Tableaux

Tableaux as of Sept. 30, 2026

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