TABLEAUX LLC

STOCKBRIDGE, MA · CIK 2060663 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLenox, MA

$237.5m reported value +15.0% vs Q1 2026

120positions

48.5%in top 10

13 new 32 added 50 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	374,730	$32.9m13.86%	13.86%	Added +15.8k	+15,759 4.4%
2	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	484,426	$19.4m8.18%	8.18%	Added +51.3k	+51,319 11.8%
3	EA SERIES TRUST FREEDOM 100 EM FRDM	FRDM	133,577	$9.7m4.10%	4.10%	Reduced -97	-97 -0.1%
4	ISHARES TR U.S. TECH ETF IYW	IYW	38,529	$9.7m4.09%	4.09%	Reduced -3.3k	-3,255 -7.8%
5	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		204,521	$8.5m3.59%	3.59%	Added +8.9k	+8,916 4.6%
6	ISHARES GOLD TR SHARES REPRESENT IAUM	IAUM	183,367	$7.3m3.09%	3.09%	Added +14.7k	+14,741 8.7%
7	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	155,913	$7.3m3.08%	3.08%	Added +6.4k	+6,433 4.3%
8	FIDELITY MERRIMACK STR TR LOW DURTIN ETF FLDR	FLDR	136,677	$6.8m2.88%	2.88%	Added +4.3k	+4,310 3.3%
9	PACER FDS TR US CASH COWS 100 COWZ	COWZ	110,026	$6.8m2.88%	2.88%	Added +8.1k	+8,058 7.9%
10	APPLE INC COM AAPL	AAPL	22,853	$6.6m2.78%	2.78%	Reduced -145	-145 -0.6%
11	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	110,404	$5.8m2.44%	2.44%	Added +2.8k	+2,760 2.6%
12	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	109,961	$5.8m2.42%	2.42%	Added +4.1k	+4,055 3.8%
13	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	102,617	$5.3m2.23%	2.23%	Reduced -2.9k	-2,893 -2.7%
14	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	139,118	$4.7m2.00%	2.00%	Added +14.7k	+14,665 11.8%
15	GE VERNOVA INC COM GEV	GEV	4,018	$4.7m1.99%	1.99%	Reduced -110	-110 -2.7%
16	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	62,797	$4.5m1.91%	1.91%	Added +2.6k	+2,565 4.3%
17	TORONTO DOMINION BK ONT COM NEW TD	TD	36,465	$4.4m1.86%	1.86%	Unchanged
18	VANGUARD INDEX FDS VALUE ETF VTV	VTV	19,170	$4.2m1.76%	1.76%	Added +1.5k	+1,532 8.7%
19	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	81,342	$3.9m1.65%	1.65%	Added +6.1k	+6,057 8.1%
20	J P MORGAN EXCHANGE TRADED F U S TECH LEADERS JTEK	JTEK	35,169	$3.9m1.65%	1.65%	Reduced -1.8k	-1,806 -4.9%
21	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	52,057	$3.5m1.49%	1.49%	Added +3.6k	+3,635 7.5%
22	DIMENSIONAL ETF TRUST GLOBAL EX US COR DFGX	DFGX	64,939	$3.5m1.47%	1.47%	Added +3.9k	+3,917 6.4%
23	DIMENSIONAL ETF TRUST EMERGING MKTS HI DEHP	DEHP	69,091	$3.0m1.24%	1.24%	Added +7.4k	+7,399 12.0%
24	MICROSOFT CORP COM MSFT	MSFT	7,816	$2.9m1.23%	1.23%	Added +39	+39 0.5%
25	ISHARES TR GLOBAL REIT ETF REET	REET	101,122	$2.8m1.18%	1.18%	New
26	SPDR INDEX SHS FDS S&P GBLINF ETF GII	GII	35,655	$2.7m1.14%	1.14%	New
27	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,303	$2.5m1.04%	1.04%	Reduced -14	-14 -0.4%
28	GE AEROSPACE COM NEW GE	GE	6,057	$2.3m0.95%	0.95%	Reduced -358	-358 -5.6%
29	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR RSPG	RSPG	22,800	$2.2m0.94%	0.94%	Added +2.1k	+2,081 10.0%
30	ISHARES TR CORE S&P500 ETF IVV	IVV	2,819	$2.1m0.89%	0.89%	Reduced -284	-284 -9.2%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,851	$1.9m0.81%	0.81%	Reduced -45	-45 -1.2%
32	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,474	$1.7m0.70%	0.70%	Reduced -44	-44 -1.2%
33	ALPHABET INC CAP STK CL C GOOG	GOOG	4,355	$1.5m0.65%	0.65%	Reduced -31	-31 -0.7%
34	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	14,529	$1.5m0.63%	0.63%	Added +2.8k	+2,763 23.5%
35	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,171	$1.5m0.63%	0.63%	Added +68	+68 3.2%
36	CHEVRON CORP NEW COM CVX	CVX	7,476	$1.2m0.52%	0.52%	Reduced -175	-175 -2.3%
37	CACI INTL INC CL A CACI	CACI	2,564	$1.2m0.50%	0.50%	Reduced -89	-89 -3.4%
38	AMAZON COM INC COM AMZN	AMZN	4,755	$1.1m0.48%	0.48%	Added +50	+50 1.1%
39	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	13,770	$1.1m0.46%	0.46%	Reduced -3	-3 -0.0%
40	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,582	$1.1m0.45%	0.45%	Unchanged
41	DEERE & CO COM DE	DE	1,552	$984.5k0.41%	0.41%	Unchanged
42	MARKEL GROUP INC COM MKL	MKL	495	$966.7k0.41%	0.41%	Reduced -16	-16 -3.1%
43	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,381	$950.8k0.40%	0.40%	Reduced -719	-719 -17.5%
44	FRANCO NEV CORP COM FNV	FNV	4,338	$904.2k0.38%	0.38%	Reduced -90	-90 -2.0%
45	LOCKHEED MARTIN CORP COM LMT	LMT	1,748	$890.8k0.37%	0.37%	Unchanged
46	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,406	$859.8k0.36%	0.36%	Reduced -2	-2 -0.1%
47	CRH PLC ORD CRH	CRH	6,815	$729.2k0.31%	0.31%	Reduced -669	-669 -8.9%
48	JPMORGAN CHASE & CO COM JPM	JPM	2,147	$702.8k0.30%	0.30%	Reduced -7	-7 -0.3%
49	ISHARES TR IBOND DEC 2030 IBTK	IBTK	35,237	$688.5k0.29%	0.29%	Reduced -688	-688 -1.9%
50	CORNING INC COM GLW	GLW	2,678	$684.0k0.29%	0.29%	Added +89	+89 3.4%
51	EVERSOURCE ENERGY COM ES	ES	9,218	$666.2k0.28%	0.28%	Unchanged
52	ISHARES TR IBONDS 27 ETF IBDS	IBDS	27,256	$660.1k0.28%	0.28%	Reduced -3.0k	-3,050 -10.1%
53	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	30,234	$659.1k0.28%	0.28%	Reduced -797	-797 -2.6%
54	ISHARES TR IBONDS DEC2026 IBDR	IBDR	27,040	$655.2k0.28%	0.28%	Reduced -3.1k	-3,144 -10.4%
55	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	6,395	$635.5k0.27%	0.27%	Reduced -2.5k	-2,518 -28.2%
56	ISHARES TR GLOBAL TECH ETF IXN	IXN	4,394	$634.8k0.27%	0.27%	Unchanged
57	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	24,526	$619.3k0.26%	0.26%	Reduced -3.1k	-3,052 -11.1%
58	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	26,971	$617.4k0.26%	0.26%	Reduced -3.4k	-3,361 -11.1%
59	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	26,674	$596.7k0.25%	0.25%	Reduced -3.3k	-3,272 -10.9%
60	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	25,131	$556.4k0.23%	0.23%	Reduced -3.4k	-3,394 -11.9%
61	ISHARES TR IBONDS DEC 29 IBDU	IBDU	23,627	$547.2k0.23%	0.23%	Reduced -2.2k	-2,190 -8.5%
62	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	3,235	$529.4k0.22%	0.22%	Unchanged
63	BLACKSTONE INC COM BX	BX	4,498	$529.3k0.22%	0.22%	Unchanged
64	ISHARES TR IBONDS 29 TRM TS IBTJ	IBTJ	23,225	$502.8k0.21%	0.21%	Reduced -2.4k	-2,414 -9.4%
65	WILLIAMS COS INC COM WMB	WMB	6,653	$494.6k0.21%	0.21%	Added +765	+765 13.0%
66	EXXON MOBIL CORP COM XOM	XOM	3,456	$472.5k0.20%	0.20%	Reduced -78	-78 -2.2%
67	WHEATON PRECIOUS METALS CORP COM WPM	WPM	3,970	$445.9k0.19%	0.19%	Added +111	+111 2.9%
68	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	11,907	$438.6k0.18%	0.18%	Unchanged
69	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	8,520	$434.9k0.18%	0.18%	Added +3.9k	+3,936 85.9%
70	BROADCOM INC COM AVGO	AVGO	1,151	$434.9k0.18%	0.18%	Unchanged
71	RTX CORPORATION COM RTX	RTX	2,291	$434.7k0.18%	0.18%	Added +138	+138 6.4%
72	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	3,831	$432.4k0.18%	0.18%	Reduced -1	-1 -0.0%
73	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	8,702	$420.6k0.18%	0.18%	Reduced -1.2k	-1,154 -11.7%
74	NVIDIA CORPORATION COM NVDA	NVDA	2,097	$419.6k0.18%	0.18%	Reduced -3	-3 -0.1%
75	CAMECO CORP COM CCJ	CCJ	4,079	$415.5k0.17%	0.17%	Added +51	+51 1.3%
76	META PLATFORMS INC CL A META	META	728	$410.1k0.17%	0.17%	Added +4	+4 0.6%
77	MCDONALDS CORP COM MCD	MCD	1,487	$401.8k0.17%	0.17%	Added +7	+7 0.5%
78	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	8,641	$383.3k0.16%	0.16%	Added +5	+5 0.1%
79	JOHNSON & JOHNSON COM JNJ	JNJ	1,505	$382.2k0.16%	0.16%	Unchanged
80	CME GROUP INC COM CME	CME	1,702	$375.9k0.16%	0.16%	Added +61	+61 3.7%
81	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	9,096	$375.2k0.16%	0.16%	Added +812	+812 9.8%
82	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,392	$354.7k0.15%	0.15%	Unchanged
83	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	9,483	$353.3k0.15%	0.15%	Unchanged
84	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	4,289	$351.5k0.15%	0.15%	Reduced -20	-20 -0.5%
85	CONSOLIDATED EDISON INC COM ED	ED	3,128	$346.1k0.15%	0.15%	Unchanged
86	MARATHON PETE CORP COM MPC	MPC	1,324	$338.5k0.14%	0.14%	Unchanged
87	ISHARES TR RUS MID CAP ETF IWR	IWR	2,960	$326.5k0.14%	0.14%	Unchanged
88	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	3,429	$314.2k0.13%	0.13%	New
89	HONEYWELL INTL INC COM HON	HON	1,268	$283.9k0.12%	0.12%	New
90	HONEYWELL AEROSPACE INC COM HONA	HONA	1,268	$280.3k0.12%	0.12%	New
91	ISHARES TR IBONDS 28 TR HI IBHH	IBHH	11,807	$277.5k0.12%	0.12%	Reduced -1.4k	-1,404 -10.6%
92	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	697	$277.2k0.12%	0.12%	Reduced -641	-641 -47.9%
93	ELI LILLY & CO COM LLY	LLY	229	$274.7k0.12%	0.12%	Unchanged
94	SELECT SECTOR SPDR TR INDL XLI	XLI	1,476	$273.4k0.12%	0.12%	Unchanged
95	CHENIERE ENERGY PARTNERS LP COM UNIT CQP	CQP	4,347	$264.9k0.11%	0.11%	Reduced -170	-170 -3.8%
96	ISHARES TR IBONDS 2027 TERM IBHG	IBHG	11,666	$257.6k0.11%	0.11%	Reduced -1.6k	-1,612 -12.1%
97	AIR PRODS & CHEMS INC COM APD	APD	876	$256.8k0.11%	0.11%	Reduced -11	-11 -1.2%
98	PHILIP MORRIS INTL INC COM PM	PM	1,413	$255.6k0.11%	0.11%	Unchanged
99	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	3,585	$255.4k0.11%	0.11%	Unchanged
100	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	650	$240.5k0.10%	0.10%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WISDOMTREE TR EPI	EPI	40,750	$1.7m40.8k shares
INVESCO CURRENCYSHARES BRIT FXB	FXB	5,500	$700.4k5.5k shares
HONEYWELL INTL INC		1,268	$573.2k1.3k shares
EMERSON ELEC CO EMR	EMR	2,680	$351.1k2.7k shares
KIMBELL RTY PARTNERS LP KRP	KRP	10,974	$158.8k11.0k shares
PIMCO CORPORATE & INCOME OPP PTY	PTY	10,319	$124.4k10.3k shares