Tableaux LLC
13F holdings for Q2 2026 · STOCKBRIDGE, MA · filed August 7, 2026
Tableaux LLC reported $238M in 13F securities across 120 holdings for Q2 2026, in a Form 13F filed August 7, 2026. The largest positions were State Street SPDR Portfolio S&P 500 ETF (13.9%), Fidelity Covington Trust (8.2%), Ea Series Trust (4.1%). Reported value rose 15.0% from the quarter before. It opened 13 new positions, added to 31, trimmed 46 and sold out of 6.
- 13F value Q2 2026
- $238M
- Holdings
- 120
- Change vs prior quarter
- +15.0%
- Rank by 13F value
- #5,971
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | $32.9M | 13.9% | 374,730 | +4.4% | Added |
| Fidelity Covington Trust | $19.4M | 8.2% | 484,426 | +11.8% | Added |
| Ea Series Trust | $9.7M | 4.1% | 133,577 | 0% | Unchanged |
| iShares TR | $9.7M | 4.1% | 38,529 | -7.8% | Trimmed |
| Dimensional ETF Trust | $8.5M | 3.6% | 204,521 | +4.6% | Added |
| iShares Gold Trust Micro | $7.3M | 3.1% | 183,367 | +8.7% | Added |
| J P Morgan Exchange Traded F | $7.3M | 3.1% | 155,913 | +4.3% | Added |
| Fidelity Merrimack STR TR | $6.8M | 2.9% | 136,677 | +3.3% | Added |
| Pacer FDS TR | $6.8M | 2.9% | 110,026 | +7.9% | Added |
| AAPL Apple Inc. | $6.6M | 2.8% | 22,853 | -0.6% | Trimmed |
| IGSB iShares Short-Term Corporate Bond ETF | $5.8M | 2.4% | 110,404 | +2.6% | Added |
| BlackRock ETF Trust II | $5.8M | 2.4% | 109,961 | +3.8% | Added |
| Dimensional ETF Trust | $5.3M | 2.2% | 102,617 | -2.7% | Trimmed |
| Dimensional ETF Trust | $4.7M | 2.0% | 139,118 | +11.8% | Added |
| GEV GE Vernova Inc. | $4.7M | 2.0% | 4,018 | -2.7% | Trimmed |
| J P Morgan Exchange Traded F | $4.5M | 1.9% | 62,797 | +4.3% | Added |
| TD Toronto Dominion Bank | $4.4M | 1.9% | 36,465 | 0% | Unchanged |
| Vanguard Morningstar Value ETF | $4.2M | 1.8% | 19,170 | +8.7% | Added |
| Fidelity Enhanced Small Cap Core ETF | $3.9M | 1.7% | 81,342 | +8.0% | Added |
| JPMorgan U.s. Tech Leaders ETF | $3.9M | 1.7% | 35,169 | -4.9% | Trimmed |
| BlackRock ETF Trust | $3.5M | 1.5% | 52,057 | +7.5% | Added |
| Dimensional ETF Trust | $3.5M | 1.5% | 64,939 | +6.4% | Added |
| Dimensional ETF Trust | $3.0M | 1.2% | 69,091 | +12.0% | Added |
| MSFT Microsoft Corporation | $2.9M | 1.2% | 7,816 | +0.5% | Added |
| iShares TR | $2.8M | 1.2% | 101,122 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $238M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares TR New+$2.8M
- SPDR Index SHS FDS New+$2.7M
- Fidelity Covington Trust Added+$2.1M
- State Street SPDR Portfolio S&P 500 ETF Added+$1.4M
- iShares Gold Trust Micro Added+$590K
- Pacer FDS TR Added+$501K
- Dimensional ETF Trust Added+$500K
- Dimensional ETF Trust Added+$372K
- Vanguard Morningstar Value ETF Added+$334K
- Dimensional ETF Trust Added+$316K
Biggest sells in Q2 2026
- Wisdomtree TR Sold out-$1.7M
- iShares TR Trimmed-$821K
- Invesco Currencyshares British Sold out-$700K
- Honeywell Intl Inc Sold out-$573K
- EMR Emerson Electric Company Sold out-$351K
- ISRG Intuitive Surgical Inc. Trimmed-$255K
- SPDR Series Trust Trimmed-$250K
- iShares TR Trimmed-$213K
- IBM International Business Machines Corporation Trimmed-$202K
- JPMorgan U.s. Tech Leaders ETF Trimmed-$201K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 13 new, 31 added, 46 trimmed, 6 sold out.
Sector mix
- Not listed with us75.4%
- Technology10.1%
- n/a4.0%
- Finance3.0%
- Funds and other1.8%
- Industrials1.7%
- Consumer Discretionary1.0%
- Basic Materials0.9%
- Utilities0.7%
- Energy0.7%
- Health Care0.5%
- Public Utilities0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SPDR Index SHS FDS | $2.7M | 1.1% | 35,655 | New | New |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $2.5M | 1.0% | 3,303 | -0.4% | Trimmed |
| GE GE Aerospace | $2.3M | 1.0% | 6,057 | -5.6% | Trimmed |
| Invesco S&P 500 Equal Weight Energy ETF | $2.2M | 0.9% | 22,800 | +10.0% | Added |
| iShares TR | $2.1M | 0.9% | 2,819 | -9.2% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $1.9M | 0.8% | 3,851 | -1.2% | Trimmed |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.7M | 0.7% | 3,474 | -1.3% | Trimmed |
| GOOG Alphabet Inc. | $1.5M | 0.6% | 4,355 | -0.7% | Trimmed |
| American Centy ETF TR | $1.5M | 0.6% | 14,529 | +23.5% | Added |
| Vanguard Index FDS | $1.5M | 0.6% | 2,171 | +3.2% | Added |
| CVX Chevron Corporation | $1.2M | 0.5% | 7,476 | -2.3% | Trimmed |
| CACI CACI International Inc. | $1.2M | 0.5% | 2,564 | -3.4% | Trimmed |
| AMZN Amazon.com Inc. | $1.1M | 0.5% | 4,755 | +1.1% | Added |
| World Gold TR | $1.1M | 0.5% | 13,770 | 0% | Unchanged |
| Select Sector SPDR TR | $1.1M | 0.4% | 5,582 | 0% | Unchanged |
| DE Deere & Company | $984K | 0.4% | 1,552 | 0% | Unchanged |
| MKL Markel Group Inc. | $967K | 0.4% | 495 | -3.1% | Trimmed |
| IBM International Business Machines Corporation | $951K | 0.4% | 3,381 | -17.5% | Trimmed |
| FNV Franco-Nevada Corporation | $904K | 0.4% | 4,338 | -2.0% | Trimmed |
| LMT Lockheed Martin Corporation | $891K | 0.4% | 1,748 | 0% | Unchanged |
| GOOGL Alphabet Inc. | $860K | 0.4% | 2,406 | 0% | Unchanged |
| CRH PLC Ord | $729K | 0.3% | 6,815 | -8.9% | Trimmed |
| JPM JP Morgan Chase & Co. | $703K | 0.3% | 2,147 | -0.3% | Trimmed |
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $689K | 0.3% | 35,237 | -1.9% | Trimmed |
| GLW Corning Incorporated | $684K | 0.3% | 2,678 | +3.4% | Added |
Showing the 50 largest of 120 share positions. The full filing on SEC EDGAR
Questions about Tableaux LLC
- What does Tableaux LLC own?
- In its Form 13F for Q2 2026, Tableaux LLC reported 120 holdings worth $238M. The five largest were State Street SPDR Portfolio S&P 500 ETF, Fidelity Covington Trust, Ea Series Trust, iShares TR, Dimensional ETF Trust.
- What did Tableaux LLC buy and sell in Q2 2026?
- Tableaux LLC opened 13 new positions, added to 31, trimmed 46 and sold out of 6 compared with the quarter before.
- When did Tableaux LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 7, 2026.
From Form 13F filed by Tableaux LLC (SEC CIK 0002060663) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds