CHOREO, LLC

Q2 2026 13F-HR Holdings

Location
Rockford, IL
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
1,690
Total value ($000)
$9,113,434
Net value change ($000)
+968,249 (11.9%)
New positions
188
Sold out positions
113
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 84,001 18.5%
VTV 58,627 13.7%
IWF 36,703 13.2%
VBK 35,102 21.8%
VOO 32,620 19.5%
AAPL 29,556 12.6%
NVDA 27,764 17.4%
MU 25,927 239.9%
DFEM 25,151 4631.9%
IEFA 23,815 12.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -31,014 -100.0%
HON -7,441 -100.0%
BX -7,115 -47.0%
NFLX -7,000 -35.0%
CVX -6,446 -21.8%
JPIE -5,649 -50.7%
JEPI -4,352 -19.5%
HD -3,848 -18.3%
CPNG -3,281 -100.0%
MCD -3,164 -16.4%
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