TABLEAUX LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, TABLEAUX LLC held in its portfolio 86 assets valued at $141,237,868 (i.e. $141.24M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($21.41M), FIDELITY COVINGTON TRUST ($10.79M), and ISHARES TR ($6.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 86 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TABLEAUX LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 259517 | 21413731 | STATE STREET SPD |
| FIDELITY COVINGTON TRUST | 287202 | 10785673 | ENHANCED INTL |
| ISHARES TR | 30397 | 6538586 | U.S. TECH ETF |
| DIMENSIONAL ETF TRUST | 141136 | 5493747 | US HIGH PROFITAB |
| PACER FDS TR | 78069 | 5433208 | US CASH COWS 100 |
| EA SERIES TRUST | 90746 | 4925492 | FREEDOM 100 EM |
| DIMENSIONAL ETF TRUST | 104929 | 4910866 | US CORE EQT MKT |
| ISHARES GOLD TR | 107053 | 4862013 | SHARES REPRESENT |
| J P MORGAN EXCHANGE TRADED F | 95306 | 4787010 | CORE PLUS BD ETF |
| ISHARES TR | 68546 | 3762142 | ISHS 1-5YR INVS |
| J P MORGAN EXCHANGE TRADED F | 58202 | 3751618 | US QUALTY FCTR |
| BLACKROCK ETF TRUST II | 65245 | 3601017 | ISHARES FLEXIBLE |
| TORONTO DOMINION BK ONT | 36465 | 3435003 | COM NEW |
| ISHARES TR | 109891 | 2534136 | IBONDS 27 TRM TS |
| FIDELITY MERRIMACK STR TR | 44076 | 2409951 | LOW DURTIN ETF |
| DIMENSIONAL ETF TRUST | 75170 | 2406390 | INTL HIGH PROFIT |
| FIDELITY COVINGTON TRUST | 61985 | 2397365 | ENHANCED SMALL |
| BLACKROCK ETF TRUST | 38784 | 2365499 | ISHARES US EQUIT |
| SPDR S&P 500 ETF TR | 3315 | 2260826 | TR UNIT |
| J P MORGAN EXCHANGE TRADED F | 24150 | 2250549 | U S TECH LEADERS |
| ISHARES TR | 3146 | 2154717 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 38435 | 2128572 | GLOBAL EX US COR |
| ISHARES SILVER TR | 9737 | 2005421 | ISHARES |
| APPLE INC | 6773 | 1942346 | COM |
| GE AEROSPACE | 6022 | 1854947 | COM NEW |
| MICROSOFT CORP | 3496 | 1704412 | COM |
| J P MORGAN EXCHANGE TRADED F | 24782 | 1410074 | EQUITY PREMIUM |
| DIMENSIONAL ETF TRUST | 41771 | 1407734 | EMERGING MKTS HI |
| GE VERNOVA INC | 1686 | 1190666 | COM |
| WISDOMTREE TR | 23321 | 1127985 | INDIA ERNGS FD |
| VANGUARD INDEX FDS | 1565 | 997872 | S&P 500 ETF SHS |
| AMAZON COM INC | 4226 | 975445 | COM |
| INNOVATOR ETFS TRUST | 25694 | 906741 | INNOVATOR US EQ |
| CHEVRON CORP NEW | 5713 | 874201 | COM |
| LOCKHEED MARTIN CORP | 1748 | 845674 | COM |
| INTERNATIONAL BUSINESS MACHS | 2687 | 825999 | COM |
| SELECT SECTOR SPDR TR | 5378 | 774271 | STATE STREET TEC |
| ALPHABET INC | 2408 | 753704 | CAP STK CL A |
| DEERE & CO | 1477 | 687647 | COM |
| EVERSOURCE ENERGY | 9218 | 620648 | COM |
| ISHARES TR | 31187 | 618813 | IBOND DEC 2030 |
| ALPHABET INC | 1877 | 593593 | CAP STK CL C |
| ISHARES TR | 25176 | 555481 | IBONDS DEC 2030 |
| BERKSHIRE HATHAWAY INC DEL | 1113 | 555086 | CL B NEW |
| ISHARES TR | 21965 | 522702 | IBONDS 26 TRM TS |
| ISHARES TR | 21418 | 519078 | IBONDS DEC2026 |
| ISHARES TR | 4761 | 499905 | GLOBAL TECH ETF |
| HONEYWELL INTL INC | 2538 | 495138 | COM |
| ISHARES TR | 20035 | 486481 | IBONDS 27 ETF |
| ISHARES TR | 3235 | 481950 | ESG AWR MSCI USA |
| ISHARES TR | 17938 | 456612 | IBDS DEC28 ETF |
| MCDONALDS CORP | 1475 | 450860 | COM |
| ISHARES TR | 20150 | 450655 | IBONDS 28 TRM TS |
| META PLATFORMS INC | 604 | 398694 | CL A |
| INVESCO EXCHANGE TRADED FD T | 3832 | 392473 | S&P MDCP QUALITY |
| VANGUARD INDEX FDS | 2044 | 391597 | VALUE ETF |
| NVIDIA CORPORATION | 2085 | 388864 | COM |
| WORLD GOLD TR | 4316 | 367217 | SPDR GLD MINIS |
| BROADCOM INC | 1055 | 365136 | COM |
| ISHARES TR | 16363 | 359086 | IBONDS 29 TRM TS |
| ISHARES TR | 14482 | 338951 | IBONDS DEC 29 |
| DIMENSIONAL ETF TRUST | 8284 | 315701 | INTL CORE EQT MK |
| CONSOLIDATED EDISON INC | 3128 | 310673 | COM |
| DIMENSIONAL ETF TRUST | 7739 | 306387 | US CORE EQUITY 2 |
| ISHARES TR | 2433 | 292342 | CORE S&P SCP ETF |
| ELI LILLY & CO | 270 | 290164 | COM |
| JPMORGAN CHASE & CO. | 887 | 285809 | COM |
| ISHARES TR | 2960 | 284959 | RUS MID CAP ETF |
| ISHARES TR | 5473 | 278435 | FLTG RATE NT ETF |
| CACI INTL INC | 467 | 256789 | CL A |
| SELECT SECTOR SPDR TR | 1577 | 244624 | STATE STREET IND |
| VISA INC | 679 | 238183 | COM CL A |
| ISHARES TR | 1395 | 234276 | CORE S&P US GWT |
| INNOVATOR ETFS TRUST | 8030 | 233271 | US SMALL CAP 10 |
| SELECT SECTOR SPDR TR | 1482 | 229414 | STATE STREET HEA |
| BLACKSTONE INC | 1465 | 228057 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 736 | 222016 | SPONSORED ADS |
| OREILLY AUTOMOTIVE INC | 2400 | 218904 | COM |
| PHILIP MORRIS INTL INC | 1363 | 218625 | COM |
| ISHARES TR | 9164 | 216958 | IBONDS 28 TR HI |
| MARATHON PETE CORP | 1324 | 215322 | COM |
| SELECT SECTOR SPDR TR | 1782 | 212789 | STATE STREET CON |
| ISHARES TR | 9133 | 211893 | IBONDS 2026 TERM |
| ABBOTT LABS | 1606 | 209794 | COM |
| ISHARES TR | 9092 | 202953 | IBONDS 2027 TERM |
| AURORA INNOVATION INC | 13411 | 77260 | CLASS A COM |
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