TABLEAUX LLC

CIK 0002060663 • 8 13F filings • May 13, 2025 – Aug 7, 2026

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Filer information

Filed by: TABLEAUX LLC, Chief Compliance Officer
Address: 5 CHURCH STREET, STOCKBRIDGE, MA, 01262
Phone: 413-264-2400
AUM: $141.2M

AUM over time

$237.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $249.8M114 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$328K	0.1%	2,446 SH	New
ABBVIE INC	COM	$373K	0.1%	1,612 SH	New
ALLSTATE CORP	COM	$399K	0.2%Prev: 0.1%	1,858 SH	Increased+929 SH
ALPHABET INC	CAP STK CL A	$1.2M	0.5%Prev: 0.4%	4,816 SH	Increased+2,410 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.5%Prev: 0.6%	5,304 SH	Decreased+949 SH
ALTRIA GROUP INC	COM	$335K	0.1%	5,064 SH	New
AMAZON COM INC	COM	$2.0M	0.8%Prev: 0.5%	9,232 SH	Increased+4,477 SH
APPLE INC	COM	$4.3M	1.7%Prev: 2.8%	16,870 SH	Decreased-5,983 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$677K	0.3%Prev: 0.8%	1,346 SH	Decreased-2,505 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$6.1M	2.5%	115,028 SH	New
BLACKSTONE INC	COM	$484K	0.2%Prev: 0.2%	2,830 SH	Decreased-1,668 SH
BROADCOM INC	COM	$719K	0.3%Prev: 0.2%	2,180 SH	Increased+1,029 SH
CAPITAL ONE FINL CORP	COM	$217K	0.1%	1,020 SH	New
CHEVRON CORP NEW	COM	$1.7M	0.7%	10,828 SH	New
CISCO SYS INC	COM	$246K	0.1%	3,590 SH	New
CONSOLIDATED EDISON INC	COM	$939K	0.4%Prev: 0.1%	9,338 SH	Increased+6,210 SH
CONSTELLATION ENERGY CORP	COM	$324K	0.1%	986 SH	New
COSTCO WHSL CORP NEW	COM	$426K	0.2%	460 SH	New
DEERE & CO	COM	$1.4M	0.5%Prev: 0.4%	2,954 SH	Increased+1,402 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$2.5M	1.0%Prev: 1.2%	83,314 SH	Decreased+14,223 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$3.6M	1.4%	65,890 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$602K	0.2%Prev: 0.2%	16,568 SH	Increased+7,472 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$349K	0.1%Prev: 0.1%	10,648 SH	Decreased+1,165 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$3.5M	1.4%Prev: 2.0%	116,408 SH	Decreased-22,710 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$270K	0.1%Prev: 0.2%	5,636 SH	Decreased-3,066 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$9.6M	3.8%Prev: 2.2%	209,178 SH	Increased+106,561 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$597K	0.2%	15,480 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$10.0M	4.0%	264,553 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$269K	0.1%	6,016 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$273K	0.1%Prev: 0.2%	8,708 SH	Decreased-3,199 SH
DISNEY WALT CO	COM	$255K	0.1%	2,228 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$8.2M	3.3%Prev: 4.1%	186,133 SH	Decreased+52,556 SH
ELI LILLY & CO	COM	$697K	0.3%Prev: 0.1%	914 SH	Increased+685 SH
EVERSOURCE ENERGY	COM	$1.3M	0.5%Prev: 0.3%	18,436 SH	Increased+9,218 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$16.2M	6.5%Prev: 8.2%	459,792 SH	Decreased-24,634 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$4.1M	1.7%Prev: 2.9%	82,342 SH	Decreased-54,335 SH
FORD MTR CO	COM	$356K	0.1%	29,803 SH	New
GE AEROSPACE	COM NEW	$3.6M	1.5%Prev: 1.0%	12,044 SH	Increased+5,987 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$301K	0.1%	4,011 SH	New
GE VERNOVA INC	COM	$1.8M	0.7%Prev: 2.0%	3,002 SH	Decreased-1,016 SH
GENERAL DYNAMICS CORP	COM	$400K	0.2%Prev: 0.1%	1,174 SH	Increased+506 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$395K	0.2%	7,798 SH	New
HOME DEPOT INC	COM	$432K	0.2%	1,066 SH	New
HONEYWELL INTL INC	COM	$1.1M	0.4%Prev: 0.1%	5,176 SH	Increased+3,908 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$2.1M	0.9%	61,896 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP 10	$682K	0.3%	23,782 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.6%Prev: 0.4%	5,124 SH	Increased+1,743 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$807K	0.3%Prev: 0.2%	7,688 SH	Increased+3,857 SH
INVESCO QQQ TR	UNIT SER 1	$226K	0.1%	376 SH	New
ISHARES GOLD TR	SHARES REPRESENT	$7.7M	3.1%	199,350 SH	New
ISHARES TR	0-3 MNTH TREASRY	$211K	0.1%	2,098 SH	New
ISHARES TR	CORE S&P MCP ETF	$378K	0.2%Prev: 0.1%	5,787 SH	Increased+2,894 SH
ISHARES TR	CORE S&P SCP ETF	$695K	0.3%Prev: 0.1%	5,845 SH	Increased+3,453 SH
ISHARES TR	CORE S&P US GWT	$459K	0.2%Prev: 0.1%	2,790 SH	Increased+1,707 SH
ISHARES TR	CORE S&P US VLU	$351K	0.1%	3,510 SH	New
ISHARES TR	CORE S&P500 ETF	$4.3M	1.7%Prev: 0.9%	6,352 SH	Increased+3,533 SH
ISHARES TR	ESG AWR MSCI USA	$942K	0.4%Prev: 0.2%	6,470 SH	Increased+3,235 SH
ISHARES TR	FLTG RATE NT ETF	$663K	0.3%Prev: 0.2%	12,988 SH	Increased+4,468 SH
ISHARES TR	GLOBAL TECH ETF	$983K	0.4%Prev: 0.3%	9,522 SH	Increased+5,128 SH
ISHARES TR	IBDS DEC28 ETF	$412K	0.2%Prev: 0.3%	16,128 SH	Decreased-8,398 SH
ISHARES TR	IBONDS 2026 TERM	$279K	0.1%	11,926 SH	New
ISHARES TR	IBONDS 2027 TERM	$262K	0.1%	11,658 SH	New
ISHARES TR	IBONDS 25 TRM HG	$269K	0.1%	11,600 SH	New
ISHARES TR	IBONDS 25 TRM TS	$431K	0.2%	18,463 SH	New
ISHARES TR	IBONDS 26 TRM TS	$507K	0.2%Prev: 0.3%	22,095 SH	Decreased-4,876 SH
ISHARES TR	IBONDS 27 ETF	$528K	0.2%Prev: 0.3%	21,682 SH	Decreased-5,574 SH
ISHARES TR	IBONDS 27 TRM TS	$3.4M	1.3%Prev: 0.3%	149,192 SH	Increased+122,518 SH
ISHARES TR	IBONDS 28 TR HI	$240K	0.1%Prev: 0.1%	10,038 SH	Decreased-1,769 SH
ISHARES TR	IBONDS 28 TRM TS	$437K	0.2%Prev: 0.2%	19,528 SH	Decreased-5,603 SH
ISHARES TR	IBONDS 29 TR HI	$235K	0.1%Prev: 0.1%	9,850 SH	Increased+626 SH
ISHARES TR	IBONDS 29 TRM TS	$442K	0.2%Prev: 0.2%	20,110 SH	Decreased-3,115 SH
ISHARES TR	IBONDS DEC 29	$406K	0.2%Prev: 0.2%	17,278 SH	Decreased-6,349 SH
ISHARES TR	IBONDS DEC2026	$520K	0.2%Prev: 0.3%	21,394 SH	Decreased-5,646 SH
ISHARES TR	IBONDS DEC25 ETF	$505K	0.2%	20,030 SH	New
ISHARES TR	ISHS 1-5YR INVS	$6.4M	2.5%Prev: 2.4%	119,784 SH	Increased+9,380 SH
ISHARES TR	RUS MID CAP ETF	$572K	0.2%Prev: 0.1%	5,920 SH	Increased+2,960 SH
ISHARES TR	U.S. TECH ETF	$12.4M	5.0%Prev: 4.1%	63,496 SH	Increased+24,967 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$8.5M	3.4%Prev: 3.1%	178,588 SH	Increased+22,675 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.5M	2.2%Prev: 0.1%	96,262 SH	Increased+92,238 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$3.7M	1.5%	40,416 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$7.1M	2.8%Prev: 1.9%	112,076 SH	Increased+49,279 SH
JOHNSON & JOHNSON	COM	$336K	0.1%Prev: 0.2%	1,810 SH	Decreased+305 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.4%	3,338 SH	New
LOCKHEED MARTIN CORP	COM	$1.8M	0.7%Prev: 0.4%	3,631 SH	Increased+1,883 SH
MARATHON PETE CORP	COM	$510K	0.2%Prev: 0.1%	2,648 SH	Increased+1,324 SH
MCDONALDS CORP	COM	$926K	0.4%Prev: 0.2%	3,049 SH	Increased+1,562 SH
MCKESSON CORP	COM	$235K	0.1%	304 SH	New
META PLATFORMS INC	CL A	$887K	0.4%Prev: 0.2%	1,208 SH	Increased+480 SH
MICROSOFT CORP	COM	$3.2M	1.3%Prev: 1.2%	6,156 SH	Increased-1,660 SH
NVIDIA CORPORATION	COM	$809K	0.3%Prev: 0.2%	4,338 SH	Increased+2,241 SH
ORACLE CORP	COM	$496K	0.2%	1,764 SH	New
OREILLY AUTOMOTIVE INC	COM	$517K	0.2%Prev: 0.1%	4,800 SH	Increased+2,400 SH
PACER FDS TR	US CASH COWS 100	$10.3M	4.1%Prev: 2.9%	179,740 SH	Increased+69,714 SH
PEPSICO INC	COM	$350K	0.1%	2,490 SH	New
PHILIP MORRIS INTL INC	COM	$442K	0.2%Prev: 0.1%	2,726 SH	Increased+1,313 SH
PROCTER AND GAMBLE CO	COM	$225K	0.1%	1,462 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$380K	0.2%	4,552 SH	New
QUALCOMM INC	COM	$203K	0.1%	1,222 SH	New
RBB FD INC	US TREAS 3 MNTH	$2.0M	0.8%	40,024 SH	New
SELECT SECTOR SPDR TR	INDL	$486K	0.2%	3,154 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$427K	0.2%	1,782 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$423K	0.2%	3,036 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.5M	0.6%	5,378 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.4M	1.8%	6,669 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$238K	0.1%	400 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$36.7M	14.7%	468,763 SH	New
TORONTO DOMINION BK ONT	COM NEW	$5.9M	2.3%Prev: 1.9%	73,310 SH	Increased+36,845 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	0.7%Prev: 0.6%	2,864 SH	Increased+693 SH
VANGUARD WORLD FD	INF TECH ETF	$343K	0.1%Prev: 0.1%	460 SH	Increased-1,380 SH
VISA INC	COM CL A	$464K	0.2%Prev: 0.1%	1,358 SH	Increased+679 SH
WASTE MGMT INC DEL	COM	$296K	0.1%	1,340 SH	New
WILLIAMS SONOMA INC	COM	$391K	0.2%Prev: 0.1%	2,000 SH	Increased+1,000 SH
WISDOMTREE TR	INDIA ERNGS FD	$2.0M	0.8%	45,556 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$616K	0.2%Prev: 0.5%	8,060 SH	Decreased-5,710 SH

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $257K
AMERICAN CENTY ETF TR — $1.5M
AURORA INNOVATION INC — $85K
BLACKROCK ETF TRUST — $3.5M
BLACKROCK ETF TRUST II — $5.8M
CACI INTL INC — $1.2M
CAMECO CORP — $415K
CHENIERE ENERGY PARTNERS L P — $265K
CHEVRON CORPORATION — $1.2M
CME GROUP INC — $376K
CORNING INC — $684K
COSTCO WHOLESALE CORPORATION — $215K
CRH PLC — $729K
DIMENSIONAL ETF TRUST — $206K
DIMENSIONAL ETF TRUST — $3.5M
DIMENSIONAL ETF TRUST — $383K
DIMENSIONAL ETF TRUST — $351K
DIMENSIONAL ETF TRUST — $8.5M
EXXON MOBIL CORP — $472K
FIDELITY COVINGTON TRUST — $3.9M
… and 33 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR/A	0001951757-26-000477	$141.2M	View
Nov 10, 2025	Q3 2025	13F-HR	0001951757-25-001371	$249.8M	View
Aug 7, 2026	Q2 2026