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: $174.2M115 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$567K	0.3%	4,170 SH	New
AIR PRODS & CHEMS INC	COM	$646K	0.4%	2,289 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$340K	0.2%	8,333 SH	New
ALPHABET INC	CAP STK CL A	$425K	0.2%Prev: 0.3%	2,410 SH	Decreased+2 SH
ALPHABET INC	CAP STK CL C	$809K	0.5%Prev: 0.6%	4,560 SH	Decreased+174 SH
AMAZON COM INC	COM	$1.1M	0.6%Prev: 0.5%	4,856 SH	Increased+151 SH
APPLE INC	COM	$5.0M	2.9%Prev: 2.8%	24,535 SH	Decreased+1,537 SH
AURORA INNOVATION INC	CLASS A COM	$328K	0.2%Prev: 0.0%	62,610 SH	Increased+48,713 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	1.3%Prev: 0.9%	4,782 SH	Increased+886 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.1M	2.3%Prev: 2.7%	76,663 SH	Decreased-29,243 SH
BLACKSTONE INC	COM	$800K	0.5%Prev: 0.3%	5,345 SH	Increased+847 SH
BROADCOM INC	COM	$300K	0.2%Prev: 0.2%	1,090 SH	Decreased-61 SH
CACI INTL INC	CL A	$1.5M	0.8%Prev: 0.7%	3,078 SH	Increased+425 SH
CAMECO CORP	COM	$362K	0.2%Prev: 0.2%	4,871 SH	Decreased+843 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$489K	0.3%	8,730 SH	New
CHEVRON CORP NEW	COM	$1.1M	0.6%	7,849 SH	New
CME GROUP INC	COM	$611K	0.4%Prev: 0.2%	2,216 SH	Increased+575 SH
CONSOLIDATED EDISON INC	COM	$469K	0.3%Prev: 0.2%	4,669 SH	Increased+1,541 SH
COSTCO WHSL CORP NEW	COM	$228K	0.1%	230 SH	New
CRH PLC	ORD	$772K	0.4%Prev: 0.4%	8,410 SH	Decreased+926 SH
DEERE & CO	COM	$789K	0.5%Prev: 0.4%	1,552 SH	Decreased
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$2.0M	1.2%Prev: 1.0%	71,637 SH	Decreased+9,945 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$2.4M	1.4%	44,096 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$286K	0.2%Prev: 0.2%	8,284 SH	Decreased
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$295K	0.2%Prev: 0.2%	9,487 SH	Decreased+4 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$2.0M	1.1%Prev: 1.9%	66,486 SH	Decreased-57,967 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$519K	0.3%Prev: 0.2%	10,944 SH	Increased+1,088 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$4.6M	2.6%Prev: 2.3%	108,665 SH	Decreased+3,155 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$406K	0.2%Prev: 0.2%	11,329 SH	Increased+2,693 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$259K	0.1%Prev: 0.1%	3,865 SH	Decreased-444 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$6.4M	3.7%Prev: 3.5%	178,945 SH	Decreased-16,660 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$381K	0.2%Prev: 0.2%	12,970 SH	Decreased+1,063 SH
DORCHESTER MINERALS LP	COM UNIT	$445K	0.3%	15,964 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$6.4M	3.7%Prev: 3.5%	158,804 SH	Decreased+25,130 SH
ELI LILLY & CO	COM	$356K	0.2%Prev: 0.1%	457 SH	Increased+228 SH
EMERSON ELEC CO	COM	$473K	0.3%Prev: 0.2%	3,544 SH	Increased+864 SH
ENTERPRISE PRODS PARTNERS L	COM	$350K	0.2%	11,284 SH	New
EQT CORP	COM	$370K	0.2%	6,351 SH	New
EVERSOURCE ENERGY	COM	$586K	0.3%Prev: 0.3%	9,218 SH	Decreased
EXXON MOBIL CORP	COM	$441K	0.3%Prev: 0.3%	4,088 SH	Decreased+554 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$8.7M	5.0%Prev: 7.8%	262,400 SH	Decreased-170,707 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$3.3M	1.9%Prev: 3.2%	84,631 SH	Decreased-47,736 SH
FORD MTR CO	COM	$164K	0.1%	15,141 SH	New
FRANCO NEV CORP	COM	$851K	0.5%Prev: 0.5%	5,191 SH	Decreased+763 SH
GE AEROSPACE	COM NEW	$1.5M	0.9%Prev: 0.9%	6,022 SH	Decreased-393 SH
GE VERNOVA INC	COM	$2.4M	1.4%Prev: 1.7%	4,489 SH	Decreased+361 SH
HONEYWELL INTL INC	COM	$603K	0.3%Prev: 0.3%	2,588 SH	Increased+52 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$1.3M	0.7%	39,794 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP 10	$3.0M	1.7%	109,934 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.8%Prev: 0.5%	4,488 SH	Increased+388 SH
INTUITIVE SURGICAL INC	COM NEW	$910K	0.5%Prev: 0.3%	1,675 SH	Increased+337 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$378K	0.2%Prev: 0.2%	3,844 SH	Decreased+12 SH
ISHARES GOLD TR	SHARES REPRESENT	$4.7M	2.7%Prev: 3.8%	141,511 SH	Decreased-27,115 SH
ISHARES TR	CORE S&P SCP ETF	$319K	0.2%Prev: 0.1%	2,923 SH	Increased+531 SH
ISHARES TR	CORE S&P US GWT	$210K	0.1%Prev: 0.1%	1,395 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$2.0M	1.1%Prev: 1.0%	3,198 SH	Decreased+95 SH
ISHARES TR	ESG AWR MSCI USA	$438K	0.3%Prev: 0.2%	3,235 SH	Decreased
ISHARES TR	FLTG RATE NT ETF	$467K	0.3%Prev: 0.1%	9,151 SH	Increased+4,567 SH
ISHARES TR	GLOBAL TECH ETF	$440K	0.3%Prev: 0.2%	4,761 SH	Increased+367 SH
ISHARES TR	IBDS DEC28 ETF	$395K	0.2%Prev: 0.3%	15,544 SH	Decreased-12,034 SH
ISHARES TR	IBONDS 2026 TERM	$255K	0.1%Prev: 0.1%	10,994 SH	Decreased-1,145 SH
ISHARES TR	IBONDS 2027 TERM	$247K	0.1%Prev: 0.1%	10,979 SH	Decreased-2,299 SH
ISHARES TR	IBONDS 25 TRM HG	$254K	0.1%	10,903 SH	New
ISHARES TR	IBONDS 25 TRM TS	$464K	0.3%	19,843 SH	New
ISHARES TR	IBONDS 26 TRM TS	$485K	0.3%Prev: 0.3%	21,154 SH	Decreased-9,178 SH
ISHARES TR	IBONDS 27 ETF	$499K	0.3%Prev: 0.4%	20,579 SH	Decreased-9,727 SH
ISHARES TR	IBONDS 27 TRM TS	$489K	0.3%Prev: 0.3%	21,749 SH	Decreased-8,197 SH
ISHARES TR	IBONDS 28 TR HI	$211K	0.1%Prev: 0.2%	8,887 SH	Decreased-4,324 SH
ISHARES TR	IBONDS 28 TRM TS	$406K	0.2%Prev: 0.3%	18,144 SH	Decreased-10,381 SH
ISHARES TR	IBONDS 29 TR HI	$211K	0.1%Prev: 0.1%	8,898 SH	Decreased-1,351 SH
ISHARES TR	IBONDS 29 TRM TS	$409K	0.2%Prev: 0.3%	18,661 SH	Decreased-6,978 SH
ISHARES TR	IBONDS DEC 29	$394K	0.2%Prev: 0.3%	16,867 SH	Decreased-8,950 SH
ISHARES TR	IBONDS DEC2026	$500K	0.3%Prev: 0.4%	20,599 SH	Decreased-9,585 SH
ISHARES TR	IBONDS DEC25 ETF	$491K	0.3%	19,481 SH	New
ISHARES TR	ISHS 1-5YR INVS	$4.2M	2.4%Prev: 2.7%	78,961 SH	Decreased-28,683 SH
ISHARES TR	RUS MID CAP ETF	$272K	0.2%Prev: 0.1%	2,960 SH	Decreased
ISHARES TR	U.S. TECH ETF	$7.5M	4.3%Prev: 3.7%	43,088 SH	Decreased+1,304 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$5.6M	3.2%Prev: 3.4%	119,437 SH	Decreased-30,043 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.7M	2.1%Prev: 0.1%	65,604 SH	Increased+61,214 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$222K	0.1%Prev: 1.4%	2,634 SH	Decreased-34,341 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$4.6M	2.7%Prev: 1.8%	77,009 SH	Increased+16,777 SH
JOHNSON & JOHNSON	COM	$230K	0.1%Prev: 0.2%	1,505 SH	Decreased
JPMORGAN CHASE & CO.	COM	$628K	0.4%	2,167 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$358K	0.2%Prev: 0.1%	25,623 SH	Increased+14,649 SH
LOCKHEED MARTIN CORP	COM	$841K	0.5%Prev: 0.5%	1,815 SH	Decreased+67 SH
MARATHON PETE CORP	COM	$220K	0.1%Prev: 0.2%	1,324 SH	Decreased
MARKEL GROUP INC	COM	$1.2M	0.7%Prev: 0.5%	606 SH	Increased+95 SH
MCDONALDS CORP	COM	$444K	0.3%Prev: 0.2%	1,519 SH	Decreased+39 SH
META PLATFORMS INC	CL A	$468K	0.3%Prev: 0.2%	634 SH	Increased-90 SH
MICROSOFT CORP	COM	$4.2M	2.4%Prev: 1.4%	8,359 SH	Increased+582 SH
NVIDIA CORPORATION	COM	$344K	0.2%Prev: 0.2%	2,179 SH	Decreased+79 SH
OREILLY AUTOMOTIVE INC	COM	$216K	0.1%Prev: 0.1%	2,400 SH	Decreased
PACER FDS TR	US CASH COWS 100	$6.9M	4.0%Prev: 3.1%	125,777 SH	Increased+23,809 SH
PHILIP MORRIS INTL INC	COM	$257K	0.1%Prev: 0.1%	1,413 SH	Increased
PIMCO CORPORATE & INCOME OPP	COM	$342K	0.2%Prev: 0.1%	24,570 SH	Increased+14,251 SH
RANGE RES CORP	COM	$331K	0.2%	8,141 SH	New
RBB FD INC	US TREAS 3 MNTH	$2.2M	1.2%	43,388 SH	New
RTX CORPORATION	COM	$389K	0.2%Prev: 0.2%	2,661 SH	Decreased+508 SH
SELECT SECTOR SPDR TR	INDL	$233K	0.1%	1,577 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$205K	0.1%	1,518 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$681K	0.4%	2,689 SH	New
SHELL PLC	SPON ADS	$343K	0.2%	4,872 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	1.2%	3,462 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$3.2M	1.8%	31,922 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$22.0M	12.6%	302,525 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$928K	0.5%	4,096 SH	New
TORONTO DOMINION BK ONT	COM NEW	$2.7M	1.5%Prev: 1.6%	36,655 SH	Decreased+190 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$884K	0.5%Prev: 0.6%	1,557 SH	Decreased-546 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$204K	0.1%Prev: 0.1%	3,585 SH	Decreased
VISA INC	COM CL A	$241K	0.1%Prev: 0.1%	679 SH	Increased
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$676K	0.4%Prev: 0.1%	17,466 SH	Increased+11,072 SH
WHEATON PRECIOUS METALS CORP	COM	$397K	0.2%Prev: 0.2%	4,422 SH	Decreased+563 SH
WILLIAMS COS INC	COM	$449K	0.3%Prev: 0.2%	7,150 SH	Increased+1,262 SH
WISDOMTREE TR	INDIA ERNGS FD	$1.9M	1.1%Prev: 0.8%	38,986 SH	Increased-1,764 SH
WORLD GOLD TR	SPDR GLD MINIS	$961K	0.6%Prev: 0.6%	14,671 SH	Decreased+898 SH

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $258K
AMERICAN CENTY ETF TR — $1.2M
BLACKROCK ETF TRUST — $2.8M
CHENIERE ENERGY PARTNERS L P — $292K
CHEVRON CORPORATION — $1.6M
CORNING INC — $352K
COSTCO WHOLESALE CORPORATION — $229K
DIMENSIONAL ETF TRUST — $3.2M
FIDELITY COVINGTON TRUST — $2.9M
GENERAL DYNAMICS CORP — $260K
INVESCO CURRENCYSHARES BRIT — $700K
INVESCO EXCHANGE TRADED FD T — $2.3M
ISHARES TR — $708K
ISHARES TR — $245K
ISHARES TR — $679K
JPMORGAN CHASE & CO — $634K
SELECT SECTOR SPDR TR — $217K
SELECT SECTOR SPDR TR — $239K
SELECT SECTOR SPDR TR — $742K
SPDR SERIES TRUST — $28.4M
… and 4 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