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: $206.5M112 positionsView on SEC.gov

			% of Portfolio
AIR PRODUCTS AND CHEMICALS I	COM	$258K	0.1%	887 SH	New
ALPHABET INC	CAP STK CL A	$692K	0.3%Prev: 0.3%	2,408 SH	Increased-45 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.6%Prev: 0.3%	4,386 SH	Increased+1,866 SH
AMAZON COM INC	COM	$980K	0.5%Prev: 0.7%	4,705 SH	Increased-274 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.2M	0.6%	11,766 SH	New
APPLE INC	COM	$5.8M	2.8%Prev: 3.9%	22,998 SH	Increased-1,599 SH
AURORA INNOVATION INC	CLASS A COM	$57K	0.0%Prev: 0.1%	13,897 SH	Decreased-633 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	0.9%Prev: 0.9%	3,896 SH	Increased+1,629 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.8M	1.4%	48,422 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$5.5M	2.7%Prev: 2.8%	105,906 SH	Increased+31,417 SH
BLACKSTONE INC	COM	$517K	0.3%Prev: 0.8%	4,498 SH	Decreased-3,864 SH
BROADCOM INC	COM	$356K	0.2%	1,151 SH	New
CACI INTL INC	CL A	$1.4M	0.7%Prev: 0.5%	2,653 SH	Increased+693 SH
CAMECO CORP	COM	$437K	0.2%	4,028 SH	New
CHENIERE ENERGY PARTNERS L P	COM UNIT	$292K	0.1%	4,517 SH	New
CHEVRON CORPORATION	COM	$1.6M	0.8%	7,651 SH	New
CME GROUP INC	COM	$485K	0.2%Prev: 0.2%	1,641 SH	Increased+822 SH
CONSOLIDATED EDISON INC	COM	$354K	0.2%Prev: 0.4%	3,128 SH	Decreased-1,541 SH
CORNING INC	COM	$352K	0.2%	2,589 SH	New
COSTCO WHOLESALE CORPORATION	COM	$229K	0.1%	230 SH	New
CRH PLC	ORD	$787K	0.4%	7,484 SH	New
DEERE & CO	COM	$874K	0.4%Prev: 0.5%	1,552 SH	Increased
DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$3.2M	1.5%	61,022 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$2.1M	1.0%Prev: 0.8%	61,692 SH	Increased+15,273 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$323K	0.2%Prev: 0.3%	8,284 SH	Decreased-6,149 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$337K	0.2%Prev: 0.3%	9,483 SH	Decreased-5,809 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$4.0M	1.9%Prev: 0.9%	124,453 SH	Increased+78,890 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$472K	0.2%Prev: 0.4%	9,856 SH	Decreased-2,916 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$4.8M	2.3%Prev: 3.3%	105,510 SH	Increased-11,919 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$336K	0.2%Prev: 0.3%	8,636 SH	Decreased-3,696 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$306K	0.1%Prev: 0.2%	4,309 SH	Decreased-1,381 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$7.2M	3.5%Prev: 4.3%	195,605 SH	Increased+14,504 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$404K	0.2%Prev: 0.2%	11,907 SH	Increased-766 SH
EA SERIES TRUST	FREEDOM 100 EM	$7.3M	3.5%Prev: 2.9%	133,674 SH	Increased+20,759 SH
ELI LILLY & CO	COM	$211K	0.1%Prev: 0.3%	229 SH	Decreased-228 SH
EMERSON ELEC CO	COM	$351K	0.2%	2,680 SH	New
EVERSOURCE ENERGY	COM	$639K	0.3%Prev: 0.4%	9,218 SH	Increased
EXXON MOBIL CORP	COM	$600K	0.3%	3,534 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$16.1M	7.8%Prev: 4.0%	433,107 SH	Increased+244,645 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$2.9M	1.4%	75,285 SH	New
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$6.6M	3.2%	132,367 SH	New
FRANCO NEV CORP	COM	$1.1M	0.5%Prev: 0.2%	4,428 SH	Increased+2,425 SH
GE AEROSPACE	COM NEW	$1.8M	0.9%Prev: 0.9%	6,415 SH	Increased+393 SH
GE VERNOVA INC	COM	$3.6M	1.7%Prev: 0.5%	4,128 SH	Increased+1,952 SH
GENERAL DYNAMICS CORP	COM	$260K	0.1%	758 SH	New
HONEYWELL INTL INC	COM	$573K	0.3%Prev: 0.4%	2,536 SH	Increased-52 SH
INTERNATIONAL BUSINESS MACHS	COM	$994K	0.5%Prev: 0.7%	4,100 SH	Increased+467 SH
INTUITIVE SURGICAL INC	COM NEW	$617K	0.3%Prev: 0.2%	1,338 SH	Increased+885 SH
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	$700K	0.3%	5,500 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$396K	0.2%Prev: 1.6%	3,832 SH	Decreased-19,690 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$2.3M	1.1%	20,719 SH	New
ISHARES GOLD TR	SHARES REPRESENT	$7.9M	3.8%Prev: 2.2%	168,626 SH	Increased+71,163 SH
ISHARES TR	CORE S&P SCP ETF	$297K	0.1%Prev: 0.2%	2,392 SH	Decreased-883 SH
ISHARES TR	CORE S&P US GWT	$216K	0.1%	1,395 SH	New
ISHARES TR	CORE S&P500 ETF	$2.0M	1.0%Prev: 1.4%	3,103 SH	Increased-239 SH
ISHARES TR	ESG AWR MSCI USA	$457K	0.2%Prev: 0.3%	3,235 SH	Increased-11 SH
ISHARES TR	FLTG RATE NT ETF	$234K	0.1%Prev: 0.4%	4,584 SH	Decreased-5,629 SH
ISHARES TR	GLOBAL TECH ETF	$439K	0.2%Prev: 0.3%	4,394 SH	Increased-499 SH
ISHARES TR	IBDS DEC28 ETF	$699K	0.3%Prev: 0.2%	27,578 SH	Increased+16,283 SH
ISHARES TR	IBOND DEC 2030	$708K	0.3%	35,925 SH	New
ISHARES TR	IBONDS 2026 TERM	$279K	0.1%	12,139 SH	New
ISHARES TR	IBONDS 2027 TERM	$294K	0.1%	13,278 SH	New
ISHARES TR	IBONDS 2030 TERM	$245K	0.1%	9,337 SH	New
ISHARES TR	IBONDS 26 TRM TS	$695K	0.3%Prev: 0.3%	30,332 SH	Increased+14,291 SH
ISHARES TR	IBONDS 27 ETF	$735K	0.4%Prev: 0.3%	30,306 SH	Increased+14,250 SH
ISHARES TR	IBONDS 27 TRM TS	$672K	0.3%Prev: 0.3%	29,946 SH	Increased+13,608 SH
ISHARES TR	IBONDS 28 TR HI	$310K	0.2%	13,211 SH	New
ISHARES TR	IBONDS 28 TRM TS	$636K	0.3%Prev: 0.2%	28,525 SH	Increased+15,675 SH
ISHARES TR	IBONDS 29 TR HI	$239K	0.1%	10,249 SH	New
ISHARES TR	IBONDS 29 TRM TS	$560K	0.3%Prev: 0.2%	25,639 SH	Increased+12,479 SH
ISHARES TR	IBONDS DEC 2030	$679K	0.3%	31,031 SH	New
ISHARES TR	IBONDS DEC 29	$601K	0.3%Prev: 0.2%	25,817 SH	Increased+13,439 SH
ISHARES TR	IBONDS DEC2026	$732K	0.4%Prev: 0.3%	30,184 SH	Increased+13,733 SH
ISHARES TR	ISHS 1-5YR INVS	$5.7M	2.7%Prev: 2.9%	107,644 SH	Increased+30,283 SH
ISHARES TR	RUS MID CAP ETF	$288K	0.1%Prev: 0.2%	2,960 SH	Increased
ISHARES TR	U.S. TECH ETF	$7.6M	3.7%Prev: 4.1%	41,784 SH	Increased+1,469 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$7.0M	3.4%Prev: 7.3%	149,480 SH	Decreased-64,239 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$249K	0.1%Prev: 1.6%	4,390 SH	Decreased-34,790 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$2.9M	1.4%Prev: 0.1%	36,975 SH	Increased+33,926 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$3.7M	1.8%Prev: 3.0%	60,232 SH	Decreased-14,649 SH
JOHNSON & JOHNSON	COM	$368K	0.2%Prev: 0.2%	1,505 SH	Increased+51 SH
JPMORGAN CHASE & CO	COM	$634K	0.3%	2,154 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$159K	0.1%Prev: 0.1%	10,974 SH	Decreased-596 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.5%Prev: 0.6%	1,748 SH	Increased-67 SH
MARATHON PETE CORP	COM	$323K	0.2%	1,324 SH	New
MARKEL GROUP INC	COM	$978K	0.5%Prev: 0.4%	511 SH	Increased+186 SH
MCDONALDS CORP	COM	$460K	0.2%Prev: 0.3%	1,480 SH	Increased+42 SH
META PLATFORMS INC	CL A	$414K	0.2%Prev: 0.3%	724 SH	Increased+79 SH
MICROSOFT CORP	COM	$2.9M	1.4%Prev: 2.0%	7,777 SH	Increased+386 SH
NVIDIA CORPORATION	COM	$366K	0.2%Prev: 0.2%	2,100 SH	Increased+51 SH
OREILLY AUTOMOTIVE INC	COM	$222K	0.1%Prev: 0.2%	2,400 SH	Decreased+2,240 SH
PACER FDS TR	US CASH COWS 100	$6.4M	3.1%Prev: 3.1%	101,968 SH	Increased+23,177 SH
PHILIP MORRIS INTL INC	COM	$234K	0.1%	1,413 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$124K	0.1%	10,319 SH	New
RTX CORPORATION	COM	$415K	0.2%	2,153 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$217K	0.1%	1,482 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$239K	0.1%	1,476 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$742K	0.4%	5,582 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$28.4M	13.7%	367,884 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.2M	1.0%	3,317 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.2M	0.6%	3,518 SH	New
TORONTO DOMINION BK ONT	COM NEW	$3.4M	1.6%Prev: 1.6%	36,465 SH	Increased-465 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.6%Prev: 0.4%	2,103 SH	Increased+1,083 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$209K	0.1%	650 SH	New
VANGUARD INDEX FDS	VALUE ETF	$3.5M	1.7%	17,638 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$230K	0.1%	3,585 SH	New
VISA INC	COM CL A	$205K	0.1%Prev: 0.2%	679 SH	Decreased
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$263K	0.1%	6,394 SH	New
WHEATON PRECIOUS METALS CORP	COM	$506K	0.2%	3,859 SH	New
WILLIAMS COS INC	COM	$429K	0.2%	5,888 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$1.7M	0.8%Prev: 0.8%	40,750 SH	Increased+15,683 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.3M	0.6%Prev: 0.7%	13,773 SH	Increased-1,383 SH

Sold (vs prior filing)

ABBOTT LABS — $221K
ABBVIE INC — $217K
AIR PRODS & CHEMS INC — $315K
APPLE INC — $25
APPLE INC — $37
CHARLES RIV LABS INTL INC — $252K
CHENIERE ENERGY PARTNERS LP — $394K
CHEVRON CORP NEW — $906K
DIMENSIONAL ETF TRUST — $218K
DIMENSIONAL ETF TRUST — $2.2M
DIMENSIONAL ETF TRUST — $208K
DORCHESTER MINERALS LP — $287K
FORD MTR CO — $149K
ISHARES TR — $369K
ISHARES TR — $398K
ISHARES TR — $2.7M
ISHARES TR — $220K
JPMORGAN CHASE & CO. — $532K
RBB FD INC — $1.8M
SELECT SECTOR SPDR TR — $220K
… 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