TABLEAUX LLC

Filed: 5/14/2026ACC: 0001951757-26-000854

📋 What this filing means

TABLEAUX LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $206.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$206.49M

Total AUM (reported)

3.31M

Total Shares

Allocation by class

COM$29.58M14.3%

STATE STREET SPD$28.36M13.7%

ENHANCED INTL$16.11M7.8%

SHARES REPRESENT$7.87M3.8%

U.S. TECH ETF$7.58M3.7%

FREEDOM 100 EM$7.31M3.5%

US HIGH PROFITAB$7.19M3.5%

Portfolio Concentration

Top 3$51.46M24.9%

4–10$47.95M23.2%

11–25$53.21M25.8%

Rest$53.87M26.1%

Top 3 weight

24.9%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 3.31M

Sole

Full voting authority

3.31M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings113

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares358.97K

TypeSH

Market value$27.48M

13.31%

Sole

358.97K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares433.11K

TypeSH

Market value$16.11M

7.80%

Sole

433.11K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares168.63K

TypeSH

Market value$7.87M

3.81%

Sole

168.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares41.78K

TypeSH

Market value$7.58M

3.67%

Sole

41.78K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares133.67K

TypeSH

Market value$7.31M

3.54%

Sole

133.67K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares195.60K

TypeSH

Market value$7.19M

3.48%

Sole

195.60K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares149.48K

TypeSH

Market value$7.04M

3.41%

Sole

149.48K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

LOW DURTIN ETF

Shares132.37K

TypeSH

Market value$6.62M

3.21%

Sole

132.37K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares101.97K

TypeSH

Market value$6.38M

3.09%

Sole

101.97K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares23K

TypeSH

Market value$5.84M

2.83%

Sole

23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares107.64K

TypeSH

Market value$5.66M

2.74%

Sole

107.64K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares105.91K

TypeSH

Market value$5.50M

2.66%

Sole

105.91K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares105.51K

TypeSH

Market value$4.76M

2.31%

Sole

105.51K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares124.45K

TypeSH

Market value$4.01M

1.94%

Sole

124.45K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares60.23K

TypeSH

Market value$3.69M

1.79%

Sole

60.23K

Shared

0.00

None

0.00

GE VERNOVA INC

SOLE

COM

Shares4.13K

TypeSH

Market value$3.60M

1.74%

Sole

4.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares17.64K

TypeSH

Market value$3.46M

1.68%

Sole

17.64K

Shared

0.00

None

0.00

TORONTO DOMINION BK ONT

SOLE

COM NEW

Shares36.47K

TypeSH

Market value$3.40M

1.65%

Sole

36.47K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

DIMENSIONAL INTE

Shares61.02K

TypeSH

Market value$3.20M

1.55%

Sole

61.02K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

U S TECH LEADERS

Shares36.98K

TypeSH

Market value$2.94M

1.42%

Sole

36.98K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares7.78K

TypeSH

Market value$2.88M

1.39%

Sole

7.78K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED SMALL

Shares75.28K

TypeSH

Market value$2.86M

1.39%

Sole

75.28K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares48.42K

TypeSH

Market value$2.82M

1.36%

Sole

48.42K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL ENR

Shares20.72K

TypeSH

Market value$2.27M

1.10%

Sole

20.72K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares3.32K

TypeSH

Market value$2.16M

1.04%

Sole

3.32K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SERIES TRUSTSOLE	STATE STREET SPD	358.97K	SH	$27.48M 13.31%	358.97K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	433.11K	SH	$16.11M 7.80%	433.11K
ISHARES GOLD TRSOLE	SHARES REPRESENT	168.63K	SH	$7.87M 3.81%	168.63K
ISHARES TRSOLE	U.S. TECH ETF	41.78K	SH	$7.58M 3.67%	41.78K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	133.67K	SH	$7.31M 3.54%	133.67K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	195.60K	SH	$7.19M 3.48%	195.60K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	149.48K	SH	$7.04M 3.41%	149.48K
FIDELITY MERRIMACK STR TRSOLE	LOW DURTIN ETF	132.37K	SH	$6.62M 3.21%	132.37K
PACER FDS TRSOLE	US CASH COWS 100	101.97K	SH	$6.38M 3.09%	101.97K
APPLE INCSOLE	COM	23K	SH	$5.84M 2.83%	23K
ISHARES TRSOLE	ISHS 1-5YR INVS	107.64K	SH	$5.66M 2.74%	107.64K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	105.91K	SH	$5.50M 2.66%	105.91K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	105.51K	SH	$4.76M 2.31%	105.51K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	124.45K	SH	$4.01M 1.94%	124.45K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	60.23K	SH	$3.69M 1.79%	60.23K
GE VERNOVA INCSOLE	COM	4.13K	SH	$3.60M 1.74%	4.13K
VANGUARD INDEX FDSSOLE	VALUE ETF	17.64K	SH	$3.46M 1.68%	17.64K
TORONTO DOMINION BK ONTSOLE	COM NEW	36.47K	SH	$3.40M 1.65%	36.47K
DIMENSIONAL ETF TRUSTSOLE	DIMENSIONAL INTE	61.02K	SH	$3.20M 1.55%	61.02K
J P MORGAN EXCHANGE TRADED FSOLE	U S TECH LEADERS	36.98K	SH	$2.94M 1.42%	36.98K
MICROSOFT CORPSOLE	COM	7.78K	SH	$2.88M 1.39%	7.78K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED SMALL	75.28K	SH	$2.86M 1.39%	75.28K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	48.42K	SH	$2.82M 1.36%	48.42K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL ENR	20.72K	SH	$2.27M 1.10%	20.72K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	3.32K	SH	$2.16M 1.04%	3.32K

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