Q3 2026 13F · SEC CIK 1679031

Choreo, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.7B
Reported positions: 1,695
Top holdings a year, 3 yrs: +20.4%
Assets under management: $19.1B

Choreo, LLC is a wealth manager that reported 1,695 positions worth $9.7B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Vanguard Index Fds (VUG, 5.7%), Vanguard Index Fds (VTV, 4.9%), Ishares Tr (IWF, 3.3%). A portfolio copying its top holdings returned 20.4% a year over the last 3 years, against 22.3% for the S&P 500.

Choreo, LLC holdings largest 50 of 1,695 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Choreo, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	5.7%	5.9%	6,201,005	-0.7%	$558.9M
VTVVanguard Index Fds	4.9%	5.3%	2,199,010	-1.3%	$475.2M
IWFIshares Tr	3.3%	3.5%	2,601,713	+2.7%	$325.9M
AAPLApple Inc	3.1%	2.9%	917,889	+0.9%	$305.7M
IEFAIshares Tr	2.4%	2.4%	2,415,886	+4.6%	$234.1M
NVDANvidia Corporation	2.2%	2.1%	955,328	+2.2%	$218.4M
VOOVanguard Index Fds	2.2%	2.2%	307,870	+5.8%	$215.8M
IVVIshares Tr	2.2%	1.1%	274,791	+108.0%	$210.5M
VBRVanguard Index Fds	1.9%	2.2%	817,249	+0.2%	$188.8M
BNDVanguard Bd Index Fds	1.9%	2.1%	2,665,780	+0.1%	$187.0M
VBKVanguard Index Fds	1.9%	2.1%	542,268	+1.3%	$183.2M
VWOVanguard Intl Equity Index F	1.9%	2.0%	3,048,900	-0.4%	$180.8M
MSFTMicrosoft Corp	1.7%	1.3%	319,634	+4.4%	$163.9M
SPCXSpace Exploration Techn Corp	1.4%	—	914,891	—	$138.0M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.2%	381,672	+1.8%	$114.4M
RSPInvesco Exchange Traded Fd T	1.2%	0.9%	546,773	+45.8%	$113.7M
IEMGIshares Inc	1.1%	1.1%	1,273,215	+6.5%	$103.3M
IWDIshares Tr	1.1%	1.1%	415,416	+2.6%	$103.0M
VEAVanguard Ftse Developed Markets Index Fu	1.0%	1.0%	1,436,012	+7.6%	$101.4M
BACBank of Amer Corp	1.0%	1.2%	1,824,256	-1.4%	$99.3M
AMZNAmazon Com Inc	1.0%	1.0%	382,784	+3.0%	$95.4M
MUBIshares Tr	1.0%	0.5%	928,560	+106.1%	$93.9M
SCHXSchwab Strategic Tr	0.9%	1.1%	2,957,194	-10.5%	$88.7M
SCHFSchwab Strategic Tr	0.9%	1.1%	3,189,373	-8.2%	$87.6M
GOOGLAlphabet Inc	0.9%	1.0%	252,661	+4.0%	$86.9M
VTIVanguard Index Fds	0.9%	0.9%	229,982	+9.3%	$86.1M
DFIVDimensional ETF Trust	0.9%	0.9%	1,495,638	+1.2%	$83.5M
DFUSDimensional ETF Trust	0.8%	0.8%	938,634	+0.3%	$77.9M
GOOGAlphabet Inc	0.8%	0.8%	221,533	+2.7%	$75.4M
DFUVDimensional ETF Trust	0.7%	0.8%	1,276,737	-0.5%	$70.2M
IWBIshares Tr	0.6%	0.6%	148,236	+6.3%	$61.7M
BRK-ABerkshire Hathaway Inc Del	0.6%	0.7%	80	+0.0%	$59.8M
METAMeta Platforms Inc	0.6%	0.5%	82,300	+3.1%	$59.7M
VBVanguard Index Fds	0.6%	0.7%	206,939	+1.2%	$58.9M
JPMJpmorgan Chase & Co	0.6%	0.6%	169,132	+6.3%	$56.0M
IVWIshares Tr	0.6%	0.6%	391,634	-2.8%	$55.7M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	109,630	+3.1%	$54.6M
SCHDSchwab Strategic Tr	0.5%	0.6%	1,636,838	+1.5%	$53.3M
IWNIshares Tr	0.5%	0.6%	246,684	+1.4%	$51.7M
AVGOBroadcom Inc	0.5%	0.6%	143,571	-3.7%	$50.4M
EFAIshares Tr	0.5%	0.5%	478,216	-0.2%	$49.7M
QQQInvesco Qqq Tr	0.5%	0.5%	62,700	+10.6%	$46.4M
IJHIshares Tr	0.5%	—	634,244	—	$45.6M
SCHGSchwab Strategic Tr	0.4%	0.5%	1,196,014	-4.5%	$43.0M
IWOIshares Tr	0.4%	0.5%	118,222	+3.7%	$42.2M
SCHCSchwab Strategic Tr	0.4%	0.4%	818,191	+0.5%	$40.7M
JNJJohnson & Johnson	0.4%	0.4%	142,622	+1.5%	$37.8M
MUMicron Technology Inc	0.4%	0.4%	33,176	+4.2%	$35.3M
LLYEli Lilly & Co	0.4%	0.4%	30,453	+2.2%	$35.2M
DFEMDimensional ETF Trust	0.4%	—	884,580	—	$35.1M

What Choreo, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IVV Ishares Tr+108.0% shares
MUB Ishares Tr+106.1% shares
RSP Invesco Exchange Traded Fd T+45.8% shares
QQQ Invesco Qqq Tr+10.6% shares
VTI Vanguard Index Fds+9.3% shares
VEA Vanguard Ftse Developed Markets Index Fu+7.6% shares
IEMG Ishares Inc+6.5% shares
JPM Jpmorgan Chase & Co+6.3% shares

Reduced

SCHX Schwab Strategic Tr-10.5% shares
SCHF Schwab Strategic Tr-8.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.0% /yr; S&P 500 +11.7%
3 years: +20.4% /yr; S&P 500 +22.3%
5 years: +7.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$9.7B	1,695
Q2 2026	$9.1B	1,690
Q1 2026	$8.1B	1,613
Q4 2025	$7.8B	1,575
Q3 2025	$7.7B	1,569
Q2 2025	$7.2B	1,527
Q1 2025	$6.4B	1,440
Q4 2024	$7.0B	1,609
Q3 2024	$6.8B	1,628
Q2 2024	$6.0B	1,516
Q1 2024	$3.9B	665
Q4 2023	$3.7B	624

Questions about Choreo, LLC's portfolio

What stocks does Choreo, LLC own?

Choreo, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 1,695 positions worth $9.7B. The largest are Vanguard Index Fds (VUG) at 5.7%, Vanguard Index Fds (VTV) at 4.9%, Ishares Tr (IWF) at 3.3%, Apple Inc (AAPL) at 3.1% and Ishares Tr (IEFA) at 2.4%.

What did Choreo, LLC buy last quarter?

In Q3 2026, Choreo, LLC added Ishares Tr (IVV) (+108.0% shares), Ishares Tr (MUB) (+106.1% shares) and Invesco Exchange Traded Fd T (RSP) (+45.8% shares), compared with its Q2 2026 filing.

What did Choreo, LLC sell last quarter?

In Q3 2026, Choreo, LLC cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Ishares Tr (IWM), cut from its top 50 Spdr Series Trust (SPAB), Schwab Strategic Tr (SCHX) (-10.5% shares) and Schwab Strategic Tr (SCHF) (-8.2% shares), compared with its Q2 2026 filing.

How has Choreo, LLC's portfolio performed?

A portfolio copying Choreo, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.0% against +11.7%. Over 5 years: +7.7% a year against +10.6%.

When is Choreo, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Choreo, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Choreo, LLC manage?

Choreo, LLC reported $19.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $9.7B.