2026 Q2 Portfolio Activity
In 2026 Q2, TABLEAUX LLC maintained a portfolio of 126 distinct positions. The most significant new addition was ISHARES TR, now representing 1.18% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 11.8%. Conversely, TABLEAUX LLC completely exited their position in WISDOMTREE TR.
Position History
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TABLEAUX LLC
AUM $235M
Total Positions
126
Quarter
2026 Q2
Top Holding
SPLG (13.9%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
TABLEAUX LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 13.86% | 13.31% |
#1
Prev: #1
|
6.5 |
—
|
15,759 | 4.4% |
P
S
|
374,730 | $32,931,280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 8.18% | 7.80% |
#2
Prev: #2
|
6.8 |
—
|
51,319 | 11.8% |
P
S
|
484,426 | $19,439,999 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 4.10% | 3.54% |
#3
2
Prev: #5
|
3.1 |
—
|
-97 | -0.1% |
P
S
|
133,577 | $9,737,748 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IYW
ISHARES TR
|
ETF | 4.09% | 3.67% |
#4
Prev: #4
|
2.6 |
—
|
-3,255 | -7.8% |
P
S
|
38,529 | $9,718,201 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.59% | 3.48% |
#5
1
Prev: #6
|
2.4 |
—
|
8,916 | 4.6% |
P
S
|
204,521 | $8,534,677 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 3.09% | 3.81% |
#6
3
Prev: #3
|
3.2 |
—
|
14,741 | 8.7% |
P
S
|
183,367 | $7,336,514 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.08% | 3.41% |
#7
Prev: #7
|
1.7 |
—
|
6,433 | 4.3% |
P
S
|
155,913 | $7,318,578 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 2.88% | 3.21% |
#8
Prev: #8
|
1.7 |
—
|
4,310 | 3.3% |
P
S
|
136,677 | $6,848,860 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.88% | 3.09% |
#9
Prev: #9
|
3.2 |
—
|
8,058 | 7.9% |
P
S
|
110,026 | $6,843,637 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.78% | 2.83% |
#10
Prev: #10
|
1.6 |
—
|
-145 | -0.6% |
P
S
|
22,853 | $6,612,786 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGSB
ISHARES TR
|
ETF | 2.44% | 2.74% |
#11
Prev: #11
|
1.5 |
—
|
2,760 | 2.6% |
P
S
|
110,404 | $5,786,288 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.42% | 2.66% |
#12
Prev: #12
|
1.5 |
—
|
4,055 | 3.8% |
P
S
|
109,961 | $5,755,371 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.23% | 2.31% |
#13
Prev: #13
|
1.4 |
—
|
-2,893 | -2.7% |
P
S
|
102,617 | $5,304,249 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.00% | 1.94% |
#14
Prev: #14
|
2.8 |
—
|
14,665 | 11.8% |
P
S
|
139,118 | $4,747,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.99% | 1.74% |
#15
1
Prev: #16
|
1.3 |
—
|
-110 | -2.7% |
P
S
|
4,018 | $4,720,587 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.91% | 1.79% |
#16
1
Prev: #15
|
1.3 |
—
|
2,565 | 4.3% |
P
S
|
62,797 | $4,538,931 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.86% | 1.65% |
#17
1
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
36,465 | $4,427,945 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.76% | 1.68% |
#18
1
Prev: #17
|
2.7 |
—
|
1,532 | 8.7% |
P
S
|
19,170 | $4,177,779 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.65% | 1.39% |
#19
3
Prev: #22
|
2.7 |
—
|
6,057 | 8.0% |
P
S
|
81,342 | $3,928,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 1.65% | 1.42% |
#20
Prev: #20
|
1.2 |
—
|
-1,806 | -4.9% |
P
S
|
35,169 | $3,923,205 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.49% | 1.36% |
#21
2
Prev: #23
|
2.6 |
—
|
3,635 | 7.5% |
P
S
|
52,057 | $3,540,397 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.47% | 1.55% |
#22
3
Prev: #19
|
2.6 |
—
|
3,917 | 6.4% |
P
S
|
64,939 | $3,480,393 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.01% |
#23
3
Prev: #26
|
2.5 |
—
|
7,399 | 12.0% |
P
S
|
69,091 | $2,955,001 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 1.39% |
#24
3
Prev: #21
|
1.0 |
—
|
39 | 0.5% |
P
S
|
7,816 | $2,915,665 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
REET
ISHARES TR
|
ETF | 1.18% | — |
#25
Prev: #—
|
4.0 |
—
|
101,122 | — |
NEW
|
101,122 | $2,792,991 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 1.14% | — |
#26
Prev: #—
|
4.0 |
—
|
35,655 | — |
NEW
|
35,655 | $2,699,460 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.04% | 1.04% |
#27
2
Prev: #25
|
0.9 |
—
|
-14 | -0.4% |
P
S
|
3,303 | $2,466,877 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.95% | 0.88% |
#28
1
Prev: #29
|
0.9 |
—
|
-358 | -5.6% |
P
S
|
6,057 | $2,263,671 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 0.94% | 1.10% |
#29
5
Prev: #24
|
2.4 |
—
|
2,081 | 10.0% |
P
S
|
22,800 | $2,233,488 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.89% | 0.98% |
#30
3
Prev: #27
|
0.9 |
—
|
-284 | -9.2% |
P
S
|
2,819 | $2,110,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.90% |
#31
3
Prev: #28
|
0.8 |
—
|
-45 | -1.2% |
P
S
|
3,851 | $1,927,002 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.70% | 0.58% |
#32
4
Prev: #36
|
0.8 |
—
|
-44 | -1.3% |
P
S
|
3,474 | $1,658,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.61% |
#33
1
Prev: #34
|
0.8 |
—
|
-31 | -0.7% |
P
S
|
4,355 | $1,538,624 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.63% | 0.57% |
#34
3
Prev: #37
|
2.8 |
—
|
2,763 | 23.5% |
P
S
|
14,529 | $1,497,215 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.61% |
#35
Prev: #35
|
0.8 |
—
|
68 | 3.2% |
P
S
|
2,171 | $1,491,299 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | 0.77% |
#36
5
Prev: #31
|
0.7 |
—
|
-175 | -2.3% |
P
S
|
7,476 | $1,239,208 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CACI
CACI INTL INC
|
Technology | 0.50% | 0.70% |
#37
5
Prev: #32
|
0.7 |
—
|
-89 | -3.4% |
P
S
|
2,564 | $1,187,799 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.47% |
#38
3
Prev: #41
|
0.7 |
—
|
50 | 1.1% |
P
S
|
4,755 | $1,133,307 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.46% | 0.62% |
#39
6
Prev: #33
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
13,770 | $1,093,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.45% | 0.36% |
#40
6
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
5,582 | $1,063,483 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DE
DEERE & CO
|
Industrials | 0.41% | 0.42% |
#41
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1,552 | $984,480 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.41% | 0.47% |
#42
Prev: #42
|
0.7 |
—
|
-16 | -3.1% |
P
S
|
495 | $966,740 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.40% | 0.48% |
#43
3
Prev: #40
|
0.7 |
—
|
-719 | -17.5% |
P
S
|
3,381 | $950,771 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.38% | 0.53% |
#44
6
Prev: #38
|
0.7 |
—
|
-90 | -2.0% |
P
S
|
4,338 | $904,213 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.37% | 0.51% |
#45
6
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,748 | $890,767 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.34% |
#46
7
Prev: #53
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
2,406 | $859,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.31% | 0.38% |
#47
2
Prev: #45
|
0.6 |
—
|
-669 | -8.9% |
P
S
|
6,815 | $729,205 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.31% |
#48
10
Prev: #58
|
0.6 |
—
|
-7 | -0.3% |
P
S
|
2,147 | $702,778 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 0.29% | 0.34% |
#49
Prev: #49
|
0.6 |
—
|
-688 | -1.9% |
P
S
|
35,237 | $688,535 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLW
CORNING INC
|
Technology | 0.29% | 0.17% |
#50
31
Prev: #81
|
0.6 |
—
|
89 | 3.4% |
P
S
|
2,678 | $684,042 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 126 holdings