Tarbox Family Office, Inc.
CIK: 1599603SEC EDGAR →
Portfolio Value
$309.5B
Holdings
96
As of
Q2 2026
New Positions
4
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 748,612 | $57.7B | 18.65% |
| 2 | AMERICAN CENTY ETF TR | 506,746 | $48.9B | 15.80% |
| 3 | J P MORGAN EXCHANGE TRADED F | 622,035 | $29.2B | 9.44% |
| 4 | ISHARES TR | 285,923 | $27.6B | 8.92% |
| 5 | AMERICAN CENTY ETF TR | 295,495 | $26.4B | 8.52% |
| 6 | — AMERICAN CENTY ETF TR | 395,590 | $21.5B | 6.96% |
| 7 | AMERICAN CENTY ETF TR | 240,067 | $19.3B | 6.23% |
| 8 | VANGUARD INDEX FDS | 200,702 | $16.2B | 5.23% |
| 9 | ISHARES INC | 164,779 | $13.7B | 4.41% |
| 10 | VANGUARD INTL EQUITY INDEX F | 206,982 | $12.4B | 3.99% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $250.5B | 80.9% |
| Unknown | 8 | $50.7B | 16.4% |
| Healthcare | 7 | $5.3B | 1.7% |
| Consumer Defensive | 8 | $1.2B | 0.4% |
| Industrials | 7 | $836.9M | 0.3% |
| Real Estate | 1 | $488.9M | 0.2% |
| Basic Materials | 3 | $389.1M | 0.1% |
| Technology | 6 | $17.9M | 0.0% |
| Consumer Cyclical | 3 | $2.3M | 0.0% |
| Communication Services | 3 | $1.7M | 0.0% |
| Energy | 2 | $1.1M | 0.0% |
| Utilities | 1 | $458K | 0.0% |