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Tableaux

Latest statistics and disclosures from Tableaux's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, FENI, FRDM, IYW, DUHP, and represent 33.21% of Tableaux's stock portfolio.
Added to shares of these 10 stocks: DUHP (+$8.7M), FLXR (+$5.5M), AVLV, JAAA, NVDA, VTI, XOM, FENI, GII, LLY.
Started 9 new stock positions in GARP, FLXR, DUHP, JAAA, BTC, ABBV, AVLV, XOM, LCTX.
Reduced shares in these 10 stocks: Dimensional Etf Trust (-$8.5M), IGSB (-$5.3M), VTV, FLDR, IYW, , HONA, GD, IAUM, .
Sold out of its positions in Dimensional Etf Trust, Exxon Mobil Corporation, GD, HONA, XLY, TSLA.
Tableaux was a net buyer of stock by $6.6M.
Tableaux has $245M in assets under management (AUM), dropping by 3.14%.
Central Index Key (CIK): 0002060663

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Portfolio Holdings for Tableaux

Tableaux holds 123 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	13.9	$34M		380k	89.76	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	8.1	$20M	+2%	498k	39.91	View chart
Ea Series Trust Freedom 100 Em (FRDM)	3.9	$9.6M	+2%	137k	69.96	View chart
Ishares Tr U.s. Tech Etf (IYW)	3.7	$9.1M	-10%	35k	264.90	View chart
Dfa Invt Dimensions Group In U.s. High Relati (DUHP)	3.5	$8.7M	NEW	207k	41.91	View chart
Apple (AAPL)	3.3	$8.1M	+5%	24k	333.02	View chart
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM)	3.0	$7.4M	-3%	178k	41.42	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.0	$7.4M		110k	66.76	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.9	$7.1M		158k	44.78	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	2.4	$5.8M	+3%	113k	50.79	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.2	$5.5M		105k	52.36	View chart
Tcw Etf Trust Flexible Income (FLXR)	2.2	$5.5M	NEW	144k	37.93	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.9	$4.7M		140k	33.69	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.9	$4.7M		63k	73.80	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.8	$4.3M	NEW	48k	90.44	View chart
Toronto Dominion Bk Ont Com New (TD)	1.7	$4.3M		37k	117.53	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	1.7	$4.2M	-37%	85k	49.75	View chart
Microsoft Corporation (MSFT)	1.7	$4.2M	+4%	8.2k	512.91	View chart
Ge Vernova (GEV)	1.6	$3.8M		4.0k	950.49	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	1.6	$3.8M	+2%	36k	105.20	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	1.5	$3.7M		81k	44.95	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.5	$3.6M		53k	69.26	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	1.4	$3.4M	+3%	67k	51.14	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	1.3	$3.2M	+12%	78k	41.14	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.2	$3.1M	NEW	61k	50.47	View chart
Spdr Index Shs Fds St Str Infra Etf (GII)	1.2	$3.0M	+19%	43k	69.93	View chart
Ishares Tr Global Reit Etf (REET)	1.2	$3.0M	+13%	115k	25.78	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	1.0	$2.5M	+3%	24k	107.46	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$2.5M		3.3k	762.55	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$2.1M		2.8k	765.96	View chart
Ge Aerospace Com New (GE)	0.8	$1.9M	+2%	6.2k	312.29	View chart
NVIDIA Corporation (NVDA)	0.8	$1.9M	+297%	8.3k	228.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.9M	-2%	3.8k	497.95	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.7	$1.6M	+2%	15k	109.38	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.6	$1.6M		3.4k	456.14	View chart
Caci Intl Cl A (CACI)	0.6	$1.5M		2.5k	609.11	View chart
Chevron Corporation (CVX)	0.6	$1.5M		7.5k	204.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.5M	+2%	4.5k	340.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.5M		2.2k	700.97	View chart
Amazon (AMZN)	0.6	$1.4M	+19%	5.7k	249.15	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.5	$1.1M		14k	82.18	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$1.1M		5.6k	195.75	View chart
Deere & Company (DE)	0.4	$1.0M		1.6k	671.55	View chart
Franco-Nevada Corporation (FNV)	0.4	$1.0M	-2%	4.2k	238.11	View chart
Lockheed Martin Corporation (LMT)	0.4	$890k		1.7k	509.38	View chart
Markel Corporation (MKL)	0.4	$865k	+2%	505.00	1712.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$827k		2.4k	344.08	View chart
JPMorgan Chase & Co. (JPM)	0.3	$824k	+16%	2.5k	330.83	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.3	$824k	-80%	3.8k	216.10	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.3	$823k	+238%	2.2k	374.17	View chart
International Business Machines (IBM)	0.3	$744k		3.4k	219.93	View chart
Eli Lilly & Co. (LLY)	0.3	$742k	+179%	641.00	1157.08	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$651k		4.4k	148.22	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.3	$628k	-6%	33k	18.99	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.3	$620k	-2%	29k	21.14	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$608k	-7%	25k	24.24	View chart
Meta Platforms Cl A (META)	0.2	$600k	+13%	828.00	725.18	View chart
Eversource Energy (ES)	0.2	$591k		9.2k	64.16	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$580k	-11%	24k	24.12	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$576k	-6%	25k	22.88	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	0.2	$562k	-11%	5.7k	99.34	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$559k	NEW	3.4k	162.74	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$539k		3.2k	166.78	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.2	$528k	-13%	21k	24.96	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.2	$525k	-11%	24k	22.32	View chart
Marathon Petroleum Corp (MPC)	0.2	$524k		1.3k	395.42	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$504k		4.5k	112.09	View chart
Wheaton Precious Metals Corp (WPM)	0.2	$504k	-5%	3.8k	133.72	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.2	$500k	-9%	23k	21.91	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$490k	+12%	9.6k	51.05	View chart
Johnson & Johnson (JNJ)	0.2	$476k	+19%	1.8k	264.74	View chart
Raytheon Technologies Corp (RTX)	0.2	$473k	+11%	2.5k	185.65	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$472k	-12%	21k	22.69	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.2	$461k	-6%	22k	21.23	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$441k		12k	37.02	View chart
CRH Ord (CRH)	0.2	$435k	-22%	5.2k	82.80	View chart
Corning Incorporated (GLW)	0.2	$431k	+4%	2.8k	153.76	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$428k		3.8k	111.65	View chart
Williams Companies (WMB)	0.2	$427k	-5%	6.3k	67.97	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$404k	+7%	9.8k	41.43	View chart
McDonald's Corporation (MCD)	0.2	$389k	+13%	1.7k	230.87	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.2	$384k		8.6k	44.45	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$372k	-7%	8.1k	46.03	View chart
Broadcom (AVGO)	0.2	$371k	-8%	1.1k	351.19	View chart
Cameco Corporation (CCJ)	0.2	$368k	+4%	4.2k	86.67	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$366k	-93%	7.1k	51.23	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$357k		9.5k	37.61	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$356k		4.3k	83.03	View chart
Cme (CME)	0.1	$331k	-25%	1.3k	261.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$325k		2.4k	136.01	View chart
Consolidated Edison (ED)	0.1	$320k		3.1k	102.21	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$316k		3.0k	106.71	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$314k		3.4k	91.64	View chart
Visa Com Cl A (V)	0.1	$298k	+22%	829.00	359.39	View chart
Philip Morris International (PM)	0.1	$270k		1.4k	190.82	View chart
Honeywell International (HON)	0.1	$268k		1.3k	210.94	View chart
Cheniere Energy Partners Com Unit (CQP)	0.1	$262k		4.3k	60.86	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$262k	+13%	2.1k	125.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$254k		3.6k	70.61	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$250k		1.5k	168.42	View chart
Air Products & Chemicals (APD)	0.1	$249k	+2%	896.00	278.23	View chart
Abbvie (ABBV)	0.1	$249k	NEW	952.00	261.59	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.1	$249k	-8%	11k	23.13	View chart
Ishares Tr Ibon 2030 Te Etf (IBHJ)	0.1	$248k	+9%	9.7k	25.64	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$247k		1.5k	166.98	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$240k		5.4k	44.37	View chart
Ishares Tr Ibon 2027 Te Etf (IBHG)	0.1	$233k	-8%	11k	21.78	View chart
Intuitive Surgical Com New (ISRG)	0.1	$233k	-17%	572.00	406.63	View chart
Williams-Sonoma (WSM)	0.1	$228k		1.0k	227.94	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$215k	NEW	5.8k	36.95	View chart
Ishares Tr Ibon 2026 Te Etf (IBHF)	0.1	$215k	-5%	9.5k	22.53	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$211k	+4%	5.4k	39.31	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$210k		1.1k	193.75	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$210k	-7%	3.7k	56.22	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.1	$209k		9.2k	22.83	View chart
Costco Wholesale Corporation (COST)	0.1	$209k		230.00	910.34	View chart
Ishares Tr Msci Us Garp Etf (GARP)	0.1	$209k	NEW	2.4k	85.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$208k		2.9k	71.95	View chart
Allstate Corporation (ALL)	0.1	$206k		929.00	221.86	View chart
O'reilly Automotive (ORLY)	0.1	$205k		2.4k	85.41	View chart
Aurora Innovation Class A Com (AUR)	0.0	$109k	+58%	20k	5.54	View chart
Lineage Cell Therapeutics In (LCTX)	0.0	$28k	NEW	29k	0.96	View chart
Surgepays Com New (SURG)	0.0	$2.2k		15k	0.15	View chart

Past Filings by Tableaux

SEC 13F filings are viewable for Tableaux going back to 2024

Tableaux 2026 Q3 filed Oct. 23, 2026
Tableaux 2026 Q2 filed Aug. 7, 2026
Tableaux 2026 Q1 filed May 14, 2026
Tableaux 2025 Q4 restated filed Feb. 17, 2026
Tableaux 2025 Q4 filed Feb. 13, 2026
Tableaux 2025 Q2 restated filed Nov. 12, 2025
Tableaux 2025 Q3 filed Nov. 10, 2025
Tableaux 2025 Q2 filed Aug. 12, 2025
Tableaux 2025 Q1 filed May 13, 2025
Tableaux 2024 Q4 filed March 14, 2025

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