Tableaux LLC 13F Holdings · Q2 2026
Tableaux LLC reported 120 securities worth $237.54M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (13.86%), FENI (8.18%), FRDM (4.10%). Among its top 25 positions this quarter: 1 new, 17 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $32.9M | 13.86% | 374,730 | Added |
| 2 | FENI | FIDELITY COVINGTON TRUST | $19.4M | 8.18% | 484,426 | Added |
| 3 | FRDM | EA SERIES TRUST | $9.7M | 4.10% | 133,577 | Trimmed |
| 4 | IYW | ISHARES TR | $9.7M | 4.09% | 38,529 | Trimmed |
| 5 | DUHP | DIMENSIONAL ETF TRUST | $8.5M | 3.59% | 204,521 | Added |
| 6 | IAUM | ISHARES GOLD TRUST MICRO | $7.3M | 3.09% | 183,367 | Added |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | $7.3M | 3.08% | 155,913 | Added |
| 8 | COWZ | PACER FDS TR | $6.8M | 2.88% | 110,026 | Added |
| 9 | FLDR | FIDELITY MERRIMACK STR TR | $6.8M | 2.88% | 136,677 | Added |
| 10 | AAPL | APPLE INC | $6.6M | 2.78% | 22,853 | Trimmed |
| 11 | IGSB | ISHARES TR | $5.8M | 2.44% | 110,404 | Added |
| 12 | BINC | BLACKROCK ETF TRUST II | $5.8M | 2.42% | 109,961 | Added |
| 13 | DFAU | DIMENSIONAL ETF TRUST | $5.3M | 2.23% | 102,617 | Trimmed |
| 14 | DIHP | DIMENSIONAL ETF TRUST | $4.7M | 2.00% | 139,118 | Added |
| 15 | GEV | GE VERNOVA INC | $4.7M | 1.99% | 4,018 | Trimmed |
| 16 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.5M | 1.91% | 62,797 | Added |
| 17 | TD | TORONTO DOMINION BK ONT | $4.4M | 1.86% | 36,465 | Hold |
| 18 | VTV | VANGUARD INDEX FDS | $4.2M | 1.76% | 19,170 | Added |
| 19 | FESM | FIDELITY COVINGTON TRUST | $3.9M | 1.65% | 81,342 | Added |
| 20 | JTEK | J P MORGAN EXCHANGE TRADED F | $3.9M | 1.65% | 35,169 | Trimmed |
| 21 | DYNF | BLACKROCK ETF TRUST | $3.5M | 1.49% | 52,057 | Added |
| 22 | DFGX | DIMENSIONAL ETF TRUST | $3.5M | 1.47% | 64,939 | Added |
| 23 | DEHP | DIMENSIONAL ETF TRUST | $3.0M | 1.24% | 69,091 | Added |
| 24 | MSFT | MICROSOFT CORP | $2.9M | 1.23% | 7,816 | Added |
| 25 | REET | ISHARES TR | $2.8M | 1.18% | 101,122 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR