Tableaux LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Tableaux LLC reported 120 stock positions worth $237.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.9% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 8.2%) and Freedom 100 Emeging MRKT ETF (FRDM, 4.1%). Compared with Q1 2026, it opened 11 new positions, sold out of 5, added to 32 and reduced 50. The biggest buy was a new position in iShares Global REIT ETF (REET) and the biggest sale an exit from Wisdomtree India Earnings (EPI).
- Most Recent 13F
- Q2 2026
- Location
- STOCKBRIDGE, MA
- CIK
- 0002060663
- Portfolio Value
- $237.5M (Q2 2026)
- SEC Filing
- 0001951757-26-001180 ↗ filed Aug 7, 2026
Holdings Value
Holdings 120 stocks · $237.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.86% | 374,730 | $32.9M | Add +4.4% |
| FENI Fidelity Enhanced Intl ETF | 8.18% | 484,426 | $19.4M | Add +11.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 4.10% | 133,577 | $9.7M | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 4.09% | 38,529 | $9.7M | Reduce -7.8% |
| DUHP Dimensional US High Profi Et | 3.59% | 204,521 | $8.5M | Add +4.6% |
| IAUM iShares Gold Trust Micro | 3.09% | 183,367 | $7.3M | Add +8.7% |
| JCPB JPMorgan Core Plus Bond ETF | 3.08% | 155,913 | $7.3M | Add +4.3% |
| FLDR Fidelity Low Durat Fact ETF | 2.88% | 136,677 | $6.8M | Add +3.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.88% | 110,026 | $6.8M | Add +7.9% |
| AAPL Apple Inc. | 2.78% | 22,853 | $6.6M | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.44% | 110,404 | $5.8M | Add +2.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.42% | 109,961 | $5.8M | Add +3.8% |
| DFAU Dimensional US Core Equity M | 2.23% | 102,617 | $5.3M | Reduce -2.7% |
| DIHP Dimensional International Hi | 2.00% | 139,118 | $4.7M | Add +11.8% |
| GEV GE Vernova Inc. | 1.99% | 4,018 | $4.7M | Reduce -2.7% |
| JQUA JPMorgan US Quality Factor | 1.91% | 62,797 | $4.5M | Add +4.3% |
| TD Toronto-Dominion Bank | 1.86% | 36,465 | $4.4M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.76% | 19,170 | $4.2M | Add +8.7% |
| FESM Fidelity Enhanced Small Cap | 1.65% | 81,342 | $3.9M | Add +8.1% |
| JTEK JPMorgan US Tech Leaders | 1.65% | 35,169 | $3.9M | Reduce -4.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.49% | 52,057 | $3.5M | Add +7.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.47% | 64,939 | $3.5M | Add +6.4% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.24% | 69,091 | $3.0M | Add +12.0% |
| MSFT Microsoft Corp. | 1.23% | 7,816 | $2.9M | Add +0.5% |
| REET iShares Global REIT ETF | 1.18% | 101,122 | $2.8M | New |
| GII State Street SPDR S&P Global | 1.14% | 35,655 | $2.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 3,303 | $2.5M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.95% | 6,057 | $2.3M | Reduce -5.6% |
| RSPG Invesco S&P 500 Equal Weight | 0.94% | 22,800 | $2.2M | Add +10.0% |
| IVV iShares Core S&P 500 ETF | 0.89% | 2,819 | $2.1M | Reduce -9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 3,851 | $1.9M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 3,474 | $1.7M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.65% | 4,355 | $1.5M | Reduce -0.7% |
| AVDV Avantis Intl S/C Value ETF | 0.63% | 14,529 | $1.5M | Add +23.5% |
| VOO Vanguard S&P 500 ETF | 0.63% | 2,171 | $1.5M | Add +3.2% |
| CVX Chevron Corp. | 0.52% | 7,476 | $1.2M | Reduce -2.3% |
| CACI Caci International Inc. Class A | 0.50% | 2,564 | $1.2M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.48% | 4,755 | $1.1M | Add +1.1% |
| GLDM SPDR Gold Minishares Trust | 0.46% | 13,770 | $1.1M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.45% | 5,582 | $1.1M | No change |
| DE Deere & Co. | 0.41% | 1,552 | $984K | No change |
| MKL Markel Group Inc. | 0.41% | 495 | $967K | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 3,381 | $951K | Reduce -17.5% |
| FNV Franco-Nevada Corp. | 0.38% | 4,338 | $904K | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.38% | 1,748 | $891K | No change |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,406 | $860K | Reduce -0.1% |
| CRH CRH PLC | 0.31% | 6,815 | $729K | Reduce -8.9% |
| JPM JPMorgan Chase & Co. | 0.30% | 2,147 | $703K | Reduce -0.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.29% | 35,237 | $689K | Reduce -1.9% |
| GLW Corning Inc. | 0.29% | 2,678 | $684K | Add +3.4% |
| ES Eversource Energy | 0.28% | 9,218 | $666K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.28% | 27,256 | $660K | Reduce -10.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.28% | 30,234 | $659K | Reduce -2.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.28% | 27,040 | $655K | Reduce -10.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.27% | 6,395 | $636K | Reduce -28.3% |
| IXN iShares Global Tech ETF | 0.27% | 4,394 | $635K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.26% | 24,526 | $619K | Reduce -11.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.26% | 26,971 | $617K | Reduce -11.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.25% | 26,674 | $597K | Reduce -10.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.23% | 25,131 | $556K | Reduce -11.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.23% | 23,627 | $547K | Reduce -8.5% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 3,235 | $529K | No change |
| BX Blackstone Inc. | 0.22% | 4,498 | $529K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.21% | 23,225 | $503K | Reduce -9.4% |
| WMB Williams Cos Inc. | 0.21% | 6,653 | $495K | Add +13.0% |
| XOM Exxon Mobil Corp. | 0.20% | 3,456 | $472K | Reduce -2.2% |
| WPM Wheaton Precious Metals Corp. | 0.19% | 3,970 | $446K | Add +2.9% |
| DFAX Dimensional World Ex US Core | 0.18% | 11,907 | $439K | No change |
| FLOT iShares Floating Rate Bond E | 0.18% | 8,520 | $435K | Add +85.9% |
| AVGO Broadcom Inc. | 0.18% | 1,151 | $435K | No change |
| RTX RTX Corp. | 0.18% | 2,291 | $435K | Add +6.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.18% | 3,831 | $432K | Reduce -0.0% |
| DFNM Dimensional National Muni BD | 0.18% | 8,702 | $421K | Reduce -11.7% |
| NVDA Nvidia Corp. | 0.18% | 2,097 | $420K | Reduce -0.1% |
| CCJ Cameco Corp. | 0.17% | 4,079 | $415K | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.17% | 728 | $410K | Add +0.6% |
| MCD McDonald's Corp. | 0.17% | 1,487 | $402K | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 8,641 | $383K | Add +0.1% |
| JNJ Johnson & Johnson | 0.16% | 1,505 | $382K | No change |
| CME Cme Group Inc. | 0.16% | 1,702 | $376K | Add +3.7% |
| DFAI Dimensional International Co. | 0.16% | 9,096 | $375K | Add +9.8% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 2,392 | $355K | No change |
| DFIC Dimensional International Co. | 0.15% | 9,483 | $353K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 4,289 | $351K | Reduce -0.5% |
| ED Consolidated Edison Inc. | 0.15% | 3,128 | $346K | No change |
| MPC Marathon Petroleum Corp. | 0.14% | 1,324 | $339K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 2,960 | $327K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 3,429 | $314K | New |
| HON Honeywell International Inc. | 0.12% | 1,268 | $284K | No change |
| HONA Honeywell Aerospace Inc. | 0.12% | 1,268 | $280K | No change |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.12% | 11,807 | $277K | Reduce -10.6% |
| ISRG Intuitive Surgical Inc. | 0.12% | 697 | $277K | Reduce -47.9% |
| LLY Eli Lilly & Co. | 0.12% | 229 | $275K | No change |
| XLI SS Industrial Select Sector | 0.12% | 1,476 | $273K | No change |
| CQP Cheniere Energy Partners LP | 0.11% | 4,347 | $265K | Reduce -3.8% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.11% | 11,666 | $258K | Reduce -12.1% |
| APD Air Products & Chemicals Inc. | 0.11% | 876 | $257K | Reduce -1.2% |
| PM Philip Morris International | 0.11% | 1,413 | $256K | No change |
| VEA Vanguard Ftse Developed ETF | 0.11% | 3,585 | $255K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 650 | $241K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.81 |
| FXB Invesco Currencyshares Briti | Sold out | 0.00% | −0.34 |
| CVX Chevron Corp. | Reduce -2.3% | 0.52% | −0.24 |
| CACI Caci International Inc. Class A | Reduce -3.4% | 0.50% | −0.20 |
| ISRG Intuitive Surgical Inc. | Reduce -47.9% | 0.12% | −0.18 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.17 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -28.3% | 0.27% | −0.16 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.0% | 0.46% | −0.16 |
| FNV Franco-Nevada Corp. | Reduce -2.0% | 0.38% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -9.2% | 0.89% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.81% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.20% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -17.5% | 0.40% | −0.08 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -10.4% | 0.28% | −0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -10.1% | 0.28% | −0.08 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -11.1% | 0.26% | −0.08 |
| KRP Kimbell Royalty Partners LP | Sold out | 0.00% | −0.08 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -11.1% | 0.26% | −0.08 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -10.9% | 0.25% | −0.07 |
| CRH CRH PLC | Reduce -8.9% | 0.31% | −0.07 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -11.9% | 0.23% | −0.07 |
| DFAU Dimensional US Core Equity M | Reduce -2.7% | 2.23% | −0.07 |
| MKL Markel Group Inc. | Reduce -3.1% | 0.41% | −0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -8.5% | 0.23% | −0.06 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.06 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -9.4% | 0.21% | −0.06 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -1.9% | 0.29% | −0.05 |
| DFNM Dimensional National Muni BD | Reduce -11.7% | 0.18% | −0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -2.6% | 0.28% | −0.05 |
| AAPL Apple Inc. | Reduce -0.6% | 2.78% | −0.04 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -17.0% | 0.10% | −0.04 |
| IBHG iShares Ibonds 2027 HY Inc. | Reduce -12.1% | 0.11% | −0.03 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Reduce -10.6% | 0.12% | −0.03 |
| CQP Cheniere Energy Partners LP | Reduce -3.8% | 0.11% | −0.03 |
| WES Western Midstream Partners L | Reduce -14.9% | 0.10% | −0.03 |
| GD General Dynamics Corp. | Reduce -11.9% | 0.10% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.3% | 0.10% | −0.02 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Reduce -10.0% | 0.09% | −0.02 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | Reduce -5.3% | 0.10% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -22.4% | 0.09% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -1.2% | 0.11% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.30% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.0% | 0.18% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 1.04% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.18% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.5% | 0.15% | 0.00 |
| AUR Aurora Innovation Inc. | Reduce -10.7% | 0.04% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.36% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.65% | +0.04 |
| GE General Electric | Reduce -5.6% | 0.95% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| REET iShares Global REIT ETF | New | 1.18% | +1.18 |
| GII State Street SPDR S&P Global | New | 1.14% | +1.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.4% | 13.86% | +0.56 |
| FENI Fidelity Enhanced Intl ETF | Add +11.8% | 8.18% | +0.38 |
| FESM Fidelity Enhanced Small Cap | Add +8.1% | 1.65% | +0.27 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +12.0% | 1.24% | +0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.13% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.5% | 1.49% | +0.13 |
| JQUA JPMorgan US Quality Factor | Add +4.3% | 1.91% | +0.12 |
| GLW Corning Inc. | Add +3.4% | 0.29% | +0.12 |
| DUHP Dimensional US High Profi Et | Add +4.6% | 3.59% | +0.11 |
| WSM Williams-Sonoma Inc. | New | 0.10% | +0.10 |
| IJH iShares Core S&P Midcap ETF | New | 0.09% | +0.09 |
| ALL Allstate Corp. | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | New | 0.09% | +0.09 |
| XLY SS Consumer Disc Select Sect | New | 0.09% | +0.09 |
| DFAE Dimensional Emerging Core Eq | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.7% | 1.76% | +0.08 |
| FLOT iShares Floating Rate Bond E | Add +85.9% | 0.18% | +0.07 |
| AVDV Avantis Intl S/C Value ETF | Add +23.5% | 0.63% | +0.06 |
| DIHP Dimensional International Hi | Add +11.8% | 2.00% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +3.2% | 0.63% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.48% | +0.00 |
| SURG Surgepays Inc. | New | 0.00% | +0.00 |
| DFAI Dimensional International Co. | Add +9.8% | 0.16% | +0.00 |
| WMB Williams Cos Inc. | Add +13.0% | 0.21% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 0.16% | −0.00 |
| RTX RTX Corp. | Add +6.4% | 0.18% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.17% | −0.03 |
| CCJ Cameco Corp. | Add +1.3% | 0.17% | −0.04 |
| MCD McDonald's Corp. | Add +0.5% | 0.17% | −0.05 |
| WPM Wheaton Precious Metals Corp. | Add +2.9% | 0.19% | −0.06 |
| CME Cme Group Inc. | Add +3.7% | 0.16% | −0.08 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +6.4% | 1.47% | −0.08 |
| RSPG Invesco S&P 500 Equal Weight | Add +10.0% | 0.94% | −0.16 |
| MSFT Microsoft Corp. | Add +0.5% | 1.23% | −0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Add +7.9% | 2.88% | −0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +3.8% | 2.42% | −0.24 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.6% | 2.44% | −0.30 |
| FLDR Fidelity Low Durat Fact ETF | Add +3.3% | 2.88% | −0.33 |
| JCPB JPMorgan Core Plus Bond ETF | Add +4.3% | 3.08% | −0.33 |
| IAUM iShares Gold Trust Micro | Add +8.7% | 3.09% | −0.72 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $237.5M | SPYM, FENI, FRDM, IYW, DUHP |
| Q1 2026 | 113 | $206.5M | SPYM, FENI, IAUM, IYW, FRDM |
| Q4 2025Amended | 88 | $141.2M | SPYM, FENI, IYW, DUHP, COWZ |
| Q3 2025 | 114 | $249.8M | SPYM, FENI, IYW, COWZ, DUHP |
| Q2 2025Amended | 115 | $174.2M | SPYM, FENI, IYW, COWZ, FRDM |
| Q1 2025 | 91 | $138.7M | SPYM, JCPB, DUHP, IYW, FENI |
| Q4 2024 | 70 | $120.9M | SPYM, JCPB, AAPL, XMHQ, IYW |