CHOREO, LLC

Q1 2026 13F-HR Holdings

Location
Rockford, IL
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
1,613
Total value ($000)
$8,145,185
Net value change ($000)
+296,610 (3.8%)
New positions
145
Sold out positions
109
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 50,460 143.6%
SCHM 25,104 1066.0%
SPAB 23,267 183.9%
SCHWAB STRATEGIC TRUST 20,932 31.4%
SCHG 20,231 127.8%
VTV 19,675 4.8%
BND 19,323 12.1%
VWO 18,179 11.6%
SCHV 16,854 546.0%
IEFA 16,147 8.8%
Top Reduces (Value $000, Stocks/ETFs)
VUG -45,337 -9.1%
MSFT -37,277 -24.5%
IWF -29,247 -9.5%
AAPL -15,094 -6.1%
BAC -13,213 -12.1%
THO -9,706 -23.6%
AMZN -9,083 -10.6%
NVDA -8,286 -4.9%
META -6,574 -12.2%
IVW -5,754 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type