Q3 2026 13F · SEC CIK 2060663

Tableaux LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $245.0M
Reported positions: 123
Holdings vs S&P 500, 3 yrs: —
Assets under management: $229.7M

Tableaux LLC is a wealth manager that reported 123 positions worth $245.0M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Spdr Series Trust (SPLG, 13.9%), Fidelity Covington Trust (FENI, 8.1%), Ea Series Trust (FRDM, 3.9%).

Tableaux LLC holdings largest 50 of 123 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tableaux LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	13.9%	13.9%	379,502	+1.3%	$34.1M
FENIFidelity Covington Trust	8.1%	8.2%	498,397	+2.9%	$19.9M
FRDMEa Series Trust	3.9%	4.1%	137,073	+2.6%	$9.6M
IYWIshares Tr	3.7%	4.1%	34,496	-10.5%	$9.1M
DUHPDfa Invt Dimensions Group in	3.5%	—	207,167	—	$8.7M
AAPLApple Inc	3.3%	2.8%	24,185	+5.8%	$8.1M
IAUMIshares Gold Trust Micro	3.0%	3.1%	177,729	-3.1%	$7.4M
COWZPacer Fds Tr	3.0%	2.9%	110,189	+0.1%	$7.4M
JCPBJ P Morgan Exchange Traded F	2.9%	3.1%	158,241	+1.5%	$7.1M
BINCBlackrock ETF Trust II	2.4%	2.4%	113,428	+3.2%	$5.8M
DFAUDimensional ETF Trust	2.2%	2.2%	104,594	+1.9%	$5.5M
FLXRTcw Flexible	2.2%	—	144,350	—	$5.5M
DIHPDimensional International High Profitabi	1.9%	2.0%	139,826	+0.5%	$4.7M
JQUAJpmorgan U.s. Quality Factor ETF	1.9%	1.9%	63,402	+1.0%	$4.7M
AVLVAmerican Centy ETF Tr	1.8%	—	47,947	—	$4.3M
TDToronto Dominion Bk Ont	1.7%	1.9%	36,465	+0.0%	$4.3M
FLDRFidelity Merrimack Str Tr	1.7%	2.9%	85,381	-37.5%	$4.2M
MSFTMicrosoft Corp	1.7%	1.2%	8,182	+4.7%	$4.2M
GEVGe Vernova Inc	1.6%	2.0%	4,037	+0.5%	$3.8M
JTEKJpmorgan U.s. Tech Leaders ETF	1.6%	1.7%	36,200	+2.9%	$3.8M
FESMFidelity Covington Trust	1.5%	1.7%	81,422	+0.1%	$3.7M
DYNFBlackrock ETF Trust	1.5%	1.5%	52,521	+0.9%	$3.6M
DFGXDimensional Global ex US Core Fixed Inco	1.4%	1.5%	67,430	+3.8%	$3.4M
DEHPDimensional ETF Trust	1.3%	1.2%	77,851	+12.7%	$3.2M
JAAAJanus Detroit Str Tr	1.2%	—	60,506	—	$3.1M
GIISpdr S&p Global Infrastructu	1.2%	1.1%	42,738	+19.9%	$3.0M
REETIshares Tr	1.2%	1.2%	115,189	+13.9%	$3.0M
RSPGInvesco Exchange Traded Fd T	1.0%	0.9%	23,612	+3.6%	$2.5M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	3,288	-0.5%	$2.5M
IVVIshares Tr	0.9%	0.9%	2,767	-1.8%	$2.1M
GEGe Aerospace	0.8%	1.0%	6,214	+2.6%	$1.9M
NVDANvidia Corporation	0.8%	—	8,343	—	$1.9M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	3,751	-2.6%	$1.9M
AVDVAmerican Centy ETF Tr	0.7%	0.6%	14,960	+3.0%	$1.6M
TSMTaiwan Semiconductor Manufac	0.6%	0.7%	3,410	-1.8%	$1.6M
CACICaci Intl Inc	0.6%	0.5%	2,521	-1.7%	$1.5M
CVXChevron Corporation	0.6%	0.5%	7,460	-0.2%	$1.5M
GOOGAlphabet Inc	0.6%	0.6%	4,468	+2.6%	$1.5M
VOOVanguard Index Fds	0.6%	0.6%	2,164	-0.3%	$1.5M
AMZNAmazon Com Inc	0.6%	0.5%	5,676	+19.4%	$1.4M
GLDMWorld Gold Tr	0.5%	0.5%	13,928	+1.1%	$1.1M
XLKSelect Sector Spdr Tr	0.4%	0.4%	5,582	+0.0%	$1.1M
DEDeere & Co	0.4%	0.4%	1,552	+0.0%	$1.0M
FNVFranco Nev Corp	0.4%	0.4%	4,248	-2.1%	$1.0M
LMTLockheed Martin Corp	0.4%	0.4%	1,748	+0.0%	$890K
MKLMarkel Group Inc	0.4%	0.4%	505	+2.0%	$865K
GOOGLAlphabet Inc	0.3%	0.4%	2,404	-0.1%	$827K
JPMJpmorgan Chase & Co	0.3%	0.3%	2,492	+16.1%	$824K
VTVVanguard Index Fds	0.3%	1.8%	3,814	-80.1%	$824K
VTIVanguard Index Fds	0.3%	—	2,199	—	$823K

What Tableaux LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$245.0M	123
Q2 2026	$237.5M	120
Q1 2026	$206.5M	113
Q4 2025	$141.2M	88
Q3 2025	$249.8M	114
Q2 2025	$174.2M	115
Q1 2025	$138.7M	91
Q4 2024	$120.9M	70

Questions about Tableaux LLC's portfolio

What stocks does Tableaux LLC own?

Tableaux LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 123 positions worth $245.0M. The largest are Spdr Series Trust (SPLG) at 13.9%, Fidelity Covington Trust (FENI) at 8.1%, Ea Series Trust (FRDM) at 3.9%, Ishares Tr (IYW) at 3.7% and Dfa Invt Dimensions Group in (DUHP) at 3.5%.

What did Tableaux LLC buy last quarter?

In Q3 2026, Tableaux LLC added Spdr S&p Global Infrastructu (GII) (+19.9% shares), Amazon Com Inc (AMZN) (+19.4% shares) and Jpmorgan Chase & Co (JPM) (+16.1% shares), compared with its Q2 2026 filing.

What did Tableaux LLC sell last quarter?

In Q3 2026, Tableaux LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Ishares Tr (IGSB), cut from its top 50 International Business Machs (IBM), cut from its top 50 Crh PLC (CRH), cut from its top 50 Ishares Tr (IBTK), Vanguard Index Fds (VTV) (-80.1% shares), Fidelity Merrimack Str Tr (FLDR) (-37.5% shares) and Ishares Tr (IYW) (-10.5% shares), compared with its Q2 2026 filing.

When is Tableaux LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tableaux LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Tableaux LLC manage?

Tableaux LLC reported $229.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $245.0M.