TABLEAUX LLC
13F Reported Value
ⓘ$237.5M
Holdings
120
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TABLEAUX LLC disclosed 120 positions worth $237.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 5 and a full exit from $WT. The portfolio is most concentrated in Other (76.2% of disclosed assets). All figures are sourced directly from TABLEAUX LLC’s Form 13F-HR filing with the SEC under CIK 2060663.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$32.9M374,730 shFIDELITY COVINGTON TRUST - ENHANCED INTL
—Quality
$19.4M484,426 shEA SERIES TRUST - FREEDOM 100 EM
—Quality
$9.7M133,577 shISHARES TR - U.S. TECH ETF
—Quality
$9.7M38,529 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$8.5M204,521 sh- —
Quality
$7.3M183,367 sh J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$7.3M155,913 shFIDELITY MERRIMACK STR TR - LOW DURTIN ETF
—Quality
$6.8M136,677 shPACER FDS TR - US CASH COWS 100
—Quality
$6.8M110,026 sh- 76.4
Quality
$6.6M22,853 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $32.9M | 374,730 |
| FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $19.4M | 484,426 |
| EA SERIES TRUST - FREEDOM 100 EM | — | $9.7M | 133,577 |
| ISHARES TR - U.S. TECH ETF | — | $9.7M | 38,529 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $8.5M | 204,521 |
 iShares Gold Trust Micro$IAUM | — | $7.3M | 183,367 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $7.3M | 155,913 |
| FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | — | $6.8M | 136,677 |
| PACER FDS TR - US CASH COWS 100 | — | $6.8M | 110,026 |
 Apple Inc.$AAPL | 76.4 | $6.6M | 22,853 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TABLEAUX LLC's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Other
$181.0M
Technology
$23.1M
Financials
$18.2M
Industrials
$4.3M
Materials
$3.4M
Energy
$3.0M
Consumer Discretionary
$2.2M
Utilities
$1.0M
Full Holdings — TABLEAUX LLC (Q2 2026)
All 120 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $32.9M | 13.9% | +4% | — |
| 2 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $19.4M | 8.2% | +12% | — |
| 3 | — | EA SERIES TRUST - FREEDOM 100 EM | $9.7M | 4.1% | -0% | — |
| 4 | — | ISHARES TR - U.S. TECH ETF | $9.7M | 4.1% | -8% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $8.5M | 3.6% | +5% | — |
| 6 | $IAUM | iShares Gold Trust Micro | $7.3M | 3.1% | +9% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $7.3M | 3.1% | +4% | — |
| 8 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $6.8M | 2.9% | +3% | — |
| 9 | — | PACER FDS TR - US CASH COWS 100 | $6.8M | 2.9% | +8% | — |
| 10 | $AAPL | Apple Inc. | $6.6M | 2.8% | -1% | 76.4 |
| 11 | — | ISHARES TR - ISHS 1-5YR INVS | $5.8M | 2.4% | +3% | — |
| 12 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $5.8M | 2.4% | +4% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $5.3M | 2.2% | -3% | — |
| 14 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $4.7M | 2.0% | +12% | — |
| 15 |  $GEV | GE Vernova Inc. | $4.7M | 2.0% | -3% | 81.1 |
| 16 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $4.5M | 1.9% | +4% | — |
| 17 |  $TD | TORONTO DOMINION BANK | $4.4M | 1.9% | +0% | 80.5 |
| 18 | — | VANGUARD INDEX FDS - VALUE ETF | $4.2M | 1.8% | +9% | — |
| 19 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $3.9M | 1.6% | +8% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $3.9M | 1.6% | -5% | — |
| 21 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $3.5M | 1.5% | +8% | — |
| 22 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $3.5M | 1.5% | +6% | — |
| 23 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $3.0M | 1.2% | +12% | — |
| 24 |  $MSFT | MICROSOFT CORP | $2.9M | 1.2% | +1% | 79.8 |
| 25 | — | ISHARES TR - GLOBAL REIT ETF | $2.8M | 1.2% | NEW | — |
| 26 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $2.7M | 1.1% | NEW | — |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 1.0% | -0% | — |
| 28 |  $GE | GENERAL ELECTRIC CO | $2.3M | 0.9% | -6% | 73.8 |
| 29 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $2.2M | 0.9% | +10% | — |
| 30 | — | ISHARES TR - CORE S&P500 ETF | $2.1M | 0.9% | -9% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.8% | -1% | 73.8 |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.7% | -1% | — |
| 33 |  $GOOGL | Alphabet Inc. | $1.5M | 0.7% | -1% | 78.2 |
| 34 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.5M | 0.6% | +23% | — |
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 0.6% | +3% | — |
| 36 |  $CVX | CHEVRON CORP | $1.2M | 0.5% | -2% | 62.8 |
| 37 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.2M | 0.5% | -3% | 65 |
| 38 |  $AMZN | AMAZON COM INC | $1.1M | 0.5% | +1% | 68.7 |
| 39 |  $GLDM | World Gold Trust | $1.1M | 0.5% | -0% | — |
| 40 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.1M | 0.5% | +0% | — |
| 41 |  $DE | DEERE & CO | $984,480 | 0.4% | +0% | 55.4 |
| 42 |  $MKL | MARKEL GROUP INC. | $966,740 | 0.4% | -3% | 60.2 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $950,771 | 0.4% | -18% | 70 |
| 44 |  $FNV | FRANCO NEVADA Corp | $904,213 | 0.4% | -2% | — |
| 45 |  $LMT | LOCKHEED MARTIN CORP | $890,767 | 0.4% | +0% | 65.6 |
| 46 |  $GOOG | Alphabet Inc. | $859,832 | 0.4% | -0% | 78.2 |
| 47 |  $CRH | CRH PUBLIC LTD CO | $729,205 | 0.3% | -9% | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $702,778 | 0.3% | -0% | 70.7 |
| 49 | — | ISHARES TR - IBOND DEC 2030 | $688,535 | 0.3% | -2% | — |
| 50 |  $GLW | CORNING INC /NY | $684,042 | 0.3% | +3% | 73.7 |
| 51 |  $ES | EVERSOURCE ENERGY | $666,185 | 0.3% | +0% | 66.1 |
| 52 | — | ISHARES TR - IBONDS 27 ETF | $660,134 | 0.3% | -10% | — |
| 53 | — | ISHARES TR - IBONDS DEC 2030 | $659,101 | 0.3% | -3% | — |
| 54 | — | ISHARES TR - IBONDS DEC2026 | $655,179 | 0.3% | -10% | — |
| 55 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $635,535 | 0.3% | -28% | — |
| 56 | — | ISHARES TR - GLOBAL TECH ETF | $634,845 | 0.3% | +0% | — |
| 57 | — | ISHARES TR - IBDS DEC28 ETF | $619,275 | 0.3% | -11% | — |
| 58 | — | ISHARES TR - IBONDS 26 TRM TS | $617,366 | 0.3% | -11% | — |
| 59 | — | ISHARES TR - IBONDS 27 TRM TS | $596,697 | 0.3% | -11% | — |
| 60 | — | ISHARES TR - IBONDS 28 TRM TS | $556,400 | 0.2% | -12% | — |
| 61 | — | ISHARES TR - IBONDS DEC 29 | $547,203 | 0.2% | -8% | — |
| 62 | — | ISHARES TR - ESG AWR MSCI USA | $529,423 | 0.2% | +0% | — |
| 63 |  $BX | Blackstone Inc. | $529,280 | 0.2% | +0% | 74.4 |
| 64 | — | ISHARES TR - IBONDS 29 TRM TS | $502,821 | 0.2% | -9% | — |
| 65 |  $WMB | WILLIAMS COMPANIES, INC. | $494,584 | 0.2% | +13% | 64.3 |
| 66 |  $XOM.R34088 | EXXON MOBIL CORP | $472,469 | 0.2% | -2% | 57.9 |
| 67 |  $WPM | Wheaton Precious Metals Corp. | $445,910 | 0.2% | +3% | — |
| 68 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $438,645 | 0.2% | +0% | — |
| 69 | — | ISHARES TR - FLTG RATE NT ETF | $434,946 | 0.2% | +86% | — |
| 70 |  $AVGO | Broadcom Inc. | $434,934 | 0.2% | +0% | 84.5 |
| 71 |  $RTX | RTX Corp | $434,671 | 0.2% | +6% | 73.2 |
| 72 |  $IVZ | Invesco Ltd. | $432,443 | 0.2% | -0% | — |
| 73 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $420,611 | 0.2% | -12% | — |
| 74 |  $NVDA | NVIDIA CORP | $419,601 | 0.2% | -0% | 85.9 |
| 75 |  $CCJ | CAMECO CORP | $415,487 | 0.2% | +1% | — |
| 76 |  $META | Meta Platforms, Inc. | $410,075 | 0.2% | +1% | 79.6 |
| 77 |  $MCD | MCDONALDS CORP | $401,846 | 0.2% | +0% | 69 |
| 78 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $383,315 | 0.2% | +0% | — |
| 79 |  $JNJ | JOHNSON & JOHNSON | $382,225 | 0.2% | +0% | 69 |
| 80 |  $CME | CME GROUP INC. | $375,853 | 0.2% | +4% | 69.5 |
| 81 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $375,210 | 0.2% | +10% | — |
| 82 | — | ISHARES TR - CORE S&P SCP ETF | $354,689 | 0.1% | +0% | — |
| 83 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $353,337 | 0.1% | +0% | — |
| 84 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $351,452 | 0.1% | -0% | — |
| 85 |  $ED | CONSOLIDATED EDISON INC | $346,051 | 0.1% | +0% | 67.3 |
| 86 |  $MPC | Marathon Petroleum Corp | $338,507 | 0.1% | +0% | 61 |
| 87 | — | ISHARES TR - RUS MID CAP ETF | $326,547 | 0.1% | +0% | — |
| 88 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $314,234 | 0.1% | NEW | — |
| 89 |  $HON | HONEYWELL INTERNATIONAL INC | $283,905 | 0.1% | -50% | 65 |
| 90 |  $HONA | Honeywell Aerospace Inc. | $280,329 | 0.1% | NEW | — |
| 91 | — | ISHARES TR - IBONDS 28 TR HI | $277,465 | 0.1% | -11% | — |
| 92 |  $ISRG | INTUITIVE SURGICAL INC | $277,183 | 0.1% | -48% | 79.9 |
| 93 |  $LLY | ELI LILLY & Co | $274,669 | 0.1% | +0% | 87.5 |
| 94 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $273,399 | 0.1% | +0% | — |
| 95 |  $CQP | Cheniere Energy Partners, L.P. | $264,950 | 0.1% | -4% | 74.2 |
| 96 | — | ISHARES TR - IBON 2027 TE ETF | $257,585 | 0.1% | -12% | — |
| 97 |  $APD | Air Products & Chemicals, Inc. | $256,826 | 0.1% | -1% | 46.4 |
| 98 |  $PM | Philip Morris International Inc. | $255,626 | 0.1% | +0% | 75.9 |
| 99 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $255,431 | 0.1% | +0% | — |
| 100 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $240,526 | 0.1% | +0% | — |
| 101 |  $WES | Western Midstream Partners, LP | $238,229 | 0.1% | -15% | 71 |
| 102 |  $GD | GENERAL DYNAMICS CORP | $236,632 | 0.1% | -12% | 68.7 |
| 103 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $235,134 | 0.1% | +0% | — |
| 104 | — | ISHARES TR - IBON 2030 TE ETF | $234,136 | 0.1% | -5% | — |
| 105 |  $WSM | WILLIAMS SONOMA INC | $233,100 | 0.1% | NEW | 66.1 |
| 106 |  $V | VISA INC. | $233,008 | 0.1% | +0% | 82.9 |
| 107 | — | ISHARES TR - IBON 2026 TE ETF | $228,148 | 0.1% | -17% | — |
| 108 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $227,276 | 0.1% | -8% | — |
| 109 | — | ISHARES TR - CORE S&P MCP ETF | $223,100 | 0.1% | NEW | — |
| 110 |  $ALL | ALLSTATE CORP | $221,046 | 0.1% | NEW | 78.5 |
| 111 |  $ORLY | O REILLY AUTOMOTIVE INC | $221,016 | 0.1% | +0% | 67.4 |
| 112 | — | VANGUARD WORLD FD - INF TECH ETF | $219,917 | 0.1% | NEW | — |
| 113 | — | ISHARES TR - IBONDS 29 TR HI | $215,749 | 0.1% | -10% | — |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $215,158 | 0.1% | +0% | 66.2 |
| 115 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $208,993 | 0.1% | NEW | — |
| 116 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $205,956 | 0.1% | NEW | — |
| 117 | — | ISHARES TR - CORE S&P US GWT | $203,701 | 0.1% | -22% | — |
| 118 |  $TSLA | Tesla, Inc. | $201,888 | 0.1% | NEW | 53.9 |
| 119 |  $AUR | Aurora Innovation, Inc. | $84,612 | 0.0% | -11% | 11.8 |
| 120 |  $SURG | SurgePays, Inc. | $5,283 | 0.0% | NEW | 13.6 |
New Positions (12)
$HONA Honeywell Aerospace Inc.$280,329$WSM WILLIAMS SONOMA INC$233,100$ALL ALLSTATE CORP$221,046$TSLA Tesla, Inc.$201,888$SURG SurgePays, Inc.$5,283
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