Choreo, LLC ETF holdings
Rockford, IL
Reported $5.6B in 418 ETFs in its Form 13F for June 30, 2026.
ETF value
$5.6B
ETFs held
418
Change from prior quarter
+13.0%
With price moves
ETFs as a share of its 13F
61.5%
of $9.1B
Top 10 of 418 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $538.3M | 6,247,469 | +5,207,452 shares |
| VTV | Vanguard Morningstar Value ETF | $485.7M | 2,228,830 | +51,946 shares |
| IWF | iShares Russell 1000 Growth ETF | $314.7M | 2,534,323 | +1,882,394 shares |
| IEFA | iShares Core MSCI EAFE ETF | $223.0M | 2,309,310 | +108,615 shares |
| VOO | Vanguard S&P 500 ETF | $199.9M | 291,051 | +11,112 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $198.1M | 815,364 | −6,672 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $195.8M | 535,483 | +3,717 shares |
| BND | Vanguard Total Bond Market ETF | $195.4M | 2,662,171 | +222,831 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $182.6M | 3,059,881 | −184,016 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $107.1M | 375,074 | +3,642 shares |
408 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001679031. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Choreo, LLC own?
Choreo, LLC reported 418 ETF positions worth $5.6B in its Form 13F for June 30, 2026. The largest was VUG, at $538.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.