TABLEAUX LLC
121 holdingsFiling period: 2026-06-30Current AUM: $239.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 374.7K | $32.9M | $33.3M | 13.90% | +15.8K | 2026-06-30 |
| 2 | FENI | FIDELITY COVINGTON TRUST | 484.4K | $19.4M | $19.6M | 8.19% | +51.3K | 2026-06-30 |
| 3 | FRDM | EA SERIES TRUST | 133.6K | $9.7M | $9.1M | 3.81% | -97 | 2026-06-30 |
| 4 | IYW | ISHARES TR | 38.5K | $9.7M | $9.6M | 4.02% | -3,255 | 2026-06-30 |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 204.5K | $8.5M | $8.5M | 3.54% | +8.9K | 2026-06-30 |
| 6 | IAUM | ISHARES GOLD TRUST MICRO | 183.4K | $7.3M | $7.9M | 3.27% | +14.7K | 2026-06-30 |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | 155.9K | $7.3M | $7.1M | 2.95% | +6.4K | 2026-06-30 |
| 8 | FLDR | FIDELITY MERRIMACK STR TR | 136.7K | $6.8M | $6.8M | 2.85% | +4.3K | 2026-06-30 |
| 9 | COWZ | PACER FDS TR | 110.0K | $6.8M | $7.8M | 3.23% | +8.1K | 2026-06-30 |
| 10 | AAPL | APPLE INC | 22.9K | $6.6M | $7.6M | 3.16% | -145 | 2026-06-30 |
| 11 | IGSB | ISHARES TR | 110.4K | $5.8M | $5.7M | 2.37% | +2.8K | 2026-06-30 |
| 12 | BINC | BLACKROCK ETF TRUST II | 110.0K | $5.8M | $5.6M | 2.35% | +4.1K | 2026-06-30 |
| 13 | DFAU | DIMENSIONAL ETF TRUST | 102.6K | $5.3M | $5.4M | 2.24% | -2,893 | 2026-06-30 |
| 14 | DIHP | DIMENSIONAL ETF TRUST | 139.1K | $4.7M | $4.8M | 1.99% | +14.7K | 2026-06-30 |
| 15 | GEV | GE VERNOVA INC | 4.0K | $4.7M | $3.5M | 1.48% | -110 | 2026-06-30 |
| 16 | JQUA | J P MORGAN EXCHANGE TRADED F | 62.8K | $4.5M | $4.6M | 1.93% | +2.6K | 2026-06-30 |
| 17 | TD | TORONTO DOMINION BK ONT | 36.5K | $4.4M | $4.4M | 1.85% | -- | 2026-06-30 |
| 18 | VTV | VANGUARD INDEX FDS | 19.2K | $4.2M | $4.3M | 1.78% | +1.5K | 2026-06-30 |
| 19 | FESM | FIDELITY COVINGTON TRUST | 81.3K | $3.9M | $3.7M | 1.56% | +6.1K | 2026-06-30 |
| 20 | JTEK | J P MORGAN EXCHANGE TRADED F | 35.2K | $3.9M | $3.5M | 1.46% | -1,806 | 2026-06-30 |
| 21 | DYNF | BLACKROCK ETF TRUST | 52.1K | $3.5M | $3.6M | 1.49% | +3.6K | 2026-06-30 |
| 22 | DFGX | DIMENSIONAL ETF TRUST | 64.9K | $3.5M | $3.3M | 1.39% | +3.9K | 2026-06-30 |
| 23 | DEHP | DIMENSIONAL ETF TRUST | 69.1K | $3.0M | $2.8M | 1.17% | +7.4K | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 7.8K | $2.9M | $3.9M | 1.62% | +39 | 2026-06-30 |
| 25 | REET | ISHARES TR | 101.1K | $2.8M | $2.7M | 1.12% | -- | 2026-06-30 |
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