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.
- Positions
- 120
- +7 vs. Q1 2026
- Portfolio value
- $237.5M
- +$31.0M (+15.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SURGSurgePays, Inc. | COM NEW | 14,635 | $5.28K | <0.1% | +14,635 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 12,407 | $84.6K | <0.1% | −1,490−10.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 480 | $201.9K | 0.1% | +480 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,083 | $203.7K | 0.1% | −312−22.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 5,122 | $206.0K | 0.1% | +5,122 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,782 | $209.0K | 0.1% | +1,782 | New | – |
| COSTCostco Wholesale Corp | Stock | 230 | $215.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 9,224 | $215.7K | 0.1% | −1,025−10.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,840 | $219.9K | 0.1% | +1,840 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 2,400 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 929 | $221.0K | 0.1% | +929 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,893 | $223.1K | 0.1% | +2,893 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,024 | $227.3K | 0.1% | −366−8.3% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 10,073 | $228.1K | 0.1% | −2,066−17.0% | Reduced | – |
| VVisa Inc. | Stock | 679 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 1,000 | $233.1K | 0.1% | +1,000 | New | History |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 8,847 | $234.1K | 0.1% | −490−5.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,482 | $235.1K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 668 | $236.6K | 0.1% | −90−11.9% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 5,444 | $238.2K | 0.1% | −950−14.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 650 | $240.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,585 | $255.4K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,413 | $255.6K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 876 | $256.8K | 0.1% | −11−1.2% | Reduced | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 11,666 | $257.6K | 0.1% | −1,612−12.1% | Reduced | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,347 | $264.9K | 0.1% | −170−3.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,476 | $273.4K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 229 | $274.7K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 697 | $277.2K | 0.1% | −641−47.9% | Reduced | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 11,807 | $277.5K | 0.1% | −1,404−10.6% | Reduced | – |
| HONAHoneywell Aerospace Inc. | COM | 1,268 | $280.3K | 0.1% | +1,268 | New | History |
| HONHoneywell International Inc | Stock | 1,268 | $283.9K | 0.1% | +1,268 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,429 | $314.2K | 0.1% | +3,429 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,960 | $326.5K | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 1,324 | $338.5K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 3,128 | $346.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,289 | $351.5K | 0.1% | −20−0.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,483 | $353.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,392 | $354.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,096 | $375.2K | 0.2% | +812+9.8% | Added | – |
| CMECME Group Inc. | COM | 1,702 | $375.9K | 0.2% | +61+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,505 | $382.2K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,641 | $383.3K | 0.2% | +5+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,487 | $401.8K | 0.2% | +7+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 728 | $410.1K | 0.2% | +4+0.6% | Added | History |
| CCJCameco Corp | Stock | 4,079 | $415.5K | 0.2% | +51+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,097 | $419.6K | 0.2% | −3−0.1% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,702 | $420.6K | 0.2% | −1,154−11.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,831 | $432.4K | 0.2% | −10.0% | Reduced | – |
| RTXRTX Corp | Stock | 2,291 | $434.7K | 0.2% | +138+6.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,151 | $434.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,520 | $434.9K | 0.2% | +3,936+85.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,907 | $438.6K | 0.2% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 3,970 | $445.9K | 0.2% | +111+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,456 | $472.5K | 0.2% | −78−2.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 6,653 | $494.6K | 0.2% | +765+13.0% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 23,225 | $502.8K | 0.2% | −2,414−9.4% | Reduced | – |
| BXBlackstone Inc. | COM | 4,498 | $529.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,235 | $529.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 23,627 | $547.2K | 0.2% | −2,190−8.5% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 25,131 | $556.4K | 0.2% | −3,394−11.9% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 26,674 | $596.7K | 0.3% | −3,272−10.9% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 26,971 | $617.4K | 0.3% | −3,361−11.1% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 24,526 | $619.3K | 0.3% | −3,052−11.1% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,394 | $634.8K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,395 | $635.5K | 0.3% | −2,518−28.3% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 27,040 | $655.2K | 0.3% | −3,144−10.4% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 30,234 | $659.1K | 0.3% | −797−2.6% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 27,256 | $660.1K | 0.3% | −3,050−10.1% | Reduced | – |
| ESEversource Energy | Stock | 9,218 | $666.2K | 0.3% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 2,678 | $684.0K | 0.3% | +89+3.4% | Added | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 35,237 | $688.5K | 0.3% | −688−1.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,147 | $702.8K | 0.3% | −7−0.3% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 6,815 | $729.2K | 0.3% | −669−8.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,406 | $859.8K | 0.4% | −2−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,748 | $890.8K | 0.4% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 4,338 | $904.2K | 0.4% | −90−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,381 | $950.8K | 0.4% | −719−17.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 495 | $966.7K | 0.4% | −16−3.1% | Reduced | History |
| DEDeere & Co | Stock | 1,552 | $984.5K | 0.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,582 | $1.06M | 0.4% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,770 | $1.09M | 0.5% | −30.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,755 | $1.13M | 0.5% | +50+1.1% | Added | History |
| CACICACI International Inc | CL A | 2,564 | $1.19M | 0.5% | −89−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 7,476 | $1.24M | 0.5% | −175−2.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,171 | $1.49M | 0.6% | +68+3.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 14,529 | $1.50M | 0.6% | +2,763+23.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,355 | $1.54M | 0.6% | −31−0.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,474 | $1.66M | 0.7% | −44−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,851 | $1.93M | 0.8% | −45−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,819 | $2.11M | 0.9% | −284−9.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 22,800 | $2.23M | 0.9% | +2,081+10.0% | Added | – |
| GEGeneral Electric Co | Stock | 6,057 | $2.26M | 1.0% | −358−5.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,303 | $2.47M | 1.0% | −14−0.4% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 35,655 | $2.70M | 1.1% | +35,655 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 101,122 | $2.79M | 1.2% | +101,122 | New | – |
| MSFTMicrosoft Corp | Stock | 7,816 | $2.92M | 1.2% | +39+0.5% | Added | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 69,091 | $2.96M | 1.2% | +7,399+12.0% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 64,939 | $3.48M | 1.5% | +3,917+6.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 52,057 | $3.54M | 1.5% | +3,635+7.5% | Added | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 40,750 | $1.66M | 0.8% | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 5,500 | $700.4K | 0.3% | History |
| HONHoneywell International Inc | COM | 2,536 | $573.2K | 0.3% | History |
| EMREmerson Electric Co | Stock | 2,680 | $351.1K | 0.2% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 10,974 | $158.8K | 0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,319 | $124.4K | 0.1% | History |