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Tableaux Portfolio holdings

AUM $238M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+24.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$31M
Cap. Flow
+$9.41M
Cap. Flow %
3.96%
Top 10 Hldgs %
48.55%
Holding
125
New
12
Increased
32
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$2.74M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.71M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.03M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$663K

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.66M
2
IYW icon
iShares US Technology ETF
IYW
+$748K
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$700K
4
EMR icon
Emerson Electric
EMR
+$351K
5
HON icon
Honeywell
HON
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.94%
2 Technology 6.26%
3 Industrials 4.25%
4 Financials 3.95%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$32.9M 13.86%
374,730
+15,759
+4% +$1.34M
FENI icon
2
Fidelity Enhanced International ETF
FENI
$11.5B
$19.4M 8.18%
484,426
+51,319
+12% +$2.03M
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$9.74M 4.1%
133,577
-97
-0.1% -$6.48K
IYW icon
4
iShares US Technology ETF
IYW
$25.1B
$9.72M 4.09%
38,529
-3,255
-8% -$748K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.9B
$8.53M 3.59%
204,521
+8,916
+5% +$356K
IAUM icon
6
iShares Gold Trust Micro
IAUM
$7.02B
$7.34M 3.09%
183,367
+14,741
+9% +$663K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$7.32M 3.08%
155,913
+6,433
+4% +$302K
FLDR icon
8
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$6.85M 2.88%
136,677
+4,310
+3% +$216K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$6.84M 2.88%
110,026
+8,058
+8% +$509K
AAPL icon
10
Apple
AAPL
$4.67T
$6.61M 2.78%
22,853
-145
-0.6% -$41.5K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.79M 2.44%
110,404
+2,760
+3% +$145K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.6B
$5.76M 2.42%
109,961
+4,055
+4% +$212K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$5.3M 2.23%
102,617
-2,893
-3% -$145K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.6B
$4.75M 2%
139,118
+14,665
+12% +$497K
GEV icon
15
GE Vernova
GEV
$251B
$4.72M 1.99%
4,018
-110
-3% -$112K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.79B
$4.54M 1.91%
62,797
+2,565
+4% +$174K
TD icon
17
Toronto Dominion Bank
TD
$199B
$4.43M 1.86%
36,465
– –
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$194B
$4.18M 1.76%
19,170
+1,532
+9% +$320K
FESM icon
19
Fidelity Enhanced Small Cap Core ETF
FESM
$6.54B
$3.93M 1.65%
81,342
+6,057
+8% +$266K
JTEK icon
20
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$3.92M 1.65%
35,169
-1,806
-5% -$179K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$3.54M 1.49%
52,057
+3,635
+8% +$236K
DFGX icon
22
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$3.48M 1.47%
64,939
+3,917
+6% +$207K
DEHP icon
23
Dimensional Emerging Markets High Profitability ETF
DEHP
$468M
$2.96M 1.24%
69,091
+7,399
+12% +$298K
MSFT icon
24
Microsoft
MSFT
$3.71T
$2.92M 1.23%
7,816
+39
+0.5% +$15.8K
REET icon
25
iShares Global REIT ETF
REET
$4.93B
$2.79M 1.18%
+101,122
New +$2.74M
1
2 3 4 5

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BPW
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CSA
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BCFD
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HAS
Horizon Advisory Services West Henrietta, New York $238M AUM 17.15% 1-Year Est. Return
NB
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GRWP
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SAM
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CFIM
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Tableaux's Q2 2026 Portfolio in Review

As of Q2 2026, Tableaux held 125 positions worth $238M, up 15% from $206M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tableaux deployed $9.41M of net new capital in Q2 2026, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was iShares Global REIT ETF: 101,122 shares worth $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $748K trimmed.

  • Tableaux's largest Q2 2026 buy was iShares Global REIT ETF: 101,122 shares worth $2.79M.
  • Tableaux added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $2.03M increase.
  • Tableaux's biggest Q2 2026 reduction was iShares US Technology ETF, cutting an estimated $748K.
  • Tableaux fully exited WisdomTree India Earnings Fund ETF in Q2 2026, selling an estimated $1.66M.
  • Tableaux's ten largest holdings make up 49% of its $238M portfolio in Q2 2026.
  • Tableaux opened 12 new positions and closed 5 in Q2 2026.
  • Tableaux's portfolio value rose 15% quarter-over-quarter to $238M.

Based on Tableaux's 13F filing for Q2 2026, filed 7 Aug 2026.