Filed: 2/13/2026ACC: 0001951757-26-000450
📋 What this filing means
TABLEAUX LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $142.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$142.94M
Total AUM (reported)
10.90M
Total Shares
Allocation by class
STATE STREET SPD$23.02M16.1%
COM$13.33M9.3%
ENHANCED INTL$10.79M7.5%
U.S. TECH ETF$6.54M4.6%
US HIGH PROFITAB$5.49M3.8%
US CASH COWS 100$5.43M3.8%
COM NEW$5.29M3.7%
Portfolio Concentration
Top 3$38.53M27.0%
4–10$34.18M23.9%
11–25$37.40M26.2%
Rest$32.82M23.0%
Top 3 weight
27.0%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 10.90M
Sole
Full voting authority
10.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
SPDR SERIES TRUST
SOLEShares360.72K
TypeSH
Market value$21.20M
14.83%
Sole
360.72K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares562.01K
TypeSH
Market value$10.79M
7.55%
Sole
562.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.88K
TypeSH
Market value$6.54M
4.58%
Sole
85.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares201.31K
TypeSH
Market value$5.49M
3.84%
Sole
201.31K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares607.77K
TypeSH
Market value$5.43M
3.80%
Sole
607.77K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares159.85K
TypeSH
Market value$4.93M
3.45%
Sole
159.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares105.27K
TypeSH
Market value$4.91M
3.44%
Sole
105.27K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares178.53K
TypeSH
Market value$4.86M
3.40%
Sole
178.53K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares200.73K
TypeSH
Market value$4.79M
3.35%
Sole
200.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.94K
TypeSH
Market value$3.76M
2.63%
Sole
145.94K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares86.93K
TypeSH
Market value$3.75M
2.62%
Sole
86.93K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares164.13K
TypeSH
Market value$3.60M
2.52%
Sole
164.13K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares36.47K
TypeSH
Market value$3.44M
2.40%
Sole
36.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares392.99K
TypeSH
Market value$2.53M
1.77%
Sole
392.99K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares131.77K
TypeSH
Market value$2.41M
1.69%
Sole
131.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares209.91K
TypeSH
Market value$2.41M
1.68%
Sole
209.91K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares1.82M
TypeSH
Market value$2.40M
1.68%
Sole
1.82M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares1.02M
TypeSH
Market value$2.37M
1.65%
Sole
1.02M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.31K
TypeSH
Market value$2.26M
1.58%
Sole
3.31K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares44.95K
TypeSH
Market value$2.25M
1.58%
Sole
44.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.15K
TypeSH
Market value$2.15M
1.51%
Sole
3.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares143.21K
TypeSH
Market value$2.13M
1.49%
Sole
143.21K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares2.07M
TypeSH
Market value$2.01M
1.40%
Sole
2.07M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares6.02K
TypeSH
Market value$1.85M
1.30%
Sole
6.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.80K
TypeSH
Market value$1.85M
1.29%
Sole
6.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 360.72K | SH | $21.20M 14.83% | 360.72K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 562.01K | SH | $10.79M 7.55% | 562.01K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 85.88K | SH | $6.54M 4.58% | 85.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 201.31K | SH | $5.49M 3.84% | 201.31K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 607.77K | SH | $5.43M 3.80% | 607.77K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 159.85K | SH | $4.93M 3.45% | 159.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 105.27K | SH | $4.91M 3.44% | 105.27K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 178.53K | SH | $4.86M 3.40% | 178.53K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 200.73K | SH | $4.79M 3.35% | 200.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 145.94K | SH | $3.76M 2.63% | 145.94K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 86.93K | SH | $3.75M 2.62% | 86.93K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 164.13K | SH | $3.60M 2.52% | 164.13K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 36.47K | SH | $3.44M 2.40% | 36.47K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 392.99K | SH | $2.53M 1.77% | 392.99K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 131.77K | SH | $2.41M 1.69% | 131.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 209.91K | SH | $2.41M 1.68% | 209.91K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 1.82M | SH | $2.40M 1.68% | 1.82M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.02M | SH | $2.37M 1.65% | 1.02M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.31K | SH | $2.26M 1.58% | 3.31K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 44.95K | SH | $2.25M 1.58% | 44.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.15K | SH | $2.15M 1.51% | 3.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 143.21K | SH | $2.13M 1.49% | 143.21K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 2.07M | SH | $2.01M 1.40% | 2.07M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 6.02K | SH | $1.85M 1.30% | 6.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.80K | SH | $1.85M 1.29% | 6.80K | 0.00 | 0.00 |
Page 1 of 4