2026 Q3 Portfolio Activity
In 2026 Q3, Tarbox Family Office, Inc. maintained a portfolio of 101 distinct positions. The most significant new addition was VANGUARD CALIF TAX FREE FDS, now representing 1.62% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 92.8%.
Position History
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Total Positions
101
Quarter
2026 Q3
Top Holding
IVV (33.3%)
Top 10 Concentration
71.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Tarbox Family Office, Inc. Full Holdings List — 2026 Q3
| 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 | 33.33% | 33.29% |
#1
Prev: #1
|
6.5 |
—
|
-934 | -0.3% |
P
S
|
309,392 | $236,947,629 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJH
ISHARES TR
|
ETF | 7.48% | 8.27% |
#2
Prev: #2
|
5.0 |
—
|
-9,527 | -1.3% |
P
S
|
739,085 | $53,177,144 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 6.59% | 7.00% |
#3
Prev: #3
|
4.1 |
—
|
-8,213 | -1.6% |
P
S
|
498,533 | $46,872,107 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.97% | 4.18% |
#4
Prev: #4
|
2.6 |
—
|
8,134 | 1.3% |
P
S
|
630,169 | $28,218,970 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEFA
ISHARES TR
|
ETF | 3.88% | 3.96% |
#5
1
Prev: #6
|
2.6 |
—
|
-1,465 | -0.5% |
P
S
|
284,458 | $27,558,258 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.73% | 3.78% |
#6
1
Prev: #7
|
2.0 |
—
|
-1,031 | -0.3% |
P
S
|
294,464 | $26,534,144 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.68% | 3.98% |
#7
2
Prev: #5
|
2.0 |
—
|
-654 | -0.3% |
P
S
|
222,284 | $26,178,442 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWM
ISHARES TR
|
ETF | 3.34% | 3.69% |
#8
Prev: #8
|
1.8 |
—
|
-290 | -0.3% |
P
S
|
85,560 | $23,776,378 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
N/A
AMERICAN CENTY ...
|
|
ETF | 3.05% | 3.08% |
#9
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
395,590 | $21,652,302 | — | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
AVMC
AMERICAN CENTY ...
|
ETF | 2.68% | 2.76% |
#10
Prev: #10
|
1.6 |
—
|
10,128 | 4.2% |
P
S
|
250,195 | $19,072,348 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.21% | 2.32% |
#11
Prev: #11
|
1.4 |
—
|
-128 | -0.1% |
P
S
|
200,574 | $15,729,000 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.90% | 1.89% |
#12
1
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
38,385 | $13,505,882 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEMG
ISHARES INC
|
ETF | 1.82% | 1.96% |
#13
1
Prev: #12
|
1.2 |
—
|
-5,055 | -3.1% |
P
S
|
159,724 | $12,963,201 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.72% | 1.77% |
#14
Prev: #14
|
1.2 |
—
|
-539 | -0.3% |
P
S
|
206,443 | $12,244,140 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 1.62% | — |
#15
Prev: #—
|
4.1 |
—
|
122,331 | — |
NEW
|
122,331 | $11,533,367 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.61% | 1.57% |
#16
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
43,624 | $11,411,556 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.54% | 1.60% |
#17
1
Prev: #16
|
1.1 |
—
|
-1,813 | -1.2% |
P
S
|
155,346 | $10,968,994 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJR
ISHARES TR
|
ETF | 1.49% | 1.66% |
#18
3
Prev: #15
|
1.1 |
—
|
-87 | -0.1% |
P
S
|
78,075 | $10,621,315 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 0.95% |
#19
Prev: #19
|
0.9 |
—
|
631 | 2.8% |
P
S
|
23,477 | $7,818,230 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 1.16% |
#20
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
21,494 | $7,548,478 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.72% | 0.67% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
51,501 | $5,089,826 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFA
ISHARES TR
|
ETF | 0.68% | 0.70% |
#22
2
Prev: #20
|
0.8 |
—
|
-887 | -1.9% |
P
S
|
46,378 | $4,818,171 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DE
DEERE & CO
|
Industrials | 0.61% | 0.59% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
6,468 | $4,343,630 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.59% | — |
#24
Prev: #—
|
3.7 |
—
|
43,693 | — |
NEW
|
43,693 | $4,165,909 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.54% |
#25
2
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
5 | $3,735,025 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.32% |
#26
2
Prev: #28
|
0.7 |
—
|
238 | 3.9% |
P
S
|
6,271 | $3,216,380 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
USB
US BANCORP
|
Financial Services | 0.40% | 0.42% |
#27
3
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
48,913 | $2,825,216 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.20% |
#28
8
Prev: #36
|
3.2 |
—
|
5,418 | 92.8% |
P
S
|
11,254 | $2,803,934 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.36% | 0.36% |
#29
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
20,298 | $2,542,485 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.33% |
#30
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
41,863 | $2,302,462 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BA
BOEING CO
|
Industrials | 0.32% | 0.15% |
#31
12
Prev: #43
|
3.1 |
—
|
7,213 | 149.5% |
P
S
|
12,039 | $2,239,856 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.31% | 0.37% |
#32
7
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
21,212 | $2,213,043 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.27% | 0.26% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
7,183 | $1,901,591 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.25% | 0.25% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
4,687 | $1,754,063 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.23% | 0.25% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
5,717 | $1,626,326 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XVV
ISHARES TR
|
ETF | 0.23% | 0.22% |
#36
1
Prev: #35
|
0.6 |
—
|
4 | 0.0% |
P
S
|
27,449 | $1,600,282 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.21% | 0.23% |
#37
3
Prev: #34
|
0.6 |
—
|
-281 | -4.1% |
P
S
|
6,544 | $1,526,774 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.20% | 0.27% |
#38
9
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,783 | $1,445,639 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.19% | 0.16% |
#39
Prev: #39
|
2.1 |
—
|
2,071 | 13.7% |
P
S
|
17,148 | $1,339,259 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QUAL
ISHARES TR
|
ETF | 0.18% | 0.19% |
#40
3
Prev: #37
|
0.6 |
—
|
-93 | -1.6% |
P
S
|
5,831 | $1,295,895 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVW
ISHARES TR
|
Warrant | 0.17% | 0.16% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
8,323 | $1,184,061 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVE
ISHARES TR
|
ETF | 0.15% | 0.16% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,788 | $1,093,004 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.15% |
#43
2
Prev: #41
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
3,013 | $1,036,713 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.15% | 0.15% |
#44
2
Prev: #42
|
0.6 |
—
|
-118 | -0.6% |
P
S
|
20,563 | $1,035,761 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EAGG
ISHARES TR
|
ETF | 0.14% | — |
#45
Prev: #—
|
3.6 |
—
|
22,726 | — |
NEW
|
22,726 | $1,028,352 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.14% | 0.11% |
#46
2
Prev: #48
|
2.6 |
—
|
563 | 27.7% |
P
S
|
2,592 | $987,137 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.05% |
#47
36
Prev: #83
|
3.1 |
—
|
1,820 | 179.7% |
P
S
|
2,833 | $965,316 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.14% | 0.12% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,919 | $963,296 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.11% |
#49
2
Prev: #47
|
2.6 |
—
|
359 | 23.8% |
P
S
|
1,869 | $930,669 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.10% |
#50
1
Prev: #49
|
2.0 |
—
|
160 | 15.2% |
P
S
|
1,211 | $848,994 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 101 holdings