AI Portfolio Summary
In 2026 Q1, TABLEAUX LLC maintained a portfolio of 122 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 1.10% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK S, increasing their position by 0.5%. The fund also reduced its exposure to FIDELITY COVINGTON T by 95.9%.
Total Positions
122
Quarter
2026 Q1
Top Holding
SPLG (13.3%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 13.31% | 14.83% |
#1
Prev: #1
|
6.5 | -1,746 | -0.5% |
P
S
|
358,971 | $27,475,644 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 7.80% | 7.55% |
#2
Prev: #2
|
4.6 | -128,906 | -22.9% |
P
S
|
433,107 | $16,111,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 3.81% | 3.40% |
#3
5
Prev: #8
|
3.0 | -9,901 | -5.5% |
P
S
|
168,626 | $7,874,834 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYW
ISHARES TR
|
ETF | 3.67% | 4.58% |
#4
1
Prev: #3
|
2.0 | -44,092 | -51.3% |
P
S
|
41,784 | $7,580,544 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.54% | 3.45% |
#5
1
Prev: #6
|
2.4 | -26,179 | -16.4% |
P
S
|
133,674 | $7,305,272 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.48% | 3.84% |
#6
2
Prev: #4
|
1.9 | -5,700 | -2.8% |
P
S
|
195,605 | $7,190,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.41% | 3.35% |
#7
2
Prev: #9
|
1.4 | -51,253 | -25.5% |
P
S
|
149,480 | $7,037,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 3.21% | 1.69% |
#8
7
Prev: #15
|
1.8 | 598 | 0.5% |
P
S
|
132,367 | $6,624,955 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.09% | 3.80% |
#9
4
Prev: #5
|
1.2 | -505,800 | -83.2% |
P
S
|
101,968 | $6,379,118 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.83% | 1.29% |
#10
15
Prev: #25
|
4.1 | 16,193 | 238.0% |
P
S
|
22,998 | $5,836,699 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGSB
ISHARES TR
|
ETF | 2.74% | 2.63% |
#11
1
Prev: #10
|
1.1 | -38,291 | -26.2% |
P
S
|
107,644 | $5,657,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.66% | 2.52% |
#12
Prev: #12
|
1.1 | -58,224 | -35.5% |
P
S
|
105,906 | $5,499,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.31% | 3.44% |
#13
6
Prev: #7
|
1.4 | 241 | 0.2% |
P
S
|
105,510 | $4,760,612 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.94% | 1.68% |
#14
2
Prev: #16
|
0.8 | -85,459 | -40.7% |
P
S
|
124,453 | $4,009,874 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.79% | 2.62% |
#15
4
Prev: #11
|
0.7 | -26,700 | -30.7% |
P
S
|
60,232 | $3,693,457 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.74% | 0.83% |
#16
14
Prev: #30
|
3.7 | 1,857 | 81.8% |
P
S
|
4,128 | $3,603,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.68% | 0.27% |
#17
41
Prev: #58
|
0.7 | -8,737 | -33.1% |
P
S
|
17,638 | $3,460,590 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.65% | 2.40% |
#18
5
Prev: #13
|
1.7 | no change | no change |
P
S
|
36,465 | $3,402,549 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.55% | 1.49% |
#19
3
Prev: #22
|
0.6 | -82,184 | -57.4% |
P
S
|
61,022 | $3,200,661 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 1.42% | 1.58% |
#20
Prev: #20
|
1.1 | -7,975 | -17.7% |
P
S
|
36,975 | $2,941,025 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.19% |
#21
5
Prev: #26
|
3.6 | 4,082 | 110.5% |
P
S
|
7,777 | $2,878,859 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.39% | 1.68% |
#22
5
Prev: #17
|
0.6 | -1,743,299 | -95.9% |
P
S
|
75,285 | $2,860,830 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.36% | 1.65% |
#23
5
Prev: #18
|
0.5 | -970,431 | -95.2% |
P
S
|
48,422 | $2,817,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 1.10% | — |
#24
Prev: #—
|
3.9 | 20,719 | no change |
NEW
|
20,719 | $2,268,109 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.04% | 1.58% |
#25
6
Prev: #19
|
0.9 | 2 | 0.1% |
P
S
|
3,317 | $2,156,883 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 1.01% | 0.99% |
#26
2
Prev: #28
|
0.9 | -12,284 | -16.6% |
P
S
|
61,692 | $2,084,590 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.98% | 1.51% |
#27
6
Prev: #21
|
0.9 | -43 | -1.4% |
P
S
|
3,103 | $2,026,886 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.39% |
#28
17
Prev: #45
|
3.4 | 2,217 | 132.0% |
P
S
|
3,896 | $1,866,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.88% | 1.30% |
#29
5
Prev: #24
|
2.4 | 393 | 6.5% |
P
S
|
6,415 | $1,820,376 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.81% | 0.79% |
#30
1
Prev: #31
|
2.3 | 2,571 | 6.7% |
P
S
|
40,750 | $1,662,611 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.77% | 0.61% |
#31
4
Prev: #35
|
2.8 | 1,617 | 26.8% |
P
S
|
7,651 | $1,582,974 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CACI
CACI INTL INC
|
Technology | 0.70% | 0.18% |
#32
40
Prev: #72
|
3.3 | 1,434 | 117.6% |
P
S
|
2,653 | $1,442,887 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.62% | 0.26% |
#33
27
Prev: #60
|
3.2 | 9,030 | 190.4% |
P
S
|
13,773 | $1,276,619 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.42% |
#34
9
Prev: #43
|
3.2 | 2,211 | 101.7% |
P
S
|
4,386 | $1,258,045 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.70% |
#35
3
Prev: #32
|
2.7 | 374 | 21.6% |
P
S
|
2,103 | $1,256,648 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.58% | 0.16% |
#36
43
Prev: #79
|
3.2 | 2,191 | 165.1% |
P
S
|
3,518 | $1,188,908 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.57% | — |
#37
Prev: #—
|
3.7 | 11,766 | no change |
NEW
|
11,766 | $1,174,953 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.53% | — |
#38
Prev: #—
|
3.7 | 4,428 | no change |
NEW
|
4,428 | $1,093,937 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.51% | 0.59% |
#39
3
Prev: #36
|
1.2 | no change | no change |
P
S
|
1,748 | $1,056,748 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.48% | 0.58% |
#40
3
Prev: #37
|
2.7 | 1,067 | 35.2% |
P
S
|
4,100 | $993,799 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.68% |
#41
8
Prev: #33
|
2.2 | 479 | 11.3% |
P
S
|
4,705 | $979,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.47% | — |
#42
Prev: #—
|
3.7 | 511 | no change |
NEW
|
511 | $978,090 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.43% | 0.95% |
#43
14
Prev: #29
|
0.2 | -9,810 | -52.4% |
P
S
|
8,913 | $886,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.42% | 0.48% |
#44
4
Prev: #40
|
2.2 | 75 | 5.1% |
P
S
|
1,552 | $874,242 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.38% | — |
#45
Prev: #—
|
3.7 | 7,484 | no change |
NEW
|
7,484 | $786,718 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.36% | 0.54% |
#46
8
Prev: #38
|
0.6 | 204 | 3.8% |
P
S
|
5,582 | $741,848 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.36% | 0.34% |
#47
3
Prev: #50
|
2.6 | 8,271 | 37.5% |
P
S
|
30,306 | $734,627 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.35% | 0.36% |
#48
1
Prev: #47
|
2.6 | 8,766 | 40.9% |
P
S
|
30,184 | $731,660 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 0.34% | 0.43% |
#49
7
Prev: #42
|
2.1 | 4,738 | 15.2% |
P
S
|
35,925 | $708,434 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FXB
INVESCO CURRENC...
|
ETF | 0.34% | — |
#50
Prev: #—
|
3.6 | 5,500 | no change |
NEW
|
5,500 | $700,425 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 122 holdings