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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) |
|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 25,875 shares | $2,201,962 |
| WABTEC | COM | 929740108 | — | 7,667 shares | $2,201,856 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 11,043 shares | $2,186,549 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 123,580 shares | $2,186,130 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,622 shares | $2,185,873 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 26,914 shares | $2,185,437 |
| KROGER CO | COM | 501044101 | — | 37,065 shares | $2,172,792 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 14,196 shares | $2,158,292 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,943 shares | $2,158,135 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 32,926 shares | $2,152,386 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 82,864 shares | $2,147,006 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 16,668 shares | $2,135,990 |
| EQUINIX INC | COM | 29444U700 | — | 2,108 shares | $2,132,468 |
| HP INC | COM | 40434L105 | — | 67,383 shares | $2,127,026 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 70,403 shares | $2,122,751 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 53,520 shares | $2,110,820 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 34,768 shares | $2,104,143 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 13,551 shares | $2,100,030 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 18,672 shares | $2,071,655 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 18,980 shares | $2,065,757 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 12,807 shares | $2,058,590 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 22,750 shares | $2,055,658 |
| EOG RES INC | COM | 26875P101 | — | 14,897 shares | $2,052,284 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 92,765 shares | $2,050,102 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 86,718 shares | $2,048,939 |
| ROSS STORES INC | COM | 778296103 | — | 8,741 shares | $2,040,077 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 43,829 shares | $2,029,284 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 92,407 shares | $2,024,643 |
| HUMANA INC | COM | 444859102 | — | 5,277 shares | $2,013,708 |
| FASTENAL CO | COM | 311900104 | — | 40,545 shares | $2,008,196 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 15,012 shares | $2,007,405 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 17,957 shares | $1,992,712 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 11,269 shares | $1,978,133 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 11,546 shares | $1,971,682 |
| ALLSTATE CORP | COM | 020002101 | — | 8,840 shares | $1,970,883 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,522 shares | $1,968,705 |
| GENERAL MTRS CO | COM | 37045V100 | — | 25,477 shares | $1,961,980 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,999 shares | $1,941,772 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 23,259 shares | $1,941,711 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 7,304 shares | $1,941,244 |
| D R HORTON INC | COM | 23331A109 | — | 14,183 shares | $1,938,082 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 25,535 shares | $1,936,064 |
| BP PLC | SPONSORED ADR | 055622104 | — | 43,920 shares | $1,932,025 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 48,065 shares | $1,928,387 |
| ONEOK INC NEW | COM | 30609A109 | — | 22,462 shares | $1,915,327 |
| CINTAS CORP | COM | 172908105 | — | 9,803 shares | $1,912,162 |
| MOODYS CORP | COM | 615369105 | — | 4,209 shares | $1,911,343 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,415 shares | $1,906,628 |
| TOAST INC | CL A | 888787108 | — | 65,453 shares | $1,897,532 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 43,410 shares | $1,894,843 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 34,711 shares | $1,879,933 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 11,836 shares | $1,879,209 |
| HAWKINS INC | COM | 420261109 | — | 14,878 shares | $1,874,627 |
| DATADOG INC | CL A COM | 23804L103 | — | 6,843 shares | $1,873,961 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,675 shares | $1,873,912 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 16,732 shares | $1,873,360 |
| ADOBE INC | COM | 00724F101 | — | 7,755 shares | $1,860,768 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 20,944 shares | $1,852,736 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 38,015 shares | $1,831,163 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 7,881 shares | $1,825,575 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 15,693 shares | $1,823,117 |
| AON PLC | SHS CL A | G0403H108 | — | 6,583 shares | $1,822,014 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,062 shares | $1,818,547 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 213,377 shares | $1,809,437 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 58,152 shares | $1,799,464 |
| KRAFT HEINZ CO | COM | 500754106 | — | 78,342 shares | $1,798,122 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 10,489 shares | $1,793,559 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 24,015 shares | $1,787,240 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 25,093 shares | $1,786,370 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,625 shares | $1,784,740 |
| PACCAR INC | COM | 693718108 | — | 16,248 shares | $1,784,201 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 50,144 shares | $1,783,307 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 19,217 shares | $1,782,813 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 27,507 shares | $1,769,238 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 7,739 shares | $1,764,051 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 10,178 shares | $1,753,749 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 17,325 shares | $1,752,039 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 49,273 shares | $1,749,208 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 8,267 shares | $1,745,051 |
| WW GRAINGER INC | COM | 384802104 | — | 1,396 shares | $1,738,533 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,181 shares | $1,737,426 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6,453 shares | $1,735,948 |
| F N B CORP | COM | 302520101 | — | 99,084 shares | $1,705,260 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 36,931 shares | $1,700,403 |
| TOTALENERGIES SE | ACT | F92124100 | — | 19,883 shares | $1,700,123 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 75,791 shares | $1,691,662 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 45,128 shares | $1,690,929 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 17,266 shares | $1,682,733 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 20,878 shares | $1,682,731 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 14,082 shares | $1,669,558 |
| ROCKET LAB CORP | COM | 773121108 | — | 23,946 shares | $1,668,579 |
| HALEON PLC | SPON ADS | 405552100 | — | 183,476 shares | $1,651,287 |
| OLD REP INTL CORP | COM | 680223104 | — | 44,179 shares | $1,648,332 |
| BEST BUY INC | COM | 086516101 | — | 18,678 shares | $1,648,115 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,908 shares | $1,636,486 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 29,778 shares | $1,636,296 |
| HASBRO INC | COM | 418056107 | — | 18,610 shares | $1,631,715 |
| HF SINCLAIR CORP | COM | 403949100 | — | 15,160 shares | $1,626,896 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 16,129 shares | $1,608,029 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5,035 shares | $1,601,816 |