Tableaux Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Tableaux Llc disclosed 122 stock positions valued at approximately $245.00M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, FIDELITY COVINGTON TRUST, and EA SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $245.00M
Holdings by Sector
Tableaux Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 13.90% | 379,502 | +4,772 | +1.27% | $34,064,070 |
| FIDELITY COVINGTON TRUST | FENI | Other | 8.12% | 498,397 | +13,971 | +2.88% | $19,891,028 |
| EA SERIES TRUST | FRDM | Other | 3.91% | 137,073 | +3,496 | +2.62% | $9,589,634 |
| ISHARES TR | IYW | Other | 3.73% | 34,496 | -4,033 | -10.47% | $9,138,016 |
| APPLE INC | AAPL | Technology | 3.29% | 24,185 | +1,332 | +5.83% | $8,054,148 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 3.00% | 177,729 | -5,638 | -3.07% | $7,361,536 |
| PACER FDS TR | COWZ | Other | 3.00% | 110,189 | +163 | +0.15% | $7,356,223 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.89% | 158,241 | +2,328 | +1.49% | $7,086,043 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.35% | 113,428 | +3,467 | +3.15% | $5,760,997 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.24% | 104,594 | +1,977 | +1.93% | $5,476,543 |
| TCW ETF TRUST | FLXR | Other | 2.23% | 144,350 | +144,350 | +100.00% | $5,475,190 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.92% | 139,826 | +708 | +0.51% | $4,710,741 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.91% | 63,402 | +605 | +0.96% | $4,679,060 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.77% | 47,947 | +47,947 | +100.00% | $4,336,370 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.75% | 36,465 | - | - | $4,285,731 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 1.73% | 85,381 | -51,296 | -37.53% | $4,247,901 |
| MICROSOFT CORP | MSFT | Technology | 1.71% | 8,182 | +366 | +4.68% | $4,196,636 |
| GE VERNOVA INC | GEV | Utilities | 1.57% | 4,037 | +19 | +0.47% | $3,837,128 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 1.55% | 36,200 | +1,031 | +2.93% | $3,808,104 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.49% | 81,422 | +80 | +0.10% | $3,659,900 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.48% | 52,521 | +464 | +0.89% | $3,637,630 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.41% | 67,430 | +2,491 | +3.84% | $3,448,257 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 1.31% | 77,851 | +8,760 | +12.68% | $3,202,791 |
| JANUS DETROIT STR TR | JAAA | Other | 1.25% | 60,506 | +60,506 | +100.00% | $3,053,715 |
| SPDR INDEX SHS FDS | GII | Other | 1.22% | 42,738 | +7,083 | +19.87% | $2,988,670 |
| ISHARES TR | REET | Other | 1.21% | 115,189 | +14,067 | +13.91% | $2,969,579 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 1.04% | 23,612 | +812 | +3.56% | $2,537,392 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.02% | 3,288 | -15 | -0.45% | $2,507,249 |
| ISHARES TR | IVV | Other | 0.87% | 2,767 | -52 | -1.84% | $2,119,418 |
| GE AEROSPACE | GE | Industrials | 0.79% | 6,214 | +157 | +2.59% | $1,940,561 |
Showing 30 of 122 holdings in the latest reporting period.