CHOREO, LLC
CIK 0001679031 · ROCKFORD, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$9.11B
2026 Q2
Positions
1,690
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VUG
VANGUARD INDEX FDS
5.9%
VTV
VANGUARD INDEX FDS
5.3%
IWF
ISHARES TR
3.5%
AAPL
APPLE INC
2.9%
IEFA
ISHARES TR
2.4%
VOO
VANGUARD INDEX FDS
2.2%
VBR
VANGUARD INDEX FDS
2.2%
VBK
VANGUARD INDEX FDS
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.