Total reported value
$206.5M
Reporting period: 2026-03-31 · Number of holdings: 113
TABLEAUX LLC disclosed 113 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $206.5M and a quarterly turnover rate of 47.3%.
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Add FLDR
+200.3% $4.2M
Trim IBTH
-72.7% -$1.9M
Add AAPL
+239.6% $3.9M
Add VTV
+762.9% $3.1M
Trim IYW
+37.5% $1.0M
Add GEV
+144.8% $2.4M
| # | 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 | 13.31% | -0.56% | +47.77% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 7.80% | +0.16% | +50.80% | |
| 3 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 3.81% | +0.37% | +57.52% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.67% | -0.96% | +37.46% | |
| 5 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.54% | +0.05% | +47.31% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.48% | -0.41% | +38.59% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.41% | +0.02% | +56.84% | |
| 8 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 3.21% | +1.50% | +200.32% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.09% | -0.76% | +30.61% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.83% | +1.45% | +239.55% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.74% | +0.08% | +57.04% | |
| 12 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.66% | +0.11% | +62.32% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.31% | — | +0.55% | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 1.94% | +0.24% | +65.56% | |
| 15 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.79% | — | +3.49% | |
| 16 | GEV | GE Vernova INC | Stock-Industrials | 1.74% | +0.90% | +144.84% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.68% | +1.40% | +762.92% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 1.65% | — | — | |
| 19 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.55% | +0.04% | +58.77% | |
| 20 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.42% | -0.17% | +53.11% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +0.18% | +122.45% | |
| 22 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.39% | -0.31% | +21.46% | |
| 23 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.36% | -0.31% | +24.85% | |
| 24 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.10% | +1.10% | NEW | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | — | +0.06% | |
| 26 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.01% | +0.01% | +47.69% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | -1.37% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | +0.51% | +250.04% | |
| 29 | GE | General Electric | Stock-Industrials | 0.88% | — | +6.53% | |
| 30 | EPI | Wisdomtree India Earnings | ETF-Other | 0.81% | +0.01% | +74.74% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.15% | +33.92% | |
| 32 | CACI | Caci International INC -cl A | Stock-Tech | 0.70% | +0.52% | +468.09% | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.62% | +0.36% | +219.11% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.19% | +133.67% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | +34.38% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.42% | +377.99% | |
| 37 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.57% | +0.57% | NEW | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | 0.53% | +0.53% | NEW | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | — | +52.59% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | +11.33% | |
| 42 | MKL | Markel Group INC | Stock-Financials | 0.47% | +0.47% | NEW | |
| 43 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.43% | -0.54% | -30.69% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.42% | — | +5.08% | |
| 45 | CRH | CRH plc | Stock-Materials | 0.38% | +0.38% | NEW | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | — | +3.79% | |
| 47 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.36% | — | +51.27% | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.35% | — | +40.93% | |
| 49 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.34% | — | +15.19% | |
| 50 | FXB | Invesco Currencyshares Briti | ETF-Other | 0.34% | +0.34% | NEW |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+23%
Based on 75% of reported portfolio value with available pricing
Tableaux LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Equal Weight (RSPG); Sold out: Ishares Silver Trust (SLV); New buy: Avantis Intl S/c Value ETF (AVDV); New buy: Franco-nevada CORP (FNV); New buy: Markel Group INC (MKL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLDR | Fidelity Low Durat Fact ETF | +1.5% | +200.32% | Add |
| 2 | AAPL | Apple INC | +1.5% | +239.55% | Add |
| 3 | VTV | Vanguard Value ETF | +1.4% | +762.92% | Add |
| 4 | GEV | GE Vernova INC | +0.9% | +144.84% | Add |
| 5 | CACI | Caci International INC -cl A | +0.5% | +468.09% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +250.04% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +377.99% | Add |
| 8 | IAUM | Ishares Gold Trust Micro | +0.4% | +57.52% | Add |
| 9 | GLDM | Spdr Gold Minishares Trust | +0.4% | +219.11% | Add |
| 10 | DIHP | Dimensional International Hi | +0.2% | +65.56% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +133.67% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +122.45% | Add |
| 13 | FENI | Fidelity Enhanced Intl ETF | +0.2% | +50.80% | Add |
| 14 | CVX | Chevron CORP | +0.2% | +33.92% | Add |
| 15 | BINC | Ishares Flex I A Etf-usd INC | +0.1% | +62.32% | Add |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +57.04% | Add |
| 17 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | +47.31% | Add |
| 18 | DFGX | Dimsnl Intr Cf In Etf-usd In | 0% | +58.77% | Add |
| 19 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +56.84% | Add |
| 20 | DEHP | Dimensional Emrg Mrk Hi Prof | 0% | +47.69% | Add |
| 21 | EPI | Wisdomtree India Earnings | 0% | +74.74% | Add |
| 22 | JTEK | Jpmorgan US Tech Leaders | -0.2% | +53.11% | Add |
| 23 | FESM | Fidelity Enhanced Small Cap | -0.3% | +21.46% | Add |
| 24 | DYNF | Ishrs US E F R A Etf-usd INC | -0.3% | +24.85% | Add |
| 25 | DUHP | Dimensional US High Profi Et | -0.4% | +38.59% | Add |
| 26 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.5% | -30.69% | Trim |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.6% | +47.77% | Add |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | -0.8% | +30.61% | Add |
| 29 | JEPI | Jpmorgan Equity Premium Inco | -0.9% | -82.29% | Trim |
| 30 | IYW | Ishares Ustechnology ETF | -1% | +37.46% | Add |
| 31 | IBTH | Ishares Ibonds Dec 2027 Term | -1.5% | -72.75% | Trim |
| 32 | RSPG | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 33 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 34 | AVDV | Avantis Intl S/c Value ETF | — | NEW | New buy |
| 35 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 36 | MKL | Markel Group INC | — | NEW | New buy |
| 37 | EALT | Innovator US Eqty 5to15 Buff | — | EXIT | Sold out |
| 38 | CRH | CRH plc | — | NEW | New buy |
| 39 | FXB | Invesco Currencyshares Briti | — | NEW | New buy |
| 40 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 41 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 42 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 43 | CME | Cme Group INC | — | NEW | New buy |
| 44 | DFNM | Dimensional National Muni Bd | — | NEW | New buy |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 46 | CCJ | Cameco CORP | — | NEW | New buy |
| 47 | WMB | Williams Cos INC | — | NEW | New buy |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | DFAX | Dimensional World Ex US Core | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |
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