2026 Q2 Portfolio Activity
In 2026 Q2, CHOREO, LLC maintained a portfolio of 1807 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 500.7%.
Position History
hover any row below to update
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Total Positions
1807
Quarter
2026 Q2
Top Holding
VUG (5.9%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1807
CHOREO, LLC Full Holdings List — 2026 Q2
| 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 | 5.91% | 5.58% |
#1
Prev: #1
|
7.4 |
—
|
5,207,452 | 500.7% |
P
S
|
6,247,469 | $538,262,124 |
$77.28
+15.6%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.33% | 5.24% |
#2
Prev: #2
|
4.1 |
—
|
51,946 | 2.4% |
P
S
|
2,228,830 | $485,729,684 |
$119.42
+90.5%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
IWF
ISHARES TR
|
ETF | 3.45% | 3.41% |
#3
Prev: #3
|
5.4 |
—
|
1,882,394 | 288.7% |
P
S
|
2,534,323 | $314,685,785 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.89% | 2.87% |
#4
Prev: #4
|
2.2 |
—
|
-11,048 | -1.2% |
P
S
|
909,913 | $263,282,749 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES TR
|
ETF | 2.45% | 2.45% |
#5
Prev: #5
|
2.0 |
—
|
108,615 | 4.9% |
P
S
|
2,309,310 | $223,032,052 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.19% | 2.05% |
#6
3
Prev: #9
|
1.4 |
—
|
11,112 | 4.0% |
P
S
|
291,051 | $199,897,107 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.17% | 2.19% |
#7
Prev: #7
|
1.4 |
—
|
-6,672 | -0.8% |
P
S
|
815,364 | $198,125,296 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.15% | 1.97% |
#8
2
Prev: #10
|
1.4 |
—
|
3,717 | 0.7% |
P
S
|
535,483 | $195,825,294 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.14% | 2.21% |
#9
3
Prev: #6
|
2.9 |
—
|
222,831 | 9.1% |
P
S
|
2,662,171 | $195,424,573 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.05% | 1.96% |
#10
1
Prev: #11
|
1.3 |
—
|
21,451 | 2.3% |
P
S
|
935,158 | $187,102,677 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.00% | 2.15% |
#11
3
Prev: #8
|
1.3 |
—
|
-184,016 | -5.7% |
P
S
|
3,059,881 | $182,641,747 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.25% | 1.41% |
#12
Prev: #12
|
1.0 |
—
|
-4,115 | -1.3% |
P
S
|
306,090 | $114,145,362 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.18% | 1.12% |
#13
2
Prev: #15
|
1.0 |
—
|
3,642 | 1.0% |
P
S
|
375,074 | $107,135,454 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.16% | 1.18% |
#14
1
Prev: #13
|
1.0 |
—
|
-114,749 | -5.8% |
P
S
|
1,849,644 | $105,393,066 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 1.09% | 0.98% |
#15
5
Prev: #20
|
0.9 |
—
|
49,842 | 4.3% |
P
S
|
1,195,834 | $99,061,784 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 1.09% | 1.12% |
#16
2
Prev: #14
|
0.9 |
—
|
-7,664 | -5.5% |
P
S
|
132,103 | $98,927,213 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWD
ISHARES TR
|
ETF | 1.08% | 1.06% |
#17
Prev: #17
|
0.9 |
—
|
1,921 | 0.5% |
P
S
|
404,733 | $98,119,334 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.07% | 1.05% |
#18
Prev: #18
|
0.9 |
—
|
-35,857 | -1.1% |
P
S
|
3,302,982 | $97,206,762 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.06% | 1.07% |
#19
3
Prev: #16
|
0.9 |
—
|
-61,876 | -1.7% |
P
S
|
3,474,533 | $96,246,170 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.04% | 1.05% |
#20
1
Prev: #19
|
0.9 |
—
|
1,119 | 0.1% |
P
S
|
1,334,367 | $95,070,859 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 0.95% |
#21
1
Prev: #22
|
0.9 |
—
|
2,039 | 0.6% |
P
S
|
371,646 | $88,582,366 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.85% |
#22
1
Prev: #23
|
0.9 |
—
|
861 | 0.4% |
P
S
|
242,977 | $86,832,049 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.88% | 0.95% |
#23
2
Prev: #21
|
0.9 |
—
|
4,729 | 0.3% |
P
S
|
1,477,472 | $79,813,047 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.88% | 0.85% |
#24
Prev: #24
|
0.9 |
—
|
13,850 | 3.8% |
P
S
|
375,104 | $79,810,912 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.85% | 0.83% |
#25
Prev: #25
|
0.8 |
—
|
555 | 0.3% |
P
S
|
210,467 | $77,877,687 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.81% |
#26
Prev: #26
|
0.8 |
—
|
2,253 | 0.2% |
P
S
|
935,798 | $76,679,255 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.75% |
#27
1
Prev: #28
|
0.8 |
—
|
2,541 | 1.2% |
P
S
|
215,763 | $76,205,190 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.76% |
#28
1
Prev: #27
|
0.8 |
—
|
3,898 | 0.3% |
P
S
|
1,283,006 | $70,578,220 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.68% | 0.66% |
#29
1
Prev: #30
|
0.8 |
—
|
-313 | -0.2% |
P
S
|
204,425 | $61,965,257 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.71% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
80 | $59,908,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWB
ISHARES TR
|
ETF | 0.63% | 0.62% |
#31
2
Prev: #33
|
0.8 |
—
|
-2,221 | -1.6% |
P
S
|
139,506 | $57,126,751 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.58% |
#32
5
Prev: #37
|
0.7 |
—
|
-2,148 | -1.4% |
P
S
|
149,152 | $56,351,197 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVW
ISHARES TR
|
Warrant | 0.61% | 0.57% |
#33
6
Prev: #39
|
0.7 |
—
|
-7,407 | -1.8% |
P
S
|
402,802 | $55,397,381 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWN
ISHARES TR
|
ETF | 0.59% | 0.57% |
#34
6
Prev: #40
|
0.7 |
—
|
-600 | -0.2% |
P
S
|
243,333 | $53,825,358 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.64% |
#35
4
Prev: #31
|
0.7 |
—
|
-1,709 | -1.6% |
P
S
|
106,292 | $53,186,252 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.60% |
#36
1
Prev: #35
|
0.7 |
—
|
-6,763 | -4.1% |
P
S
|
159,145 | $52,093,193 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.63% |
#37
5
Prev: #32
|
0.7 |
—
|
-47,369 | -2.9% |
P
S
|
1,613,157 | $51,179,072 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFA
ISHARES TR
|
ETF | 0.55% | 0.61% |
#38
4
Prev: #34
|
0.7 |
—
|
-32,187 | -6.3% |
P
S
|
479,052 | $49,763,879 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MUB
ISHARES TR
|
ETF | 0.53% | 0.57% |
#39
1
Prev: #38
|
0.7 |
—
|
12,262 | 2.8% |
P
S
|
450,490 | $48,482,357 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.58% |
#40
4
Prev: #36
|
0.7 |
—
|
-2,729 | -3.3% |
P
S
|
79,853 | $44,970,666 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWO
ISHARES TR
|
ETF | 0.49% | 0.44% |
#41
3
Prev: #44
|
0.7 |
—
|
824 | 0.7% |
P
S
|
114,055 | $44,933,125 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.44% |
#42
Prev: #42
|
0.7 |
—
|
14,864 | 1.2% |
P
S
|
1,252,805 | $42,393,823 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | 0.41% |
#43
3
Prev: #46
|
0.7 |
—
|
-758 | -1.3% |
P
S
|
56,702 | $41,734,796 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.41% |
#44
3
Prev: #47
|
2.2 |
—
|
4,600 | 5.2% |
P
S
|
93,777 | $39,441,466 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWM
ISHARES TR
|
ETF | 0.43% | 0.39% |
#45
4
Prev: #49
|
0.7 |
—
|
4,196 | 2.5% |
P
S
|
173,234 | $39,297,593 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.43% | 0.47% |
#46
5
Prev: #41
|
0.7 |
—
|
-3,965 | -0.5% |
P
S
|
813,788 | $39,159,471 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | 0.13% |
#47
68
Prev: #115
|
0.7 |
—
|
-155 | -0.5% |
P
S
|
31,826 | $36,736,366 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.33% |
#48
7
Prev: #55
|
0.7 |
—
|
391 | 1.3% |
P
S
|
29,798 | $35,741,480 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.43% |
#49
4
Prev: #45
|
0.7 |
—
|
-2,078 | -1.5% |
P
S
|
140,570 | $35,701,472 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.39% | 0.44% |
#50
7
Prev: #43
|
0.7 |
—
|
-26,576 | -1.9% |
P
S
|
1,375,441 | $35,101,256 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 1807 holdings