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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) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 174,632 shares | $15,015,076 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 1,397,178 shares | $14,935,914 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 55,651 shares | $14,457,385 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 280,066 shares | $14,347,798 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 152,611 shares | $14,259,959 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 157,221 shares | $14,092,100 |
| WELLS FARGO & CO | COM | 949746101 | — | 173,757 shares | $13,909,511 |
| HOME DEPOT INC | COM | 437076102 | — | 48,092 shares | $13,682,129 |
| UNION PAC CORP | COM | 907818108 | — | 50,276 shares | $13,681,560 |
| APPLIED MATLS INC | COM | 038222105 | — | 26,752 shares | $13,680,571 |
| MCDONALDS CORP | COM | 580135101 | — | 58,732 shares | $13,563,695 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 24,412 shares | $13,467,714 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 33,858 shares | $13,450,221 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 201,200 shares | $13,438,121 |
| TEXAS INSTRS INC | COM | 882508104 | — | 47,386 shares | $13,272,498 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 36,004 shares | $13,216,458 |
| GE AEROSPACE | COM NEW | 369604301 | — | 40,388 shares | $12,612,781 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 66,784 shares | $12,491,978 |
| NETFLIX INC. | COM | 64110L106 | — | 177,822 shares | $12,374,560 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 95,184 shares | $12,361,271 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 37,475 shares | $12,357,466 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 130,439 shares | $12,263,863 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 46,190 shares | $12,227,296 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 55,558 shares | $12,218,903 |
| PEPSICO INC | COM | 713448108 | — | 92,620 shares | $11,736,773 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 134,636 shares | $11,686,369 |
| EATON CORP PLC | SHS | G29183103 | — | 27,127 shares | $11,657,003 |
| DEERE & CO | COM | 244199105 | — | 16,898 shares | $11,347,994 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 31,435 shares | $11,180,370 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 165,116 shares | $11,118,965 |
| DISNEY WALT CO | COM | 254687106 | — | 105,296 shares | $11,045,521 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 131,467 shares | $10,907,847 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 91,373 shares | $10,761,030 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 45,890 shares | $10,707,353 |
| ORACLE CORP | COM | 68389X105 | — | 76,059 shares | $10,442,914 |
| 3M CO | COM | 88579Y101 | — | 62,716 shares | $10,294,872 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 104,190 shares | $10,183,617 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 102,570 shares | $10,137,166 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 127,965 shares | $10,127,113 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,959 shares | $9,867,543 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 258,939 shares | $9,738,691 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 97,016 shares | $9,612,306 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 124,462 shares | $9,609,915 |
| CITIGROUP INC | COM NEW | 172967424 | — | 73,995 shares | $9,580,981 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 85,234 shares | $9,566,671 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 102,921 shares | $9,535,666 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 188,502 shares | $9,494,846 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 13,912 shares | $9,391,153 |
| ALERUS FINL CORP | COM | 01446U103 | — | 293,641 shares | $9,273,188 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 205,652 shares | $8,902,688 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 276,533 shares | $8,883,591 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 269,137 shares | $8,878,820 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 47,179 shares | $8,873,583 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 157,775 shares | $8,870,091 |
| SHELL PLC | SPON ADS | 780259305 | — | 90,734 shares | $8,624,251 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 27,130 shares | $8,609,442 |
| LINDE PLC | SHS | G54950103 | — | 18,053 shares | $8,568,596 |
| KLA CORP | COM NEW | 482480100 | — | 43,714 shares | $8,540,743 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,982 shares | $8,538,394 |
| S&P GLOBAL INC | COM | 78409V104 | — | 21,469 shares | $8,468,787 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 134,800 shares | $8,411,550 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 57,361 shares | $8,385,073 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 22,006 shares | $8,381,850 |
| ISHARES TR | MBS ETF | 464288588 | — | 92,785 shares | $8,315,270 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 109,722 shares | $8,310,328 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 41,992 shares | $8,219,635 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 89,802 shares | $8,182,768 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 177,489 shares | $8,141,463 |
| CHUBB LIMITED | COM | H1467J104 | — | 24,876 shares | $8,116,223 |
| SANDISK CORP | COM | 80004C200 | — | 4,631 shares | $8,058,123 |
| BLACKSTONE INC | COM | 09260D107 | — | 70,767 shares | $7,932,287 |
| AMGEN INC | COM | 031162100 | — | 18,598 shares | $7,839,290 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 45,347 shares | $7,806,960 |
| AMPHENOL CORP | CL A | 032095101 | — | 91,094 shares | $7,805,397 |
| ANALOG DEVICES INC | COM | 032654105 | — | 19,565 shares | $7,761,495 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 24,811 shares | $7,545,292 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 60,064 shares | $7,516,994 |
| MCKESSON CORP | COM | 58155Q103 | — | 8,780 shares | $7,504,292 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 14,679 shares | $7,465,217 |
| SIMPSON MFG INC | COM | 829073105 | — | 43,311 shares | $7,400,943 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 14,392 shares | $7,329,242 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 50,138 shares | $7,251,642 |
| CVS HEALTH CORP | COM | 126650100 | — | 83,211 shares | $7,130,371 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 101,792 shares | $7,118,298 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 89,015 shares | $6,952,234 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7,341 shares | $6,776,102 |
| CUMMINS INC | COM | 231021106 | — | 12,954 shares | $6,691,888 |
| BOEING CO | COM | 097023105 | — | 35,950 shares | $6,689,187 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 34,571 shares | $6,675,468 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 29,309 shares | $6,629,103 |
| AT&T INC | COM | 00206R102 | — | 271,338 shares | $6,620,710 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,866 shares | $6,559,756 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 31,787 shares | $6,471,501 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 200,238 shares | $6,447,669 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 43,166 shares | $6,433,979 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,948 shares | $6,427,259 |
| BLACKROCK INC | COM | 09290D101 | — | 6,069 shares | $6,422,545 |
| TJX COS INC NEW | COM | 872540109 | — | 48,524 shares | $6,420,339 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 129,670 shares | $6,354,131 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 61,460 shares | $6,334,682 |