Tableaux LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Tableaux LLC reported 113 stock positions worth $206.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.3% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 7.8%) and iShares Gold Trust Micro (IAUM, 3.8%). Compared with Q4 2025, it opened 31 new positions, sold out of 6, added to 58 and reduced 10. The biggest buy was Fidelity Low Durat Fact ETF (FLDR, shares +200%) and the biggest sale iShares Ibonds Dec 2027 Term (IBTH, shares −73%).

Most Recent 13F
Q2 2026
Location
STOCKBRIDGE, MA
CIK
0002060663
Portfolio Value
$206.5M (Q1 2026)
SEC Filing
0001951757-26-000854 ↗ filed May 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $120.9M Q4 2024 Q1 2025: $138.7M Q1 2025 Q2 2025: $174.2M Q2 2025 Q3 2025: $249.8M Q3 2025 Q4 2025: $141.2M Q4 2025 Q1 2026: $206.5M $206.5M Q1 2026 Q2 2026: $237.5M Q2 2026

Holdings 113 stocks · $206.5M
SPYM Ste STR SPDR PT S&P 500 ETF 13.31% 358,971 $27.5M Add +47.8%
FENI Fidelity Enhanced Intl ETF 7.80% 433,107 $16.1M Add +50.8%
IAUM iShares Gold Trust Micro 3.81% 168,626 $7.9M Add +57.5%
IYW iShares Ustechnology ETF 3.67% 41,784 $7.6M Add +37.5%
FRDM Freedom 100 Emeging MRKT ETF 3.54% 133,674 $7.3M Add +47.3%
DUHP Dimensional US High Profi Et 3.48% 195,605 $7.2M Add +38.6%
JCPB JPMorgan Core Plus Bond ETF 3.41% 149,480 $7.0M Add +56.8%
FLDR Fidelity Low Durat Fact ETF 3.21% 132,367 $6.6M Add +200.3%
COWZ Pacer US Cash Cows 100 ETF 3.09% 101,968 $6.4M Add +30.6%
AAPL Apple Inc. 2.83% 22,998 $5.8M Add +239.6%
IGSB iShares 1-5Y Inv Grade Corp. 2.74% 107,644 $5.7M Add +57.0%
BINC iShares Flex I A ETF-Usd Inc. 2.66% 105,906 $5.5M Add +62.3%
DFAU Dimensional US Core Equity M 2.31% 105,510 $4.8M Add +0.6%
DIHP Dimensional International Hi 1.94% 124,453 $4.0M Add +65.6%
JQUA JPMorgan US Quality Factor 1.79% 60,232 $3.7M Add +3.5%
GEV GE Vernova Inc. 1.75% 4,128 $3.6M Add +144.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.68% 17,638 $3.5M Add +762.9%
TD Toronto-Dominion Bank 1.65% 36,465 $3.4M No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 1.55% 61,022 $3.2M Add +58.8%
JTEK JPMorgan US Tech Leaders 1.42% 36,975 $2.9M Add +53.1%
MSFT Microsoft Corp. 1.39% 7,777 $2.9M Add +122.5%
FESM Fidelity Enhanced Small Cap 1.39% 75,285 $2.9M Add +21.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.36% 48,422 $2.8M Add +24.9%
RSPG Invesco S&P 500 Equal Weight 1.10% 20,719 $2.3M New
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 3,317 $2.2M Add +0.1%
DEHP Dimensional Emrg MRK Hi Prof 1.01% 61,692 $2.1M Add +47.7%
IVV iShares Core S&P 500 ETF 0.98% 3,103 $2.0M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 3,896 $1.9M Add +250.0%
GE General Electric filed as GE AEROSPACE 0.88% 6,415 $1.8M Add +6.5%
EPI Wisdomtree India Earnings 0.81% 40,750 $1.7M Add +74.7%
CVX Chevron Corp. 0.77% 7,651 $1.6M Add +33.9%
CACI Caci International Inc. Class A 0.70% 2,653 $1.4M Add +468.1%
GLDM SPDR Gold Minishares Trust 0.62% 13,773 $1.3M Add +219.1%
GOOG Alphabet Inc. Class C 0.61% 4,386 $1.3M Add +133.7%
VOO Vanguard S&P 500 ETF 0.61% 2,103 $1.3M Add +34.4%
TSM Taiwan Semiconductor-SP ADR 0.58% 3,518 $1.2M Add +378.0%
AVDV Avantis Intl S/C Value ETF 0.57% 11,766 $1.2M New
FNV Franco-Nevada Corp. 0.53% 4,428 $1.1M New
LMT Lockheed Martin Corp. 0.51% 1,748 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 4,100 $994K Add +52.6%
AMZN Amazon.com Inc. 0.47% 4,705 $980K Add +11.3%
MKL Markel Group Inc. 0.47% 511 $978K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.43% 8,913 $886K Reduce -30.7%
DE Deere & Co. 0.42% 1,552 $874K Add +5.1%
CRH CRH PLC 0.38% 7,484 $787K New
XLK SS Technology Select Sector 0.36% 5,582 $742K Add +3.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.36% 30,306 $735K Add +51.3%
IBDR iShares Ibonds Dec 2026 Term 0.35% 30,184 $732K Add +40.9%
IBTK iShares Ibonds Dec 2030 Trea 0.34% 35,925 $708K Add +15.2%
FXB Invesco Currencyshares Briti 0.34% 5,500 $700K New
IBDT iShares Ibonds Dec 2028 ETF 0.34% 27,578 $699K Add +53.7%
IBTG iShares Ibonds Dec 2026 Term 0.34% 30,332 $695K Add +38.1%
GOOGL Alphabet Inc. Class A 0.34% 2,408 $692K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.33% 31,031 $679K Add +23.3%
IBTH iShares Ibonds Dec 2027 Term 0.33% 29,946 $672K Reduce -72.8%
ES Eversource Energy 0.31% 9,218 $639K No change
IBTI iShares Ibonds Dec 2028 Term 0.31% 28,525 $636K Add +41.6%
JPM JPMorgan Chase & Co. 0.31% 2,154 $634K Add +142.8%
ISRG Intuitive Surgical Inc. 0.30% 1,338 $617K New
IBDU iShares Ibonds Dec 2029 Term 0.29% 25,817 $601K Add +78.3%
XOM Exxon Mobil Corp. 0.29% 3,534 $600K New
HON Honeywell International Inc. 0.28% 2,536 $573K Reduce -0.1%
IBTJ iShares Ibonds Dec 2029 Term 0.27% 25,639 $560K Add +56.7%
BX Blackstone Inc. 0.25% 4,498 $517K Add +207.0%
WPM Wheaton Precious Metals Corp. 0.24% 3,859 $506K New
CME Cme Group Inc. 0.23% 1,641 $485K New
DFNM Dimensional National Muni BD 0.23% 9,856 $472K New
MCD McDonald's Corp. 0.22% 1,480 $460K Add +0.3%
ESGU iShares ESG Aware MSCI USA 0.22% 3,235 $457K No change
IXN iShares Global Tech ETF 0.21% 4,394 $439K Reduce -7.7%
CCJ Cameco Corp. 0.21% 4,028 $437K New
WMB Williams Cos Inc. 0.21% 5,888 $429K New
RTX RTX Corp. 0.20% 2,153 $415K New
META Meta Platforms Inc. Class A 0.20% 724 $414K Add +19.9%
DFAX Dimensional World Ex US Core 0.20% 11,907 $404K New
XMHQ Invesco S&P Midcap Qual ETF 0.19% 3,832 $396K No change
JNJ Johnson & Johnson 0.18% 1,505 $368K New
NVDA Nvidia Corp. 0.18% 2,100 $366K Add +0.7%
AVGO Broadcom Inc. 0.17% 1,151 $356K Add +9.1%
ED Consolidated Edison Inc. 0.17% 3,128 $354K No change
GLW Corning Inc. 0.17% 2,589 $352K New
EMR Emerson Electric Co. 0.17% 2,680 $351K New
DFIC Dimensional International Co. 0.16% 9,483 $337K New
DFAC Dimensional US Core Equity 2 0.16% 8,636 $336K Add +11.6%
MPC Marathon Petroleum Corp. 0.16% 1,324 $323K No change
DFAI Dimensional International Co. 0.16% 8,284 $323K No change
IBHH iShares Ibonds 2028 TM HY Inc. 0.15% 13,211 $310K Add +44.2%
DFUS Dimensional US Eq MKT ETF 0.15% 4,309 $306K New
IJR iShares Core S&P Small-Cap E 0.14% 2,392 $297K Reduce -1.7%
IBHG iShares Ibonds 2027 HY Inc. 0.14% 13,278 $294K Add +46.0%
CQP Cheniere Energy Partners LP 0.14% 4,517 $292K New
IWR iShares Russell Mid-Cap ETF 0.14% 2,960 $288K No change
IBHF iShares Ibond 2026 HY & Inc. 0.13% 12,139 $279K Add +32.9%
WES Western Midstream Partners L 0.13% 6,394 $263K New
GD General Dynamics Corp. 0.13% 758 $260K New
APD Air Products & Chemicals Inc. 0.12% 887 $258K New
JEPI JPMorgan Equity Premium Inco 0.12% 4,390 $249K Reduce -82.3%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.12% 9,337 $245K New
XLI SS Industrial Select Sector 0.12% 1,476 $239K Reduce -6.4%
IBHI iShares Ibonds 2029 TM HY Inc. 0.12% 10,249 $239K New

Show all 113 holdings

Portfolio Sells Q4 2025 → Q1 2026
IBTH iShares Ibonds Dec 2027 Term Reduce -72.8% 0.33% −1.47
SLV iShares Silver Trust Sold out 0.00% −1.42
JEPI JPMorgan Equity Premium Inco Reduce -82.3% 0.12% −0.88
EALT Innovator US Eqty 5TO15 Buff Sold out 0.00% −0.64
IVV iShares Core S&P 500 ETF Reduce -1.4% 0.98% −0.54
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -30.7% 0.43% −0.54
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.32
RBUF Invv US SML C 10 B ETF-QRT Sold out 0.00% −0.17
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.15
ABT Abbott Laboratories Sold out 0.00% −0.15
IXN iShares Global Tech ETF Reduce -7.7% 0.21% −0.14
LLY Eli Lilly & Co. Reduce -15.2% 0.10% −0.10
FLOT iShares Floating Rate Bond E Reduce -16.2% 0.11% −0.08
HON Honeywell International Inc. Reduce -0.1% 0.28% −0.07
IJR iShares Core S&P Small-Cap E Reduce -1.7% 0.14% −0.06
XLI SS Industrial Select Sector Reduce -6.4% 0.12% −0.06

Portfolio Buys Q4 2025 → Q1 2026
FLDR Fidelity Low Durat Fact ETF Add +200.3% 3.21% +1.50
AAPL Apple Inc. Add +239.6% 2.83% +1.45
VTV Vanguard Mrngstr Val ETF-Aui Add +762.9% 1.68% +1.40
RSPG Invesco S&P 500 Equal Weight New 1.10% +1.10
GEV GE Vernova Inc. Add +144.8% 1.75% +0.90
AVDV Avantis Intl S/C Value ETF New 0.57% +0.57
FNV Franco-Nevada Corp. New 0.53% +0.53
CACI Caci International Inc. Class A Add +468.1% 0.70% +0.52
BRK.B Berkshire Hathaway Inc. Class B Add +250.0% 0.90% +0.51
MKL Markel Group Inc. New 0.47% +0.47
TSM Taiwan Semiconductor-SP ADR Add +378.0% 0.58% +0.42
CRH CRH PLC New 0.38% +0.38
IAUM iShares Gold Trust Micro Add +57.5% 3.81% +0.37
GLDM SPDR Gold Minishares Trust Add +219.1% 0.62% +0.36
FXB Invesco Currencyshares Briti New 0.34% +0.34
ISRG Intuitive Surgical Inc. New 0.30% +0.30
XOM Exxon Mobil Corp. New 0.29% +0.29
WPM Wheaton Precious Metals Corp. New 0.24% +0.24
DIHP Dimensional International Hi Add +65.6% 1.94% +0.24
CME Cme Group Inc. New 0.23% +0.23
DFNM Dimensional National Muni BD New 0.23% +0.23
CCJ Cameco Corp. New 0.21% +0.21
WMB Williams Cos Inc. New 0.21% +0.21
RTX RTX Corp. New 0.20% +0.20
DFAX Dimensional World Ex US Core New 0.20% +0.20
GOOG Alphabet Inc. Class C Add +133.7% 0.61% +0.19
MSFT Microsoft Corp. Add +122.5% 1.39% +0.19
JNJ Johnson & Johnson New 0.18% +0.18
GLW Corning Inc. New 0.17% +0.17
EMR Emerson Electric Co. New 0.17% +0.17
FENI Fidelity Enhanced Intl ETF Add +50.8% 7.80% +0.17
DFIC Dimensional International Co. New 0.16% +0.16
DFUS Dimensional US Eq MKT ETF New 0.15% +0.15
CVX Chevron Corp. Add +33.9% 0.77% +0.15
CQP Cheniere Energy Partners LP New 0.14% +0.14
WES Western Midstream Partners L New 0.13% +0.13
GD General Dynamics Corp. New 0.13% +0.13
APD Air Products & Chemicals Inc. New 0.12% +0.12
IBHJ Ishrs Ibds 2030 HY & Inc. ETF New 0.12% +0.12
IBHI iShares Ibonds 2029 TM HY Inc. New 0.12% +0.12
BINC iShares Flex I A ETF-Usd Inc. Add +62.3% 2.66% +0.11
VEA Vanguard Ftse Developed ETF New 0.11% +0.11
COST Costco Wholesale Corp. New 0.11% +0.11
JPM JPMorgan Chase & Co. Add +142.8% 0.31% +0.10
VTI VG Morningstar TS MKT ETF-US New 0.10% +0.10
BX Blackstone Inc. Add +207.0% 0.25% +0.09
KRP Kimbell Royalty Partners LP New 0.08% +0.08
IGSB iShares 1-5Y Inv Grade Corp. Add +57.0% 2.74% +0.08
PTY PIMCO Corporate & Income Opp New 0.06% +0.06
IBDU iShares Ibonds Dec 2029 Term Add +78.3% 0.29% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$237.5MSPYM, FENI, FRDM, IYW, DUHP
Q1 2026 113$206.5MSPYM, FENI, IAUM, IYW, FRDM
Q4 2025Amended 88$141.2MSPYM, FENI, IYW, DUHP, COWZ
Q3 2025 114$249.8MSPYM, FENI, IYW, COWZ, DUHP
Q2 2025Amended 115$174.2MSPYM, FENI, IYW, COWZ, FRDM
Q1 2025 91$138.7MSPYM, JCPB, DUHP, IYW, FENI
Q4 2024 70$120.9MSPYM, JCPB, AAPL, XMHQ, IYW