2026 Q1 Portfolio Activity
In 2026 Q1, Tarbox Family Office, Inc. maintained a portfolio of 108 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 3.03% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 44.2%. The fund also reduced its exposure to APPLE INC by 20.6%.
Position History
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Total Positions
108
Quarter
2026 Q1
Top Holding
IVV (33.3%)
Top 10 Concentration
75.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Tarbox Family Office, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 33.27% | 34.79% |
#1
Prev: #1
|
6.5 |
—
|
-2,065 | -0.7% |
P
S
|
313,643 | $204,874,657 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR
|
ETF | 9.12% | 10.61% |
#2
Prev: #2
|
5.6 |
—
|
-167,495 | -16.8% |
P
S
|
832,029 | $56,186,889 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 6.76% | 6.49% |
#3
Prev: #3
|
4.2 |
—
|
-6,565 | -1.3% |
P
S
|
516,850 | $41,647,809 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 4.57% | 4.63% |
#4
Prev: #4
|
2.8 |
—
|
-10,024 | -1.6% |
P
S
|
597,818 | $28,145,254 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEFA
ISHARES TR
|
ETF | 4.30% | 4.30% |
#5
Prev: #5
|
2.7 |
—
|
-6,581 | -2.2% |
P
S
|
292,154 | $26,448,733 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.08% | 3.97% |
#6
Prev: #6
|
2.1 |
—
|
-3,735 | -1.2% |
P
S
|
295,783 | $25,094,211 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.98% | 3.59% |
#7
Prev: #7
|
2.1 |
—
|
2,870 | 1.3% |
P
S
|
221,869 | $24,509,907 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWM
ISHARES TR
|
ETF | 3.52% | 3.57% |
#8
Prev: #8
|
1.9 |
—
|
-2,916 | -3.2% |
P
S
|
87,280 | $21,645,445 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
N/A
AMERICAN CENTY ...
|
|
Bond/Debt | 3.03% | — |
#9
Prev: #—
|
4.7 |
—
|
397,466 | — |
NEW
|
397,466 | $18,685,870 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 2.34% | 2.48% |
#10
1
Prev: #9
|
1.4 |
—
|
-2,927 | -5.5% |
P
S
|
50,251 | $14,431,135 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEMG
ISHARES INC
|
ETF | 1.90% | 1.86% |
#11
Prev: #11
|
1.3 |
—
|
-4,044 | -2.4% |
P
S
|
167,757 | $11,701,034 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 1.88% | — |
#12
Prev: #—
|
4.3 |
—
|
160,661 | — |
NEW
|
160,661 | $11,606,135 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.86% | 1.94% |
#13
3
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
38,385 | $11,471,459 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.85% | 1.85% |
#14
2
Prev: #12
|
1.2 |
—
|
-2,936 | -1.4% |
P
S
|
210,739 | $11,390,435 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.66% | 1.64% |
#15
2
Prev: #13
|
1.2 |
—
|
-3,492 | -2.1% |
P
S
|
159,401 | $10,214,404 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 1.59% | 1.54% |
#16
1
Prev: #15
|
1.1 |
—
|
-1,050 | -1.3% |
P
S
|
78,839 | $9,800,447 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.54% | 1.63% |
#17
3
Prev: #14
|
1.1 |
—
|
-683 | -1.5% |
P
S
|
43,624 | $9,487,746 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 1.26% |
#18
2
Prev: #16
|
0.4 |
—
|
-5,960 | -20.6% |
P
S
|
22,933 | $5,820,105 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.86% | 1.05% |
#19
2
Prev: #17
|
0.8 |
—
|
-649 | -1.2% |
P
S
|
51,501 | $5,287,589 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFA
ISHARES TR
|
ETF | 0.77% | 0.76% |
#20
2
Prev: #18
|
0.8 |
—
|
-390 | -0.8% |
P
S
|
48,883 | $4,747,969 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DE
DEERE & CO
|
Industrials | 0.59% | 0.49% |
#21
Prev: #21
|
0.7 |
—
|
-130 | -2.0% |
P
S
|
6,468 | $3,643,462 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.61% |
#22
2
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
5 | $3,590,700 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
USB
US BANCORP
|
Financial Services | 0.41% | 0.43% |
#23
1
Prev: #22
|
0.7 |
—
|
-623 | -1.3% |
P
S
|
48,913 | $2,543,966 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.37% | 0.35% |
#24
Prev: #24
|
0.6 |
—
|
-21 | -0.1% |
P
S
|
21,212 | $2,267,133 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.67% |
#25
6
Prev: #19
|
0.1 |
—
|
-2,600 | -30.1% |
P
S
|
6,035 | $2,233,965 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.35% | 0.39% |
#26
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
5,075 | $2,163,834 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.31% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
41,863 | $2,028,678 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.27% |
#28
1
Prev: #29
|
0.6 |
—
|
-791 | -9.9% |
P
S
|
7,183 | $1,755,779 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.25% | 0.30% |
#29
2
Prev: #27
|
0.6 |
—
|
-1,306 | -18.1% |
P
S
|
5,906 | $1,546,805 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.24% | 0.25% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
4,687 | $1,503,636 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.24% | 0.26% |
#31
1
Prev: #30
|
0.6 |
—
|
-469 | -6.3% |
P
S
|
6,988 | $1,502,795 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EUSB
ISHARES TR
|
ETF | 0.23% | 0.21% |
#32
1
Prev: #33
|
2.1 |
—
|
2,742 | 9.2% |
P
S
|
32,684 | $1,421,768 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.22% | 0.20% |
#33
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
15,077 | $1,329,188 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.21% | 0.18% |
#34
5
Prev: #39
|
0.6 |
—
|
-163 | -8.4% |
P
S
|
1,783 | $1,263,184 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVE
ISHARES TR
|
ETF | 0.20% | 0.20% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
5,799 | $1,224,458 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.33% |
#36
11
Prev: #25
|
0.1 |
—
|
-2,959 | -33.7% |
P
S
|
5,821 | $1,212,340 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.18% | 0.18% |
#37
1
Prev: #38
|
0.6 |
—
|
198 | 0.9% |
P
S
|
22,464 | $1,136,878 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QUAL
ISHARES TR
|
ETF | 0.18% | 0.21% |
#38
3
Prev: #35
|
0.6 |
—
|
-493 | -7.7% |
P
S
|
5,924 | $1,136,294 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.16% | 0.13% |
#39
11
Prev: #50
|
0.6 |
—
|
-601 | -9.2% |
P
S
|
5,953 | $1,009,963 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BA
BOEING CO
|
Industrials | 0.16% | 0.21% |
#40
6
Prev: #34
|
0.6 |
—
|
-1,139 | -19.1% |
P
S
|
4,826 | $960,519 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVW
ISHARES TR
|
Warrant | 0.15% | 0.17% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
8,323 | $941,440 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.15% | 0.16% |
#42
Prev: #42
|
2.1 |
—
|
3,498 | 17.4% |
P
S
|
23,647 | $908,518 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.14% | 0.13% |
#43
5
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,029 | $873,058 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.14% | 0.26% |
#44
13
Prev: #31
|
0.1 |
—
|
-2,170 | -41.9% |
P
S
|
3,014 | $866,706 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.12% | 0.11% |
#45
10
Prev: #55
|
0.5 |
—
|
-965 | -3.4% |
P
S
|
27,390 | $769,114 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XVV
ISHARES TR
|
ETF | 0.12% | 0.12% |
#46
6
Prev: #52
|
2.0 |
—
|
1,022 | 7.2% |
P
S
|
15,203 | $748,299 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.12% | 0.17% |
#47
7
Prev: #40
|
0.0 |
—
|
-610 | -28.8% |
P
S
|
1,510 | $723,592 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.12% | 0.12% |
#48
3
Prev: #51
|
0.5 |
—
|
-153 | -17.5% |
P
S
|
721 | $718,426 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.11% | 0.16% |
#49
6
Prev: #43
|
0.5 |
—
|
-320 | -18.8% |
P
S
|
1,383 | $691,030 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.11% | 0.11% |
#50
6
Prev: #56
|
0.5 |
—
|
-469 | -9.6% |
P
S
|
4,428 | $687,624 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 108 holdings