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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) |
|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 72,728 shares | $3,368,107 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 38,890 shares | $3,318,240 |
| UBS GROUP AG | SHS | H42097107 | — | 68,897 shares | $3,316,019 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 154,897 shares | $3,287,685 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 73,163 shares | $3,284,295 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 23,798 shares | $3,276,508 |
| HONEYWELL INTL INC | COM | 438516205 | — | 15,476 shares | $3,264,564 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,009 shares | $3,256,764 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 21,948 shares | $3,253,111 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 170,669 shares | $3,241,006 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 47,527 shares | $3,200,431 |
| 1ST FINL BANCORP | COM | 320209109 | — | 102,174 shares | $3,200,086 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 34,557 shares | $3,166,835 |
| WILLIAMS COS INC | COM | 969457100 | — | 46,579 shares | $3,166,014 |
| CME GROUP INC | COM | 12572Q105 | — | 11,967 shares | $3,135,260 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 27,837 shares | $3,131,791 |
| WELLTOWER INC | COM | 95040Q104 | — | 13,588 shares | $3,128,592 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 15,519 shares | $3,115,948 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,932 shares | $3,101,326 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 59,647 shares | $3,095,666 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 15,908 shares | $3,074,301 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,053 shares | $3,055,345 |
| SNAP ON INC | COM | 833034101 | — | 8,395 shares | $3,050,501 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 65,421 shares | $3,041,414 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 138,159 shares | $3,003,044 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 18,640 shares | $3,002,692 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 20,200 shares | $2,958,945 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 117,238 shares | $2,930,938 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 211,372 shares | $2,923,297 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 65,427 shares | $2,917,414 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 29,949 shares | $2,915,831 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 10,238 shares | $2,890,320 |
| FORTINET INC | COM | 34959E109 | — | 16,143 shares | $2,885,547 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 54,863 shares | $2,872,632 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 28,816 shares | $2,861,717 |
| THE CIGNA GROUP | COM | 125523100 | — | 10,500 shares | $2,854,126 |
| STRYKER CORPORATION | COM | 863667101 | — | 10,315 shares | $2,840,676 |
| CSX CORP | COM | 126408103 | — | 60,194 shares | $2,799,661 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 23,418 shares | $2,778,327 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 60,400 shares | $2,736,120 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,197 shares | $2,719,997 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 28,875 shares | $2,719,112 |
| SYNOPSYS INC | COM | 871607107 | — | 6,219 shares | $2,704,702 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 57,771 shares | $2,704,502 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 25,983 shares | $2,677,525 |
| ROKU INC | COM CL A | 77543R102 | — | 17,555 shares | $2,673,274 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 14,526 shares | $2,663,416 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 114,107 shares | $2,632,448 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 111,733 shares | $2,629,234 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 106,150 shares | $2,625,099 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 108,641 shares | $2,611,563 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 24,762 shares | $2,604,839 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 15,560 shares | $2,598,141 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 19,954 shares | $2,591,091 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 7,376 shares | $2,561,576 |
| SAP SE | SPON ADR | 803054204 | — | 12,276 shares | $2,559,254 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 36,381 shares | $2,546,680 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 15,659 shares | $2,519,513 |
| BORGWARNER INC | COM | 099724106 | — | 41,869 shares | $2,516,749 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 45,970 shares | $2,500,781 |
| T-MOBILE US INC | COM | 872590104 | — | 15,334 shares | $2,500,657 |
| PROLOGIS INC. | COM | 74340W103 | — | 19,213 shares | $2,495,080 |
| TARGA RES CORP | COM | 87612G101 | — | 9,211 shares | $2,489,853 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 44,943 shares | $2,486,280 |
| ECOLAB INC | COM | 278865100 | — | 9,031 shares | $2,479,905 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 17,851 shares | $2,458,287 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 211,332 shares | $2,457,791 |
| PAYCHEX INC | COM | 704326107 | — | 24,909 shares | $2,453,565 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 7,204 shares | $2,444,316 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 9,263 shares | $2,439,482 |
| NEWMONT CORP | COM | 651639106 | — | 21,091 shares | $2,432,657 |
| PPL CORP | COM | 69351T106 | — | 73,205 shares | $2,429,244 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 219,620 shares | $2,426,801 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 96,476 shares | $2,425,394 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 20,343 shares | $2,418,783 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 28,490 shares | $2,417,120 |
| CORTEVA INC | COM | 22052L104 | — | 30,764 shares | $2,388,843 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 20,916 shares | $2,375,615 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 32,294 shares | $2,372,657 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 16,453 shares | $2,371,117 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 56,433 shares | $2,365,089 |
| BOYD GAMING CORP | COM | 103304101 | — | 35,488 shares | $2,362,458 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 84,448 shares | $2,361,155 |
| CORNING INC | COM | 219350105 | — | 15,254 shares | $2,345,835 |
| AVERY DENNISON CORP | COM | 053611109 | — | 13,684 shares | $2,335,529 |
| EBAY INC. | COM | 278642103 | — | 22,023 shares | $2,335,485 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,437 shares | $2,320,254 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 25,073 shares | $2,315,659 |
| AMETEK INC | COM | 031100100 | — | 9,336 shares | $2,312,837 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 55,443 shares | $2,307,583 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 31,595 shares | $2,302,023 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 27,453 shares | $2,291,890 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 53,763 shares | $2,289,786 |
| NUCOR CORP | COM | 670346105 | — | 9,748 shares | $2,278,666 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 115,109 shares | $2,275,701 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 5,920 shares | $2,262,062 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 41,467 shares | $2,260,668 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 7,326 shares | $2,257,295 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 36,254 shares | $2,236,872 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 398,056 shares | $2,229,116 |