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Livermore
Livermore
ZHEN

Tableaux LLC

SEC CIK
0002060663
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
120
+7 vs. Q1 2026
Portfolio value
$237.5M
+$31.0M (+15.0%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Tableaux LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF374,730$32.9M13.9%+15,759+4.4%Added–
Fidelity Covington Trust31609A404ENHANCED INTL484,426$19.4M8.2%+51,319+11.8%Added–
Ea Series Trust02072L607FREEDOM 100 EM133,577$9.74M4.1%−97−0.1%Reduced–
iShares Tr464287721U.S. TECH ETF38,529$9.72M4.1%−3,255−7.8%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF204,521$8.53M3.6%+8,916+4.6%Added–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR183,367$7.34M3.1%+14,741+8.7%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF155,913$7.32M3.1%+6,433+4.3%Added–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF136,677$6.85M2.9%+4,310+3.3%Added–
Pacer US Cash Cows 100 ETF69374H881ETF110,026$6.84M2.9%+8,058+7.9%Added–
AAPLApple Inc.Stock22,853$6.61M2.8%−145−0.6%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS110,404$5.79M2.4%+2,760+2.6%Added–
iShares Flexible Income Active ETF092528603ETF109,961$5.76M2.4%+4,055+3.8%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT102,617$5.30M2.2%−2,893−2.7%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT139,118$4.75M2.0%+14,665+11.8%Added–
GEVGE Vernova Inc.Stock4,018$4.72M2.0%−110−2.7%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR62,797$4.54M1.9%+2,565+4.3%Added–
TDToronto Dominion BankStock36,465$4.43M1.9%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF19,170$4.18M1.8%+1,532+8.7%Added–
Fidelity Covington Trust31609A206ENHANCED SML CAP81,342$3.93M1.7%+6,057+8.0%Added–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF35,169$3.92M1.7%−1,806−4.9%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT52,057$3.54M1.5%+3,635+7.5%Added–
Dimensional ETF Trust25434V575INTL COR FIX ETF64,939$3.48M1.5%+3,917+6.4%Added–
Dimensional ETF Trust25434V757EMERGING MKTS HI69,091$2.96M1.2%+7,399+12.0%Added–
MSFTMicrosoft CorpStock7,816$2.92M1.2%+39+0.5%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF101,122$2.79M1.2%+101,122New–
SPDR Index Shs FDS78463X855S&P GBLINF ETF35,655$2.70M1.1%+35,655New–
SPYSPDR S&P 500 ETF TrustETF3,303$2.47M1.0%−14−0.4%ReducedHistory
GEGeneral Electric CoStock6,057$2.26M1.0%−358−5.6%ReducedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR22,800$2.23M0.9%+2,081+10.0%Added–
iShares Core S&P 500 ETF464287200ETF2,819$2.11M0.9%−284−9.2%Reduced–
BRK.BBerkshire Hathaway IncStock3,851$1.93M0.8%−45−1.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,474$1.66M0.7%−44−1.3%ReducedHistory
GOOGAlphabet Inc.Stock4,355$1.54M0.6%−31−0.7%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU14,529$1.50M0.6%+2,763+23.5%Added–
Vanguard S&P 500 ETF922908363ETF2,171$1.49M0.6%+68+3.2%Added–
CVXChevron CorpStock7,476$1.24M0.5%−175−2.3%ReducedHistory
CACICACI International IncCL A2,564$1.19M0.5%−89−3.4%ReducedHistory
AMZNAmazon Com IncStock4,755$1.13M0.5%+50+1.1%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS13,770$1.09M0.5%−30.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,582$1.06M0.4%00.0%Unchanged–
DEDeere & CoStock1,552$984.5K0.4%00.0%UnchangedHistory
MKLMarkel Group Inc.COM495$966.7K0.4%−16−3.1%ReducedHistory
IBMInternational Business Machines CorpStock3,381$950.8K0.4%−719−17.5%ReducedHistory
FNVFranco Nevada CorpStock4,338$904.2K0.4%−90−2.0%ReducedHistory
LMTLockheed Martin CorpStock1,748$890.8K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,406$859.8K0.4%−2−0.1%ReducedHistory
CRHCRH Public Ltd CoORD6,815$729.2K0.3%−669−8.9%ReducedHistory
JPMJPMorgan Chase & CoStock2,147$702.8K0.3%−7−0.3%ReducedHistory
iShares Tr46436E593IBOND DEC 203035,237$688.5K0.3%−688−1.9%Reduced–
GLWCorning IncCOM2,678$684.0K0.3%+89+3.4%AddedHistory
ESEversource EnergyStock9,218$666.2K0.3%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF27,256$660.1K0.3%−3,050−10.1%Reduced–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF30,234$659.1K0.3%−797−2.6%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF27,040$655.2K0.3%−3,144−10.4%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF6,395$635.5K0.3%−2,518−28.3%Reduced–
iShares Tr464287291GLOBAL TECH ETF4,394$634.8K0.3%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF24,526$619.3K0.3%−3,052−11.1%Reduced–
iShares Tr46436E858IBONDS 26 TRM TS26,971$617.4K0.3%−3,361−11.1%Reduced–
iShares Tr46436E841IBONDS 27 TRM TS26,674$596.7K0.3%−3,272−10.9%Reduced–
iShares Tr46436E833IBONDS 28 TRM TS25,131$556.4K0.2%−3,394−11.9%Reduced–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF23,627$547.2K0.2%−2,190−8.5%Reduced–
iShares Tr46435G425ESG AWR MSCI USA3,235$529.4K0.2%00.0%Unchanged–
BXBlackstone Inc.COM4,498$529.3K0.2%00.0%UnchangedHistory
iShares Tr46436E825IBONDS 29 TRM TS23,225$502.8K0.2%−2,414−9.4%Reduced–
WMBWilliams Companies, Inc.COM6,653$494.6K0.2%+765+13.0%AddedHistory
XOMExxonMobil Holdings CorpCOM3,456$472.5K0.2%−78−2.2%ReducedHistory
WPMWheaton Precious Metals Corp.COM3,970$445.9K0.2%+111+2.9%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF11,907$438.6K0.2%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF8,520$434.9K0.2%+3,936+85.9%Added–
AVGOBroadcom Inc.Stock1,151$434.9K0.2%00.0%UnchangedHistory
RTXRTX CorpStock2,291$434.7K0.2%+138+6.4%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,831$432.4K0.2%−10.0%Reduced–
Dimensional ETF Trust25434V849NATL MUN BD ETF8,702$420.6K0.2%−1,154−11.7%Reduced–
NVDANVIDIA CorpStock2,097$419.6K0.2%−3−0.1%ReducedHistory
CCJCameco CorpStock4,079$415.5K0.2%+51+1.3%AddedHistory
METAMeta Platforms, Inc.Stock728$410.1K0.2%+4+0.6%AddedHistory
MCDMcDonalds CorpStock1,487$401.8K0.2%+7+0.5%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,641$383.3K0.2%+5+0.1%Added–
JNJJohnson & JohnsonStock1,505$382.2K0.2%00.0%UnchangedHistory
CMECME Group Inc.COM1,702$375.9K0.2%+61+3.7%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK9,096$375.2K0.2%+812+9.8%Added–
iShares Core S&P Small Cap ETF464287804ETF2,392$354.7K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V799INTL CORE EQUITY9,483$353.3K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF4,289$351.5K0.1%−20−0.5%Reduced–
EDConsolidated Edison IncStock3,128$346.1K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,324$338.5K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF2,960$326.5K0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,429$314.2K0.1%+3,429New–
HONHoneywell International IncStock1,268$283.9K0.1%+1,268NewHistory
HONAHoneywell Aerospace Inc.COM1,268$280.3K0.1%+1,268NewHistory
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF11,807$277.5K0.1%−1,404−10.6%Reduced–
ISRGIntuitive Surgical IncCOM NEW697$277.2K0.1%−641−47.9%ReducedHistory
LLYEli Lilly & CoStock229$274.7K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,476$273.4K0.1%00.0%Unchanged–
CQPCheniere Energy Partners, L.P.COM UNIT4,347$264.9K0.1%−170−3.8%ReducedHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF11,666$257.6K0.1%−1,612−12.1%Reduced–
APDAir Products & Chemicals, Inc.Stock876$256.8K0.1%−11−1.2%ReducedHistory
PMPhilip Morris International Inc.Stock1,413$255.6K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,585$255.4K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF650$240.5K0.1%00.0%Unchanged–

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Tableaux LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
WisdomTree Tr97717W422INDIA ERNGS FD40,750$1.66M0.8%–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL5,500$700.4K0.3%History
HONHoneywell International IncCOM2,536$573.2K0.3%History
EMREmerson Electric CoStock2,680$351.1K0.2%History
KRPKimbell Royalty Partners, LPUNIT10,974$158.8K0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM10,319$124.4K0.1%History