Tableaux

Tableaux as of Dec. 31, 2025

Portfolio Holdings for Tableaux

Tableaux holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 14.8 $21M 361k 58.78
Fidelity Covington Trust Enhanced Intl (FENI) 7.5 $11M 562k 19.20
Ishares Tr U.s. Tech Etf (IYW) 4.6 $6.5M 86k 76.16
Dimensional Etf Trust Us High Profitab (DUHP) 3.8 $5.5M 201k 27.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.8 $5.4M 608k 8.94
Ea Series Trust Freedom 100 Em (FRDM) 3.4 $4.9M 160k 30.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.4 $4.9M 105k 46.65
Ishares Gold Tr Shares Represent (IAUM) 3.4 $4.9M 179k 27.24
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.3 $4.8M 201k 23.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $3.8M 146k 25.78
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.6 $3.8M 87k 43.16
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.5 $3.6M 164k 21.94
Toronto Dominion Bk Ont Com New (TD) 2.4 $3.4M 37k 94.20
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.8 $2.5M 393k 6.45
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.7 $2.4M 132k 18.29
Dimensional Etf Trust Intl High Profit (DIHP) 1.7 $2.4M 210k 11.46
Fidelity Covington Trust Enhanced Small (FESM) 1.7 $2.4M 1.8M 1.32
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.7 $2.4M 1.0M 2.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.3M 3.3k 682.00
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 1.6 $2.3M 45k 50.08
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.2M 3.1k 684.91
Dimensional Etf Trust Global Ex Us Cor (DFGX) 1.5 $2.1M 143k 14.86
Ishares Silver Tr Ishares (SLV) 1.4 $2.0M 2.1M 0.97
Ge Aerospace Com New (GE) 1.3 $1.9M 6.0k 308.03
Apple (AAPL) 1.3 $1.8M 6.8k 271.15
Microsoft Corporation (MSFT) 1.2 $1.7M 3.7k 461.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.4M 1.5M 0.94
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 1.0 $1.4M 74k 19.03
Spdr Series Trust State Street Spd (BILS) 1.0 $1.4M 19k 72.83
Ge Vernova (GEV) 0.8 $1.2M 2.3k 524.29
Wisdomtree Tr India Erngs Fd (EPI) 0.8 $1.1M 38k 29.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $998k 1.7k 577.14
Amazon (AMZN) 0.7 $975k 4.2k 230.82
Innovator Etfs Trust Innovator Us Eq (EALT) 0.6 $907k 26k 35.29
Chevron Corporation (CVX) 0.6 $874k 6.0k 144.88
Lockheed Martin Corporation (LMT) 0.6 $846k 1.7k 483.80
International Business Machines (IBM) 0.6 $826k 3.0k 272.34
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $774k 5.4k 143.97
Alphabet Cap Stk Cl A (GOOGL) 0.5 $754k 2.4k 313.00
Deere & Company (DE) 0.5 $688k 1.5k 465.57
Eversource Energy (ES) 0.4 $621k 9.2k 67.33
Ishares Tr Ibond Dec 2030 (IBTK) 0.4 $619k 31k 19.84
Alphabet Cap Stk Cl C (GOOG) 0.4 $594k 2.2k 272.92
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $556k 66k 8.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $555k 1.7k 330.61
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $523k 27k 19.47
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $519k 21k 24.24
Ishares Tr Global Tech Etf (IXN) 0.3 $500k 4.8k 105.00
Honeywell International (HON) 0.3 $495k 2.5k 195.09
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $487k 22k 22.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $482k 3.2k 148.98
Spdr Series Trust State Street Spd (BIL) 0.3 $457k 5.0k 91.37
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $457k 18k 25.45
McDonald's Corporation (MCD) 0.3 $451k 1.5k 305.67
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.3 $451k 20k 22.36
Meta Platforms Cl A (META) 0.3 $399k 604.00 660.09
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $393k 3.8k 102.42
Vanguard Index Fds Value Etf (VTV) 0.3 $392k 26k 14.88
NVIDIA Corporation (NVDA) 0.3 $389k 2.1k 186.51
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $367k 4.7k 77.42
Broadcom (AVGO) 0.3 $365k 1.1k 346.10
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.3 $359k 16k 21.95
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $339k 15k 23.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $316k 8.3k 38.11
Consolidated Edison (ED) 0.2 $311k 3.1k 99.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $306k 7.7k 39.59
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $292k 2.4k 120.16
Eli Lilly & Co. (LLY) 0.2 $290k 270.00 1074.68
JPMorgan Chase & Co. (JPM) 0.2 $286k 887.00 322.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $285k 3.0k 96.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $278k 5.5k 50.87
Caci Intl Cl A (CACI) 0.2 $257k 1.2k 210.66
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $245k 1.6k 155.12
Visa Com Cl A (V) 0.2 $238k 679.00 350.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $234k 1.4k 167.94
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.2 $233k 8.0k 29.05
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $229k 1.5k 154.80
Blackstone Group Inc Com Cl A (BX) 0.2 $228k 1.8k 129.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $222k 1.3k 167.31
O'reilly Automotive (ORLY) 0.2 $219k 2.4k 91.21
Philip Morris International (PM) 0.2 $219k 1.4k 160.40
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.2 $217k 9.2k 23.68
Marathon Petroleum Corp (MPC) 0.2 $215k 1.3k 162.63
Select Sector Spdr Tr State Street Con (XLY) 0.1 $213k 1.8k 119.41
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $212k 9.2k 23.08
Abbott Laboratories (ABT) 0.1 $210k 2.1k 101.60
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $203k 9.1k 22.32
Boston Scientific Corporation (BSX) 0.1 $80k 10k 7.81
Aurora Innovation Class A Com (AUR) 0.1 $77k 42k 1.86
Kimbell Rty Partners Unit (KRP) 0.0 $62k 10k 6.08
Listed Fds Tr Horizon Kinetics (JAPN) 0.0 $33k 11k 2.98