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CIK: 0002060663
Total reported value
$245.0M
$245.0M
120 檔
32.8%
According to the latest 13F quarterly dataset, Tableaux LLC managed an equity portfolio of $245.0M at the end of Q2 2026, spanning 120 distinct U.S. exchange-listed positions.
Tableaux LLC executed strategic sector rebalancing during Q2 2026, establishing 13 new positions while fully exiting 6 holdings and trimming 50 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, FENI, FRDM) accounted for 32.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
REET
市值: $2.8M
Top Position Liquidated / Trimmed
EPI
前期市值: $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.86% | +0.04% | +4.39% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 8.18% | -0.06% | +11.85% | |
| 3 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 4.10% | -0.19% | -0.07% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.09% | -0.36% | -7.79% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.59% | -3.59% | EXIT | |
| 6 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 3.09% | -0.09% | +8.74% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.08% | -0.19% | +4.30% | |
| 8 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 2.88% | -1.15% | +3.26% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.88% | +0.12% | +7.90% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.78% | +0.51% | -0.63% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.44% | -2.29% | +2.56% | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.42% | -0.07% | +3.83% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.23% | +0.01% | -2.74% | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 2.00% | -0.08% | +11.78% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 1.99% | -0.42% | -2.66% | |
| 16 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.91% | — | +4.26% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 1.86% | -0.11% | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.76% | -1.42% | +8.69% | |
| 19 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.65% | -0.16% | +8.05% | |
| 20 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.65% | -0.10% | -4.88% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.49% | -0.01% | +7.51% | |
| 22 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.47% | -0.06% | +6.42% | |
| 23 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.24% | +0.07% | +11.99% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +0.48% | +0.50% | |
| 25 | REET | Ishares Global Reit ETF | ETF-Other | 1.18% | +0.03% | — | |
| 26 | GII | State Street Spdr S&p Global | ETF-Other | 1.14% | +0.08% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | -0.02% | -0.42% | |
| 28 | GE | General Electric | Stock-Industrials | 0.95% | -0.16% | -5.58% | |
| 29 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | +0.10% | +10.04% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.02% | -9.15% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.05% | -1.16% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | -0.07% | -1.25% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.03% | -0.71% | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.63% | +0.04% | +23.48% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.01% | +3.23% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.10% | -2.29% | |
| 37 | CACI | Caci International Inc -cl A | Stock-Tech | 0.50% | +0.13% | -3.35% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.10% | +1.06% | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.46% | +0.01% | -0.02% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.41% | +0.02% | — | |
| 42 | MKL | Markel Group Inc | Stock-Financials | 0.41% | -0.06% | -3.13% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.10% | -17.54% | |
| 44 | FNV | Franco-nevada CORP | Stock-Materials | 0.38% | +0.03% | -2.03% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | -0.02% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.02% | -0.08% | |
| 47 | CRH | CRH plc | Stock-Materials | 0.31% | -0.13% | -8.94% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.04% | -0.33% | |
| 49 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.29% | -0.03% | -1.92% | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.29% | -0.11% | +3.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REET | Ishares Global Reit ETF | +1.2% | NEW | New buy |
| 2 | GII | State Street Spdr S&p Global | +1.1% | NEW | New buy |
| 3 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.6% | -0.07% | Trim |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +4.39% | Add |
| 5 | IYW | Ishares Ustechnology ETF | +0.4% | -7.79% | Trim |
| 6 | FENI | Fidelity Enhanced Intl ETF | +0.4% | +11.85% | Add |
| 7 | FESM | Fidelity Enhanced Small Cap | +0.3% | +8.05% | Add |
| 8 | GEV | GE Vernova Inc | +0.3% | -2.66% | Trim |
| 9 | JTEK | Jpmorgan US Tech Leaders | +0.2% | -4.88% | Trim |
| 10 | DEHP | Dimensional Emrg Mrk Hi Prof | +0.2% | +11.99% | Add |
| 11 | TD | Toronto-dominion Bank | +0.2% | — | Unchanged |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +7.51% | Add |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | New buy |
| 14 | JQUA | Jpmorgan US Quality Factor | +0.1% | +4.26% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.25% | Trim |
| 16 | GLW | Corning Inc | +0.1% | +3.44% | Add |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | DUHP | Dimensional US High Profi Et | +0.1% | +4.56% | Add |
| 20 | WSM | Williams-sonoma Inc | +0.1% | NEW | New buy |
| 21 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 22 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 23 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 24 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 25 | XLY | Ss Consumer Disc Select Sect | +0.1% | NEW | New buy |
| 26 | DFAE | Dimensional Emerging Core Eq | +0.1% | NEW | New buy |
| 27 | VTV | Vanguard Value ETF | +0.1% | +8.69% | Add |
| 28 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 29 | GE | General Electric | +0.1% | -5.58% | Trim |
| 30 | FLOT | Ishares Floating Rate Bond E | +0.1% | +85.86% | Add |
| 31 | DIHP | Dimensional International Hi | +0.1% | +11.78% | Add |
| 32 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +23.48% | Add |
| 33 | IXN | Ishares Global Tech ETF | +0.1% | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -0.71% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +3.23% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -0.08% | Trim |
| 37 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 38 | AMZN | Amazon.com Inc | 0% | +1.06% | Add |
| 39 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 40 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 41 | AUR | Aurora Innovation Inc | 0% | -10.72% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.42% | Trim |
| 43 | ESGU | Ishares Esg Aware Msci USA | — | — | Unchanged |
| 44 | WMB | Williams Cos Inc | — | +12.99% | Add |
| 45 | NVDA | Nvidia CORP | — | -0.14% | Trim |
| 46 | DFAI | Dimensional International Co | — | +9.80% | Add |
| 47 | DFAC | Dimensional US Core Equity 2 | — | +0.06% | Add |
| 48 | DFUS | Dimensional US Eq Mkt ETF | — | -0.46% | Trim |
| 49 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 50 | XLI | Ss Industrial Select Sector | — | — | Unchanged |
According to official SEC Form 13F filings, Tableaux LLC reported a total U.S. public equity portfolio value of $245.0M across 120 disclosed positions in Q2 2026.
During Q2 2026, Tableaux LLC's top holdings by market value included SPYM (13.9%)、FENI (8.2%)、FRDM (4.1%). The largest single position, SPYM, represented 13.9% of total portfolio value.
In Q2 2026, Tableaux LLC made 101 total portfolio adjustments, initiating 13 new buys, adding to 32 positions, trimming 50 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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