CHOREO, LLC

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CIK 1679031

13F portfolio (2026-Q1)

$8.1B

Positions

1,613

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1613

Top 5

19.5%

Top 10

30.1%

Effective N

72.1

HHI

0.014

This quarter

151 new · 0 exit →

By sector

Unclassified62.4%

Information Technology10.9%

Financials6.3%

Consumer Discretionary4.5%

Industrials4.1%

Communication Services3.1%

Health Care2.8%

Energy1.5%

Other4.4%

By market cap

Unknown64.2%

Mega (>$200B)19.9%

Large ($10–200B)13.0%

Mid ($2–10B)2.5%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other62.4%

North America36.4%

Europe0.8%

Asia-Pacific0.4%

Latin America0.0%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	63.00%	524
Technology Hardware & Equipment	3.90%	39
Semiconductors & Semiconductor Equipment	3.75%	38
Banks	3.34%	98
Software & IT Services	2.52%	30
Specialty Retail	2.41%	42
Software	2.35%	44
Pharmaceuticals & Biotechnology	2.26%	64
Oil, Gas & Consumable Fuels	1.47%	48
Machinery	1.35%	45
Commercial Services & Supplies	1.28%	50
Utilities	1.07%	59
Capital Markets	0.95%	37
Automobiles & Components	0.95%	18
Insurance	0.95%	51
Chemicals	0.77%	38
Aerospace & Defense	0.76%	23
Equity Real Estate Investment Trusts (REITs)	0.62%	56
Hotels, Restaurants & Leisure	0.58%	16
Beverages	0.53%	14
Health Care Equipment & Supplies	0.52%	31
Road & Rail	0.50%	10
Tobacco	0.44%	3
Metals & Mining	0.44%	33
Media & Entertainment	0.43%	11
Electrical Equipment & Components	0.42%	8
Distributors	0.40%	24
Diversified Telecommunication Services	0.32%	10
Construction & Engineering	0.19%	21
Food Products	0.18%	12
Entertainment	0.15%	5
Transportation Infrastructure	0.13%	8
Communications Equipment	0.12%	10
Airlines	0.11%	5
Food & Staples Retailing	0.11%	2
Health Care Providers & Services	0.09%	10
Paper & Forest Products	0.08%	9
Life Sciences Tools & Services	0.08%	12
Construction Materials	0.08%	7
Textiles, Apparel & Luxury Goods	0.07%	8
Real Estate Management & Development	0.06%	7
Marine	0.05%	4
Professional Services	0.05%	7
Leisure Products	0.05%	4
Household Durables	0.04%	6
Agricultural Products	0.04%	2
Diversified Consumer Services	0.02%	5
Media & Publishing	0.01%	3
Coal & Consumable Fuels	0.01%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	VUG	VANGUARD INDEX FDS	Unclassified	5.58%
2	VTV	VANGUARD INDEX FDS	Unclassified	5.24%
3	IWF	ISHARES TR	Unclassified	3.41%
4	AAPL	Apple Inc.	Information Technology	2.87%
5	IEFA	ISHARES TR	Unclassified	2.45%
6	BND	VANGUARD BD INDEX FDS	Unclassified	2.21%
7	VBR	VANGUARD INDEX FDS	Unclassified	2.19%
8	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.15%
9	VOO	VANGUARD INDEX FDS	Unclassified	2.05%
10	VBK	VANGUARD INDEX FDS	Unclassified	1.97%

1092/1613 names classified · sector 37.6% of weight · industry 37.0% · mkt cap 35.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 49 quarters

Information TechnologyAAPL, MSFT, NVDA, ENPH, MTSI · other

FinancialsSEIC, BRK.B, BAC, USB, JPM · other

IndustrialsFISV, UPS, BA, SSD, MMM · other

Consumer DiscretionaryHD, AMZN, MCD, THO, TSLA · other

Health CareJNJ, PFE, MRK, ABBV, LLY · other

Communication ServicesGOOGL, GOOG, META, VZ, T · other

Consumer StaplesPM, MO, KO, PEP, MDLZ · other

EnergyXOM, CVX, MPC, BP, ENB · other

UtilitiesDUK, LNT, NEE, SRE, KMI · other

MaterialsPG, KMB, NKE, LIN, FCX · other

Real EstateAMT, BXMT, SPG, CCI, SMA · other

UnclassifiedVUG, IWF, VTV, IWD, IWB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 37.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (846 classified)CHOREO, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for CHOREO, LLC: centroid Large Core. Heaviest cells: Large Growth 14.0%, Large Value 6.5%, Large Core 6.1%.

Classified: 34.2% of book weight (846/1584 names) · unclassified 65.8%: VUG, VTV, IWF, IEFA, BND, VBR, VWO, VOO, VBK, IVV +728 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,613 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VUGVANGUARD INDEX FDS	1,040,017	$454M	5.6%	ADD 2%
2	VTVVANGUARD INDEX FDS	2,176,884	$427M	5.2%	ADD 3%
3	IWFISHARES TR	651,929	$278M	3.4%	HOLD
4	AAPLAPPLE INC	920,961	$234M	2.9%	HOLD
5	IEFAISHARES TR	2,200,695	$199M	2.4%	ADD 8%
6	BNDVANGUARD BD INDEX FDS	2,439,340	$180M	2.2%	ADD 13%
7	VBRVANGUARD INDEX FDS	822,036	$179M	2.2%	ADD 3%
8	VWOVANGUARD INTL EQUITY INDEX F	3,243,897	$175M	2.2%	ADD 11%
9	VOOVANGUARD INDEX FDS	279,939	$167M	2.1%	ADD 9%
10	VBKVANGUARD INDEX FDS	531,766	$161M	2.0%	HOLD
11	NVDANVIDIA CORPORATION	913,707	$159M	2.0%	ADD 2%
12	MSFTMICROSOFT CORP	310,205	$115M	1.4%	HOLD
13	BACBANK AMERICA CORP	1,964,393	$96M	1.2%	HOLD
14	IVVISHARES TR	139,767	$91M	1.1%	ADD 2%
15	SPYSTATE STR SPDR S&P 500 ETF T	371,432	$91M	1.1%	ADD 5%
16	SCHFSCHWAB STRATEGIC TR	3,536,409	$88M	1.1%	ADD 29%
17	IWDISHARES TR	402,812	$86M	1.1%	HOLD
18	SCHXSCHWAB U.S. LARGE-CAP ETF	3,338,839	$86M	1.1%	ADD 158%
19	VEAVANGUARD TAX-MANAGED FDS	1,333,248	$85M	1.0%	HOLD
20	IEMGISHARES INC	1,145,992	$80M	1.0%	ADD 5%
21	DFIVDIMENSIONAL ETF TRUST	1,472,743	$78M	1.0%	ADD 3%
22	AMZNAMAZON COM INC	369,607	$77M	0.9%	HOLD
23	GOOGLALPHABET INC	242,116	$70M	0.9%	ADD 3%
24	RSPINVESCO EXCHANGE TRADED FD T	361,254	$69M	0.9%	HOLD
25	VTIVANGUARD INDEX FDS	209,912	$67M	0.8%	HOLD
26	DFUSDIMENSIONAL ETF TRUST	933,545	$66M	0.8%	HOLD
27	DFUVDIMENSIONAL ETF TRUST	1,279,108	$62M	0.8%	HOLD
28	GOOGALPHABET INC	213,222	$61M	0.8%	ADD 3%
29	BRK.ABERKSHIRE HATHAWAY INC DEL	80	$57M	0.7%	HOLD
30	VBVANGUARD INDEX FDS	204,738	$54M	0.7%	ADD 11%
31	BRK.BBERKSHIRE HATHAWAY INC DEL	108,001	$52M	0.6%	HOLD
32	SCHDSCHWAB STRATEGIC TR	1,660,526	$51M	0.6%	ADD 20%
33	IWBISHARES TR	141,727	$51M	0.6%	HOLD
34	EFAISHARES TR	511,239	$50M	0.6%	HOLD
35	JPMJPMORGAN CHASE & CO	165,908	$49M	0.6%	HOLD
36	METAMETA PLATFORMS INC	82,582	$47M	0.6%	ADD 2%
37	AVGOBROADCOM INC	151,300	$47M	0.6%	ADD 3%
38	MUBISHARES TR	438,228	$47M	0.6%	ADD 52%
39	IVWISHARES TR	410,209	$46M	0.6%	TRIM −2%
40	IWNISHARES TR	243,933	$46M	0.6%	HOLD
41	SCHCSCHWAB STRATEGIC TR	817,753	$38M	0.5%	HOLD
42	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,237,941	$36M	0.4%	ADD 157%
43	SPABSPDR SERIES TRUST	1,402,017	$36M	0.4%	ADD 186%
44	IWOISHARES TR	113,231	$36M	0.4%	HOLD
45	JNJJOHNSON & JOHNSON	142,648	$35M	0.4%	ADD 2%
46	QQQINVESCO QQQ TR	57,460	$33M	0.4%	ADD 8%
47	TSLATESLA INC	89,177	$33M	0.4%	ADD 8%
48	THOTHOR INDS INC	393,320	$31M	0.4%	HOLD
49	IWMISHARES TR	169,038	$31M	0.4%	ADD 13%
50	XOMEXXON MOBIL CORP	182,802	$31M	0.4%	HOLD
51	EFGISHARES TR	268,620	$30M	0.4%	ADD 8%
52	CVXCHEVRON CORP NEW	143,205	$30M	0.4%	ADD 3%
53	SCHMSCHWAB STRATEGIC TR	886,907	$27M	0.3%	ADD 1044%
54	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	306,211	$27M	0.3%	HOLD
55	LLYELI LILLY & CO	29,407	$27M	0.3%	HOLD
56	QUALISHARES TR	136,170	$26M	0.3%	TRIM −4%
57	DFASDIMENSIONAL ETF TRUST	359,782	$26M	0.3%	HOLD
58	AGGISHARES TR	250,944	$25M	0.3%	ADD 44%
59	SCZISHARES TR	314,114	$25M	0.3%	TRIM −3%
60	PMPHILIP MORRIS INTL INC	144,605	$24M	0.3%	HOLD
61	IJHISHARES TR	356,011	$24M	0.3%	TRIM −2%
62	ABBVABBVIE INC	105,491	$23M	0.3%	HOLD
63	USRTISHARES TR	386,762	$23M	0.3%	TRIM −12%
64	WMTWALMART INC	183,504	$23M	0.3%	HOLD
65	DGROISHARES CORE DIVIDEND GROWTH ETF	322,519	$23M	0.3%	ADD 2%
66	VVISA INC	74,824	$23M	0.3%	TRIM −3%
67	JEPIJPMorgan Equity Premium Income ETF	394,348	$22M	0.3%	ADD 37%
68	VONEVanguard Russell 1000 ETF	74,259	$22M	0.3%	ADD 9%
69	VVVANGUARD INDEX FDS	72,745	$22M	0.3%	TRIM −2%
70	DFATDIMENSIONAL ETF TRUST	345,563	$22M	0.3%	TRIM −2%
71	HDHOME DEPOT INC	64,061	$21M	0.3%	TRIM −17%
72	COSTCOSTCO WHSL CORP NEW	20,885	$21M	0.3%	HOLD
73	AMLPALPS ETF TR	393,535	$21M	0.3%	TRIM −4%
74	IVEISHARES TR	97,554	$21M	0.3%	TRIM −3%
75	RTXRTX CORPORATION	103,974	$20M	0.2%	ADD 6%
76	NFLXNETFLIX INC	206,564	$20M	0.2%	ADD 8%
77	SCHVSCHWAB STRATEGIC TR	653,802	$20M	0.2%	ADD 532%
78	MCDMCDONALDS CORP	62,211	$19M	0.2%	ADD 5%
79	USMVISHARES TR	206,453	$19M	0.2%	TRIM −5%
80	KOCOCA COLA CO	249,386	$19M	0.2%	TRIM −6%
81	VOVANGUARD INDEX FDS	62,050	$18M	0.2%	ADD 2%
82	PGPROCTER AND GAMBLE CO	121,672	$18M	0.2%	ADD 6%
83	ESGUISHARES TR	120,997	$17M	0.2%	TRIM −3%
84	CATCATERPILLAR INC	23,920	$17M	0.2%	TRIM −2%
85	MRKMERCK & CO INC	130,110	$16M	0.2%	HOLD
86	CGBDCARLYLE SECURED LENDING INC	1,388,224	$16M	0.2%	HOLD
87	VNQVANGUARD INDEX FDS	177,240	$16M	0.2%	ADD 303%
88	IXUSISHARES TR	179,926	$16M	0.2%	HOLD
89	WFCWELLS FARGO CO NEW	191,220	$15M	0.2%	TRIM −3%
90	UPSUNITED PARCEL SERVICE INC	154,212	$15M	0.2%	HOLD
91	BXBLACKSTONE INC	131,619	$15M	0.2%	ADD 3%
92	PEPPEPSICO INC	94,147	$15M	0.2%	ADD 7%
93	IGSBISHARES TR	274,253	$14M	0.2%	ADD 36%
94	USHYISHARES TR	375,564	$14M	0.2%	NEW
95	CSCOCISCO SYS INC	178,089	$14M	0.2%	TRIM −2%
96	BSVVANGUARD BD INDEX FDS	173,400	$14M	0.2%	ADD 4%
97	TSMTAIWAN SEMICONDUCTOR MFG LTD	40,013	$14M	0.2%	TRIM −4%
98	FENIFIDELITY COVINGTON TRUST	363,613	$14M	0.2%	HOLD
99	ITOTISHARES TR	93,949	$13M	0.2%	HOLD
100	DFACDIMENSIONAL ETF TRUST	338,183	$13M	0.2%	ADD 278%
101	VTVANGUARD INTL EQUITY INDEX F	94,015	$13M	0.2%	ADD 5%
102	SCHOSCHWAB SHORT-TERM US TREASURY ETF	528,562	$13M	0.2%	NEW
103	ASMLASML HOLDING N V	9,635	$13M	0.2%	ADD 3%
104	EEMISHARES TR	217,858	$12M	0.2%	TRIM −5%
105	ORCLORACLE CORP	81,385	$12M	0.1%	HOLD
106	GEGE AEROSPACE	41,327	$12M	0.1%	TRIM −9%
107	SCHPSCHWAB STRATEGIC TR	437,230	$12M	0.1%	ADD 672%
108	JAAAJANUS DETROIT STR TR	227,698	$12M	0.1%	ADD 835%
109	ADPAUTOMATIC DATA PROCESSING IN	56,197	$12M	0.1%	ADD 3%
110	MAMASTERCARD INCORPORATED	22,967	$11M	0.1%	TRIM −5%
111	UNPUNION PAC CORP	47,292	$11M	0.1%	ADD 2%
112	IBMINTERNATIONAL BUSINESS MACHS	47,044	$11M	0.1%	ADD 3%
113	JPIEJ P MORGAN EXCHANGE TRADED F	241,843	$11M	0.1%	ADD 47%
114	VCLTVANGUARD SCOTTSDALE FDS	146,447	$11M	0.1%	NEW
115	MUMICRON TECHNOLOGY INC	31,981	$11M	0.1%	ADD 19%
116	ABTABBOTT LABS	104,723	$11M	0.1%	TRIM −4%
117	SPGIS&P GLOBAL INC	24,989	$11M	0.1%	TRIM −4%
118	DISDISNEY WALT CO	110,246	$11M	0.1%	ADD 3%
119	IJRISHARES TR	84,909	$11M	0.1%	HOLD
120	PLTRPALANTIR TECHNOLOGIES INC	70,666	$10M	0.1%	ADD 5%
121	SUBISHARES TR	96,695	$10M	0.1%	ADD 310%
122	MARMARRIOTT INTL INC NEW	31,470	$10M	0.1%	HOLD
123	ENPHENPHASE ENERGY INC	268,819	$10M	0.1%	HOLD
124	NEENEXTERA ENERGY INC	109,097	$10M	0.1%	ADD 7%
125	SPHYSPDR SERIES TRUST	432,182	$10M	0.1%	NEW
126	GLDSPDR GOLD TR	23,378	$10M	0.1%	ADD 60%
127	DEDEERE & CO	18,662	$10M	0.1%	HOLD
128	GSGOLDMAN SACHS GROUP INC	11,700	$10M	0.1%	TRIM −3%
129	SCHWSCHWAB CHARLES CORP	103,986	$10M	0.1%	HOLD
130	MOALTRIA GROUP INC	142,901	$9M	0.1%	ADD 4%
131	MMM3M CO	64,604	$9M	0.1%	TRIM −3%
132	UNHUNITEDHEALTH GROUP INC	34,285	$9M	0.1%	TRIM −4%
133	MSMORGAN STANLEY	56,131	$9M	0.1%	ADD 5%
134	LMTLOCKHEED MARTIN CORP	15,208	$9M	0.1%	ADD 10%
135	AMATAPPLIED MATLS INC	26,890	$9M	0.1%	ADD 7%
136	TXNTEXAS INSTRS INC	47,071	$9M	0.1%	ADD 6%
137	JPSTJ P MORGAN EXCHANGE TRADED F	179,828	$9M	0.1%	HOLD
138	EFVISHARES TR	122,080	$9M	0.1%	HOLD
139	LINLINDE PLC	18,158	$9M	0.1%	ADD 5%
140	PDBCINVESCO ACTVELY MNGD ETC FD	514,233	$9M	0.1%	NEW
141	HYGISHARES TR	110,691	$9M	0.1%	ADD 6%
142	SHELSHELL PLC	93,854	$9M	0.1%	HOLD
143	ETNEATON CORP PLC	24,002	$9M	0.1%	ADD 6%
144	VZVERIZON COMMUNICATIONS INC	169,470	$9M	0.1%	HOLD
145	TJXTJX COS INC NEW	53,004	$8M	0.1%	ADD 3%
146	TLTISHARES TR	97,480	$8M	0.1%	ADD 774%
147	VCSHVANGUARD SCOTTSDALE FDS	106,511	$8M	0.1%	ADD 52%
148	GEVGE VERNOVA INC	9,654	$8M	0.1%	ADD 3%
149	EFAVISHARES TR	92,207	$8M	0.1%	HOLD
150	CBCHUBB LIMITED	25,469	$8M	0.1%	TRIM −4%
151	COPCONOCOPHILLIPS	62,405	$8M	0.1%	HOLD
152	IAUISHARES GOLD TR	93,259	$8M	0.1%	HOLD
153	TAT&T INC	280,628	$8M	0.1%	ADD 4%
154	CCITIGROUP INC	71,027	$8M	0.1%	HOLD
155	FISVFISERV INC	141,826	$8M	0.1%	HOLD
156	VDEVANGUARD WORLD FD	45,512	$8M	0.1%	HOLD
157	BMYBRISTOL-MYERS SQUIBB CO	129,588	$8M	0.1%	ADD 3%
158	AXPAMERICAN EXPRESS CO	25,767	$8M	0.1%	ADD 5%
159	QQQINEOS ETF TRUST	155,449	$8M	0.1%	NEW
160	MGKVanguard Mega Cap Growth ETF	20,651	$8M	0.1%	TRIM −3%
161	EMXCISHARES INC	95,400	$7M	0.1%	ADD 2%
162	SSDSIMPSON MFG INC	43,443	$7M	0.1%	HOLD
163	HONHONEYWELL INTL INC	32,920	$7M	0.1%	ADD 7%
164	DUSBDIMENSIONAL ETF TRUST	145,713	$7M	0.1%	NEW
165	CMICUMMINS INC	13,600	$7M	0.1%	TRIM −3%
166	ADIANALOG DEVICES INC	22,954	$7M	0.1%	TRIM −7%
167	VGTVANGUARD WORLD FD	10,446	$7M	0.1%	TRIM −3%
168	LRCXLAM RESEARCH CORP	33,551	$7M	0.1%	HOLD
169	VTWOVANGUARD SCOTTSDALE FDS	71,993	$7M	0.1%	ADD 6%
170	KLACKLA CORP	4,898	$7M	0.1%	TRIM −3%
171	SCHZSCHWAB STRATEGIC TR	304,873	$7M	0.1%	NEW
172	MCKMCKESSON CORP	8,149	$7M	0.1%	TRIM −5%
173	HWMHOWMET AEROSPACE INC	30,589	$7M	0.1%	TRIM −6%
174	COFCAPITAL ONE FINL CORP	38,594	$7M	0.1%	HOLD
175	ALRSALERUS FINL CORP	293,681	$7M	0.1%	HOLD
176	DIASPDR DOW JONES INDL AVERAGE	15,117	$7M	0.1%	HOLD
177	AMDADVANCED MICRO DEVICES INC	34,350	$7M	0.1%	HOLD
178	AMGNAMGEN INC	19,788	$7M	0.1%	ADD 3%
179	BABOEING CO	34,825	$7M	0.1%	ADD 20%
180	MTUMISHARES TR	28,774	$7M	0.1%	TRIM −2%
181	SGOLETFS GOLD TR	154,476	$7M	0.1%	ADD 7%
182	DUKDUKE ENERGY CORP NEW	51,512	$7M	0.1%	ADD 2%
183	LOWLOWES COS INC	28,519	$7M	0.1%	ADD 3%
184	DSIISHARES TR	55,461	$7M	0.1%	TRIM −4%
185	GVIISHARES TR	61,460	$7M	0.1%	HOLD
186	SNPEDBX ETF TR	108,206	$6M	0.1%	HOLD
187	GILDGILEAD SCIENCES INC	46,209	$6M	0.1%	HOLD
188	ORLYOREILLY AUTOMOTIVE INC	68,865	$6M	0.1%	ADD 14%
189	PHPARKER-HANNIFIN CORP	7,009	$6M	0.1%	ADD 4%
190	BNYBANK NEW YORK MELLON CORP	52,787	$6M	0.1%	ADD 26%
191	WWDWOODWARD INC	17,320	$6M	0.1%	TRIM −17%
192	UBERUBER TECHNOLOGIES INC	85,867	$6M	0.1%	ADD 4%
193	BLKBLACKROCK INC	6,348	$6M	0.1%	TRIM −4%
194	SPYINEOS ETF TRUST	121,640	$6M	0.1%	NEW
195	NVSNOVARTIS AG	38,611	$6M	0.1%	ADD 16%
196	NSCNORFOLK SOUTHN CORP	20,453	$6M	0.1%	TRIM −3%
197	VYMVANGUARD WHITEHALL FDS	38,837	$6M	0.1%	HOLD
198	CGDVCAPITAL GROUP DIVIDEND VALUE	133,818	$6M	0.1%	TRIM −5%
199	CVSCVS HEALTH CORP	79,251	$6M	0.1%	ADD 8%
200	EPDENTERPRISE PRODS PARTNERS L	148,513	$6M	0.1%	ADD 7%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VUGVANGUARD INDEX FDS

1.1M

1.0M

$454M

VTVVANGUARD INDEX FDS

2.2M

2.1M

2.2M

$427M

IWFISHARES TR

676K

655K

658K

641K

644K

652K

$278M

AAPLAPPLE INC

971K

927K

921K

943K

911K

921K

$234M

IEFAISHARES TR

1.2M

1.4M

1.7M

1.9M

2.0M

2.2M

$199M

BNDVANGUARD BD INDEX FDS

441K

953K

1.5M

1.8M

2.2M

2.4M

$180M

VBRVANGUARD INDEX FDS

822K

792K

778K

786K

800K

822K

$179M

VWOVANGUARD INTL EQUITY INDEX F

3.1M

2.9M

2.8M

2.7M

2.9M

3.2M

$175M

VOOVANGUARD INDEX FDS

147K

155K

209K

223K

256K

280K

$167M

VBKVANGUARD INDEX FDS

536K

512K

513K

510K

523K

532K

$161M

NVDANVIDIA CORPORATION

913K

864K

890K

900K

894K

914K

$159M

MSFTMICROSOFT CORP

323K

299K

315K

319K

312K

310K

$115M

BACBANK AMERICA CORP

2.6M

2.5M

2.4M

2.2M

2.0M

$96M

IVVISHARES TR

147K

138K

139K

137K

140K

$91M

SPYSTATE STR SPDR S&P 500 ETF T

134K

355K

358K

355K

354K

371K

$91M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CHOREO, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,613 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

CHOREO, LLC