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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) |
|---|---|---|---|---|---|
| MASCO CORP | COM | 574599106 | — | 13,489 shares | $909,271 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 12,779 shares | $906,942 |
| TYSON FOODS INC | CL A | 902494103 | — | 17,925 shares | $905,762 |
| MATSON INC | COM | 57686G105 | — | 4,098 shares | $900,078 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 48,927 shares | $898,300 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,527 shares | $897,286 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 11,455 shares | $896,784 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,077 shares | $896,515 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 11,414 shares | $887,629 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 23,467 shares | $884,070 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 17,420 shares | $882,666 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 4,039 shares | $881,418 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 11,759 shares | $878,370 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 6,102 shares | $875,756 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 20,981 shares | $874,649 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 24,494 shares | $873,824 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8,641 shares | $870,943 |
| POWELL INDS INC | COM | 739128106 | — | 2,707 shares | $868,528 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 11,083 shares | $867,928 |
| IONQ INC | COM | 46222L108 | — | 19,751 shares | $866,262 |
| MODERNA INC | COM | 60770K107 | — | 4,553 shares | $865,972 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 19,383 shares | $865,049 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 59,883 shares | $861,716 |
| EASTMAN CHEM CO | COM | 277432100 | — | 13,111 shares | $861,270 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 26,604 shares | $859,841 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,406 shares | $856,553 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,026 shares | $856,022 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 15,370 shares | $854,370 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 46,926 shares | $853,585 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 17,475 shares | $851,017 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 7,488 shares | $849,483 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 7,741 shares | $847,340 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 23,514 shares | $843,917 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 22,780 shares | $843,088 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 775 shares | $839,521 |
| CAMECO CORP | COM | 13321L108 | — | 9,653 shares | $837,246 |
| EVERGY INC | COM | 30034W106 | — | 10,659 shares | $836,134 |
| OMNICOM GROUP INC | COM | 681919106 | — | 11,347 shares | $835,484 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 14,718 shares | $834,312 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 20,780 shares | $834,311 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 5,371 shares | $833,885 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 4,049 shares | $831,003 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 15,820 shares | $830,525 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 28,570 shares | $829,101 |
| ICICI BK LTD | ADR | 45104G104 | — | 30,049 shares | $827,850 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 15,483 shares | $823,265 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 17,540 shares | $818,242 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 25,514 shares | $815,177 |
| YETI HLDGS INC | COM | 98585X104 | — | 19,828 shares | $813,517 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 17,165 shares | $812,610 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,843 shares | $806,501 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3,478 shares | $805,127 |
| JABIL INC | COM | 466313103 | — | 2,804 shares | $804,976 |
| RADIAN GROUP INC | COM | 750236101 | — | 26,181 shares | $801,336 |
| KORN FERRY | COM NEW | 500643200 | — | 11,190 shares | $801,106 |
| PPG INDS INC | COM | 693506107 | — | 7,669 shares | $800,142 |
| ELASTIC N V | ORD SHS | N14506104 | — | 8,720 shares | $799,598 |
| CELESTICA INC | COM | 15101Q207 | — | 2,195 shares | $793,339 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 6,277 shares | $793,099 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 73,148 shares | $792,148 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 26,816 shares | $791,060 |
| MSCI INC | COM | 55354G100 | — | 1,465 shares | $789,126 |
| BLACK HILLS CORP | COM | 092113109 | — | 11,256 shares | $788,820 |
| FERMI INC | COM | 314911108 | — | 187,327 shares | $788,647 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 7,131 shares | $786,435 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 23,692 shares | $786,112 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 24,315 shares | $784,885 |
| VISTRA CORP | COM | 92840M102 | — | 5,672 shares | $784,807 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 812 shares | $778,177 |
| CELANESE CORP DEL | COM | 150870103 | — | 17,459 shares | $774,638 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 7,199 shares | $774,150 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,665 shares | $771,625 |
| FIVE9 INC | COM | 338307101 | — | 22,659 shares | $770,633 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 8,737 shares | $767,066 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 4,196 shares | $766,998 |
| CONMED CORP | COM | 207410101 | — | 16,571 shares | $766,087 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7,712 shares | $765,468 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 24,431 shares | $764,456 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,290 shares | $764,175 |
| VALMONT INDS INC | COM | 920253101 | — | 1,642 shares | $760,234 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 27,180 shares | $759,928 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 15,467 shares | $756,014 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 7,173 shares | $754,936 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 15,912 shares | $754,728 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 31,419 shares | $753,513 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 10,453 shares | $753,047 |
| BLOCK H & R INC | COM | 093671105 | — | 18,199 shares | $752,322 |
| TAPESTRY INC | COM | 876030107 | — | 6,507 shares | $748,556 |
| EVERFORTH INC | COM | 00191U102 | — | 22,709 shares | $747,126 |
| ROBERT HALF INC. | COM | 770323103 | — | 20,228 shares | $743,398 |
| BLOCK INC | CL A | 852234103 | — | 10,102 shares | $742,780 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 8,162 shares | $741,433 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 14,351 shares | $741,027 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 12,289 shares | $740,412 |
| FORMFACTOR INC | COM | 346375108 | — | 4,927 shares | $735,494 |
| FOX CORP | CL A COM | 35137L105 | — | 11,709 shares | $733,581 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,355 shares | $730,218 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 42,793 shares | $729,612 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 10,325 shares | $728,016 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 79,296 shares | $727,225 |