Tableaux

Tableaux as of March 31, 2026

Portfolio Holdings for Tableaux

Tableaux holds 113 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 13.3 $28M 359k 76.54
Fidelity Covington Trust Enhanced Intl (FENI) 7.8 $16M 433k 37.20
Ishares Gold Tr Shares Represent (IAUM) 3.8 $7.9M 169k 46.70
Ishares Tr U.s. Tech Etf (IYW) 3.7 $7.6M 42k 181.42
Ea Series Trust Freedom 100 Em (FRDM) 3.5 $7.3M 134k 54.65
Dimensional Etf Trust Us High Profitab (DUHP) 3.5 $7.2M 196k 36.76
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.4 $7.0M 150k 47.08
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 3.2 $6.6M 132k 50.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.1 $6.4M 102k 62.56
Apple (AAPL) 2.8 $5.8M 23k 253.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $5.7M 108k 52.56
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.7 $5.5M 106k 51.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.3 $4.8M 106k 45.12
Dimensional Etf Trust Intl High Profit (DIHP) 1.9 $4.0M 125k 32.22
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.8 $3.7M 60k 61.32
Ge Vernova (GEV) 1.7 $3.6M 4.1k 872.90
Vanguard Index Fds Value Etf (VTV) 1.7 $3.5M 18k 196.20
Toronto Dominion Bk Ont Com New (TD) 1.6 $3.4M 37k 93.31
Dimensional Etf Trust Dimensional Inte (DFGX) 1.5 $3.2M 61k 52.45
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 1.4 $2.9M 37k 79.54
Microsoft Corporation (MSFT) 1.4 $2.9M 7.8k 370.18
Fidelity Covington Trust Enhanced Small (FESM) 1.4 $2.9M 75k 38.00
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.4 $2.8M 48k 58.18
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.1 $2.3M 21k 109.47
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $2.2M 3.3k 650.25
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 1.0 $2.1M 62k 33.79
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.0M 3.1k 653.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.9M 3.9k 479.20
Ge Aerospace Com New (GE) 0.9 $1.8M 6.4k 283.77
Wisdomtree Tr India Erngs Fd (EPI) 0.8 $1.7M 41k 40.80
Chevron Corporation (CVX) 0.8 $1.6M 7.7k 206.90
Caci Intl Cl A (CACI) 0.7 $1.4M 2.7k 543.87
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $1.3M 14k 92.69
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 4.4k 286.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 2.1k 597.55
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $1.2M 3.5k 337.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $1.2M 12k 99.86
Franco-Nevada Corporation (FNV) 0.5 $1.1M 4.4k 247.05
Lockheed Martin Corporation (LMT) 0.5 $1.1M 1.7k 604.55
International Business Machines (IBM) 0.5 $994k 4.1k 242.39
Amazon (AMZN) 0.5 $980k 4.7k 208.27
Markel Corporation (MKL) 0.5 $978k 511.00 1914.07
Spdr Series Trust State Street Spd (BILS) 0.4 $886k 8.9k 99.44
Deere & Company (DE) 0.4 $874k 1.6k 563.30
CRH Ord (CRH) 0.4 $787k 7.5k 105.12
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $742k 5.6k 132.90
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $735k 30k 24.24
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $732k 30k 24.24
Ishares Tr Ibond Dec 2030 (IBTK) 0.3 $708k 36k 19.72
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.3 $700k 5.5k 127.35
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $699k 28k 25.33
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $695k 30k 22.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $692k 2.4k 287.56
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $679k 31k 21.89
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $672k 30k 22.43
Eversource Energy (ES) 0.3 $639k 9.2k 69.28
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.3 $636k 29k 22.28
JPMorgan Chase & Co. (JPM) 0.3 $634k 2.2k 294.16
Intuitive Surgical Com New (ISRG) 0.3 $617k 1.3k 460.99
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $601k 26k 23.26
Exxon Mobil Corporation (XOM) 0.3 $600k 3.5k 169.65
Honeywell International (HON) 0.3 $573k 2.5k 226.03
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.3 $560k 26k 21.84
Blackstone Group Inc Com Cl A (BX) 0.3 $517k 4.5k 114.99
Wheaton Precious Metals Corp (WPM) 0.2 $506k 3.9k 131.01
Cme (CME) 0.2 $485k 1.6k 295.35
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $472k 9.9k 47.93
McDonald's Corporation (MCD) 0.2 $460k 1.5k 310.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $458k 3.2k 141.42
Ishares Tr Global Tech Etf (IXN) 0.2 $439k 4.4k 99.97
Cameco Corporation (CCJ) 0.2 $438k 4.0k 108.61
Williams Companies (WMB) 0.2 $429k 5.9k 72.78
Raytheon Technologies Corp (RTX) 0.2 $415k 2.2k 192.90
Meta Platforms Cl A (META) 0.2 $414k 724.00 572.13
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $405k 12k 33.97
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $396k 3.8k 103.37
Johnson & Johnson (JNJ) 0.2 $368k 1.5k 244.44
NVIDIA Corporation (NVDA) 0.2 $366k 2.1k 174.40
Broadcom (AVGO) 0.2 $356k 1.2k 309.57
Consolidated Edison (ED) 0.2 $354k 3.1k 113.18
Corning Incorporated (GLW) 0.2 $352k 2.6k 135.97
Emerson Electric (EMR) 0.2 $351k 2.7k 131.02
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $337k 9.5k 35.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $336k 8.6k 38.86
Marathon Petroleum Corp (MPC) 0.2 $323k 1.3k 244.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $323k 8.3k 38.96
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.2 $310k 13k 23.47
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $306k 4.3k 70.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $297k 2.4k 124.29
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $294k 13k 22.13
Cheniere Energy Partners Com Unit (CQP) 0.1 $292k 4.5k 64.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $288k 3.0k 97.23
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $279k 12k 22.95
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $263k 6.4k 41.17
General Dynamics Corporation (GD) 0.1 $260k 758.00 343.22
Air Products & Chemicals (APD) 0.1 $258k 887.00 290.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $249k 4.4k 56.68
Ishares Tr Ibonds 2030 Term (IBHJ) 0.1 $245k 9.3k 26.22
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $239k 1.5k 161.73
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $239k 10k 23.28
Philip Morris International (PM) 0.1 $234k 1.4k 165.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $234k 4.6k 50.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $230k 3.6k 64.08
Costco Wholesale Corporation (COST) 0.1 $229k 230.00 996.43
O'reilly Automotive (ORLY) 0.1 $222k 2.4k 92.31
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $217k 1.5k 146.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $216k 1.4k 155.11
Eli Lilly & Co. (LLY) 0.1 $211k 229.00 919.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $209k 650.00 320.81
Visa Com Cl A (V) 0.1 $205k 679.00 302.30
Kimbell Rty Partners Unit (KRP) 0.1 $159k 11k 14.47
PIMCO Corporate Opportunity Fund (PTY) 0.1 $124k 10k 12.06
Aurora Innovation Class A Com (AUR) 0.0 $57k 14k 4.12