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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) |
|---|---|---|---|---|---|
| MERIT MED SYS INC | COM | 589889104 | — | 3,006 shares | $259,207 |
| TEREX CORP NEW | COM | 880779103 | — | 4,928 shares | $259,180 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 4,694 shares | $258,311 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,132 shares | $256,996 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 4,638 shares | $255,925 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,953 shares | $255,641 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 2,975 shares | $255,367 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 6,130 shares | $254,824 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 18,511 shares | $253,541 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,970 shares | $252,850 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 27,588 shares | $252,432 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 4,032 shares | $252,385 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,689 shares | $251,727 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 5,719 shares | $251,579 |
| GRAY MEDIA INC | COM | 389375106 | — | 55,874 shares | $251,433 |
| QUALYS INC | COM | 74758T303 | — | 1,341 shares | $250,911 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,751 shares | $250,769 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 760 shares | $250,595 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 21,652 shares | $249,251 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 4,042 shares | $248,826 |
| INGREDION INC | COM | 457187102 | — | 2,596 shares | $248,723 |
| MATADOR RES CO | COM | 576485205 | — | 4,819 shares | $248,585 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 10,153 shares | $248,545 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 4,805 shares | $248,534 |
| GAMING & LEISURE P | COM | 36467J108 | — | 6,544 shares | $248,521 |
| XYLEM INC | COM | 98419M100 | — | 2,450 shares | $248,140 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 8,929 shares | $248,058 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,361 shares | $248,042 |
| M/I HOMES INC | COM | 55305B101 | — | 1,833 shares | $247,699 |
| CTS CORP | COM | 126501105 | — | 4,218 shares | $247,549 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 12,959 shares | $247,521 |
| RB GLOBAL INC | COM | 74935Q107 | — | 3,037 shares | $247,181 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 14,205 shares | $247,025 |
| GEN DIGITAL INC | COM | 668771108 | — | 11,204 shares | $246,837 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 8,533 shares | $246,096 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,387 shares | $245,958 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 3,246 shares | $245,787 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,754 shares | $245,356 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 4,202 shares | $245,259 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 10,104 shares | $244,916 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 15,245 shares | $244,682 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,218 shares | $244,379 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 19,575 shares | $244,096 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 7,590 shares | $243,805 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 10,101 shares | $243,643 |
| TRINITY INDS INC | COM | 896522109 | — | 9,538 shares | $243,565 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 19,117 shares | $243,419 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 6,508 shares | $242,420 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 6,523 shares | $242,264 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 12,212 shares | $242,133 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,665 shares | $242,089 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 9,346 shares | $242,061 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 4,589 shares | $241,703 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 10,648 shares | $241,614 |
| POPULAR INC | COM NEW | 733174700 | — | 1,540 shares | $241,548 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 9,663 shares | $241,181 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,441 shares | $241,007 |
| OSHKOSH CORP | COM | 688239201 | — | 1,860 shares | $239,657 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 3,798 shares | $238,683 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 5,711 shares | $238,344 |
| DAVITA INC | COM | 23918K108 | — | 1,362 shares | $238,240 |
| POOL CORP | COM | 73278L105 | — | 1,471 shares | $238,180 |
| GEO GROUP INC | COM | 36162J106 | — | 7,795 shares | $237,489 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 11,164 shares | $236,454 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 11,174 shares | $236,214 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 2,368 shares | $235,350 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 9,606 shares | $235,154 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 13,676 shares | $234,948 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 5,002 shares | $234,698 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,536 shares | $234,558 |
| INNOSPEC INC | COM | 45768S105 | — | 2,460 shares | $234,472 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 11,682 shares | $234,344 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 4,891 shares | $234,230 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 11,481 shares | $233,979 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 1,715 shares | $233,751 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 9,686 shares | $233,148 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 4,650 shares | $233,021 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,977 shares | $232,807 |
| BALCHEM CORP | COM | 057665200 | — | 1,403 shares | $231,448 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 4,800 shares | $231,380 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 436 shares | $231,115 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 2,615 shares | $230,995 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 9,373 shares | $230,859 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 5,463 shares | $230,470 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,947 shares | $230,332 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 11,376 shares | $230,130 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 5,594 shares | $229,927 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 9,543 shares | $229,708 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,890 shares | $229,644 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,528 shares | $229,049 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,795 shares | $228,302 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 3,338 shares | $228,252 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,187 shares | $227,769 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 8,797 shares | $227,329 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,403 shares | $226,606 |
| GRIFFON CORP | COM | 398433102 | — | 2,434 shares | $226,448 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,834 shares | $225,765 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 3,593 shares | $225,389 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 46,973 shares | $225,353 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 9,197 shares | $225,235 |