Choreo, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Choreo, LLC reported 1,611 stock positions worth $8.1 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.2%) and iShares Russell 1000 Growth (IWF, 3.4%). Compared with Q4 2025, it opened 146 new positions, sold out of 109, added to 747 and reduced 637. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +158%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKFORD, IL
- CIK
- 0001679031
- Portfolio Value
- $8.1B (Q1 2026)
- SEC Filing
- 0001214659-26-006019 ↗ filed May 13, 2026
Holdings Value
Holdings 1,611 stocks · $8.1B
| VUG Vanguard Mrngstar GR ETF-Sui | 5.58% | 1,040,017 | $454.3M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.24% | 2,176,884 | $427.1M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 3.41% | 651,929 | $278.0M | Add +1.2% |
| AAPL Apple Inc. | 2.87% | 920,961 | $233.7M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.45% | 2,200,695 | $199.2M | Add +8.0% |
| BND Vanguard Total Bond Market | 2.21% | 2,439,340 | $179.6M | Add +13.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.19% | 822,036 | $178.6M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 2.15% | 3,243,897 | $175.3M | Add +11.1% |
| VOO Vanguard S&P 500 ETF | 2.05% | 279,939 | $167.3M | Add +9.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.97% | 531,766 | $160.7M | Add +1.6% |
| NVDA Nvidia Corp. | 1.96% | 913,707 | $159.3M | Add +2.2% |
| MSFT Microsoft Corp. | 1.41% | 310,205 | $114.8M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.18% | 1,964,393 | $95.8M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.12% | 139,767 | $91.3M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 371,432 | $91.0M | Add +4.8% |
| SCHF Schwab Intl Equity ETF | 1.07% | 3,536,409 | $87.5M | Add +28.5% |
| IWD iShares Russell 1000 Value E | 1.06% | 402,812 | $86.1M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 1.05% | 3,338,839 | $85.6M | Add +157.6% |
| VEA Vanguard Ftse Developed ETF | 1.05% | 1,333,248 | $85.4M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.98% | 1,145,992 | $79.9M | Add +5.1% |
| DFIV Dimensional International Va | 0.95% | 1,472,743 | $77.7M | Add +3.3% |
| AMZN Amazon.com Inc. | 0.95% | 369,607 | $77.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.85% | 242,116 | $69.6M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.85% | 361,254 | $69.3M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 209,912 | $67.3M | Add +1.2% |
| DFUS Dimensional US Eq MKT ETF | 0.81% | 933,545 | $66.2M | Add +0.6% |
| DFUV Dimensional US Marketwide Va | 0.76% | 1,279,108 | $62.0M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.75% | 213,222 | $61.2M | Add +2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 80 | $57.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 204,738 | $53.6M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 108,001 | $51.8M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 1,660,526 | $51.0M | Add +20.4% |
| IWB iShares Russell 1000 ETF | 0.62% | 141,727 | $50.5M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.61% | 511,239 | $49.7M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.60% | 165,908 | $48.8M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.58% | 82,582 | $47.3M | Add +2.0% |
| AVGO Broadcom Inc. | 0.57% | 151,300 | $46.8M | Add +3.0% |
| MUB iShares National Muni Bond E | 0.57% | 438,228 | $46.5M | Add +52.1% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 410,209 | $46.4M | Reduce -2.3% |
| IWN iShares Russell 2000 Value E | 0.57% | 243,933 | $46.2M | Reduce -0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.47% | 817,753 | $38.2M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 1,237,941 | $36.1M | Add +157.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.44% | 1,402,017 | $35.9M | Add +186.1% |
| IWO iShares Russell 2000 Growth | 0.44% | 113,231 | $35.5M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.43% | 142,648 | $34.9M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 57,460 | $33.2M | Add +8.1% |
| TSLA Tesla Inc. | 0.41% | 89,177 | $33.2M | Add +8.4% |
| THO Thor Industries Inc. | 0.39% | 393,320 | $31.4M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.39% | 169,038 | $31.4M | Add +13.2% |
| XOM Exxon Mobil Corp. | 0.38% | 182,802 | $31.0M | Add +1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 268,620 | $29.9M | Add +8.0% |
| CVX Chevron Corp. | 0.36% | 143,205 | $29.6M | Add +2.6% |
| SCHM Schwab US Mid Cap ETF | 0.34% | 886,907 | $27.5M | Add +1044.1% |
| VIGI Vanguard Int Div App Indx FD | 0.33% | 306,211 | $27.1M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.33% | 29,407 | $27.0M | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 136,170 | $26.1M | Reduce -4.3% |
| DFAS Dimensional US Small Cap ETF | 0.31% | 359,782 | $25.6M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.31% | 250,944 | $24.9M | Add +43.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.30% | 314,114 | $24.6M | Reduce -3.4% |
| PM Philip Morris International | 0.30% | 144,605 | $24.1M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 356,011 | $24.0M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.28% | 105,491 | $22.9M | Reduce -0.9% |
| USRT iShares Core US REIT ETF | 0.28% | 386,762 | $22.9M | Reduce -12.3% |
| WMT Walmart Inc. | 0.28% | 183,504 | $22.8M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.28% | 322,519 | $22.6M | Add +2.3% |
| V Visa Inc. Class A | 0.28% | 74,824 | $22.6M | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 394,348 | $22.4M | Add +37.0% |
| VONE Vanguard Russell 1000 | 0.27% | 74,259 | $21.9M | Add +9.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 72,745 | $21.7M | Reduce -2.0% |
| DFAT Dimensional US Target Value | 0.27% | 345,563 | $21.6M | Reduce -2.2% |
| HD Home Depot Inc. | 0.26% | 64,061 | $21.1M | Reduce -16.8% |
| COST Costco Wholesale Corp. | 0.26% | 20,885 | $20.8M | Add +1.2% |
| AMLP Alerian MLP ETF | 0.25% | 393,535 | $20.7M | Reduce -3.6% |
| IVE iShares S&P 500 Value ETF | 0.25% | 97,554 | $20.6M | Reduce -3.5% |
| RTX RTX Corp. | 0.25% | 103,974 | $20.1M | Add +6.0% |
| NFLX Netflix Inc. | 0.25% | 206,564 | $20.0M | Add +8.0% |
| SCHV Schwab US Large-Cap Value | 0.24% | 653,802 | $19.9M | Add +532.0% |
| MCD McDonald's Corp. | 0.24% | 62,211 | $19.3M | Add +4.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 206,453 | $19.1M | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.23% | 249,386 | $19.1M | Reduce -6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 62,050 | $17.8M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.22% | 121,672 | $17.6M | Add +5.6% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 120,997 | $17.1M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.21% | 23,920 | $16.9M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.19% | 130,110 | $15.8M | Add +1.7% |
| CGBD Carlyle Secured Lending Inc. | 0.19% | 1,388,224 | $15.7M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.19% | 177,240 | $15.7M | Add +302.5% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 179,926 | $15.6M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.19% | 191,220 | $15.2M | Reduce -2.6% |
| UPS United Parcel Service Class B | 0.19% | 154,212 | $15.2M | Reduce -0.1% |
| BX Blackstone Inc. | 0.19% | 131,619 | $15.1M | Add +3.1% |
| PEP Pepsico Inc. | 0.18% | 94,147 | $14.6M | Add +6.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 274,253 | $14.4M | Add +35.9% |
| USHY iShares Broad Usd High Yield | 0.17% | 375,564 | $13.8M | New |
| CSCO Cisco Systems Inc. | 0.17% | 178,089 | $13.8M | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 173,400 | $13.6M | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 40,013 | $13.6M | Reduce -4.4% |
| FENI Fidelity Enhanced Intl ETF | 0.17% | 363,613 | $13.5M | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 93,949 | $13.4M | Add +1.2% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 338,183 | $13.1M | Add +278.3% |
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 | 193 | $223K | Add +0.5% |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 15,800 | $183K | New |
Total filed on the 13F, all lines: $8.1B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.6% | 1.41% | −0.53 |
| BAC Bank of America Corp. | Reduce -0.3% | 1.18% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.95% | −0.15 |
| THO Thor Industries Inc. | Reduce -0.3% | 0.39% | −0.14 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.3% | 0.57% | −0.09 |
| HD Home Depot Inc. | Reduce -16.8% | 0.26% | −0.08 |
| V Visa Inc. Class A | Reduce -2.9% | 0.28% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -1.2% | 0.62% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -2.6% | 0.19% | −0.05 |
| INTU Intuit Inc. | Reduce -16.0% | 0.05% | −0.05 |
| SPGI S&P Global Inc. | Reduce -3.6% | 0.13% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.3% | 0.32% | −0.04 |
| ABT Abbott Laboratories | Reduce -3.5% | 0.13% | −0.04 |
| USRT iShares Core US REIT ETF | Reduce -12.3% | 0.28% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -45.2% | 0.05% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 0.85% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -4.0% | 0.11% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -5.0% | 0.14% | −0.04 |
| GE General Electric | Reduce -8.7% | 0.14% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -0.2% | 0.44% | −0.03 |
| CRM Salesforce Inc. | Reduce -6.0% | 0.06% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.0% | 0.27% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -12.8% | 0.04% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.28% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -0.2% | 0.07% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -9.6% | 0.05% | −0.03 |
| NOW ServiceNow Inc. | Reduce -2.9% | 0.05% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.8% | 0.24% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.5% | 0.21% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.7% | 0.05% | −0.03 |
| ADBE Adobe Inc. | Reduce -23.5% | 0.03% | −0.03 |
| CPNG Coupang Inc. | Reduce -17.8% | 0.04% | −0.02 |
| ACN Accenture PLC Class A | Reduce -14.3% | 0.04% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 0.61% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -4.2% | 0.07% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -3.5% | 0.25% | −0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -9.3% | 0.03% | −0.02 |
| MMM 3M Co. | Reduce -2.9% | 0.12% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.4% | 0.30% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.5% | 0.09% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -33.9% | 0.02% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 0.07% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -1.7% | 0.76% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -0.4% | 0.02% | −0.02 |
| BLK BlackRock Inc. | Reduce -3.6% | 0.07% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -31.5% | 0.01% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -12.6% | 0.06% | −0.02 |
| DASH DoorDash Inc. Class A | Reduce -37.6% | 0.01% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -3.3% | 0.09% | −0.02 |
| ARES Ares Management Corp. Class A | Reduce -13.0% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHX Schwab US Large-Cap ETF | Add +157.6% | 1.05% | +0.60 |
| SCHM Schwab US Mid Cap ETF | Add +1044.1% | 0.34% | +0.31 |
| SPAB SS SPDR P Agg Bond ETF | Add +186.1% | 0.44% | +0.28 |
| SCHG Schwab US Large-Cap Growth | Add +157.2% | 0.44% | +0.24 |
| SCHF Schwab Intl Equity ETF | Add +28.5% | 1.07% | +0.23 |
| SCHV Schwab US Large-Cap Value | Add +532.0% | 0.24% | +0.21 |
| MUB iShares National Muni Bond E | Add +52.1% | 0.57% | +0.18 |
| USHY iShares Broad Usd High Yield | New | 0.17% | +0.17 |
| BND Vanguard Total Bond Market | Add +13.0% | 2.21% | +0.16 |
| SCHO Schwab Short-Term US Treas | New | 0.16% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +11.1% | 2.15% | +0.15 |
| VNQ Vanguard Real Estate ETF | Add +302.5% | 0.19% | +0.14 |
| SCHD Schwab US DVD Equity ETF | Add +20.4% | 0.63% | +0.14 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.13% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +834.8% | 0.14% | +0.13 |
| SPHY SS SPDR P High Yield ETF | New | 0.12% | +0.12 |
| SCHP Schwab U.S. Tips ETF | Add +672.0% | 0.14% | +0.12 |
| DFAC Dimensional US Core Equity 2 | Add +278.3% | 0.16% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.0% | 2.45% | +0.11 |
| PDBC Invesco Optimum Yield Divers | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.38% | +0.10 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.09% | +0.09 |
| SUB iShares Short-Term National | Add +309.7% | 0.13% | +0.09 |
| CVX Chevron Corp. | Add +2.6% | 0.36% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +774.3% | 0.10% | +0.09 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.09% | +0.09 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.09% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +43.5% | 0.31% | +0.08 |
| SPYI Neos S&P 500 High Income ETF | New | 0.07% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +37.0% | 0.27% | +0.06 |
| JNJ Johnson & Johnson | Add +2.3% | 0.43% | +0.06 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.8% | 5.24% | +0.05 |
| GLD SPDR Gold Shares | Add +60.2% | 0.12% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.3% | 0.66% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +13.2% | 0.39% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +5.1% | 0.98% | +0.04 |
| DFIV Dimensional International Va | Add +3.3% | 0.95% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 1.12% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +232.9% | 0.06% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +35.9% | 0.18% | +0.04 |
| JPIE JPMorgan Income ETF | Add +46.6% | 0.14% | +0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.04% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +192.9% | 0.05% | +0.03 |
| MU Micron Technology Inc. | Add +19.4% | 0.13% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +52.0% | 0.10% | +0.03 |
| AMAT Applied Materials Inc. | Add +7.1% | 0.11% | +0.03 |
| SMA Smartstop Self Storage REIT | Add +90.7% | 0.07% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.0% | 0.16% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.26% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.5% | 193 | $223K |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | New | 15,800 | $183K |
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 |