Tableaux Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Tableaux Llc disclosed 119 stock positions valued at approximately $237.54M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, FIDELITY COVINGTON TRUST, and EA SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $237.54M
Holdings by Sector
Tableaux Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 13.86% | 374,730 | +15,759 | +4.39% | $32,931,280 |
| FIDELITY COVINGTON TRUST | FENI | Other | 8.18% | 484,426 | +51,319 | +11.85% | $19,439,999 |
| EA SERIES TRUST | FRDM | Other | 4.10% | 133,577 | -97 | -0.07% | $9,737,748 |
| ISHARES TR | IYW | Other | 4.09% | 38,529 | -3,255 | -7.79% | $9,718,201 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.59% | 204,521 | +8,916 | +4.56% | $8,534,677 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 3.09% | 183,367 | +14,741 | +8.74% | $7,336,514 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.08% | 155,913 | +6,433 | +4.30% | $7,318,578 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 2.88% | 136,677 | +4,310 | +3.26% | $6,848,860 |
| PACER FDS TR | COWZ | Other | 2.88% | 110,026 | +8,058 | +7.90% | $6,843,637 |
| APPLE INC | AAPL | Technology | 2.78% | 22,853 | -145 | -0.63% | $6,612,786 |
| ISHARES TR | IGSB | Other | 2.44% | 110,404 | +2,760 | +2.56% | $5,786,288 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.42% | 109,961 | +4,055 | +3.83% | $5,755,371 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.23% | 102,617 | -2,893 | -2.74% | $5,304,249 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.00% | 139,118 | +14,665 | +11.78% | $4,747,413 |
| GE VERNOVA INC | GEV | Utilities | 1.99% | 4,018 | -110 | -2.66% | $4,720,587 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.91% | 62,797 | +2,565 | +4.26% | $4,538,931 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.86% | 36,465 | - | - | $4,427,945 |
| VANGUARD INDEX FDS | VTV | Other | 1.76% | 19,170 | +1,532 | +8.69% | $4,177,779 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.65% | 81,342 | +6,057 | +8.05% | $3,928,006 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 1.65% | 35,169 | -1,806 | -4.88% | $3,923,205 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.49% | 52,057 | +3,635 | +7.51% | $3,540,397 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.47% | 64,939 | +3,917 | +6.42% | $3,480,393 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 1.24% | 69,091 | +7,399 | +11.99% | $2,955,001 |
| MICROSOFT CORP | MSFT | Technology | 1.23% | 7,816 | +39 | +0.50% | $2,915,665 |
| ISHARES TR | REET | Other | 1.18% | 101,122 | +101,122 | +100.00% | $2,792,991 |
| SPDR INDEX SHS FDS | GII | Other | 1.14% | 35,655 | +35,655 | +100.00% | $2,699,460 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.04% | 3,303 | -14 | -0.42% | $2,466,877 |
| GE AEROSPACE | GE | Industrials | 0.95% | 6,057 | -358 | -5.58% | $2,263,671 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 0.94% | 22,800 | +2,081 | +10.04% | $2,233,488 |
| ISHARES TR | IVV | Other | 0.89% | 2,819 | -284 | -9.15% | $2,110,802 |
Showing 30 of 119 holdings in the latest reporting period.