Choreo, LLC
13F holdings for Q2 2026 · ROCKFORD, IL · filed August 4, 2026
Choreo, LLC reported $9.1B in 13F securities across 1,690 holdings for Q2 2026, in a Form 13F filed August 4, 2026. The largest positions were Vanguard Morningstar Growth ETF (5.9%), Vanguard Morningstar Value ETF (5.3%), iShares Russell 1000 Growth ETF (3.4%). Reported value rose 11.8% from the quarter before. It opened 194 new positions, added to 672, trimmed 716 and sold out of 117.
- 13F value Q2 2026
- $9.1B
- Holdings
- 1,690
- Change vs prior quarter
- +11.8%
- Rank by 13F value
- #589
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF | $538M | 5.9% | 6,247,469 | +500.7% | Added |
| Vanguard Morningstar Value ETF | $486M | 5.3% | 2,228,830 | +2.4% | Added |
| iShares Russell 1000 Growth ETF | $315M | 3.4% | 2,534,323 | +288.7% | Added |
| AAPL Apple Inc. | $263M | 2.9% | 909,913 | -1.2% | Trimmed |
| iShares Core Msci Eafe ETF | $223M | 2.4% | 2,309,310 | +4.9% | Added |
| Vanguard Index FDS | $200M | 2.2% | 291,051 | +4.0% | Added |
| Vanguard Morningstar Small-Cap Value ETF | $198M | 2.2% | 815,364 | -0.8% | Trimmed |
| Vanguard Morningstar Small-Cap Growth ETF | $196M | 2.1% | 535,483 | +0.7% | Added |
| BND Vanguard Total Bond Market ETF | $195M | 2.1% | 2,662,171 | +9.1% | Added |
| NVDA NVIDIA Corporation | $187M | 2.0% | 935,158 | +2.3% | Added |
| Vanguard Ftse Emerging Markets ETF | $183M | 2.0% | 3,059,881 | -5.7% | Trimmed |
| MSFT Microsoft Corporation | $114M | 1.2% | 306,090 | -1.3% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $107M | 1.2% | 375,074 | +1.0% | Added |
| BAC Bank of America Corporation | $105M | 1.2% | 1,849,644 | -5.8% | Trimmed |
| iShares Core Msci Emerging Markets ETF | $99.1M | 1.1% | 1,195,834 | +4.3% | Added |
| iShares TR | $98.9M | 1.1% | 132,103 | -5.5% | Trimmed |
| iShares Russell 1000 Value ETF | $98.1M | 1.1% | 404,733 | +0.5% | Added |
| Schwab Strategic TR | $97.2M | 1.1% | 3,302,982 | -1.1% | Trimmed |
| Schwab Strategic TR | $96.2M | 1.1% | 3,474,533 | -1.7% | Trimmed |
| Vanguard Ftse Developed Markets ETF | $95.1M | 1.0% | 1,334,367 | 0% | Unchanged |
| AMZN Amazon.com Inc. | $88.6M | 1.0% | 371,646 | +0.6% | Added |
| GOOGL Alphabet Inc. | $86.8M | 0.9% | 242,977 | +0.4% | Added |
| Dimensional ETF Trust | $79.8M | 0.9% | 1,477,472 | +0.3% | Added |
| Invesco Exchange Traded FD T | $79.8M | 0.9% | 375,104 | +3.8% | Added |
| Vanguard Index FDS | $77.9M | 0.9% | 210,467 | +0.3% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $9.1B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Growth ETF Added+$449M
- iShares Russell 1000 Growth ETF Added+$234M
- Dimensional ETF Trust Added+$25.1M
- BlackRock ETF Trust Added+$20.3M
- BND Vanguard Total Bond Market ETF Added+$16.4M
- Vanguard Morningstar Mid-Cap ETF Added+$14.1M
- Vanguard Morningstar Value ETF Added+$11.3M
- iShares Core Msci Eafe ETF Added+$10.5M
- Vanguard World FD Added+$8.4M
- Vanguard Index FDS Added+$7.6M
Biggest sells in Q2 2026
- Exxon Mobil Corp Sold out-$31.0M
- Vanguard Ftse Emerging Markets ETF Trimmed-$11.0M
- BX Blackstone Inc. Trimmed-$7.5M
- Honeywell Intl Inc Sold out-$7.4M
- BAC Bank of America Corporation Trimmed-$6.5M
- iShares TR Trimmed-$5.7M
- JPMorgan Income ETF Trimmed-$5.6M
- HD Home Depot Inc. Trimmed-$5.4M
- Rivian Automotive Inc Sold out-$5.3M
- JPMorgan Equity Premium Income ETF Trimmed-$4.3M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 194 new, 672 added, 716 trimmed, 117 sold out.
Sector mix
- Not listed with us56.7%
- Technology13.8%
- n/a5.4%
- Finance5.1%
- Consumer Discretionary5.1%
- Industrials3.8%
- Health Care3.4%
- Funds and other2.5%
- Utilities1.0%
- Energy0.9%
- Consumer Staples0.8%
- Real Estate0.6%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Dimensional ETF Trust | $76.7M | 0.8% | 935,798 | +0.2% | Added |
| GOOG Alphabet Inc. | $76.2M | 0.8% | 215,763 | +1.2% | Added |
| Dimensional ETF Trust | $70.6M | 0.8% | 1,283,006 | +0.3% | Added |
| Vanguard Morningstar Small-Cap ETF | $62.0M | 0.7% | 204,425 | -0.2% | Trimmed |
| BRK.A Berkshire Hathaway Inc. | $59.9M | 0.7% | 80 | 0% | Unchanged |
| iShares Russell 1000 ETF | $57.1M | 0.6% | 139,506 | -1.6% | Trimmed |
| AVGO Broadcom Inc. | $56.4M | 0.6% | 149,152 | -1.4% | Trimmed |
| iShares TR | $55.4M | 0.6% | 402,802 | -1.8% | Trimmed |
| iShares TR | $53.8M | 0.6% | 243,333 | -0.2% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $53.2M | 0.6% | 106,292 | -1.6% | Trimmed |
| JPM JP Morgan Chase & Co. | $52.1M | 0.6% | 159,145 | -4.1% | Trimmed |
| Schwab Strategic TR | $51.2M | 0.6% | 1,613,157 | -2.9% | Trimmed |
| iShares TR | $49.8M | 0.5% | 479,052 | -6.3% | Trimmed |
| iShares TR | $48.5M | 0.5% | 450,490 | +2.8% | Added |
| META Meta Platforms Inc. | $45.0M | 0.5% | 79,853 | -3.3% | Trimmed |
| iShares TR | $44.9M | 0.5% | 114,055 | +0.7% | Added |
| Schwab Strategic TR | $42.4M | 0.5% | 1,252,805 | +1.2% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $41.7M | 0.5% | 56,702 | -1.3% | Trimmed |
| TSLA Tesla Inc. | $39.4M | 0.4% | 93,777 | +5.2% | Added |
| iShares TR | $39.3M | 0.4% | 173,234 | +2.5% | Added |
| Schwab Strategic TR | $39.2M | 0.4% | 813,788 | -0.5% | Trimmed |
| State STR SPDR S&P Midcap 40 | $37.6M | 0.4% | 53,516 | -1.0% | Trimmed |
| MU Micron Technology Inc. | $36.7M | 0.4% | 31,826 | -0.5% | Trimmed |
| LLY Eli Lilly and Company | $35.7M | 0.4% | 29,798 | +1.3% | Added |
| JNJ Johnson & Johnson | $35.7M | 0.4% | 140,570 | -1.5% | Trimmed |
Showing the 50 largest of 1,690 share positions. The full filing on SEC EDGAR
Questions about Choreo, LLC
- What does Choreo, LLC own?
- In its Form 13F for Q2 2026, Choreo, LLC reported 1,690 holdings worth $9.1B. The five largest were Vanguard Morningstar Growth ETF, Vanguard Morningstar Value ETF, iShares Russell 1000 Growth ETF, AAPL, iShares Core Msci Eafe ETF.
- What did Choreo, LLC buy and sell in Q2 2026?
- Choreo, LLC opened 194 new positions, added to 672, trimmed 716 and sold out of 117 compared with the quarter before.
- When did Choreo, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 4, 2026.
From Form 13F filed by Choreo, LLC (SEC CIK 0001679031) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds