Choreo, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Choreo, LLC reported 1,688 stock positions worth $9.1 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.3%) and iShares Russell 1000 Growth (IWF, 3.5%). Compared with Q1 2026, it opened 188 new positions, sold out of 113, added to 690 and reduced 735. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +0%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- ROCKFORD, IL
- CIK
- 0001679031
- Portfolio Value
- $9.1B (Q2 2026)
- SEC Filing
- 0001214659-26-009507 ↗ filed Aug 4, 2026
Holdings Value
Holdings 1,688 stocks · $9.1B
| VUG Vanguard Mrngstar GR ETF-Sui | 5.91% | 6,247,469 | $538.3M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.33% | 2,228,830 | $485.7M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 3.45% | 2,534,323 | $314.7M | Reduce -2.8% |
| AAPL Apple Inc. | 2.89% | 909,913 | $263.3M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.45% | 2,309,310 | $223.0M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 2.19% | 291,051 | $199.9M | Add +4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.17% | 815,364 | $198.1M | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.15% | 535,483 | $195.8M | Add +0.7% |
| BND Vanguard Total Bond Market | 2.14% | 2,662,171 | $195.4M | Add +9.1% |
| NVDA Nvidia Corp. | 2.05% | 935,158 | $187.1M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 2.00% | 3,059,881 | $182.6M | Reduce -5.7% |
| MSFT Microsoft Corp. | 1.25% | 306,090 | $114.1M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 375,074 | $107.1M | Add +1.0% |
| BAC Bank of America Corp. | 1.16% | 1,849,644 | $105.4M | Reduce -5.8% |
| IEMG iShares Core MSCI Emerging | 1.09% | 1,195,834 | $99.1M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 1.09% | 132,103 | $98.9M | Reduce -5.5% |
| IWD iShares Russell 1000 Value E | 1.08% | 404,733 | $98.1M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 1.07% | 3,302,982 | $97.2M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 1.06% | 3,474,533 | $96.2M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 1.04% | 1,334,367 | $95.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.97% | 371,646 | $88.6M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.95% | 242,977 | $86.8M | Add +0.4% |
| DFIV Dimensional International Va | 0.88% | 1,477,472 | $79.8M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.88% | 375,104 | $79.8M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 210,467 | $77.9M | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.84% | 935,798 | $76.7M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.84% | 215,763 | $76.2M | Add +1.2% |
| DFUV Dimensional US Marketwide Va | 0.77% | 1,283,006 | $70.6M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 204,425 | $62.0M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.66% | 80 | $59.9M | No change |
| IWB iShares Russell 1000 ETF | 0.63% | 139,506 | $57.1M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.62% | 149,152 | $56.4M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 402,802 | $55.4M | Reduce -1.8% |
| IWN iShares Russell 2000 Value E | 0.59% | 243,333 | $53.8M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 106,292 | $53.2M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.57% | 159,145 | $52.1M | Reduce -4.1% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 1,613,157 | $51.2M | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 0.55% | 479,052 | $49.8M | Reduce -6.3% |
| MUB iShares National Muni Bond E | 0.53% | 450,490 | $48.5M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.49% | 79,853 | $45.0M | Reduce -3.3% |
| IWO iShares Russell 2000 Growth | 0.49% | 114,055 | $44.9M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 1,252,805 | $42.4M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 56,702 | $41.7M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.43% | 93,777 | $39.4M | Add +5.2% |
| IWM iShares Russell 2000 ETF | 0.43% | 173,234 | $39.3M | Add +2.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.43% | 813,788 | $39.2M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.40% | 31,826 | $36.7M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.39% | 29,798 | $35.7M | Add +1.3% |
| JNJ Johnson & Johnson | 0.39% | 140,570 | $35.7M | Reduce -1.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.39% | 1,375,441 | $35.1M | Reduce -1.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 266,739 | $33.2M | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 871,833 | $32.1M | Reduce -1.7% |
| DFAS Dimensional US Small Cap ETF | 0.32% | 358,848 | $29.5M | Reduce -0.3% |
| THO Thor Industries Inc. | 0.32% | 391,542 | $29.4M | Reduce -0.5% |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 308,892 | $28.8M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 130,086 | $28.5M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.29% | 105,320 | $26.5M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 341,975 | $26.4M | Reduce -3.9% |
| VONE Vanguard Russell 1000 | 0.29% | 77,331 | $26.2M | Add +4.1% |
| CAT Caterpillar Inc. | 0.29% | 24,406 | $26.0M | Add +2.0% |
| V Visa Inc. Class A | 0.28% | 75,573 | $25.9M | Add +1.0% |
| PM Philip Morris International | 0.28% | 142,435 | $25.8M | Reduce -1.5% |
| DFEM Dimensional Emrg MRKT Core | 0.28% | 632,244 | $25.7M | Add +3923.7% |
| AGG iShares Core U.S. Aggregate | 0.28% | 256,008 | $25.3M | Add +2.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.28% | 304,597 | $25.1M | Reduce -3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 71,475 | $24.6M | Reduce -1.8% |
| DGRO iShares Core Dividend Growth | 0.27% | 322,205 | $24.4M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 0.26% | 343,578 | $24.0M | Reduce -0.6% |
| USRT iShares Core US REIT ETF | 0.26% | 356,874 | $23.7M | Reduce -7.7% |
| CVX Chevron Corp. | 0.25% | 139,858 | $23.2M | Reduce -2.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.25% | 437,840 | $23.1M | Add +726.9% |
| SCHV Schwab US Large-Cap Value | 0.25% | 643,100 | $22.4M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 0.24% | 97,220 | $22.1M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.24% | 37,545 | $21.8M | Add +9.3% |
| WMT Walmart Inc. | 0.23% | 185,796 | $21.0M | Add +1.3% |
| AMLP Alerian MLP ETF | 0.22% | 395,348 | $20.5M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 42,758 | $20.4M | Add +6.9% |
| KO The Coca-Cola Co. | 0.22% | 249,593 | $20.4M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.22% | 170,848 | $20.1M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 0.22% | 20,993 | $19.6M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 198,781 | $19.2M | Reduce -3.7% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 116,519 | $19.1M | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 236,560 | $19.1M | Reduce -4.7% |
| AMAT Applied Materials Inc. | 0.21% | 26,328 | $19.0M | Reduce -2.1% |
| RTX RTX Corp. | 0.21% | 100,187 | $19.0M | Reduce -3.6% |
| INTC Intel Corp. | 0.20% | 129,387 | $18.1M | Add +6.9% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 318,695 | $18.0M | Reduce -19.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 9,004 | $17.9M | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.19% | 119,834 | $17.6M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.19% | 182,060 | $17.6M | Add +2.7% |
| HD Home Depot Inc. | 0.19% | 48,828 | $17.2M | Reduce -23.8% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 178,529 | $17.0M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.18% | 129,070 | $16.7M | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.18% | 152,620 | $16.4M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.18% | 59,819 | $16.2M | Reduce -3.8% |
| VT Vanguard Tot World STK ETF | 0.17% | 99,636 | $15.6M | Add +6.0% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 93,041 | $15.3M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.17% | 36,492 | $15.2M | Add +6.4% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 40,278 | $15.1M | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.17% | 181,907 | $15.0M | Reduce -4.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $406K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 194 | $225K | Add +0.5% |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 15,800 | $181K | No change |
Total filed on the 13F, all lines: $9.1B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.38 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.25% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.7% | 2.00% | −0.15 |
| CVX Chevron Corp. | Reduce -2.3% | 0.25% | −0.11 |
| NFLX Netflix Inc. | Reduce -11.9% | 0.14% | −0.10 |
| BX Blackstone Inc. | Reduce -48.2% | 0.09% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 0.49% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -19.2% | 0.20% | −0.08 |
| JPIE JPMorgan Income ETF | Reduce -50.7% | 0.06% | −0.08 |
| HD Home Depot Inc. | Reduce -23.8% | 0.19% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.9% | 0.56% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -6.3% | 0.55% | −0.06 |
| THO Thor Industries Inc. | Reduce -0.5% | 0.32% | −0.06 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.18% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.9% | 0.39% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.58% | −0.05 |
| PEP Pepsico Inc. | Reduce -3.8% | 0.13% | −0.04 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -5.6% | 0.06% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.5% | 0.43% | −0.04 |
| INTU Intuit Inc. | Reduce -47.5% | 0.01% | −0.04 |
| RTX RTX Corp. | Reduce -3.6% | 0.21% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.39% | −0.04 |
| CGBD Carlyle Secured Lending Inc. | Reduce -1.9% | 0.16% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -5.5% | 1.09% | −0.04 |
| GLD SPDR Gold Shares | Reduce -5.9% | 0.09% | −0.03 |
| COP Conocophillips | Reduce -3.4% | 0.07% | −0.03 |
| ABT Abbott Laboratories | Reduce -4.4% | 0.10% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -5.1% | 0.08% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -3.5% | 0.08% | −0.03 |
| IAU iShares Gold Trust | Reduce -6.7% | 0.07% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -3.7% | 0.08% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 0.57% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.0% | 0.28% | −0.03 |
| MDT Medtronic PLC | Reduce -28.5% | 0.04% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -28.3% | 0.04% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.7% | 0.21% | −0.02 |
| CME Cme Group Inc. | Reduce -21.8% | 0.03% | −0.02 |
| TJX TJX Companies Inc. | Reduce -9.4% | 0.08% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -17.3% | 0.04% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.19% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -0.5% | 0.07% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -4.9% | 0.17% | −0.02 |
| SPGI S&P Global Inc. | Reduce -2.5% | 0.11% | −0.02 |
| FISV Fiserv Inc. | Reduce -0.7% | 0.08% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Reduce -1.7% | 0.09% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -11.4% | 0.05% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -26.2% | 0.05% | −0.02 |
| USRT iShares Core US REIT ETF | Reduce -7.7% | 0.26% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -10.7% | 0.04% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 5.91% | +0.33 |
| DFEM Dimensional Emrg MRKT Core | Add +3923.7% | 0.28% | +0.28 |
| BAI Ishrs AI in and Tech Act ETF | Add +726.9% | 0.25% | +0.23 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.7% | 2.15% | +0.18 |
| AMD Advanced Micro Devices | Add +9.3% | 0.24% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 2.19% | +0.14 |
| INTC Intel Corp. | Add +6.9% | 0.20% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +4.3% | 1.09% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.95% | +0.10 |
| NVDA Nvidia Corp. | Add +2.4% | 2.05% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.4% | 5.33% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.84% | +0.09 |
| CAT Caterpillar Inc. | Add +2.0% | 0.29% | +0.08 |
| LRCX Lam Research Corp. | Add +1.2% | 0.16% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +0.7% | 0.13% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.39% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 1.18% | +0.06 |
| JSML Janus Hender SM Cap GRW Alph | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.9% | 0.22% | +0.06 |
| IWO iShares Russell 2000 Growth | Add +0.7% | 0.49% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +6.4% | 0.17% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +21.4% | 0.10% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +2.5% | 0.43% | +0.05 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.15% | +0.04 |
| MRVL Marvell Technology Inc. | Add +33.8% | 0.05% | +0.04 |
| DFIC Dimensional International Co. | Add +403.4% | 0.05% | +0.04 |
| DELL Dell Technologies -C | Add +29.4% | 0.05% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.84% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.85% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.97% | +0.03 |
| TSLA Tesla Inc. | Add +5.2% | 0.43% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +3.8% | 0.88% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +1.2% | 0.47% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | Add +1.1% | 0.09% | +0.02 |
| ENPH Enphase Energy Inc. | Add +0.2% | 0.15% | +0.02 |
| APH Amphenol Corp. Class A | Add +9.8% | 0.08% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 1.08% | +0.02 |
| ROKU Roku Inc. | Add +251.8% | 0.03% | +0.02 |
| ANET Arista Networks Inc. | Add +21.5% | 0.06% | +0.02 |
| VONE Vanguard Russell 1000 | Add +4.1% | 0.29% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.9% | 0.11% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +9.6% | 0.11% | +0.02 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +13.9% | 0.11% | +0.02 |
| HUM Humana Inc. | Add +23.1% | 0.02% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +13.7% | 0.06% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 0.77% | +0.01 |
| ETN Eaton Corp. PLC | Add +5.6% | 0.12% | +0.01 |
| UAL United Airlines Holdings Inc. | Add +48.8% | 0.03% | +0.01 |
| FTNT Fortinet Inc. | Add +9.6% | 0.03% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.5% | 194 | $225K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,688 | $9.1B | VUG, VTV, IWF, AAPL, IEFA |
| Q1 2026 | 1,611 | $8.1B | VUG, VTV, IWF, AAPL, IEFA |
| Q4 2025 | 1,574 | $7.8B | VUG, VTV, IWF, AAPL, IEFA |
| Q3 2025 | 1,568 | $7.7B | VUG, VTV, IWF, AAPL, NVDA |
| Q2 2025 | 1,526 | $7.2B | VUG, VTV, IWF, AAPL, MSFT |
| Q1 2025 | 1,439 | $6.4B | VUG, VTV, IWF, AAPL, VBR |
| Q4 2024 | 1,608 | $7.0B | VUG, VTV, IWF, AAPL, VBR |
| Q3 2024 | 1,627 | $6.8B | VUG, VTV, AAPL, IWF, VBR |
| Q2 2024 | 1,514 | $6.0B | VUG, VTV, AAPL, IWF, VBR |
| Q1 2024 | 665 | $3.9B | VUG, VTV, VBR, IWF, VBK |