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: $237.5M120 positionsView on SEC.gov

			% of Portfolio
AIR PRODUCTS AND CHEMICALS I	COM	$257K	0.1%	876 SH	New
ALLSTATE CORP	COM	$221K	0.1%	929 SH	New
ALPHABET INC	CAP STK CL A	$860K	0.4%Prev: 0.2%	2,406 SH	Increased-4 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.6%Prev: 0.5%	4,355 SH	Increased-205 SH
AMAZON COM INC	COM	$1.1M	0.5%Prev: 0.6%	4,755 SH	Increased-101 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.5M	0.6%	14,529 SH	New
APPLE INC	COM	$6.6M	2.8%Prev: 2.9%	22,853 SH	Increased-1,682 SH
AURORA INNOVATION INC	CLASS A COM	$85K	0.0%Prev: 0.2%	12,407 SH	Decreased-50,203 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	0.8%Prev: 1.3%	3,851 SH	Decreased-931 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.5M	1.5%	52,057 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$5.8M	2.4%	109,961 SH	New
BLACKSTONE INC	COM	$529K	0.2%Prev: 0.5%	4,498 SH	Decreased-847 SH
BROADCOM INC	COM	$435K	0.2%Prev: 0.2%	1,151 SH	Increased+61 SH
CACI INTL INC	CL A	$1.2M	0.5%Prev: 0.8%	2,564 SH	Decreased-514 SH
CAMECO CORP	COM	$415K	0.2%Prev: 0.2%	4,079 SH	Increased-792 SH
CHENIERE ENERGY PARTNERS L P	COM UNIT	$265K	0.1%	4,347 SH	New
CHEVRON CORPORATION	COM	$1.2M	0.5%	7,476 SH	New
CME GROUP INC	COM	$376K	0.2%Prev: 0.4%	1,702 SH	Decreased-514 SH
CONSOLIDATED EDISON INC	COM	$346K	0.1%Prev: 0.3%	3,128 SH	Decreased-1,541 SH
CORNING INC	COM	$684K	0.3%	2,678 SH	New
COSTCO WHOLESALE CORPORATION	COM	$215K	0.1%	230 SH	New
CRH PLC	ORD	$729K	0.3%Prev: 0.4%	6,815 SH	Decreased-1,595 SH
DEERE & CO	COM	$984K	0.4%Prev: 0.5%	1,552 SH	Increased
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$3.0M	1.2%Prev: 1.2%	69,091 SH	Increased-2,546 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$206K	0.1%	5,122 SH	New
DIMENSIONAL ETF TRUST	INTL COR FIX ETF	$3.5M	1.5%	64,939 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$375K	0.2%Prev: 0.2%	9,096 SH	Increased+812 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$353K	0.1%Prev: 0.2%	9,483 SH	Increased-4 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$4.7M	2.0%Prev: 1.1%	139,118 SH	Increased+72,632 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$421K	0.2%Prev: 0.3%	8,702 SH	Decreased-2,242 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$383K	0.2%	8,641 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$5.3M	2.2%Prev: 2.6%	102,617 SH	Increased-6,048 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$351K	0.1%	4,289 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$8.5M	3.6%	204,521 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$439K	0.2%Prev: 0.2%	11,907 SH	Increased-1,063 SH
EA SERIES TRUST	FREEDOM 100 EM	$9.7M	4.1%Prev: 3.7%	133,577 SH	Increased-25,227 SH
ELI LILLY & CO	COM	$275K	0.1%Prev: 0.2%	229 SH	Decreased-228 SH
EVERSOURCE ENERGY	COM	$666K	0.3%Prev: 0.3%	9,218 SH	Increased
EXXON MOBIL CORP	COM	$472K	0.2%Prev: 0.3%	3,456 SH	Increased-632 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$19.4M	8.2%Prev: 5.0%	484,426 SH	Increased+222,026 SH
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$3.9M	1.7%	81,342 SH	New
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$6.8M	2.9%Prev: 1.9%	136,677 SH	Increased+52,046 SH
FRANCO NEV CORP	COM	$904K	0.4%Prev: 0.5%	4,338 SH	Increased-853 SH
GE AEROSPACE	COM NEW	$2.3M	1.0%Prev: 0.9%	6,057 SH	Increased+35 SH
GE VERNOVA INC	COM	$4.7M	2.0%Prev: 1.4%	4,018 SH	Increased-471 SH
GENERAL DYNAMICS CORP	COM	$237K	0.1%	668 SH	New
HONEYWELL AEROSPACE INC	COM	$280K	0.1%	1,268 SH	New
HONEYWELL INTL INC	COM	$284K	0.1%Prev: 0.3%	1,268 SH	Decreased-1,320 SH
INTERNATIONAL BUSINESS MACHS	COM	$951K	0.4%Prev: 0.8%	3,381 SH	Decreased-1,107 SH
INTUITIVE SURGICAL INC	COM NEW	$277K	0.1%Prev: 0.5%	697 SH	Decreased-978 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$432K	0.2%Prev: 0.2%	3,831 SH	Increased-13 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$2.2M	0.9%	22,800 SH	New
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$7.3M	3.1%	183,367 SH	New
ISHARES TR	CORE S&P MCP ETF	$223K	0.1%	2,893 SH	New
ISHARES TR	CORE S&P SCP ETF	$355K	0.1%Prev: 0.2%	2,392 SH	Increased-531 SH
ISHARES TR	CORE S&P US GWT	$204K	0.1%Prev: 0.1%	1,083 SH	Decreased-312 SH
ISHARES TR	CORE S&P500 ETF	$2.1M	0.9%Prev: 1.1%	2,819 SH	Increased-379 SH
ISHARES TR	ESG AWR MSCI USA	$529K	0.2%Prev: 0.3%	3,235 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$435K	0.2%Prev: 0.3%	8,520 SH	Decreased-631 SH
ISHARES TR	GLOBAL REIT ETF	$2.8M	1.2%	101,122 SH	New
ISHARES TR	GLOBAL TECH ETF	$635K	0.3%Prev: 0.3%	4,394 SH	Increased-367 SH
ISHARES TR	IBDS DEC28 ETF	$619K	0.3%Prev: 0.2%	24,526 SH	Increased+8,982 SH
ISHARES TR	IBON 2026 TE ETF	$228K	0.1%	10,073 SH	New
ISHARES TR	IBON 2027 TE ETF	$258K	0.1%	11,666 SH	New
ISHARES TR	IBON 2030 TE ETF	$234K	0.1%	8,847 SH	New
ISHARES TR	IBOND DEC 2030	$689K	0.3%	35,237 SH	New
ISHARES TR	IBONDS 26 TRM TS	$617K	0.3%Prev: 0.3%	26,971 SH	Increased+5,817 SH
ISHARES TR	IBONDS 27 ETF	$660K	0.3%Prev: 0.3%	27,256 SH	Increased+6,677 SH
ISHARES TR	IBONDS 27 TRM TS	$597K	0.3%Prev: 0.3%	26,674 SH	Increased+4,925 SH
ISHARES TR	IBONDS 28 TR HI	$277K	0.1%Prev: 0.1%	11,807 SH	Increased+2,920 SH
ISHARES TR	IBONDS 28 TRM TS	$556K	0.2%Prev: 0.2%	25,131 SH	Increased+6,987 SH
ISHARES TR	IBONDS 29 TR HI	$216K	0.1%Prev: 0.1%	9,224 SH	Increased+326 SH
ISHARES TR	IBONDS 29 TRM TS	$503K	0.2%Prev: 0.2%	23,225 SH	Increased+4,564 SH
ISHARES TR	IBONDS DEC 2030	$659K	0.3%	30,234 SH	New
ISHARES TR	IBONDS DEC 29	$547K	0.2%Prev: 0.2%	23,627 SH	Increased+6,760 SH
ISHARES TR	IBONDS DEC2026	$655K	0.3%Prev: 0.3%	27,040 SH	Increased+6,441 SH
ISHARES TR	ISHS 1-5YR INVS	$5.8M	2.4%Prev: 2.4%	110,404 SH	Increased+31,443 SH
ISHARES TR	RUS MID CAP ETF	$327K	0.1%Prev: 0.2%	2,960 SH	Increased
ISHARES TR	U.S. TECH ETF	$9.7M	4.1%Prev: 4.3%	38,529 SH	Increased-4,559 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$7.3M	3.1%Prev: 3.2%	155,913 SH	Increased+36,476 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$227K	0.1%Prev: 2.1%	4,024 SH	Decreased-61,580 SH
J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	$3.9M	1.7%	35,169 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$4.5M	1.9%Prev: 2.7%	62,797 SH	Decreased-14,212 SH
JOHNSON & JOHNSON	COM	$382K	0.2%Prev: 0.1%	1,505 SH	Increased
JPMORGAN CHASE & CO	COM	$703K	0.3%	2,147 SH	New
LOCKHEED MARTIN CORP	COM	$891K	0.4%Prev: 0.5%	1,748 SH	Increased-67 SH
MARATHON PETE CORP	COM	$339K	0.1%Prev: 0.1%	1,324 SH	Increased
MARKEL GROUP INC	COM	$967K	0.4%Prev: 0.7%	495 SH	Decreased-111 SH
MCDONALDS CORP	COM	$402K	0.2%Prev: 0.3%	1,487 SH	Decreased-32 SH
META PLATFORMS INC	CL A	$410K	0.2%Prev: 0.3%	728 SH	Decreased+94 SH
MICROSOFT CORP	COM	$2.9M	1.2%Prev: 2.4%	7,816 SH	Decreased-543 SH
NVIDIA CORPORATION	COM	$420K	0.2%Prev: 0.2%	2,097 SH	Increased-82 SH
OREILLY AUTOMOTIVE INC	COM	$221K	0.1%Prev: 0.1%	2,400 SH	Increased
PACER FDS TR	US CASH COWS 100	$6.8M	2.9%Prev: 4.0%	110,026 SH	Decreased-15,751 SH
PHILIP MORRIS INTL INC	COM	$256K	0.1%Prev: 0.1%	1,413 SH	Decreased
RTX CORPORATION	COM	$435K	0.2%Prev: 0.2%	2,291 SH	Increased-370 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$235K	0.1%	1,482 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$209K	0.1%	1,782 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$273K	0.1%	1,476 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.1M	0.4%	5,582 SH	New
SPDR INDEX SHS FDS	ST STR INFRA ETF	$2.7M	1.1%	35,655 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$636K	0.3%	6,395 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$314K	0.1%	3,429 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$32.9M	13.9%	374,730 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.5M	1.0%	3,303 SH	New
SURGEPAYS INC	COM NEW	$5K	0.0%	14,635 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.7M	0.7%	3,474 SH	New
TESLA INC	COM	$202K	0.1%	480 SH	New
TORONTO DOMINION BK ONT	COM NEW	$4.4M	1.9%Prev: 1.5%	36,465 SH	Increased-190 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.6%Prev: 0.5%	2,171 SH	Increased+614 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$241K	0.1%	650 SH	New
VANGUARD INDEX FDS	VALUE ETF	$4.2M	1.8%	19,170 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$255K	0.1%Prev: 0.1%	3,585 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$220K	0.1%	1,840 SH	New
VISA INC	COM CL A	$233K	0.1%Prev: 0.1%	679 SH	Decreased
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$238K	0.1%Prev: 0.4%	5,444 SH	Decreased-12,022 SH
WHEATON PRECIOUS METALS CORP	COM	$446K	0.2%Prev: 0.2%	3,970 SH	Increased-452 SH
WILLIAMS COS INC	COM	$495K	0.2%Prev: 0.3%	6,653 SH	Increased-497 SH
WILLIAMS SONOMA INC	COM	$233K	0.1%	1,000 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.1M	0.5%Prev: 0.6%	13,770 SH	Increased-901 SH

Sold (vs prior filing)

ABBOTT LABS — $567K
AIR PRODS & CHEMS INC — $646K
ALLIANCEBERNSTEIN HLDG L P — $340K
BLACKROCK ETF TRUST II — $4.1M
CHENIERE ENERGY PARTNERS LP — $489K
CHEVRON CORP NEW — $1.1M
COSTCO WHSL CORP NEW — $228K
DIMENSIONAL ETF TRUST — $2.4M
DIMENSIONAL ETF TRUST — $406K
DIMENSIONAL ETF TRUST — $259K
DIMENSIONAL ETF TRUST — $6.4M
DORCHESTER MINERALS LP — $445K
EMERSON ELEC CO — $473K
ENTERPRISE PRODS PARTNERS L — $350K
EQT CORP — $370K
FORD MTR CO — $164K
INNOVATOR ETFS TRUST — $1.3M
INNOVATOR ETFS TRUST — $3.0M
ISHARES GOLD TR — $4.7M
ISHARES TR — $255K
… and 19 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