Choreo

ROCKFORD, ILfiles as CHOREO, LLC

$9.1bn in 1,690 US stocks at the end of 30 June 2026. The top 10 are 30.7% of the money. It changed about 6.0% of the portfolio this quarter.

Value

$9.1bn

Stocks

1,690

Top 10 share

30.7%

Turnover

6.0%

What changed this quarter

New

Bought for the first time this quarter.

Janus Detroit STR TRJSML
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
HaemoneticsHAE
<0.1% of the fund
Ssga Active TRALLW
<0.1% of the fund
Akebia TherapeuticsAKBA
<0.1% of the fund
Franklin ElectricFELE
<0.1% of the fund
Eagle Point IncomeEIC
<0.1% of the fund
NetAppNTAP
<0.1% of the fund
Virtus Convertible & Income FundNCV
<0.1% of the fund
Integer HoldingsITGR
<0.1% of the fund
PIMCO Dynamic Income FundPDI
<0.1% of the fund
Dimensional ETF TrustDFIS
<0.1% of the fund
HexcelHXL
<0.1% of the fund
MaxlinearMXL
<0.1% of the fund
MID Penn BancorpMPB
<0.1% of the fund
First BuseyBUSE
<0.1% of the fund
Calamos Conv & High Income FXCHYX
<0.1% of the fund
American Centy ETF TRAVEM
<0.1% of the fund
CoreWeaveCRWV
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTV
5.3% of the fund
+2%
Ishares TRIEFA
2.4% of the fund
+5%
Vanguard Index FDSVOO
2.2% of the fund
+4%
Vanguard BD Index FDSBND
2.1% of the fund
+9%
NvidiaNVDA
2.1% of the fund
+2%
IsharesIEMG
1.1% of the fund
+4%
Invesco Exchange Traded FD TRSP
0.9% of the fund
+4%
Ishares TRMUB
0.5% of the fund
+3%
TeslaTSLA
0.4% of the fund
+5%
Ishares TRIWM
0.4% of the fund
+2%
Vanguard Scottsdale FDSVONE
0.3% of the fund
+4%
CaterpillarCAT
0.3% of the fund
+2%
Dimensional ETF TrustDFEM
0.3% of the fund
+3924%
Ishares TRAGG
0.3% of the fund
+2%
Blackrock ETF TrustBAI
0.3% of the fund
+727%
Advanced Micro DevicesAMD
0.2% of the fund
+9%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
+7%
IntelINTC
0.2% of the fund
+7%
Vanguard Index FDSVNQ
0.2% of the fund
+3%
Vanguard Intl Equity Index FVT
0.2% of the fund
+6%
UnitedHealth GroupUNH
0.2% of the fund
+6%
Vanguard BD Index FDSBSV
0.2% of the fund
+4%
Union PacificUNP
0.1% of the fund
+3%
Automatic Data ProcessingADP
0.1% of the fund
+2%
Janus Detroit STR TRJAAA
0.1% of the fund
+5%

Cut

Sold some of their stake.

Ishares TRIWF
3.5% of the fund
-3%
Vanguard Intl Equity Index FVWO
2.0% of the fund
-6%
Bank of AmericaBAC
1.2% of the fund
-6%
Ishares TRIVV
1.1% of the fund
-5%
JPMorgan ChaseJPM
0.6% of the fund
-4%
Schwab Strategic TRSCHD
0.6% of the fund
-3%
Ishares TREFA
0.5% of the fund
-6%
Meta PlatformsMETA
0.5% of the fund
-3%
Ishares TRQUAL
0.3% of the fund
-4%
Ishares TRIJH
0.3% of the fund
-4%
Ishares TRSCZ
0.3% of the fund
-3%
Ishares TRUSRT
0.3% of the fund
-8%
ChevronCVX
0.3% of the fund
-2%
Cisco SystemsCSCO
0.2% of the fund
-4%
Ishares TRUSMV
0.2% of the fund
-4%
Ishares TRESGU
0.2% of the fund
-4%
Vanguard Index FDSVO
0.2% of the fund
-5%
Applied MaterialsAMAT
0.2% of the fund
-2%
RTXRTX
0.2% of the fund
-4%
J P Morgan Exchange Traded FJEPI
0.2% of the fund
-19%
ASML Holding NVASML
0.2% of the fund
-7%
Home DepotHD
0.2% of the fund
-24%
McDonald'sMCD
0.2% of the fund
-4%
General ElectricGE
0.2% of the fund
-3%
Wells Fargo & CompanyWFC
0.2% of the fund
-5%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
CoupangCPNG
-100%
DuPont de NemoursDD
-100%
Proshares TRSJB
-100%
Jd.comJD
-100%
Carnival
-100%
Blue Owl CapitalOBDC
-100%
Coterra EnergyCTRA
-100%
TRI Pointe Homes
-100%
Clover Health InvestmentsCLOV
-100%
Huntington Ingalls IndustriesHII
-100%
RambusRMBS
-100%
Leidos HoldingsLDOS
-100%
Simplify Exchange Traded FUNPFIX
-100%
DigitalBridge GroupDBRG
-100%
Western Alliance BancorporationWAL
-100%
Hologic
-100%
Millrose PropertiesMRP
-100%
FTAI AviationFTAI
-100%
Victory Portfolios IIUITB
-100%
FTI ConsultingFCN
-100%
XylemXYL
-100%
HubspotHUBS
-100%
National Fuel GasNFG
-100%

Holdings

Vanguard Index FDSVUG
Share
5.9%
Value
$538m
Shares
6,247,469
Held
Vanguard Index FDSVTV
Share
5.3%
Value
$486m
Shares
2,228,830
+2%
Ishares TRIWF
Share
3.5%
Value
$315m
Shares
2,534,323
-3%
AppleAAPL
Share
2.9%
Value
$263m
Shares
909,913
Held
Ishares TRIEFA
Share
2.4%
Value
$223m
Shares
2,309,310
+5%
Vanguard Index FDSVOO
Share
2.2%
Value
$200m
Shares
291,051
+4%
Vanguard Index FDSVBR
Share
2.2%
Value
$198m
Shares
815,364
Held
Vanguard Index FDSVBK
Share
2.1%
Value
$196m
Shares
535,483
Held
Vanguard BD Index FDSBND
Share
2.1%
Value
$195m
Shares
2,662,171
+9%
NvidiaNVDA
Share
2.1%
Value
$187m
Shares
935,158
+2%
Vanguard Intl Equity Index FVWO
Share
2.0%
Value
$183m
Shares
3,059,881
-6%
MicrosoftMSFT
Share
1.3%
Value
$114m
Shares
306,090
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$107m
Shares
375,074
Held
Bank of AmericaBAC
Share
1.2%
Value
$105m
Shares
1,849,644
-6%
IsharesIEMG
Share
1.1%
Value
$99m
Shares
1,195,834
+4%
Ishares TRIVV
Share
1.1%
Value
$99m
Shares
132,103
-5%
Ishares TRIWD
Share
1.1%
Value
$98m
Shares
404,733
Held
Schwab Strategic TRSCHX
Share
1.1%
Value
$97m
Shares
3,302,982
Held
Schwab Strategic TRSCHF
Share
1.1%
Value
$96m
Shares
3,474,533
Held
Vanguard Tax-Managed FDSVEA
Share
1.0%
Value
$95m
Shares
1,334,367
Held
Amazon.comAMZN
Share
1.0%
Value
$89m
Shares
371,646
Held
AlphabetGOOGL
Share
1.0%
Value
$87m
Shares
242,977
Held
Dimensional ETF TrustDFIV
Share
0.9%
Value
$80m
Shares
1,477,472
Held
Invesco Exchange Traded FD TRSP
Share
0.9%
Value
$80m
Shares
375,104
+4%
Vanguard Index FDSVTI
Share
0.9%
Value
$78m
Shares
210,467
Held
Dimensional ETF TrustDFUS
Share
0.8%
Value
$77m
Shares
935,798
Held
AlphabetGOOG
Share
0.8%
Value
$76m
Shares
215,763
Held
Dimensional ETF TrustDFUV
Share
0.8%
Value
$71m
Shares
1,283,006
Held
Vanguard Index FDSVB
Share
0.7%
Value
$62m
Shares
204,425
Held
Berkshire Hathaway INC DELBRK-A
Share
0.7%
Value
$60m
Shares
80
Held
Ishares TRIWB
Share
0.6%
Value
$57m
Shares
139,506
Held
BroadcomAVGO
Share
0.6%
Value
$56m
Shares
149,152
Held
Ishares TRIVW
Share
0.6%
Value
$55m
Shares
402,802
Held
Ishares TRIWN
Share
0.6%
Value
$54m
Shares
243,333
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$53m
Shares
106,292
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$52m
Shares
159,145
-4%
Schwab Strategic TRSCHD
Share
0.6%
Value
$51m
Shares
1,613,157
-3%
Ishares TREFA
Share
0.5%
Value
$50m
Shares
479,052
-6%
Ishares TRMUB
Share
0.5%
Value
$48m
Shares
450,490
+3%
Meta PlatformsMETA
Share
0.5%
Value
$45m
Shares
79,853
-3%
Ishares TRIWO
Share
0.5%
Value
$45m
Shares
114,055
Held
Schwab Strategic TRSCHG
Share
0.5%
Value
$42m
Shares
1,252,805
Held
Invesco QQQ TRQQQ
Share
0.5%
Value
$42m
Shares
56,702
Held
TeslaTSLA
Share
0.4%
Value
$39m
Shares
93,777
+5%
Ishares TRIWM
Share
0.4%
Value
$39m
Shares
173,234
+2%
Schwab Strategic TRSCHC
Share
0.4%
Value
$39m
Shares
813,788
Held
Micron TechnologyMU
Share
0.4%
Value
$37m
Shares
31,826
Held
Eli LillyLLY
Share
0.4%
Value
$36m
Shares
29,798
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$36m
Shares
140,570
Held
Spdr Series TrustSPAB
Share
0.4%
Value
$35m
Shares
1,375,441
Held
Ishares TREFG
Share
0.4%
Value
$33m
Shares
266,739
Held
Schwab Strategic TRSCHM
Share
0.4%
Value
$32m
Shares
871,833
Held
Dimensional ETF TrustDFAS
Share
0.3%
Value
$30m
Shares
358,848
Held
Thor IndustriesTHO
Share
0.3%
Value
$29m
Shares
391,542
Held
Vanguard Whitehall FDSVIGI
Share
0.3%
Value
$29m
Shares
308,892
Held
Ishares TRQUAL
Share
0.3%
Value
$29m
Shares
130,086
-4%
AbbVieABBV
Share
0.3%
Value
$27m
Shares
105,320
Held
Ishares TRIJH
Share
0.3%
Value
$26m
Shares
341,975
-4%
Vanguard Scottsdale FDSVONE
Share
0.3%
Value
$26m
Shares
77,331
+4%
CaterpillarCAT
Share
0.3%
Value
$26m
Shares
24,406
+2%
VisaV
Share
0.3%
Value
$26m
Shares
75,573
Held
Philip Morris InternationalPM
Share
0.3%
Value
$26m
Shares
142,435
Held
Dimensional ETF TrustDFEM
Share
0.3%
Value
$26m
Shares
632,244
+3924%
Ishares TRAGG
Share
0.3%
Value
$25m
Shares
256,008
+2%
Ishares TRSCZ
Share
0.3%
Value
$25m
Shares
304,597
-3%
Vanguard Index FDSVV
Share
0.3%
Value
$25m
Shares
71,475
Held
Ishares TRDGRO
Share
0.3%
Value
$24m
Shares
322,205
Held
Dimensional ETF TrustDFAT
Share
0.3%
Value
$24m
Shares
343,578
Held
Ishares TRUSRT
Share
0.3%
Value
$24m
Shares
356,874
-8%
ChevronCVX
Share
0.3%
Value
$23m
Shares
139,858
-2%
Blackrock ETF TrustBAI
Share
0.3%
Value
$23m
Shares
437,840
+727%
Schwab Strategic TRSCHV
Share
0.2%
Value
$22m
Shares
643,100
Held
Ishares TRIVE
Share
0.2%
Value
$22m
Shares
97,220
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$22m
Shares
37,545
+9%
WalmartWMT
Share
0.2%
Value
$21m
Shares
185,796
Held
Alps ETF TRAMLP
Share
0.2%
Value
$20m
Shares
395,348
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$20m
Shares
42,758
+7%
Coca-ColaKO
Share
0.2%
Value
$20m
Shares
249,593
Held
Cisco SystemsCSCO
Share
0.2%
Value
$20m
Shares
170,848
-4%
Costco WholesaleCOST
Share
0.2%
Value
$20m
Shares
20,993
Held
Ishares TRUSMV
Share
0.2%
Value
$19m
Shares
198,781
-4%
Ishares TRESGU
Share
0.2%
Value
$19m
Shares
116,519
-4%
Vanguard Index FDSVO
Share
0.2%
Value
$19m
Shares
236,560
-5%
Applied MaterialsAMAT
Share
0.2%
Value
$19m
Shares
26,328
-2%
RTXRTX
Share
0.2%
Value
$19m
Shares
100,187
-4%
IntelINTC
Share
0.2%
Value
$18m
Shares
129,387
+7%
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$18m
Shares
318,695
-19%
ASML Holding NVASML
Share
0.2%
Value
$18m
Shares
9,004
-7%
Procter & GamblePG
Share
0.2%
Value
$18m
Shares
119,834
Held
Vanguard Index FDSVNQ
Share
0.2%
Value
$18m
Shares
182,060
+3%
Home DepotHD
Share
0.2%
Value
$17m
Shares
48,828
-24%
Ishares TRIXUS
Share
0.2%
Value
$17m
Shares
178,529
Held
MerckMRK
Share
0.2%
Value
$17m
Shares
129,070
Held
United Parcel ServiceUPS
Share
0.2%
Value
$16m
Shares
152,620
Held
McDonald'sMCD
Share
0.2%
Value
$16m
Shares
59,819
-4%
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$16m
Shares
99,636
+6%
Ishares TRITOT
Share
0.2%
Value
$15m
Shares
93,041
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$15m
Shares
36,492
+6%
General ElectricGE
Share
0.2%
Value
$15m
Shares
40,278
-3%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$15m
Shares
181,907
-5%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	5.9%	$538m	6,247,469	Held
Vanguard Index FDSVTV	5.3%	$486m	2,228,830	+2%
Ishares TRIWF	3.5%	$315m	2,534,323	-3%
AppleAAPL	2.9%	$263m	909,913	Held
Ishares TRIEFA	2.4%	$223m	2,309,310	+5%
Vanguard Index FDSVOO	2.2%	$200m	291,051	+4%
Vanguard Index FDSVBR	2.2%	$198m	815,364	Held
Vanguard Index FDSVBK	2.1%	$196m	535,483	Held
Vanguard BD Index FDSBND	2.1%	$195m	2,662,171	+9%
NvidiaNVDA	2.1%	$187m	935,158	+2%
Vanguard Intl Equity Index FVWO	2.0%	$183m	3,059,881	-6%
MicrosoftMSFT	1.3%	$114m	306,090	Held
State STR Spdr S&P 500 ETF TSPY	1.2%	$107m	375,074	Held
Bank of AmericaBAC	1.2%	$105m	1,849,644	-6%
IsharesIEMG	1.1%	$99m	1,195,834	+4%
Ishares TRIVV	1.1%	$99m	132,103	-5%
Ishares TRIWD	1.1%	$98m	404,733	Held
Schwab Strategic TRSCHX	1.1%	$97m	3,302,982	Held
Schwab Strategic TRSCHF	1.1%	$96m	3,474,533	Held
Vanguard Tax-Managed FDSVEA	1.0%	$95m	1,334,367	Held
Amazon.comAMZN	1.0%	$89m	371,646	Held
AlphabetGOOGL	1.0%	$87m	242,977	Held
Dimensional ETF TrustDFIV	0.9%	$80m	1,477,472	Held
Invesco Exchange Traded FD TRSP	0.9%	$80m	375,104	+4%
Vanguard Index FDSVTI	0.9%	$78m	210,467	Held
Dimensional ETF TrustDFUS	0.8%	$77m	935,798	Held
AlphabetGOOG	0.8%	$76m	215,763	Held
Dimensional ETF TrustDFUV	0.8%	$71m	1,283,006	Held
Vanguard Index FDSVB	0.7%	$62m	204,425	Held
Berkshire Hathaway INC DELBRK-A	0.7%	$60m	80	Held
Ishares TRIWB	0.6%	$57m	139,506	Held
BroadcomAVGO	0.6%	$56m	149,152	Held
Ishares TRIVW	0.6%	$55m	402,802	Held
Ishares TRIWN	0.6%	$54m	243,333	Held
Berkshire HathawayBRK-B	0.6%	$53m	106,292	Held
JPMorgan ChaseJPM	0.6%	$52m	159,145	-4%
Schwab Strategic TRSCHD	0.6%	$51m	1,613,157	-3%
Ishares TREFA	0.5%	$50m	479,052	-6%
Ishares TRMUB	0.5%	$48m	450,490	+3%
Meta PlatformsMETA	0.5%	$45m	79,853	-3%
Ishares TRIWO	0.5%	$45m	114,055	Held
Schwab Strategic TRSCHG	0.5%	$42m	1,252,805	Held
Invesco QQQ TRQQQ	0.5%	$42m	56,702	Held
TeslaTSLA	0.4%	$39m	93,777	+5%
Ishares TRIWM	0.4%	$39m	173,234	+2%
Schwab Strategic TRSCHC	0.4%	$39m	813,788	Held
Micron TechnologyMU	0.4%	$37m	31,826	Held
Eli LillyLLY	0.4%	$36m	29,798	Held
Johnson & JohnsonJNJ	0.4%	$36m	140,570	Held
Spdr Series TrustSPAB	0.4%	$35m	1,375,441	Held
Ishares TREFG	0.4%	$33m	266,739	Held
Schwab Strategic TRSCHM	0.4%	$32m	871,833	Held
Dimensional ETF TrustDFAS	0.3%	$30m	358,848	Held
Thor IndustriesTHO	0.3%	$29m	391,542	Held
Vanguard Whitehall FDSVIGI	0.3%	$29m	308,892	Held
Ishares TRQUAL	0.3%	$29m	130,086	-4%
AbbVieABBV	0.3%	$27m	105,320	Held
Ishares TRIJH	0.3%	$26m	341,975	-4%
Vanguard Scottsdale FDSVONE	0.3%	$26m	77,331	+4%
CaterpillarCAT	0.3%	$26m	24,406	+2%
VisaV	0.3%	$26m	75,573	Held
Philip Morris InternationalPM	0.3%	$26m	142,435	Held
Dimensional ETF TrustDFEM	0.3%	$26m	632,244	+3924%
Ishares TRAGG	0.3%	$25m	256,008	+2%
Ishares TRSCZ	0.3%	$25m	304,597	-3%
Vanguard Index FDSVV	0.3%	$25m	71,475	Held
Ishares TRDGRO	0.3%	$24m	322,205	Held
Dimensional ETF TrustDFAT	0.3%	$24m	343,578	Held
Ishares TRUSRT	0.3%	$24m	356,874	-8%
ChevronCVX	0.3%	$23m	139,858	-2%
Blackrock ETF TrustBAI	0.3%	$23m	437,840	+727%
Schwab Strategic TRSCHV	0.2%	$22m	643,100	Held
Ishares TRIVE	0.2%	$22m	97,220	Held
Advanced Micro DevicesAMD	0.2%	$22m	37,545	+9%
WalmartWMT	0.2%	$21m	185,796	Held
Alps ETF TRAMLP	0.2%	$20m	395,348	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$20m	42,758	+7%
Coca-ColaKO	0.2%	$20m	249,593	Held
Cisco SystemsCSCO	0.2%	$20m	170,848	-4%
Costco WholesaleCOST	0.2%	$20m	20,993	Held
Ishares TRUSMV	0.2%	$19m	198,781	-4%
Ishares TRESGU	0.2%	$19m	116,519	-4%
Vanguard Index FDSVO	0.2%	$19m	236,560	-5%
Applied MaterialsAMAT	0.2%	$19m	26,328	-2%
RTXRTX	0.2%	$19m	100,187	-4%
IntelINTC	0.2%	$18m	129,387	+7%
J P Morgan Exchange Traded FJEPI	0.2%	$18m	318,695	-19%
ASML Holding NVASML	0.2%	$18m	9,004	-7%
Procter & GamblePG	0.2%	$18m	119,834	Held
Vanguard Index FDSVNQ	0.2%	$18m	182,060	+3%
Home DepotHD	0.2%	$17m	48,828	-24%
Ishares TRIXUS	0.2%	$17m	178,529	Held
MerckMRK	0.2%	$17m	129,070	Held
United Parcel ServiceUPS	0.2%	$16m	152,620	Held
McDonald'sMCD	0.2%	$16m	59,819	-4%
Vanguard Intl Equity Index FVT	0.2%	$16m	99,636	+6%
Ishares TRITOT	0.2%	$15m	93,041	Held
UnitedHealth GroupUNH	0.2%	$15m	36,492	+6%
General ElectricGE	0.2%	$15m	40,278	-3%
Wells Fargo & CompanyWFC	0.2%	$15m	181,907	-5%

Showing the largest 100 of 1,690.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.1% since 30 June 2025.

Where the money is

Technology11.6%

Financial services6.1%

Industrials4.5%

Retail & consumer3.4%

Health care3.2%

Media & telecom3.0%

Everyday goods1.9%

Energy0.8%

Utilities0.8%

Materials0.8%

Real estate0.7%

Other63.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.