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TABLEAUX LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $244,998,122
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $34,064,070
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $19,891,028
- EA SERIES TRUST · FREEDOM 100 EM · 02072L607 · shares: $9,589,634
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $9,138,016
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $8,682,349
- APPLE INC · COM · 037833100 · shares: $8,054,148
- ISHARES GOLD TRUST MICRO · SHS REPSTG UN TR · 46436F103 · shares: $7,361,536
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $7,356,223
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $7,086,043
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $5,760,997
Reported holdings
123 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 379,502 shares | $34,064,070 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 498,397 shares | $19,891,028 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 137,073 shares | $9,589,634 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 34,496 shares | $9,138,016 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 207,167 shares | $8,682,349 |
| APPLE INC | COM | 037833100 | — | 24,185 shares | $8,054,148 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 177,729 shares | $7,361,536 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 110,189 shares | $7,356,223 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 158,241 shares | $7,086,043 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 113,428 shares | $5,760,997 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 104,594 shares | $5,476,543 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 144,350 shares | $5,475,190 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 139,826 shares | $4,710,741 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 63,402 shares | $4,679,060 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 47,947 shares | $4,336,370 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 36,465 shares | $4,285,731 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 85,381 shares | $4,247,901 |
| MICROSOFT CORP | COM | 594918104 | — | 8,182 shares | $4,196,636 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,037 shares | $3,837,128 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 36,200 shares | $3,808,104 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 81,422 shares | $3,659,900 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 52,521 shares | $3,637,630 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 67,430 shares | $3,448,257 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 77,851 shares | $3,202,791 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 60,506 shares | $3,053,715 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 42,738 shares | $2,988,670 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 115,189 shares | $2,969,579 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 23,612 shares | $2,537,392 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,288 shares | $2,507,249 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,767 shares | $2,119,418 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,214 shares | $1,940,561 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,343 shares | $1,905,388 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,751 shares | $1,867,810 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 14,960 shares | $1,636,352 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,410 shares | $1,555,425 |
| CACI INTL INC | CL A | 127190304 | — | 2,521 shares | $1,535,566 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,460 shares | $1,523,389 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,468 shares | $1,522,596 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,164 shares | $1,516,900 |
| AMAZON COM INC | COM | 023135106 | — | 5,676 shares | $1,414,175 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 13,928 shares | $1,144,603 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,582 shares | $1,092,677 |
| DEERE & CO | COM | 244199105 | — | 1,552 shares | $1,042,246 |
| FRANCO NEV CORP | COM | 351858105 | — | 4,248 shares | $1,011,491 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,748 shares | $890,400 |
| MARKEL GROUP INC | COM | 570535104 | — | 505 shares | $864,787 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,404 shares | $827,168 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,492 shares | $824,428 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,814 shares | $824,220 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,199 shares | $822,805 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,381 shares | $743,583 |
| ELI LILLY & CO | COM | 532457108 | — | 641 shares | $741,688 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 4,394 shares | $651,279 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 33,078 shares | $628,153 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 29,337 shares | $620,184 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 25,088 shares | $608,133 |
| META PLATFORMS INC | CL A | 30303M102 | — | 828 shares | $600,449 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 9,218 shares | $591,427 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 24,042 shares | $579,890 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 25,170 shares | $575,897 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 5,656 shares | $561,867 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,437 shares | $559,329 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,234 shares | $539,381 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 21,160 shares | $528,154 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 23,525 shares | $525,078 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,324 shares | $523,536 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,498 shares | $504,181 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,769 shares | $503,991 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 22,818 shares | $499,938 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 9,607 shares | $490,426 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,797 shares | $475,738 |
| RTX CORPORATION | COM | 75513E101 | — | 2,546 shares | $472,665 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 20,778 shares | $471,453 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 21,728 shares | $461,177 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 11,908 shares | $440,825 |
| CRH PLC | ORD | G25508105 | — | 5,248 shares | $434,534 |
| CORNING INC | COM | 219350105 | — | 2,802 shares | $430,836 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 3,831 shares | $427,731 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,282 shares | $426,988 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 9,752 shares | $404,023 |
| MCDONALDS CORP | COM | 580135101 | — | 1,684 shares | $388,793 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 8,643 shares | $384,181 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 8,085 shares | $372,159 |
| BROADCOM INC | COM | 11135F101 | — | 1,055 shares | $370,505 |
| CAMECO CORP | COM | 13321L108 | — | 4,249 shares | $368,261 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 7,145 shares | $366,053 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 9,486 shares | $356,768 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,289 shares | $356,127 |
| CME GROUP INC | COM | 12572Q105 | — | 1,264 shares | $331,143 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,392 shares | $325,344 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,128 shares | $319,713 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,960 shares | $315,862 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,429 shares | $314,234 |
| VISA INC | COM CL A | 92826C839 | — | 829 shares | $297,936 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,413 shares | $269,629 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,268 shares | $267,472 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 4,310 shares | $262,307 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,081 shares | $261,574 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,594 shares | $253,772 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,482 shares | $249,598 |