Filed: 8/7/2026ACC: 0001951757-26-001180
📋 What this filing means
TABLEAUX LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $237.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$237.54M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
ST STR P500ETF$32.93M13.9%
COM$31.54M13.3%
ENHANCED INTL$19.44M8.2%
FREEDOM 100 EM$9.74M4.1%
U.S. TECH ETF$9.72M4.1%
US HIGH PROF ETF$8.53M3.6%
SHS REPSTG UN TR$7.34M3.1%
Portfolio Concentration
Top 3$62.11M26.1%
4–10$53.21M22.4%
11–25$62.99M26.5%
Rest$59.22M24.9%
Top 3 weight
26.1%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.53M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
SPDR SERIES TRUST
SOLEShares374.73K
TypeSH
Market value$32.93M
13.86%
Sole
374.73K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares484.43K
TypeSH
Market value$19.44M
8.18%
Sole
484.43K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares133.58K
TypeSH
Market value$9.74M
4.10%
Sole
133.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.53K
TypeSH
Market value$9.72M
4.09%
Sole
38.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares204.52K
TypeSH
Market value$8.53M
3.59%
Sole
204.52K
Shared
0.00
None
0.00
ISHARES GOLD TRUST MICRO
SOLEShares183.37K
TypeSH
Market value$7.34M
3.09%
Sole
183.37K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares155.91K
TypeSH
Market value$7.32M
3.08%
Sole
155.91K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares136.68K
TypeSH
Market value$6.85M
2.88%
Sole
136.68K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares110.03K
TypeSH
Market value$6.84M
2.88%
Sole
110.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.85K
TypeSH
Market value$6.61M
2.78%
Sole
22.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.40K
TypeSH
Market value$5.79M
2.44%
Sole
110.40K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares109.96K
TypeSH
Market value$5.76M
2.42%
Sole
109.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares102.62K
TypeSH
Market value$5.30M
2.23%
Sole
102.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares139.12K
TypeSH
Market value$4.75M
2.00%
Sole
139.12K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares4.02K
TypeSH
Market value$4.72M
1.99%
Sole
4.02K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares62.80K
TypeSH
Market value$4.54M
1.91%
Sole
62.80K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares36.47K
TypeSH
Market value$4.43M
1.86%
Sole
36.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.17K
TypeSH
Market value$4.18M
1.76%
Sole
19.17K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares81.34K
TypeSH
Market value$3.93M
1.65%
Sole
81.34K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares35.17K
TypeSH
Market value$3.92M
1.65%
Sole
35.17K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares52.06K
TypeSH
Market value$3.54M
1.49%
Sole
52.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares64.94K
TypeSH
Market value$3.48M
1.47%
Sole
64.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares69.09K
TypeSH
Market value$2.96M
1.24%
Sole
69.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.82K
TypeSH
Market value$2.92M
1.23%
Sole
7.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.12K
TypeSH
Market value$2.79M
1.18%
Sole
101.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 374.73K | SH | $32.93M 13.86% | 374.73K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 484.43K | SH | $19.44M 8.18% | 484.43K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 133.58K | SH | $9.74M 4.10% | 133.58K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 38.53K | SH | $9.72M 4.09% | 38.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 204.52K | SH | $8.53M 3.59% | 204.52K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICROSOLE | SHS REPSTG UN TR | 183.37K | SH | $7.34M 3.09% | 183.37K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 155.91K | SH | $7.32M 3.08% | 155.91K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 136.68K | SH | $6.85M 2.88% | 136.68K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 110.03K | SH | $6.84M 2.88% | 110.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.85K | SH | $6.61M 2.78% | 22.85K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 110.40K | SH | $5.79M 2.44% | 110.40K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 109.96K | SH | $5.76M 2.42% | 109.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 102.62K | SH | $5.30M 2.23% | 102.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 139.12K | SH | $4.75M 2.00% | 139.12K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.02K | SH | $4.72M 1.99% | 4.02K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 62.80K | SH | $4.54M 1.91% | 62.80K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 36.47K | SH | $4.43M 1.86% | 36.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.17K | SH | $4.18M 1.76% | 19.17K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SML CAP | 81.34K | SH | $3.93M 1.65% | 81.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | U S TEC LEA ETF | 35.17K | SH | $3.92M 1.65% | 35.17K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 52.06K | SH | $3.54M 1.49% | 52.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL COR FIX ETF | 64.94K | SH | $3.48M 1.47% | 64.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 69.09K | SH | $2.96M 1.24% | 69.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.82K | SH | $2.92M 1.23% | 7.82K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 101.12K | SH | $2.79M 1.18% | 101.12K | 0.00 | 0.00 |
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