13F Filings History of CHOREO, LLC
- Latest 13F report
- Q1 2026 - 13 May 2026
- Reported value
- $8,050,656,467
- Signature and title
- Lisa Tamburini - Chief Compliance Officer
- Location
- Rockford, IL
- 13F summary
- Recent SEC Form 13F portfolio filings for CHOREO, LLC. Form 13F is generally due within 45 days after each calendar quarter ends. CHOREO, LLC reported 1613 stock holdings with total reported value $8,050,656,467 for Q1 2026. Top reported holdings included VUG, VTV, IWF, AAPL, and IEFA.
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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
| Quarter | Holdings | Reported value | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Q4 2019 | 196 | $1,007,286,000 | +$94,036,023 | -$14,426,496 | +$79,609,527 | VUG, IWF, VTV, VBK, AMLP | 13F-HR | 04 Jun 2020, 17:20 |
| Q3 2019 | 187 | $865,427,000 | +$30,765,602 | -$24,568,230 | +$6,197,372 | VUG, IWF, VTV, VBK, AMLP | 13F-HR | 04 Jun 2020, 17:20 |
| Q2 2019 | 198 | $856,669,000 | +$33,518,192 | -$15,035,936 | +$18,482,256 | VUG, IWF, VTV, VBK, IWD | 13F-HR | 04 Jun 2020, 17:20 |
| Q1 2019 | 196 | $816,799,000 | +$47,447,139 | -$24,491,582 | +$22,955,557 | VUG, IWF, VTV, VBK, IWD | 13F-HR | 04 Jun 2020, 17:20 |
| Q4 2018 | 190 | $699,309,000 | +$93,291,754 | -$44,089,086 | +$49,202,668 | VUG, IWF, VTV, IWD, VEA | 13F-HR | 04 Jun 2020, 17:20 |
| Q3 2018 | 218 | $764,085,000 | +$30,244,264 | -$52,931,555 | -$22,687,291 | VUG, IWF, IWD, VBK, IWB | 13F-HR | 04 Jun 2020, 17:20 |
| Q2 2018 | 234 | $745,964,000 | +$9,177,789 | -$121,602,864 | -$112,425,075 | VUG, IWF, IWD, VBK, IWB | 13F-HR | 04 Jun 2020, 17:20 |
| Q1 2018 | 276 | $837,966,000 | +$68,578,237 | -$47,040,661 | +$21,537,576 | VUG, IWF, IWD, VEA, IWB | 13F-HR | 04 Jun 2020, 17:20 |
| Q4 2017 | 287 | $826,652,000 | +$43,293,618 | -$17,068,131 | +$26,225,487 | IWF, VUG, IWD, IWB, SPY | 13F-HR | 04 Jun 2020, 17:20 |
| Q3 2017 | 267 | $762,060,000 | +$47,849,129 | -$23,895,401 | +$23,953,728 | IWF, VUG, IWD, IWB, SPY | 13F-HR | 04 Jun 2020, 17:20 |
| Q2 2017 | 259 | $709,667,000 | +$37,242,488 | -$30,245,508 | +$6,996,980 | IWF, VUG, IWD, IWB, SPY | 13F-HR | 04 Jun 2020, 17:20 |
| Q1 2017 | 283 | $666,091,000 | +$60,527,891 | -$28,231,668 | +$32,296,223 | IWF, IWD, VUG, IWB, SPY | 13F-HR | 04 Jun 2020, 17:20 |
| Q4 2016 | 263 | $606,177,000 | +$76,560,066 | -$36,713,920 | +$39,846,146 | IWF, IWD, IWB, VUG, SPY | 13F-HR | 04 Jun 2020, 17:20 |
| Q3 2016 | 232 | $573,311,000 | +$53,805,270 | -$19,228,044 | +$34,577,226 | IWF, IWD, IWB, VNQ, SPY | 13F-HR | 04 Jun 2020, 17:20 |
| Q2 2016 | 215 | $520,350,000 | +$32,284,390 | -$18,170,720 | +$14,113,670 | IWF, IWD, IWB, IWO, VNQ | 13F-HR | 04 Jun 2020, 17:20 |
| Q1 2016 | 202 | $495,625,000 | +$77,578,606 | -$6,944,874 | +$70,633,732 | IWF, IWD, IWB, IWO, VNQ | 13F-HR | 04 Jun 2020, 17:20 |
| Q4 2015 | 161 | $424,207,000 | +$33,528,909 | -$7,591,539 | +$25,937,370 | IWF, IWD, IWB, IWO, SPY | 13F-HR | 04 Jun 2020, 17:20 |
| Q3 2015 | 152 | $381,555,000 | +$22,745,764 | -$8,605,881 | +$14,139,883 | IWF, IWD, IWB, IWO, SPY | 13F-HR | 04 Jun 2020, 17:20 |
| Q2 2015 | 151 | $400,548,000 | +$19,967,952 | -$5,575,699 | +$14,392,253 | IWF, IWD, IWB, IWO, SPY | 13F-HR | 04 Jun 2020, 17:20 |
| Q1 2015 | 149 | $392,258,000 | +$20,742,888 | -$9,439,239 | +$11,303,649 | IWF, IWD, IWB, IWO, VNQ | 13F-HR | 04 Jun 2020, 17:20 |
| Q4 2014 | 146 | $371,785,000 | +$25,955,664 | -$8,109,265 | +$17,846,399 | IWF, IWD, IWB, VNQ, SPY | 13F-HR | 04 Jun 2020, 17:20 |
| Q3 2014 | 149 | $340,871,000 | +$5,368,182 | -$9,496,349 | -$4,128,167 | IWF, IWB, IWD, SPY, EFA | 13F-HR | 04 Jun 2020, 17:20 |
| Q2 2014 | 145 | $352,630,000 | +$13,513,556 | -$11,718,907 | +$1,794,649 | IWF, IWB, IWD, EFA, SPY | 13F-HR | 04 Jun 2020, 17:20 |
| Q1 2014 | 139 | $339,422,000 | $0 | $0 | $0 | IWF, IWB, IWD, EFA, SPY | 13F-HR | 04 Jun 2020, 17:20 |