2026 Q3 Portfolio Activity
In 2026 Q3, TABLEAUX LLC maintained a portfolio of 127 distinct positions. The most significant new addition was TCW ETF TRUST, now representing 2.23% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 297.9%. The fund also reduced its exposure to ISHARES TR by 93.5%.
Position History
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TABLEAUX LLC
AUM $242M
Total Positions
127
Quarter
2026 Q3
Top Holding
SPLG (13.9%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
TABLEAUX LLC Full Holdings List — 2026 Q3
| 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 | 13.90% | 13.86% |
#1
Prev: #1
|
6.5 |
—
|
4,772 | 1.3% |
P
S
|
379,502 | $34,064,070 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 8.12% | 8.18% |
#2
Prev: #2
|
5.2 |
—
|
13,971 | 2.9% |
P
S
|
498,397 | $19,891,028 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.91% | 4.10% |
#3
Prev: #3
|
3.1 |
—
|
3,496 | 2.6% |
P
S
|
137,073 | $9,589,634 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IYW
ISHARES TR
|
ETF | 3.73% | 4.09% |
#4
Prev: #4
|
2.5 |
—
|
-4,033 | -10.5% |
P
S
|
34,496 | $9,138,016 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 3.54% | 3.59% |
#5
Prev: #5
|
2.4 |
—
|
2,646 | 1.3% |
P
S
|
207,167 | $8,682,349 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.29% | 2.78% |
#6
4
Prev: #10
|
3.3 |
—
|
1,332 | 5.8% |
P
S
|
24,185 | $8,054,148 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 3.00% | 3.09% |
#7
1
Prev: #6
|
1.7 |
—
|
-5,638 | -3.1% |
P
S
|
177,729 | $7,361,536 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.00% | 2.88% |
#8
1
Prev: #9
|
1.7 |
—
|
163 | 0.1% |
P
S
|
110,189 | $7,356,223 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.89% | 3.08% |
#9
2
Prev: #7
|
1.7 |
—
|
2,328 | 1.5% |
P
S
|
158,241 | $7,086,043 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.35% | 2.42% |
#10
2
Prev: #12
|
1.4 |
—
|
3,467 | 3.2% |
P
S
|
113,428 | $5,760,997 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.24% | 2.23% |
#11
2
Prev: #13
|
1.4 |
—
|
1,977 | 1.9% |
P
S
|
104,594 | $5,476,543 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 2.23% | — |
#12
Prev: #—
|
4.4 |
—
|
144,350 | — |
NEW
|
144,350 | $5,475,190 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.92% | 2.00% |
#13
1
Prev: #14
|
1.3 |
—
|
708 | 0.5% |
P
S
|
139,826 | $4,710,741 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.91% | 1.91% |
#14
2
Prev: #16
|
1.3 |
—
|
605 | 1.0% |
P
S
|
63,402 | $4,679,060 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.77% | — |
#15
Prev: #—
|
4.2 |
—
|
47,947 | — |
NEW
|
47,947 | $4,336,370 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.75% | 1.86% |
#16
1
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
36,465 | $4,285,731 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 1.73% | 2.88% |
#17
9
Prev: #8
|
0.7 |
—
|
-51,296 | -37.5% |
P
S
|
85,381 | $4,247,901 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 1.23% |
#18
6
Prev: #24
|
1.2 |
—
|
366 | 4.7% |
P
S
|
8,182 | $4,196,636 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.57% | 1.99% |
#19
4
Prev: #15
|
1.1 |
—
|
19 | 0.5% |
P
S
|
4,037 | $3,837,128 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 1.55% | 1.65% |
#20
Prev: #20
|
1.1 |
—
|
1,031 | 2.9% |
P
S
|
36,200 | $3,808,104 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.49% | 1.65% |
#21
2
Prev: #19
|
1.1 |
—
|
80 | 0.1% |
P
S
|
81,422 | $3,659,900 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.48% | 1.49% |
#22
1
Prev: #21
|
1.1 |
—
|
464 | 0.9% |
P
S
|
52,521 | $3,637,630 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.41% | 1.47% |
#23
1
Prev: #22
|
1.1 |
—
|
2,491 | 3.8% |
P
S
|
67,430 | $3,448,257 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 1.31% | 1.24% |
#24
1
Prev: #23
|
2.5 |
—
|
8,760 | 12.7% |
P
S
|
77,851 | $3,202,791 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.25% | — |
#25
Prev: #—
|
4.0 |
—
|
60,506 | — |
NEW
|
60,506 | $3,053,715 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 1.22% | 1.14% |
#26
Prev: #26
|
2.5 |
—
|
7,083 | 19.9% |
P
S
|
42,738 | $2,988,670 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
REET
ISHARES TR
|
ETF | 1.21% | 1.18% |
#27
2
Prev: #25
|
2.5 |
—
|
14,067 | 13.9% |
P
S
|
115,189 | $2,969,579 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 1.04% | 0.94% |
#28
1
Prev: #29
|
0.9 |
—
|
812 | 3.6% |
P
S
|
23,612 | $2,537,392 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.02% | 1.04% |
#29
2
Prev: #27
|
0.9 |
—
|
-15 | -0.5% |
P
S
|
3,288 | $2,507,249 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.87% | 0.89% |
#30
Prev: #30
|
0.8 |
—
|
-52 | -1.8% |
P
S
|
2,767 | $2,119,418 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.79% | 0.95% |
#31
3
Prev: #28
|
0.8 |
—
|
157 | 2.6% |
P
S
|
6,214 | $1,940,561 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.18% |
#32
42
Prev: #74
|
3.3 |
—
|
6,246 | 297.9% |
P
S
|
8,343 | $1,905,388 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.81% |
#33
2
Prev: #31
|
0.8 |
—
|
-100 | -2.6% |
P
S
|
3,751 | $1,867,810 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.67% | 0.63% |
#34
Prev: #34
|
0.8 |
—
|
431 | 3.0% |
P
S
|
14,960 | $1,636,352 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.63% | 0.70% |
#35
3
Prev: #32
|
0.8 |
—
|
-64 | -1.8% |
P
S
|
3,410 | $1,555,425 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CACI
CACI INTL INC
|
Technology | 0.63% | 0.50% |
#36
1
Prev: #37
|
0.8 |
—
|
-43 | -1.7% |
P
S
|
2,521 | $1,535,566 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.62% | 0.52% |
#37
1
Prev: #36
|
0.7 |
—
|
-16 | -0.2% |
P
S
|
7,460 | $1,523,389 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.65% |
#38
5
Prev: #33
|
0.7 |
—
|
113 | 2.6% |
P
S
|
4,468 | $1,522,596 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.62% | 0.63% |
#39
4
Prev: #35
|
0.7 |
—
|
-7 | -0.3% |
P
S
|
2,164 | $1,516,900 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.48% |
#40
2
Prev: #38
|
2.2 |
—
|
921 | 19.4% |
P
S
|
5,676 | $1,414,175 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.47% | 0.46% |
#41
2
Prev: #39
|
0.7 |
—
|
158 | 1.1% |
P
S
|
13,928 | $1,144,603 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.45% | 0.45% |
#42
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
5,582 | $1,092,677 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DE
DEERE & CO
|
Industrials | 0.43% | 0.41% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,552 | $1,042,246 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.41% | 0.38% |
#44
Prev: #44
|
0.7 |
—
|
-90 | -2.1% |
P
S
|
4,248 | $1,011,491 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.36% | 0.37% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,748 | $890,400 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.35% | 0.41% |
#46
4
Prev: #42
|
0.6 |
—
|
10 | 2.0% |
P
S
|
505 | $864,787 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.36% |
#47
1
Prev: #46
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
2,404 | $827,168 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.30% |
#48
Prev: #48
|
2.1 |
—
|
345 | 16.1% |
P
S
|
2,492 | $824,428 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.34% | 1.76% |
#49
31
Prev: #18
|
0.1 |
—
|
-15,356 | -80.1% |
P
S
|
3,814 | $824,220 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.10% |
#50
50
Prev: #100
|
3.1 |
—
|
1,549 | 238.3% |
P
S
|
2,199 | $822,805 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 127 holdings