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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 33.83% of Tableaux's stock portfolio.
Added to shares of these 10 stocks: REET, GII, FENI, SPYM, IAUM, COWZ, DIHP, DUHP, VTV, DEHP.
Started 13 new stock positions in TSLA, WSM, GII, SURG, HONA, IJH, BIL, ALL, XLY, REET. VGT, HON, DFAE.
Reduced shares in these 10 stocks: , IYW, FXB, Honeywell International, EMR, ISRG, BILS, IVV, IBM, JTEK.
Sold out of its positions in EMR, Honeywell International, FXB, KRP, PTY, EPI.
Tableaux was a net buyer of stock by $9.5M.
Tableaux has $238M in assets under management (AUM), dropping by 15.03%.
Central Index Key (CIK): 0002060663

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Portfolio Holdings for Tableaux

Tableaux holds 120 positions in its portfolio as reported in the June 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	$33M	+4%	375k	87.88	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	8.2	$19M	+11%	484k	40.13	View chart
Ea Series Trust Freedom 100 Em (FRDM)	4.1	$9.7M		134k	72.90	View chart
Ishares Tr U.s. Tech Etf (IYW)	4.1	$9.7M	-7%	39k	252.23	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	3.6	$8.5M	+4%	205k	41.73	View chart
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM)	3.1	$7.3M	+8%	183k	40.01	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	3.1	$7.3M	+4%	156k	46.94	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	2.9	$6.8M	+3%	137k	50.11	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.9	$6.8M	+7%	110k	62.20	View chart
Apple (AAPL)	2.8	$6.6M		23k	289.36	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	2.4	$5.8M	+2%	110k	52.41	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	2.4	$5.8M	+3%	110k	52.34	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.2	$5.3M	-2%	103k	51.69	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.0	$4.7M	+11%	139k	34.13	View chart
Ge Vernova (GEV)	2.0	$4.7M	-2%	4.0k	1174.86	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.9	$4.5M	+4%	63k	72.28	View chart
Toronto Dominion Bk Ont Com New (TD)	1.9	$4.4M		37k	121.43	View chart
Vanguard Index Fds Value Etf (VTV)	1.8	$4.2M	+8%	19k	217.93	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	1.7	$3.9M	+8%	81k	48.29	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	1.7	$3.9M	-4%	35k	111.55	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.5	$3.5M	+7%	52k	68.01	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	1.5	$3.5M	+6%	65k	53.59	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	1.2	$3.0M	+11%	69k	42.77	View chart
Microsoft Corporation (MSFT)	1.2	$2.9M		7.8k	373.04	View chart
Ishares Tr Global Reit Etf (REET)	1.2	$2.8M	NEW	101k	27.62	View chart
Spdr Index Shs Fds St Str Infra Etf (GII)	1.1	$2.7M	NEW	36k	75.71	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$2.5M		3.3k	746.86	View chart
Ge Aerospace Com New (GE)	1.0	$2.3M	-5%	6.1k	373.73	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.9	$2.2M	+10%	23k	97.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$2.1M	-9%	2.8k	748.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.9M		3.9k	500.39	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.7	$1.7M		3.5k	477.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.5M		4.4k	353.30	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.6	$1.5M	+23%	15k	103.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.5M	+3%	2.2k	686.92	View chart
Chevron Corporation (CVX)	0.5	$1.2M	-2%	7.5k	165.76	View chart
Caci Intl Cl A (CACI)	0.5	$1.2M	-3%	2.6k	463.26	View chart
Amazon (AMZN)	0.5	$1.1M		4.8k	238.34	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.5	$1.1M		14k	79.42	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$1.1M		5.6k	190.52	View chart
Deere & Company (DE)	0.4	$985k		1.6k	634.33	View chart
Markel Corporation (MKL)	0.4	$967k	-3%	495.00	1953.01	View chart
International Business Machines (IBM)	0.4	$951k	-17%	3.4k	281.21	View chart
Franco-Nevada Corporation (FNV)	0.4	$904k	-2%	4.3k	208.44	View chart
Lockheed Martin Corporation (LMT)	0.4	$891k		1.7k	509.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$860k		2.4k	357.37	View chart
CRH Ord (CRH)	0.3	$729k	-8%	6.8k	107.00	View chart
JPMorgan Chase & Co. (JPM)	0.3	$703k		2.1k	327.33	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.3	$689k		35k	19.54	View chart
Corning Incorporated (GLW)	0.3	$684k	+3%	2.7k	255.43	View chart
Eversource Energy (ES)	0.3	$666k		9.2k	72.27	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.3	$660k	-10%	27k	24.22	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.3	$659k	-2%	30k	21.80	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.3	$655k	-10%	27k	24.23	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	0.3	$636k	-28%	6.4k	99.38	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$635k		4.4k	144.48	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.3	$619k	-11%	25k	25.25	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.3	$617k	-11%	27k	22.89	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.3	$597k	-10%	27k	22.37	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.2	$556k	-11%	25k	22.14	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$547k	-8%	24k	23.16	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$529k		3.2k	163.65	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$529k		4.5k	117.67	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.2	$503k	-9%	23k	21.65	View chart
Williams Companies (WMB)	0.2	$495k	+12%	6.7k	74.34	View chart
Exxon Mobil Corporation (XOM)	0.2	$473k	-2%	3.5k	136.71	View chart
Wheaton Precious Metals Corp (WPM)	0.2	$446k	+2%	4.0k	112.32	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$439k		12k	36.84	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$435k	+85%	8.5k	51.05	View chart
Broadcom (AVGO)	0.2	$435k		1.2k	377.87	View chart
Raytheon Technologies Corp (RTX)	0.2	$435k	+6%	2.3k	189.73	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$432k		3.8k	112.88	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$421k	-11%	8.7k	48.34	View chart
NVIDIA Corporation (NVDA)	0.2	$420k		2.1k	200.10	View chart
Cameco Corporation (CCJ)	0.2	$416k		4.1k	101.86	View chart
Meta Platforms Cl A (META)	0.2	$410k		728.00	563.29	View chart
McDonald's Corporation (MCD)	0.2	$402k		1.5k	270.24	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.2	$383k		8.6k	44.36	View chart
Johnson & Johnson (JNJ)	0.2	$382k		1.5k	253.97	View chart
Cme (CME)	0.2	$376k	+3%	1.7k	220.83	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$375k	+9%	9.1k	41.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$355k		2.4k	148.28	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$353k		9.5k	37.26	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$352k		4.3k	81.94	View chart
Consolidated Edison (ED)	0.1	$346k		3.1k	110.63	View chart
Marathon Petroleum Corp (MPC)	0.1	$339k		1.3k	255.67	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$327k		3.0k	110.32	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$314k	NEW	3.4k	91.64	View chart
Honeywell International (HON)	0.1	$284k	NEW	1.3k	223.90	View chart
Honeywell Aerospace (HONA)	0.1	$280k	NEW	1.3k	221.08	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.1	$278k	-10%	12k	23.50	View chart
Intuitive Surgical Com New (ISRG)	0.1	$277k	-47%	697.00	397.68	View chart
Eli Lilly & Co. (LLY)	0.1	$275k		229.00	1199.43	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$273k		1.5k	185.23	View chart
Cheniere Energy Partners Com Unit (CQP)	0.1	$265k	-3%	4.3k	60.95	View chart
Ishares Tr Ibon 2027 Te Etf (IBHG)	0.1	$258k	-12%	12k	22.08	View chart
Air Products & Chemicals (APD)	0.1	$257k		876.00	293.18	View chart
Philip Morris International (PM)	0.1	$256k		1.4k	180.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$255k		3.6k	71.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$241k		650.00	370.04	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$238k	-14%	5.4k	43.76	View chart
General Dynamics Corporation (GD)	0.1	$237k	-11%	668.00	354.24	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$235k		1.5k	158.66	View chart
Ishares Tr Ibon 2030 Te Etf (IBHJ)	0.1	$234k	-5%	8.8k	26.46	View chart
Williams-Sonoma (WSM)	0.1	$233k	NEW	1.0k	233.10	View chart
Visa Com Cl A (V)	0.1	$233k		679.00	343.16	View chart
Ishares Tr Ibon 2026 Te Etf (IBHF)	0.1	$228k	-17%	10k	22.65	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$227k	-8%	4.0k	56.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$223k	NEW	2.9k	77.12	View chart
Allstate Corporation (ALL)	0.1	$221k	NEW	929.00	237.94	View chart
O'reilly Automotive (ORLY)	0.1	$221k		2.4k	92.09	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$220k	NEW	1.8k	119.52	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.1	$216k	-10%	9.2k	23.39	View chart
Costco Wholesale Corporation (COST)	0.1	$215k		230.00	935.47	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$209k	NEW	1.8k	117.28	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$206k	NEW	5.1k	40.21	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$204k	-22%	1.1k	188.09	View chart
Tesla Motors (TSLA)	0.1	$202k	NEW	480.00	420.60	View chart
Aurora Innovation Class A Com (AUR)	0.0	$85k	-10%	12k	6.82	View chart
Surgepays Com New (SURG)	0.0	$5.3k	NEW	15k	0.36	View chart

Past Filings by Tableaux

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

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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