CHOREO LLC
Q1 2026 Form 13-F
MINNEAPOLIS, MINNESOTA
CIK 0001679031
· CRD 111221
· SEC-registered investment adviser
$8.1B Reported Value Total
CHOREO, LLC reports 24,999 total accounts under management (AUM). There are 24,302 discretionary accounts valued at $17,052,636,468, and 697 non-discretionary accounts valued at $2,086,110,056.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-21
Reported value
$8.1B
Quarter over quarter
-2.7%
Holdings
1,613
Top-10 concentration
30.1%
Key People
Form ADV owners & control persons
Lawrence Kenneth Miles
EXECUTIVE VICE PRESIDENT, CORPORATE DEVELOPMENT
Jason Dale Van De Loo
CHIEF EXECUTIVE OFFICER
Matthew Ari Gotlin
CHIEF INVESTMENT OFFICER
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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 13, 2026 |
| Form | 13F-HR |
| Reported value | $8.1B |
| Positions | 1,613 |
| Change in reported value | +3.8% |
| New positions | 151 |
| Exited positions | 113 |
| Position turnover | 15.3% |
| Top-10 concentration | 30.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
1,695 | $9.7B |
|
Q2 2026 13F
Filed Aug 4, 2026
|
1,690 | $9.1B |
|
Q1 2026 13F
Filed May 13, 2026
|
1,613 | $8.1B |
|
Q4 2025 13F
Filed Jan 23, 2026
|
1,575 | $7.8B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
1,569 | $7.7B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
1,527 | $7.2B |
|
Q1 2025 13F
Filed May 6, 2025
|
1,440 | $6.4B |
|
Q4 2024 13F
Filed Jan 27, 2025
|
1,609 | $7.0B |
|
Q3 2024 13F
Filed Nov 7, 2024
|
1,628 | $6.8B |
|
Q2 2024 13F
Filed Aug 7, 2024
|
1,516 | $6.0B |
|
Q1 2024 13F
Filed May 2, 2024
|
665 | $3.9B |
|
Q4 2023 13F
Filed Feb 5, 2024
|
624 | $3.7B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
462 | $2.8B |
|
Q2 2023 13F
Filed Aug 4, 2023
|
469 | $2.9B |
|
Q1 2023 13F
Filed May 15, 2023
|
478 | $2.8B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
237 | $2.0B |
|
Q3 2022 13F
Filed Oct 21, 2022
|
211 | $1.7B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
216 | $1.8B |
|
Q1 2022 13F
Filed May 2, 2022
|
237 | $2.0B |
|
Q4 2021 13F
Filed Feb 8, 2022
|
233 | $2.0B |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VUG VANGUARD INDEX FDS | $454.3M | 5.58% |
| 2 | VTV VANGUARD INDEX FDS | $427.1M | 5.24% |
| 3 | IWF ISHARES TR | $278.0M | 3.41% |
| 4 | AAPL APPLE INC | $233.7M | 2.87% |
| 5 | IEFA ISHARES TR | $199.2M | 2.45% |
| 6 | BND VANGUARD BD INDEX FDS | $179.6M | 2.21% |
| 7 | VBR VANGUARD INDEX FDS | $178.6M | 2.19% |
| 8 | VWO VANGUARD INTL EQUITY INDEX F | $175.3M | 2.15% |
| 9 | VOO VANGUARD INDEX FDS | $167.3M | 2.05% |
| 10 | VBK VANGUARD INDEX FDS | $160.7M | 1.97% |
| 11 | NVDA NVIDIA CORPORATION | $159.3M | 1.96% |
| 12 | MSFT MICROSOFT CORP | $114.8M | 1.41% |
| 13 | BAC BANK AMERICA CORP | $95.8M | 1.18% |
| 14 | IVV ISHARES TR | $91.3M | 1.12% |
| 15 | SPY STATE STR SPDR S&P 500 ETF T | $91.0M | 1.12% |
| 16 | SCHF SCHWAB STRATEGIC TR | $87.5M | 1.07% |
| 17 | IWD ISHARES TR | $86.1M | 1.06% |
| 18 | SCHX SCHWAB STRATEGIC TR | $85.6M | 1.05% |
| 19 | VEA VANGUARD TAX-MANAGED FDS | $85.4M | 1.05% |
| 20 | IEMG ISHARES INC | $79.9M | 0.98% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.