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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) |
|---|---|---|---|---|---|
| EMERSON ELEC CO | COM | 291011104 | — | 40,202 shares | $6,235,414 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 322,398 shares | $6,222,288 |
| FISERV INC | COM | 337738108 | — | 136,515 shares | $6,175,116 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 19,843 shares | $6,131,467 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 89,205 shares | $6,111,626 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 78,800 shares | $6,087,286 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 153,679 shares | $6,079,541 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 53,267 shares | $6,072,956 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 120,012 shares | $6,059,421 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 164,066 shares | $5,842,386 |
| SALESFORCE INC | COM | 79466L302 | — | 25,387 shares | $5,827,894 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 52,910 shares | $5,799,497 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 67,309 shares | $5,748,914 |
| WOODWARD INC | COM | 980745103 | — | 17,375 shares | $5,709,354 |
| QUALCOMM INC | COM | 747525103 | — | 31,018 shares | $5,708,490 |
| MARATHON PETE CORP | COM | 56585A102 | — | 14,405 shares | $5,695,829 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 194,137 shares | $5,690,209 |
| PHILLIPS 66 | COM | 718546104 | — | 21,868 shares | $5,583,189 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 37,896 shares | $5,402,664 |
| PFIZER INC | COM | 717081103 | — | 188,518 shares | $5,376,500 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 54,877 shares | $5,336,277 |
| SERVICENOW INC | COM | 81762P102 | — | 39,350 shares | $5,273,083 |
| QUANTA SVCS INC | COM | 74762E102 | — | 8,201 shares | $5,269,249 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 103,022 shares | $5,172,752 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 123,243 shares | $5,041,859 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 8,243 shares | $5,020,051 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 153,770 shares | $5,017,674 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 10,218 shares | $4,979,937 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 31,783 shares | $4,932,761 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 137,963 shares | $4,928,041 |
| LOWES COS INC | COM | 548661107 | — | 26,650 shares | $4,911,372 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 36,112 shares | $4,894,259 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 28,713 shares | $4,835,872 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 24,656 shares | $4,821,028 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 219,976 shares | $4,810,872 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 29,239 shares | $4,779,374 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 12,297 shares | $4,766,565 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 44,203 shares | $4,716,861 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 16,860 shares | $4,690,440 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 31,422 shares | $4,670,855 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 97,823 shares | $4,632,886 |
| SOUTHERN CO | COM | 842587107 | — | 55,655 shares | $4,613,334 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 74,638 shares | $4,590,234 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 22,472 shares | $4,582,617 |
| US BANCORP | COM NEW | 902973304 | — | 79,234 shares | $4,576,550 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 12,817 shares | $4,569,450 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 74,259 shares | $4,549,122 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 78,422 shares | $4,534,372 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 118,625 shares | $4,497,081 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 17,127 shares | $4,406,934 |
| DANAHER CORP DEL | COM | 235851102 | — | 19,885 shares | $4,405,490 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,763 shares | $4,369,903 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 79,314 shares | $4,352,752 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 16,212 shares | $4,283,459 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 115,536 shares | $4,277,141 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 51,537 shares | $4,235,293 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 56,006 shares | $4,235,164 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 48,962 shares | $4,226,221 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 25,878 shares | $4,211,184 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 150,924 shares | $4,206,238 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9,251 shares | $4,204,040 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 18,866 shares | $4,193,190 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9,218 shares | $4,166,610 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 209,692 shares | $4,082,697 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 51,837 shares | $4,069,204 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 27,402 shares | $4,063,731 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 15,308 shares | $4,055,004 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 39,669 shares | $3,988,715 |
| STARBUCKS CORP | COM | 855244109 | — | 42,338 shares | $3,978,547 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 54,335 shares | $3,976,945 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 78,172 shares | $3,961,101 |
| FEDEX CORP | COM | 31428X106 | — | 13,700 shares | $3,922,581 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 17,147 shares | $3,911,467 |
| STATE STR CORP | COM | 857477103 | — | 22,389 shares | $3,909,001 |
| API GROUP CORP | COM STK | 00187Y100 | — | 100,993 shares | $3,898,314 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 74,880 shares | $3,875,796 |
| TWILIO INC | CL A | 90138F102 | — | 13,218 shares | $3,865,594 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 62,921 shares | $3,821,189 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 37,767 shares | $3,790,296 |
| METLIFE INC | COM | 59156R108 | — | 40,218 shares | $3,786,972 |
| TARGET CORP | COM | 87612E106 | — | 23,915 shares | $3,747,237 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 11,743 shares | $3,736,994 |
| PROGRESSIVE CORP | COM | 743315103 | — | 17,430 shares | $3,613,543 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 28,697 shares | $3,608,331 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 66,553 shares | $3,601,853 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 22,425 shares | $3,595,468 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 86,438 shares | $3,590,635 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 14,117 shares | $3,586,075 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 56,645 shares | $3,585,665 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 11,011 shares | $3,559,738 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 41,664 shares | $3,539,786 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 153,925 shares | $3,538,744 |
| SLB LIMITED | COM STK | 806857108 | — | 72,617 shares | $3,537,981 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7,258 shares | $3,509,110 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 65,451 shares | $3,495,087 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 9,493 shares | $3,455,815 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 157,000 shares | $3,416,314 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 11,655 shares | $3,404,377 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 18,408 shares | $3,389,906 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 61,550 shares | $3,376,604 |