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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) |
|---|---|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 896 shares | $249,294 |
| ABBVIE INC | COM | 00287Y109 | — | 952 shares | $249,034 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 10,746 shares | $248,555 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 9,654 shares | $247,529 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,476 shares | $246,462 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 5,409 shares | $239,997 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 10,685 shares | $232,719 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 572 shares | $232,592 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,000 shares | $227,940 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 5,814 shares | $214,827 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 9,527 shares | $214,637 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 5,358 shares | $210,635 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,083 shares | $209,831 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,730 shares | $209,701 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 9,174 shares | $209,442 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 230 shares | $209,378 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 2,445 shares | $208,461 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,893 shares | $208,151 |
| ALLSTATE CORP | COM | 020002101 | — | 929 shares | $206,108 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,400 shares | $204,984 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 19,611 shares | $108,642 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 29,300 shares | $28,002 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 14,635 shares | $2,200 |