Tableaux Llc Portfolio Stock Holdings
Tableaux Llc disclosed 113 stock positions valued at approximately $206.5 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, FIDELITY COVINGTON TRUST, and ISHARES GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 113
- Portfolio Value
- $206.5M
Holdings by Sector
Tableaux Llc Portfolio Holdings in Q1 2026
113 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 13.31% | 358,971 | -1,746 | -0.48% | $27,475,644 |
| FIDELITY COVINGTON TRUST | FENI | Other | 7.80% | 433,107 | -128,906 | -22.94% | $16,111,580 |
| ISHARES GOLD TR | IAUM | Other | 3.81% | 168,626 | -9,901 | -5.55% | $7,874,834 |
| ISHARES TR | IYW | Other | 3.67% | 41,784 | -44,092 | -51.34% | $7,580,544 |
| EA SERIES TRUST | FRDM | Other | 3.54% | 133,674 | -26,179 | -16.38% | $7,305,272 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.48% | 195,605 | -5,700 | -2.83% | $7,190,449 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.41% | 149,480 | -51,253 | -25.53% | $7,037,518 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 3.21% | 132,367 | +598 | +0.45% | $6,624,955 |
| PACER FDS TR | COWZ | Other | 3.09% | 101,968 | -505,800 | -83.22% | $6,379,118 |
| APPLE INC | AAPL | Technology | 2.83% | 22,998 | +16,193 | +237.96% | $5,836,699 |
| ISHARES TR | IGSB | Other | 2.74% | 107,644 | -38,291 | -26.24% | $5,657,783 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.66% | 105,906 | -58,224 | -35.47% | $5,499,712 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.31% | 105,510 | +241 | +0.23% | $4,760,612 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.94% | 124,453 | -85,459 | -40.71% | $4,009,874 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.79% | 60,232 | -26,700 | -30.71% | $3,693,457 |
| GE VERNOVA INC | GEV | Utilities | 1.74% | 4,128 | +1,857 | +81.77% | $3,603,331 |
| VANGUARD INDEX FDS | VTV | Other | 1.68% | 17,638 | -8,737 | -33.13% | $3,460,590 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.65% | 36,465 | - | - | $3,402,549 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.55% | 61,022 | -82,184 | -57.39% | $3,200,661 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 1.42% | 36,975 | -7,975 | -17.74% | $2,941,025 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 7,777 | +4,082 | +110.47% | $2,878,859 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.39% | 75,285 | -1,743,299 | -95.86% | $2,860,830 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.36% | 48,422 | -970,431 | -95.25% | $2,817,192 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 1.10% | 20,719 | +20,719 | +100.00% | $2,268,109 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.04% | 3,317 | +2 | +0.06% | $2,156,883 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 1.01% | 61,692 | -12,284 | -16.61% | $2,084,590 |
| ISHARES TR | IVV | Other | 0.98% | 3,103 | -43 | -1.37% | $2,026,886 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.90% | 3,896 | +2,217 | +132.04% | $1,866,963 |
| GE AEROSPACE | GE | Industrials | 0.88% | 6,415 | +393 | +6.53% | $1,820,376 |
| WISDOMTREE TR | EPI | Other | 0.81% | 40,750 | +2,571 | +6.73% | $1,662,611 |
| CHEVRON CORPORATION | CVX | Energy | 0.77% | 7,651 | +1,617 | +26.80% | $1,582,974 |
| CACI INTL INC | CACI | Technology | 0.70% | 2,653 | +1,434 | +117.64% | $1,442,887 |
| WORLD GOLD TR | GLDM | Other | 0.62% | 13,773 | +9,030 | +190.39% | $1,276,619 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 4,386 | +2,211 | +101.66% | $1,258,045 |
| VANGUARD INDEX FDS | VOO | Other | 0.61% | 2,103 | +374 | +21.63% | $1,256,648 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.58% | 3,518 | +2,191 | +165.11% | $1,188,908 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.57% | 11,766 | +11,766 | +100.00% | $1,174,953 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.53% | 4,428 | +4,428 | +100.00% | $1,093,937 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.51% | 1,748 | - | - | $1,056,748 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.48% | 4,100 | +1,067 | +35.18% | $993,799 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 4,705 | +479 | +11.33% | $979,910 |
| MARKEL GROUP INC | MKL | Financial Services | 0.47% | 511 | +511 | +100.00% | $978,090 |
| SPDR SERIES TRUST | BILS | Other | 0.43% | 8,913 | -9,810 | -52.40% | $886,309 |
| DEERE & CO | DE | Industrials | 0.42% | 1,552 | +75 | +5.08% | $874,242 |
| CRH PLC | CRH | Other | 0.38% | 7,484 | +7,484 | +100.00% | $786,718 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.36% | 5,582 | +204 | +3.79% | $741,848 |
| ISHARES TR | IBDS | Other | 0.36% | 30,306 | +8,271 | +37.54% | $734,627 |
| ISHARES TR | IBDR | Other | 0.35% | 30,184 | +8,766 | +40.93% | $731,660 |
| ISHARES TR | IBTK | Other | 0.34% | 35,925 | +4,738 | +15.19% | $708,434 |
| INVESCO CURRENCYSHARES BRIT | FXB | Other | 0.34% | 5,500 | +5,500 | +100.00% | $700,425 |
| ISHARES TR | IBDT | Other | 0.34% | 27,578 | +9,640 | +53.74% | $698,561 |
| ISHARES TR | IBTG | Other | 0.34% | 30,332 | +3,489 | +13.00% | $695,065 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 2,408 | - | - | $692,444 |
| ISHARES TR | IBDV | Other | 0.33% | 31,031 | -35,025 | -53.02% | $679,269 |
| ISHARES TR | IBTH | Other | 0.33% | 29,946 | -363,048 | -92.38% | $671,700 |
| EVERSOURCE ENERGY | ES | Utilities | 0.31% | 9,218 | - | - | $638,623 |
| ISHARES TR | IBTI | Other | 0.31% | 28,525 | +8,375 | +41.56% | $635,623 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 2,154 | +1,267 | +142.84% | $633,621 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.30% | 1,338 | +1,338 | +100.00% | $616,805 |
| ISHARES TR | IBDU | Other | 0.29% | 25,817 | +25,817 | +100.00% | $600,510 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 3,534 | +3,534 | +100.00% | $599,534 |
| HONEYWELL INTL INC | HON | Industrials | 0.28% | 2,536 | -2 | -0.08% | $573,212 |
| ISHARES TR | IBTJ | Other | 0.27% | 25,639 | +9,276 | +56.69% | $560,033 |
| BLACKSTONE INC | BX | Financial Services | 0.25% | 4,498 | +2,733 | +154.84% | $517,225 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.24% | 3,859 | +3,859 | +100.00% | $505,568 |
| CME GROUP INC | CME | Financial Services | 0.23% | 1,641 | +1,641 | +100.00% | $484,669 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.23% | 9,856 | +9,856 | +100.00% | $472,398 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 1,480 | +5 | +0.34% | $460,124 |
| ISHARES TR | ESGU | Other | 0.22% | 3,235 | - | - | $457,494 |
| ISHARES TR | IXN | Other | 0.21% | 4,394 | -367 | -7.71% | $439,268 |
| CAMECO CORP | CCJ | Energy | 0.21% | 4,028 | +4,028 | +100.00% | $437,481 |
| WILLIAMS COS INC | WMB | Energy | 0.21% | 5,888 | +5,888 | +100.00% | $428,529 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 2,153 | +2,153 | +100.00% | $415,314 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 724 | +120 | +19.87% | $414,222 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.20% | 11,907 | +11,907 | +100.00% | $404,472 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.19% | 3,832 | - | - | $396,114 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 1,505 | +1,505 | +100.00% | $367,882 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 2,100 | +15 | +0.72% | $366,250 |
| BROADCOM INC | AVGO | Technology | 0.17% | 1,151 | +96 | +9.10% | $356,312 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.17% | 3,128 | - | - | $354,027 |
| CORNING INC | GLW | Technology | 0.17% | 2,589 | +2,589 | +100.00% | $352,026 |
| EMERSON ELEC CO | EMR | Industrials | 0.17% | 2,680 | +2,680 | +100.00% | $351,134 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.16% | 9,483 | +9,483 | +100.00% | $336,931 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.16% | 8,636 | +897 | +11.59% | $335,595 |
| MARATHON PETE CORP | MPC | Energy | 0.16% | 1,324 | - | - | $323,294 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.16% | 8,284 | - | - | $322,742 |
| ISHARES TR | IBHH | Other | 0.15% | 13,211 | +4,047 | +44.16% | $310,062 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.15% | 4,309 | +4,309 | +100.00% | $305,561 |
| ISHARES TR | IJR | Other | 0.14% | 2,392 | -41 | -1.69% | $297,292 |
| ISHARES TR | IBHG | Other | 0.14% | 13,278 | +4,186 | +46.04% | $293,842 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 0.14% | 4,517 | +4,517 | +100.00% | $291,934 |
| ISHARES TR | IWR | Other | 0.14% | 2,960 | - | - | $287,801 |
| ISHARES TR | IBHF | Other | 0.13% | 12,139 | +2,960 | +32.25% | $278,584 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.13% | 6,394 | +6,394 | +100.00% | $263,241 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.13% | 758 | +758 | +100.00% | $260,161 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.12% | 887 | +887 | +100.00% | $257,665 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.12% | 4,390 | -1,499,532 | -99.71% | $248,825 |
| ISHARES TR | IBHJ | Other | 0.12% | 9,337 | +9,337 | +100.00% | $244,816 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.12% | 1,476 | -101 | -6.40% | $238,713 |
| ISHARES TR | IBHI | Other | 0.12% | 10,249 | +10,249 | +100.00% | $238,627 |