Tarbox Family Office, Inc. Portfolio Stock Holdings
Tarbox Family Office, Inc. disclosed 95 stock positions valued at approximately $615.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 95
- Portfolio Value
- $615.8M
Holdings by Sector
Tarbox Family Office, Inc. Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 33.27% | 313,643 | -2,065 | -0.65% | $204,874,657 |
| ISHARES TR | IJH | Other | 9.12% | 832,029 | -167,495 | -16.76% | $56,186,889 |
| AMERICAN CENTY ETF TR | AVEM | Other | 6.76% | 516,850 | -6,565 | -1.25% | $41,647,809 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 4.57% | 597,818 | -10,024 | -1.65% | $28,145,254 |
| ISHARES TR | IEFA | Other | 4.30% | 292,154 | -6,581 | -2.20% | $26,448,733 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.08% | 295,783 | -3,735 | -1.25% | $25,094,211 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.98% | 221,869 | +2,870 | +1.31% | $24,509,907 |
| ISHARES TR | IWM | Other | 3.52% | 87,280 | -2,916 | -3.23% | $21,645,445 |
| VANGUARD INDEX FDS | VO | Other | 2.34% | 50,251 | -2,927 | -5.50% | $14,431,135 |
| ISHARES INC | IEMG | Other | 1.90% | 167,757 | -4,044 | -2.35% | $11,701,034 |
| VANGUARD INDEX FDS | VV | Other | 1.86% | 38,385 | - | - | $11,471,459 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.85% | 210,739 | -2,936 | -1.37% | $11,390,435 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.66% | 159,401 | -3,492 | -2.14% | $10,214,404 |
| ISHARES TR | IJR | Other | 1.59% | 78,839 | -1,050 | -1.31% | $9,800,447 |
| ABBVIE INC | ABBV | Healthcare | 1.54% | 43,624 | -683 | -1.54% | $9,487,746 |
| APPLE INC | AAPL | Technology | 0.95% | 22,933 | -5,960 | -20.63% | $5,820,105 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.86% | 51,501 | -649 | -1.24% | $5,287,589 |
| ISHARES TR | EFA | Other | 0.77% | 48,883 | -390 | -0.79% | $4,747,969 |
| DEERE & CO | DE | Industrials | 0.59% | 6,468 | -130 | -1.97% | $3,643,462 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.58% | 5 | - | - | $3,590,700 |
| US BANCORP | USB | Financial Services | 0.41% | 48,913 | -623 | -1.26% | $2,543,966 |
| PPG INDS INC | PPG | Basic Materials | 0.37% | 21,212 | -21 | -0.10% | $2,267,133 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 6,035 | -2,600 | -30.11% | $2,233,965 |
| ISHARES TR | IWF | Other | 0.35% | 5,075 | - | - | $2,163,834 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.33% | 41,863 | - | - | $2,028,678 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 7,183 | -791 | -9.92% | $1,755,779 |
| VANGUARD INDEX FDS | VB | Other | 0.25% | 5,906 | -1,306 | -18.11% | $1,546,805 |
| VANGUARD INDEX FDS | VTI | Other | 0.24% | 4,687 | - | - | $1,503,636 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.24% | 6,988 | -469 | -6.29% | $1,502,795 |
| ISHARES TR | EUSB | Other | 0.23% | 32,684 | +2,742 | +9.16% | $1,421,768 |
| ISHARES GOLD TR | IAU | Other | 0.22% | 15,077 | - | - | $1,329,188 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 1,783 | -163 | -8.38% | $1,263,184 |
| ISHARES TR | IVE | Other | 0.20% | 5,799 | - | - | $1,224,458 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 5,821 | -2,959 | -33.70% | $1,212,340 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.18% | 22,464 | +198 | +0.89% | $1,136,878 |
| ISHARES TR | QUAL | Other | 0.18% | 5,924 | -493 | -7.68% | $1,136,294 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 5,953 | -601 | -9.17% | $1,009,963 |
| BOEING CO | BA | Industrials | 0.16% | 4,826 | -1,139 | -19.09% | $960,519 |
| ISHARES TR | IVW | Other | 0.15% | 8,323 | - | - | $941,440 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.15% | 23,647 | +3,498 | +17.36% | $908,518 |
| SPDR GOLD TR | GLD | Other | 0.14% | 2,029 | - | - | $873,058 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 3,014 | -2,170 | -41.86% | $866,706 |
| PFIZER INC | PFE | Healthcare | 0.12% | 27,390 | -965 | -3.40% | $769,114 |
| ISHARES TR | XVV | Other | 0.12% | 15,203 | +1,022 | +7.21% | $748,299 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 1,510 | -610 | -28.77% | $723,592 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 721 | -153 | -17.51% | $718,426 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 1,383 | -320 | -18.79% | $691,030 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 4,428 | -469 | -9.58% | $687,624 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.11% | 2,893 | -174 | -5.67% | $683,558 |
| HERSHEY CO | HSY | Consumer Defensive | 0.11% | 3,283 | -5 | -0.15% | $682,578 |
| ISHARES TR | ITOT | Other | 0.11% | 4,713 | - | - | $671,330 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 8,371 | -1,135 | -11.94% | $666,415 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.11% | 1,102 | -54 | -4.67% | $648,725 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 8,439 | -1,214 | -12.58% | $641,769 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 1,051 | - | - | $628,241 |
| ISHARES TR | IUSB | Other | 0.10% | 13,523 | -94 | -0.69% | $624,605 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.10% | 16,110 | -304 | -1.85% | $605,239 |
| REALTY INCOME CORP | O | Real Estate | 0.09% | 9,053 | -33 | -0.36% | $553,874 |
| ISHARES TR | IAGG | Other | 0.09% | 10,941 | +210 | +1.96% | $547,497 |
| ISHARES TR | ESGU | Other | 0.09% | 3,854 | - | - | $545,018 |
| MSA SAFETY INC | MSA | Industrials | 0.09% | 3,259 | - | - | $534,313 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 553 | -344 | -38.35% | $508,633 |
| ISHARES TR | AOA | Other | 0.08% | 5,273 | - | - | $466,644 |
| SPDR SERIES TRUST | SPLG | Other | 0.07% | 5,971 | +1,829 | +44.16% | $457,005 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.07% | 3,918 | -341 | -8.01% | $453,616 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 1,471 | -1,024 | -41.04% | $432,709 |
| CITIGROUP INC | C | Financial Services | 0.07% | 3,758 | -575 | -13.27% | $426,250 |
| 3M CO | MMM | Industrials | 0.07% | 2,861 | -179 | -5.89% | $415,503 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.07% | 6,105 | -5 | -0.08% | $406,374 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.07% | 5,479 | -2 | -0.04% | $403,509 |
| VANGUARD INDEX FDS | VUG | Other | 0.06% | 912 | - | - | $398,421 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.06% | 2,808 | -372 | -11.70% | $391,351 |
| EMERSON ELEC CO | EMR | Industrials | 0.06% | 2,943 | -259 | -8.09% | $385,592 |
| ISHARES TR | XJH | Other | 0.06% | 8,414 | +406 | +5.07% | $381,758 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.06% | 10,128 | -34 | -0.33% | $361,570 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 539 | - | - | $350,604 |
| ISHARES TR | XJR | Other | 0.05% | 7,614 | +277 | +3.78% | $331,513 |
| VANGUARD INDEX FDS | VTV | Other | 0.05% | 1,678 | - | - | $329,256 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.05% | 522 | - | - | $321,949 |
| PHILLIPS 66 | PSX | Energy | 0.05% | 1,763 | -191 | -9.77% | $321,183 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 549 | -755 | -57.90% | $314,152 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 2,117 | -738 | -25.85% | $305,817 |
| INGREDION INC | INGR | Consumer Defensive | 0.05% | 2,640 | - | - | $297,422 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 1,013 | -1,584 | -60.99% | $290,589 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.05% | 4,399 | -505 | -10.30% | $290,258 |
| MERCK & CO INC | MRK | Healthcare | 0.04% | 2,285 | -799 | -25.91% | $274,877 |
| CISCO SYS INC | CSCO | Technology | 0.04% | 3,422 | -1,735 | -33.64% | $265,513 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.04% | 1,216 | -4 | -0.33% | $254,241 |
| ISHARES TR | IYW | Other | 0.04% | 1,348 | - | - | $244,554 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 1,748 | -1,539 | -46.82% | $217,241 |
| NIKE INC | NKE | Consumer Cyclical | 0.03% | 4,003 | -508 | -11.26% | $211,438 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.03% | 2,100 | - | - | $210,525 |