13F Filings History of CHOREO, LLC
- Latest 13F filing
- Q1 2026 - 13 May 2026
- Latest reported 13F value
- $8,050,656,467
- Largest 13F holdings
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VUG VTV IWF AAPL IEFA BND VBR VWO VOO VBK NVDA MSFT
+8 more
BAC IVV SCHF IWD SCHX VEA IEMG DFIV - Form 13F summary
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- CHOREO, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CHOREO, LLC reported 1613 equity holdings with a total reported market value of $8,050,656,467 for Q1 2026. Top reported holdings included VUG, VTV, IWF, AAPL, and IEFA.
- Manager signature
- Lisa Tamburini - Chief Compliance Officer
- Manager location
- Rockford, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$8,050,656,467
Quarter delta
+$290,208,030
Accepted
12 May 2026, 19:09
Rows shown
1-25 of 49
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 1,613 | $8,050,656,467 | +$671,720,824 | -$123,782,346 | +$547,938,478 | VUG, VTV, IWF, AAPL, IEFA | 13F-HR | 12 May 2026, 19:09 |
| Q4 2025 | 1,575 | $7,760,448,437 | +$255,795,258 | -$226,339,818 | +$29,455,440 | VUG, VTV, IWF, AAPL, IEFA | 13F-HR | 23 Jan 2026, 08:37 |
| Q3 2025 | 1,569 | $7,588,762,552 | +$218,760,028 | -$197,406,989 | +$21,353,039 | VUG, VTV, IWF, AAPL, NVDA | 13F-HR | 10 Nov 2025, 18:59 |
| Q2 2025 | 1,527 | $7,088,185,263 | +$408,580,742 | -$251,384,522 | +$157,196,220 | VUG, VTV, IWF, AAPL, MSFT | 13F-HR | 12 Aug 2025, 17:59 |
| Q1 2025 | 1,440 | $6,370,976,090 | +$167,175,342 | -$464,160,184 | -$296,984,842 | VUG, VTV, IWF, AAPL, VBR | 13F-HR | 06 May 2025, 06:04 |
| Q4 2024 | 1,609 | $6,914,642,435 | +$647,707,419 | -$491,815,892 | +$155,891,527 | VUG, VTV, IWF, AAPL, VBR | 13F-HR | 27 Jan 2025, 12:24 |
| Q3 2024 | 1,628 | $6,777,118,995 | +$638,606,835 | -$93,120,032 | +$545,486,803 | VUG, VTV, AAPL, IWF, VBR | 13F-HR | 07 Nov 2024, 10:25 |
| Q2 2024 | 1,516 | $5,926,696,536 | +$2,092,002,032 | -$15,497,389 | +$2,076,504,643 | VUG, VTV, AAPL, IWF, VBR | 13F-HR | 06 Aug 2024, 17:52 |
| Q1 2024 | 665 | $3,894,759,442 | +$160,810,169 | -$199,516,287 | -$38,706,118 | VUG, VTV, VBR, IWF, VBK | 13F-HR | 02 May 2024, 07:15 |
| Q4 2023 | 624 | $3,690,596,473 | +$628,813,349 | -$54,142,907 | +$574,670,442 | VUG, VTV, VBR, IWF, VBK | 13F-HR | 05 Feb 2024, 10:39 |
| Q3 2023 | 462 | $2,825,246,689 | +$97,114,017 | -$78,997,646 | +$18,116,371 | VUG, VTV, VBR, IWF, VWO | 13F-HR | 08 Nov 2023, 14:32 |
| Q2 2023 | 469 | $2,927,813,970 | +$53,440,871 | -$103,645,767 | -$50,204,896 | VUG, VTV, VBR, IWF, VBK | 13F-HR | 04 Aug 2023, 14:28 |
| Q1 2023 | 478 | $2,833,133,683 | +$779,283,420 | -$72,977,983 | +$706,305,437 | VTV, VUG, VBR, VWO, IWF | 13F-HR | 15 May 2023, 16:34 |
| Q4 2022 | 237 | $2,019,894,189 | +$157,536,751 | -$11,035,842 | +$146,500,909 | VTV, VUG, VBR, VWO, IWF | 13F-HR | 13 Feb 2023, 11:36 |
| Q3 2022 | 211 | $1,733,879,000 | +$88,955,693 | -$38,255,310 | +$50,700,383 | VUG, VTV, VBR, VWO, VBK | 13F-HR | 21 Oct 2022, 08:45 |
| Q2 2022 | 216 | $1,785,148,000 | +$179,036,394 | -$49,551,705 | +$129,484,689 | VUG, VTV, VBR, VWO, VBK | 13F-HR | 11 Aug 2022, 12:27 |
| Q1 2022 | 237 | $1,974,594,000 | +$70,602,680 | -$37,532,996 | +$33,069,684 | VUG, VTV, VBR, VBK, VWO | 13F-HR | 02 May 2022, 14:30 |
| Q4 2021 | 233 | $2,047,822,000 | +$66,900,202 | -$19,829,705 | +$47,070,497 | VUG, VTV, VBR, VBK, IWF | 13F-HR | 08 Feb 2022, 13:05 |
| Q3 2021 | 221 | $1,869,562,000 | +$74,283,261 | -$27,412,474 | +$46,870,787 | VUG, VTV, VBR, VBK, IWF | 13F-HR | 08 Nov 2021, 17:23 |
| Q2 2021 | 220 | $1,851,222,000 | +$188,574,337 | -$14,842,105 | +$173,732,232 | VUG, VTV, VBR, VBK, IWF | 13F-HR | 13 Aug 2021, 14:43 |
| Q1 2021 | 202 | $1,566,564,000 | +$96,641,479 | -$27,948,700 | +$68,692,779 | VUG, VTV, VBR, VBK, IWF | 13F-HR | 29 Apr 2021, 10:28 |
| Q4 2020 | 202 | $1,410,785,000 | +$107,290,469 | -$54,951,513 | +$52,338,956 | VUG, VTV, VBK, VBR, IWF | 13F-HR | 04 Feb 2021, 16:43 |
| Q3 2020 | 181 | $1,196,057,000 | +$121,706,430 | -$23,490,527 | +$98,215,903 | VUG, VTV, IWF, VBK, VBR | 13F-HR | 03 Nov 2020, 16:27 |
| Q2 2020 | 183 | $1,033,453,000 | +$106,305,892 | -$46,651,490 | +$59,654,402 | VUG, IWF, VTV, VBK, IWD | 13F-HR | 14 Aug 2020, 08:27 |
| Q1 2020 | 178 | $813,484,000 | +$68,814,710 | -$27,096,537 | +$41,718,173 | VUG, IWF, VTV, VBK, IWD | 13F-HR | 15 May 2020, 14:26 |