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

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 Q1 2026 Q2 2026: $237.5M $237.5M Q2 2026

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
WES Western Midstream Partners L 0.10% 5,444 $238K Reduce -14.9%
GD General Dynamics Corp. 0.10% 668 $237K Reduce -11.9%
XLV SS Health Care Select Sector 0.10% 1,482 $235K No change
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.10% 8,847 $234K Reduce -5.3%
WSM Williams-Sonoma Inc. 0.10% 1,000 $233K New
V Visa Inc. Class A 0.10% 679 $233K No change
IBHF iShares Ibond 2026 HY & Inc. 0.10% 10,073 $228K Reduce -17.0%
JEPI JPMorgan Equity Premium Inco 0.10% 4,024 $227K Reduce -8.3%
IJH iShares Core S&P Midcap ETF 0.09% 2,893 $223K New
ALL Allstate Corp. 0.09% 929 $221K New
ORLY O'reilly Automotive Inc. 0.09% 2,400 $221K No change
VGT Vanguard Info Tech ETF 0.09% 1,840 $220K New
IBHI iShares Ibonds 2029 TM HY Inc. 0.09% 9,224 $216K Reduce -10.0%
COST Costco Wholesale Corp. 0.09% 230 $215K No change
XLY SS Consumer Disc Select Sect 0.09% 1,782 $209K New
DFAE Dimensional Emerging Core Eq 0.09% 5,122 $206K New
IUSG iShares Core S&P U.S. Growth 0.09% 1,083 $204K Reduce -22.4%
TSLA Tesla Inc. 0.09% 480 $202K New
AUR Aurora Innovation Inc. 0.04% 12,407 $85K Reduce -10.7%
SURG Surgepays Inc. 0.00% 14,635 $5K New

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

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