TABLEAUX LLC
114 holdingsFiling period: 2026-03-31Current AUM: $226.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 359.0K | $27.5M | $31.6M | 13.93% | -1,746 | 2026-03-31 |
| 2 | FENI | FIDELITY COVINGTON TRUST | 433.1K | $16.1M | $17.6M | 7.77% | -128,906 | 2026-03-31 |
| 3 | IAUM | ISHARES GOLD TR | 168.6K | $7.9M | $6.8M | 3.00% | -9,901 | 2026-03-31 |
| 4 | IYW | ISHARES TR | 41.8K | $7.6M | $9.9M | 4.39% | -44,092 | 2026-03-31 |
| 5 | FRDM | EA SERIES TRUST | 133.7K | $7.3M | $8.7M | 3.84% | -26,179 | 2026-03-31 |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 195.6K | $7.2M | $8.1M | 3.55% | -5,700 | 2026-03-31 |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | 149.5K | $7.0M | $6.9M | 3.05% | -51,253 | 2026-03-31 |
| 8 | FLDR | FIDELITY MERRIMACK STR TR | 132.4K | $6.6M | $6.6M | 2.92% | +598 | 2026-03-31 |
| 9 | COWZ | PACER FDS TR | 102.0K | $6.4M | $6.8M | 3.01% | -505,800 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 23.0K | $5.8M | $7.1M | 3.14% | +16.2K | 2026-03-31 |
| 11 | IGSB | ISHARES TR | 107.6K | $5.7M | $5.6M | 2.48% | -38,291 | 2026-03-31 |
| 12 | BINC | BLACKROCK ETF TRUST II | 105.9K | $5.5M | $5.5M | 2.43% | -58,224 | 2026-03-31 |
| 13 | DFAU | DIMENSIONAL ETF TRUST | 105.5K | $4.8M | $5.5M | 2.41% | +241 | 2026-03-31 |
| 14 | DIHP | DIMENSIONAL ETF TRUST | 124.5K | $4.0M | $4.3M | 1.90% | -85,459 | 2026-03-31 |
| 15 | JQUA | J P MORGAN EXCHANGE TRADED F | 60.2K | $3.7M | $4.3M | 1.92% | -26,700 | 2026-03-31 |
| 16 | GEV | GE VERNOVA INC | 4.1K | $3.6M | $4.1M | 1.80% | +1.9K | 2026-03-31 |
| 17 | VTV | VANGUARD INDEX FDS | 17.6K | $3.5M | $3.9M | 1.71% | -8,737 | 2026-03-31 |
| 18 | TD | TORONTO DOMINION BK ONT | 36.5K | $3.4M | $4.4M | 1.93% | -- | 2026-03-31 |
| 19 | DFGX | DIMENSIONAL ETF TRUST | 61.0K | $3.2M | $3.2M | 1.41% | -82,184 | 2026-03-31 |
| 20 | JTEK | J P MORGAN EXCHANGE TRADED F | 37.0K | $2.9M | $3.5M | 1.54% | -7,975 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 7.8K | $2.9M | $3.6M | 1.60% | +4.1K | 2026-03-31 |
| 22 | FESM | FIDELITY COVINGTON TRUST | 75.3K | $2.9M | $3.5M | 1.55% | -1,743,299 | 2026-03-31 |
| 23 | DYNF | BLACKROCK ETF TRUST | 48.4K | $2.8M | $3.3M | 1.44% | -970,431 | 2026-03-31 |
| 24 | RSPG | INVESCO EXCHANGE TRADED FD T | 20.7K | $2.3M | $2.2M | 0.98% | -- | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 3.3K | $2.2M | $2.5M | 1.09% | +2 | 2026-03-31 |
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