 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 28,055 shares | $1,370,487 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,249 shares | $1,368,687 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 34,066 shares | $1,368,424 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 205,083 shares | $1,365,853 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 6,196 shares | $1,365,204 |
| IRON MTN INC DEL | COM | 46284V101 | — | 12,205 shares | $1,365,164 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 10,493 shares | $1,364,973 |
| CREDICORP LTD | COM | G2519Y108 | — | 3,592 shares | $1,364,493 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 8,335 shares | $1,358,769 |
| CBRE GROUP INC | CL A | 12504L109 | — | 10,520 shares | $1,351,571 |
| AFLAC INC | COM | 001055102 | — | 12,079 shares | $1,350,240 |
| AMCOR PLC | COM NEW | G0250X149 | — | 32,154 shares | $1,345,998 |
| SEMPRA | COM | 816851109 | — | 17,141 shares | $1,336,303 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 37,203 shares | $1,326,302 |
| AUTODESK INC | COM | 052769106 | — | 6,337 shares | $1,324,390 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 31,860 shares | $1,324,146 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 7,156 shares | $1,315,352 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 39,690 shares | $1,305,792 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,849 shares | $1,301,441 |
| REALTY INCOME CORP | COM | 756109104 | — | 23,933 shares | $1,300,597 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 53,717 shares | $1,297,813 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 5,805 shares | $1,297,680 |
| AVANTOR INC | COM | 05352A100 | — | 85,936 shares | $1,293,394 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,477 shares | $1,292,047 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,180 shares | $1,285,268 |
| XCEL ENERGY INC | COM | 98389B100 | — | 17,997 shares | $1,268,428 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 19,891 shares | $1,268,256 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 30,787 shares | $1,259,496 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 12,090 shares | $1,257,863 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 56,867 shares | $1,253,355 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 11,948 shares | $1,243,209 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 16,079 shares | $1,235,998 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 19,329 shares | $1,234,817 |
| PLEXUS CORP | COM | 729132100 | — | 4,730 shares | $1,234,242 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 20,715 shares | $1,232,563 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 17,180 shares | $1,229,407 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 9,498 shares | $1,224,593 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 33,600 shares | $1,217,334 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 36,077 shares | $1,215,425 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 24,012 shares | $1,214,531 |
| YUM BRANDS INC | COM | 988498101 | — | 8,876 shares | $1,210,087 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 50,437 shares | $1,202,924 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 37,480 shares | $1,193,003 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,104 shares | $1,192,060 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 27,940 shares | $1,189,959 |
| BARCLAYS PLC | ADR | 06738E204 | — | 48,836 shares | $1,185,251 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 10,057 shares | $1,172,646 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 25,638 shares | $1,171,134 |
| STRATEGY INC | CL A NEW | 594972408 | — | 7,646 shares | $1,170,550 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 27,977 shares | $1,166,931 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 47,324 shares | $1,166,066 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 10,565 shares | $1,165,560 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 29,639 shares | $1,165,117 |