Tableaux

Tableaux as of June 30, 2026

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