Tableaux LLC Top Holdings and 13F Report (2026) About Tableaux LLCInvestment ActivityTableaux LLC has $206.49 million in total holdings as of March 31, 2026.Tableaux LLC owns shares of 113 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 37.97% of the portfolio was purchased this quarter.About 3.65% of the portfolio was sold this quarter.This quarter, Tableaux LLC has purchased 88 new stocks and bought additional shares in 58 stocks.Tableaux LLC sold shares of 10 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $27,475,644FIDELITY COVINGTON TRUST $16,111,580iShares Gold Trust Micro $7,874,834iShares U.S. Technology ETF $7,580,544Freedom 100 Emerging Markets ETF $7,305,272 Largest New Holdings this Quarter 46137V365 - Invesco S&P 500 Equal Weight Energy ETF $2,268,109 Holding025072802 - Avantis International Small Cap Value ETF $1,174,953 Holding351858105 - Franco-Nevada $1,093,937 Holding570535104 - Markel Group $978,090 HoldingG25508105 - CRH PLC $786,718 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 116,051 shares (about $8.88M)FIDELITY COVINGTON TRUST 145,905 shares (about $5.43M)Fidelity Low Duration Bond Factor ETF 88,291 shares (about $4.42M)Apple 16,225 shares (about $4.12M)Vanguard Value ETF 15,594 shares (about $3.06M) Largest Sales this Quarter iShares iBonds Dec 2027 Term Treasury ETF 79,945 shares (about $1.79M)JPMorgan Equity Premium Income ETF 20,392 shares (about $1.16M)SPDR Bloomberg 3-12 Month T-Bill ETF 3,946 shares (about $392.39K)iShares Floating Rate Bond ETF 889 shares (about $45.30K)Eli Lilly and Company 41 shares (about $37.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTableaux LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$27,475,644$8,882,545 â–²47.8%358,97113.3%ETFFIDELITY COVINGTON TRUST$16,111,580$5,427,666 â–²50.8%433,1077.8%ENHANCED INTLIAUMiShares Gold Trust Micro$7,874,834$2,875,459 â–²57.5%168,6263.8%FinanceIYWiShares U.S. Technology ETF$7,580,544$2,065,854 â–²37.5%41,7843.7%ManufacturingFRDMFreedom 100 Emerging Markets ETF$7,305,272$2,346,011 â–²47.3%133,6743.5%ETFDUHPDimensional US High Profitability ETF$7,190,449$2,002,283 â–²38.6%195,6053.5%ETFJCPBJPMorgan Core Plus Bond ETF$7,037,518$2,550,512 â–²56.8%149,4803.4%ETFFLDRFidelity Low Duration Bond Factor ETF$6,624,955$4,418,956 â–²200.3%132,3673.2%ETFCOWZPacer US Cash Cows 100 ETF$6,379,118$1,495,121 â–²30.6%101,9683.1%ETFAAPLApple$5,836,699$4,117,769 â–²239.6%22,9982.8%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,657,783$2,054,996 â–²57.0%107,6442.7%ManufacturingBINCiShares Flexible Income Active ETF$5,499,712$2,111,531 â–²62.3%105,9062.7%ETFDFAUDimensional US Core Equity Market ETF$4,760,612$26,215 â–²0.6%105,5102.3%ETFDIHPDimensional International High Profitability ETF$4,009,874$1,587,898 â–²65.6%124,4531.9%ETFJQUAJPMorgan U.S. Quality Factor ETF$3,693,457$124,481 â–²3.5%60,2321.8%ETFGE VERNOVA INC$3,603,331$2,131,622 â–²144.8%4,1281.7%COMVTVVanguard Value ETF$3,460,590$3,059,556 â–²762.9%17,6381.7%ETFTDToronto Dominion Bank$3,402,5490.0%36,4651.6%FinanceDIMENSIONAL ETF TRUST$3,200,661$1,184,709 â–²58.8%61,0221.5%DIMENSIONAL INTEJ P MORGAN EXCHANGE TRADED F$2,941,025$1,020,112 â–²53.1%36,9751.4%U S TECH LEADERSMSFTMicrosoft$2,878,859$1,584,724 â–²122.5%7,7771.4%Computer and TechnologyFIDELITY COVINGTON TRUST$2,860,830$505,400 â–²21.5%75,2851.4%ENHANCED SMALLDYNFiShares U.S. Equity Factor Rotation Active ETF$2,817,192$560,739 â–²24.9%48,4221.4%ETFRSPGInvesco S&P 500 Equal Weight Energy ETF$2,268,109$2,268,109 â–²New Holding20,7191.1%ETFSPYSPDR S&P 500 ETF Trust$2,156,883$1,301 â–²0.1%3,3171.0%FinanceDEHPDimensional Emerging Markets High Profitability ETF$2,084,590$673,136 â–²47.7%61,6921.0%ETFIVViShares Core S&P 500 ETF$2,026,886$28,088 â–¼-1.4%3,1031.0%ETFBRK.BBerkshire Hathaway$1,866,963$1,333,613 â–²250.0%3,8960.9%FinanceGEGE Aerospace$1,820,376$111,521 â–²6.5%6,4150.9%AerospaceEPIWisdomTree India Earnings Fund$1,662,611$711,108 â–²74.7%40,7500.8%FinanceCVXChevron$1,582,974$400,968 â–²33.9%7,6510.8%EnergyCACICACI International$1,442,887$1,188,900 â–²468.1%2,6530.7%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$1,276,619$876,569 â–²219.1%13,7730.6%FinanceGOOGAlphabet$1,258,045$719,661 â–²133.7%4,3860.6%Computer and TechnologyVOOVanguard S&P 500 ETF$1,256,648$321,482 â–²34.4%2,1030.6%ETFTSMTaiwan Semiconductor Manufacturing$1,188,908$940,177 â–²378.0%3,5180.6%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$1,174,953$1,174,953 â–²New Holding11,7660.6%ETFFNVFranco-Nevada$1,093,937$1,093,937 â–²New Holding4,4280.5%Basic MaterialsLMTLockheed Martin$1,056,7480.0%1,7480.5%AerospaceIBMInternational Business Machines$993,799$342,497 â–²52.6%4,1000.5%Computer and TechnologyAMZNAmazon.com$979,910$99,761 â–²11.3%4,7050.5%Retail/WholesaleMKLMarkel Group$978,090$978,090 â–²New Holding5110.5%Multi-Sector ConglomeratesBILSSPDR Bloomberg 3-12 Month T-Bill ETF$886,309$392,390 â–¼-30.7%8,9130.4%ETFDEDeere & Company$874,242$42,248 â–²5.1%1,5520.4%IndustrialsCRH PLC$786,718$786,718 â–²New Holding7,4840.4%ORDXLKTechnology Select Sector SPDR Fund$741,848$27,112 â–²3.8%5,5820.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$734,627$248,972 â–²51.3%30,3060.4%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$731,660$212,488 â–²40.9%30,1840.4%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$708,434$93,432 â–²15.2%35,9250.3%ManufacturingFXBInvesco CurrencyShares British Pound Sterling Trust$700,425$700,425 â–²New Holding5,5000.3%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$698,561$244,185 â–²53.7%27,5780.3%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$695,065$191,732 â–²38.1%30,3320.3%ManufacturingGOOGLAlphabet$692,4440.0%2,4080.3%Computer and TechnologyIBDViShares iBonds Dec 2030 Term Corporate ETF$679,269$128,166 â–²23.3%31,0310.3%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$671,700$1,793,196 â–¼-72.7%29,9460.3%ManufacturingESEversource Energy$638,6230.0%9,2180.3%UtilitiesIBTIiShares iBonds Dec 2028 Term Treasury ETF$635,623$186,620 â–²41.6%28,5250.3%ManufacturingJPMJPMorgan Chase & Co.$633,621$372,701 â–²142.8%2,1540.3%FinanceISRGIntuitive Surgical$616,805$616,805 â–²New Holding1,3380.3%MedicalIBDUiShares iBonds Dec 2029 Term Corporate ETF$600,510$263,655 â–²78.3%25,8170.3%ETFXOMExxonMobil$599,534$599,534 â–²New Holding3,5340.3%EnergyHONHoneywell International$573,212$452 â–¼-0.1%2,5360.3%Multi-Sector ConglomeratesIBTJiShares iBonds Dec 2029 Term Treasury ETF$560,033$202,616 â–²56.7%25,6390.3%ManufacturingBXBlackstone$517,225$348,765 â–²207.0%4,4980.3%FinanceWPMWheaton Precious Metals$505,568$505,568 â–²New Holding3,8590.2%Basic MaterialsCMECME Group$484,669$484,669 â–²New Holding1,6410.2%FinanceDFNMDimensional National Municipal Bond ETF$472,398$472,398 â–²New Holding9,8560.2%ETFMCDMcDonald's$460,124$1,554 â–²0.3%1,4800.2%Retail/WholesaleESGUiShares ESG Aware MSCI USA ETF$457,4940.0%3,2350.2%ManufacturingIXNiShares Global Tech ETF$439,268$36,689 â–¼-7.7%4,3940.2%ETFCCJCameco$437,481$437,481 â–²New Holding4,0280.2%Basic MaterialsWMBWilliams Companies$428,529$428,529 â–²New Holding5,8880.2%EnergyRTXRTX$415,314$415,314 â–²New Holding2,1530.2%AerospaceMETAMeta Platforms$414,222$68,656 â–²19.9%7240.2%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$404,472$404,472 â–²New Holding11,9070.2%ETFXMHQInvesco S&P MidCap Quality ETF$396,1140.0%3,8320.2%ETFJNJJohnson & Johnson$367,882$367,882 â–²New Holding1,5050.2%MedicalNVDANVIDIA$366,250$2,616 â–²0.7%2,1000.2%Computer and TechnologyAVGOBroadcom$356,312$29,718 â–²9.1%1,1510.2%Computer and TechnologyEDConsolidated Edison$354,0270.0%3,1280.2%UtilitiesGLWCorning$352,026$352,026 â–²New Holding2,5890.2%Computer and TechnologyEMREmerson Electric$351,134$351,134 â–²New Holding2,6800.2%IndustrialsDFICDimensional International Core Equity 2 ETF$336,931$336,931 â–²New Holding9,4830.2%ETFDFACDimensional U.S. Core Equity 2 ETF$335,595$34,857 â–²11.6%8,6360.2%ETFMPCMarathon Petroleum$323,2940.0%1,3240.2%EnergyDFAIDimensional International Core Equity Market ETF$322,7420.0%8,2840.2%ETFIBHHiShares iBonds 2028 Term High Yield and Income ETF$310,062$94,983 â–²44.2%13,2110.2%ETFDFUSDimensional U.S. Equity ETF$305,561$305,561 â–²New Holding4,3090.1%ETFIJRiShares Core S&P Small-Cap ETF$297,292$5,096 â–¼-1.7%2,3920.1%ETFIBHGiShares iBonds 2027 Term High Yield and Income ETF$293,842$92,636 â–²46.0%13,2780.1%ETFCHENIERE ENERGY PARTNERS L P$291,934$291,934 â–²New Holding4,5170.1%COM UNITIWRiShares Russell Mid-Cap ETF$287,8010.0%2,9600.1%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$278,584$68,986 â–²32.9%12,1390.1%ETFWESWestern Midstream Partners$263,241$263,241 â–²New Holding6,3940.1%EnergyGDGeneral Dynamics$260,161$260,161 â–²New Holding7580.1%AerospaceAPDAir Products and Chemicals$257,665$257,665 â–²New Holding8870.1%Basic MaterialsJEPIJPMorgan Equity Premium Income ETF$248,825$1,155,818 â–¼-82.3%4,3900.1%ETFISHARES TR$244,816$244,816 â–²New Holding9,3370.1%IBONDS 2030 TERMXLIIndustrial Select Sector SPDR Fund$238,713$16,335 â–¼-6.4%1,4760.1%ETFIBHIiShares iBonds 2029 Term High Yield and Income ETF$238,627$238,627 â–²New Holding10,2490.1%ETFShowing largest 100 holdings. 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