AI Portfolio Summary
In 2026 Q1, CHOREO, LLC maintained a portfolio of 1726 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.4%. The fund also reduced its exposure to ISHARES TR by 2.3%.
Total Positions
1726
Quarter
2026 Q1
Top Holding
VUG (5.6%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1726
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.58% | 6.37% |
#1
Prev: #1
|
4.7 | 23,933 | 2.4% |
P
S
|
1,040,017 | $454,260,634 |
$37.43
+96.8%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.24% | 5.19% |
#2
Prev: #2
|
4.1 | 58,942 | 2.8% |
P
S
|
2,176,884 | $427,102,931 |
$117.76
+67.3%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
IWF
ISHARES TR
|
ETF | 3.41% | 3.91% |
#3
Prev: #3
|
2.9 | 7,773 | 1.2% |
P
S
|
651,929 | $277,982,707 |
$57.11
+88.3%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AAPL
APPLE INC
|
Technology | 2.87% | 3.17% |
#4
Prev: #4
|
2.1 | 9,795 | 1.1% |
P
S
|
920,961 | $233,727,133 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 2.45% | 2.33% |
#5
Prev: #5
|
3.5 | 163,645 | 8.0% |
P
S
|
2,200,695 | $199,216,649 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.21% | 2.04% |
#6
3
Prev: #9
|
2.9 | 280,945 | 13.0% |
P
S
|
2,439,340 | $179,627,462 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.19% | 2.18% |
#7
1
Prev: #6
|
1.4 | 21,991 | 2.7% |
P
S
|
822,036 | $178,584,425 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.15% | 2.00% |
#8
3
Prev: #11
|
2.9 | 323,425 | 11.1% |
P
S
|
3,243,897 | $175,330,253 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.05% | 2.06% |
#9
1
Prev: #8
|
2.8 | 23,787 | 9.3% |
P
S
|
279,939 | $167,276,642 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.97% | 2.03% |
#10
Prev: #10
|
1.3 | 8,362 | 1.6% |
P
S
|
531,766 | $160,722,512 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.96% | 2.14% |
#11
4
Prev: #7
|
1.3 | 19,894 | 2.2% |
P
S
|
913,707 | $159,339,086 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.94% |
#12
Prev: #12
|
1.1 | -1,814 | -0.6% |
P
S
|
310,205 | $114,826,369 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.18% | 1.39% |
#13
Prev: #13
|
1.0 | -6,972 | -0.4% |
P
S
|
1,964,393 | $95,764,148 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.12% | 1.20% |
#14
Prev: #14
|
0.9 | 3,255 | 2.4% |
P
S
|
139,767 | $91,297,253 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.12% | 1.07% |
#15
2
Prev: #17
|
0.9 | 17,107 | 4.8% |
P
S
|
371,432 | $90,964,346 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.07% | 0.85% |
#16
9
Prev: #25
|
2.9 | 784,566 | 28.5% |
P
S
|
3,536,409 | $87,529,780 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWD
ISHARES TR
|
ETF | 1.06% | 1.08% |
#17
1
Prev: #16
|
0.9 | 4,391 | 1.1% |
P
S
|
402,812 | $86,068,844 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.05% | 0.45% |
#18
25
Prev: #43
|
3.4 | 2,042,836 | 157.6% |
P
S
|
3,338,839 | $85,607,829 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.05% | 1.06% |
#19
1
Prev: #18
|
0.9 | 3,569 | 0.3% |
P
S
|
1,333,248 | $85,420,966 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.98% | 0.94% |
#20
Prev: #20
|
2.4 | 55,530 | 5.1% |
P
S
|
1,145,992 | $79,929,486 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.95% | 0.91% |
#21
Prev: #21
|
0.9 | 46,460 | 3.3% |
P
S
|
1,472,743 | $77,731,381 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 1.10% |
#22
7
Prev: #15
|
0.9 | -494 | -0.1% |
P
S
|
369,607 | $76,979,304 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.94% |
#23
4
Prev: #19
|
0.8 | 5,927 | 2.5% |
P
S
|
242,116 | $69,622,895 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.85% | 0.89% |
#24
1
Prev: #23
|
0.8 | -833 | -0.2% |
P
S
|
361,254 | $69,331,798 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.83% | 0.89% |
#25
3
Prev: #22
|
0.8 | 2,474 | 1.2% |
P
S
|
209,912 | $67,332,756 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.81% | 0.88% |
#26
2
Prev: #24
|
0.8 | 5,070 | 0.5% |
P
S
|
933,545 | $66,197,676 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.78% |
#27
Prev: #27
|
0.8 | -21,898 | -1.7% |
P
S
|
1,279,108 | $61,985,563 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.83% |
#28
2
Prev: #26
|
0.8 | 5,671 | 2.7% |
P
S
|
213,222 | $61,167,304 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.77% |
#29
1
Prev: #28
|
1.3 | no change | no change |
P
S
|
80 | $57,451,200 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.66% | 0.61% |
#30
6
Prev: #36
|
2.3 | 20,734 | 11.3% |
P
S
|
204,738 | $53,624,985 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.69% |
#31
Prev: #31
|
0.8 | 1,134 | 1.1% |
P
S
|
108,001 | $51,753,147 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.49% |
#32
7
Prev: #39
|
2.8 | 281,099 | 20.4% |
P
S
|
1,660,526 | $50,971,307 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.62% | 0.69% |
#33
4
Prev: #29
|
0.7 | -1,747 | -1.2% |
P
S
|
141,727 | $50,532,447 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.61% | 0.63% |
#34
1
Prev: #35
|
0.7 | -3,817 | -0.7% |
P
S
|
511,239 | $49,656,608 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.68% |
#35
3
Prev: #32
|
0.7 | 393 | 0.2% |
P
S
|
165,908 | $48,803,256 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.69% |
#36
6
Prev: #30
|
0.7 | 1,634 | 2.0% |
P
S
|
82,582 | $47,299,025 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.66% |
#37
3
Prev: #34
|
0.7 | 4,351 | 3.0% |
P
S
|
151,300 | $46,836,484 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.57% | 0.39% |
#38
8
Prev: #46
|
3.2 | 150,175 | 52.1% |
P
S
|
438,228 | $46,516,484 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.57% | 0.66% |
#39
6
Prev: #33
|
0.7 | -9,838 | -2.3% |
P
S
|
410,209 | $46,398,723 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWN
ISHARES TR
|
ETF | 0.57% | 0.57% |
#40
3
Prev: #37
|
0.7 | -357 | -0.1% |
P
S
|
243,933 | $46,246,604 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.47% | 0.47% |
#41
1
Prev: #42
|
0.7 | 11,471 | 1.4% |
P
S
|
817,753 | $38,221,762 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.20% |
#42
41
Prev: #83
|
3.2 | 756,586 | 157.2% |
P
S
|
1,237,941 | $36,057,908 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.44% | 0.16% |
#43
58
Prev: #101
|
3.2 | 911,954 | 186.1% |
P
S
|
1,402,017 | $35,919,665 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWO
ISHARES TR
|
ETF | 0.44% | 0.47% |
#44
3
Prev: #41
|
0.7 | -205 | -0.2% |
P
S
|
113,231 | $35,529,691 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.37% |
#45
2
Prev: #47
|
0.7 | 3,169 | 2.3% |
P
S
|
142,648 | $34,868,619 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.41% | 0.42% |
#46
2
Prev: #44
|
2.2 | 4,302 | 8.1% |
P
S
|
57,460 | $33,164,754 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.48% |
#47
7
Prev: #40
|
2.2 | 6,878 | 8.4% |
P
S
|
89,177 | $33,151,457 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 0.39% | 0.52% |
#48
10
Prev: #38
|
0.7 | -1,193 | -0.3% |
P
S
|
393,320 | $31,422,335 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.39% | 0.34% |
#49
4
Prev: #53
|
2.2 | 19,669 | 13.2% |
P
S
|
169,038 | $31,404,656 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.28% |
#50
12
Prev: #62
|
0.7 | 3,271 | 1.8% |
P
S
|
182,802 | $31,014,249 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 1726 holdings