Tarbox Family Office, Inc. Q1 2026 Filing

Filed April 24, 2026

Portfolio Value

$264.7B

Holdings

95

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (95 positions)

StockValue
IJHISHARES TR
$56.2B
AVEMAMERICAN CENTY ETF TR
$41.6B
JCPBJ P MORGAN EXCHANGE TRADED F
$28.1B
AQLTISHARES TR
$26.4B
AVDEAMERICAN CENTY ETF TR
$25.1B
AMERICAN CENTY ETF TR
$18.7B
IEMGISHARES INC
$11.7B
AVMCAMERICAN CENTY ETF TR
$11.6B
VWOVANGUARD INTL EQUITY INDEX F
$11.4B
VEAVANGUARD TAX-MANAGED FDS
$10.2B
EFAISHARES TR
$4.7B
USBUS BANCORP
$2.5B
DFUVDIMENSIONAL ETF TRUST
$2.0B
EUSBISHARES TR
$1.4B
IAU*ISHARES GOLD TR
$1.3B
JPSTJ P MORGAN EXCHANGE TRADED F
$1.1B
IBITISHARES BITCOIN TRUST ETF
$908.5M
PFEPFIZER INC
$769.1M
XVVISHARES TR
$748.3M
WFCWELLS FARGO & CO
$666.4M
KOCOCA COLA CO
$641.8M
IUSBISHARES TR
$624.6M
LUVSOUTHWEST AIRLS CO
$605.2M
OREALTY INCOME CORP
$553.9M
IAGGISHARES TR
$547.5M
AOAISHARES TR
$466.6M
SPYMSPDR SERIES TRUST
$457.0M
PIPER SANDLER COMPANIES
$406.9M
AVSEAMERICAN CENTY ETF TR
$406.4M
AVSDAMERICAN CENTY ETF TR
$403.5M
XJHISHARES TR
$381.8M
IPINTERNATIONAL PAPER CO
$361.6M
XJRISHARES TR
$331.5M
MOALTRIA GROUP INC
$290.3M
CSCOCISCO SYS INC
$265.5M
NKENIKE INC
$211.4M
IVVISHARES TR
$204.9M
AVUVAMERICAN CENTY ETF TR
$24.5M
IWMISHARES TR
$21.6M
VOVANGUARD INDEX FDS
$14.4M
VVVANGUARD INDEX FDS
$11.5M
IJRISHARES TR
$9.8M
ABBVABBVIE INC
$9.5M
AAPLAPPLE INC
$5.8M
ABTABBOTT LABORATORIES
$5.3M
DEDEERE & CO
$3.6M
BRK-BBERKSHIRE HATHAWAY INC DEL
$3.6M
PPGPPG INDS INC
$2.3M
MSFTMICROSOFT CORP
$2.2M
IWFISHARES TR
$2.2M
JNJJOHNSON & JOHNSON
$1.8M
VBVANGUARD INDEX FDS
$1.5M
VTIVANGUARD INDEX FDS
$1.5M
VIGVANGUARD SPECIALIZED FUNDS
$1.5M
CATCATERPILLAR INC
$1.3M
IVEISHARES TR
$1.2M
AMZNAMAZON COM INC
$1.2M
QUALISHARES TR
$1.1M
XOMEXXON MOBIL CORP
$1.0M
BABOEING CO
$961K
IVWISHARES TR
$941K
GQ9SPDR GOLD TR
$873K
GOOGLALPHABET INC
$867K
BRK/BBERKSHIRE HATHAWAY INC DEL
$724K
COSTCOSTCO WHOLESALE CORPORATION
$718K
MAMASTERCARD INCORPORATED
$691K
PEPPEPSICO INC
$688K
LOWLOWES COS INC
$684K
HSYHERSHEY CO
$683K
ITOTISHARES TR
$671K
MLMMARTIN MARIETTA MATLS INC
$649K
VOOVANGUARD INDEX FDS
$628K
ESGUISHARES TR
$545K
MSAMSA SAFETY INC
$534K
LLYELI LILLY & CO
$509K
WECWEC ENERGY GROUP INC
$454K
JPMJPMORGAN CHASE & CO
$433K
TRVCCITIGROUP INC
$426K
MMM3M CO
$416K
VUGVANGUARD INDEX FDS
$398K
GILDGILEAD SCIENCES INC
$391K
EMREMERSON ELEC CO
$386K
SPYSTATE STR SPDR S&P 500 ETF T
$351K
VTVVANGUARD INDEX FDS
$329K
MDYSTATE STR SPDR S&P MIDCAP 40
$322K
PSXPHILLIPS 66
$321K
METAMETA PLATFORMS INC
$314K
PGPROCTER & GAMBLE CO
$306K
INGRINGREDION INC
$297K
GOOGALPHABET INC
$291K
MRKMERCK & CO INC
$275K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$254K
IYWISHARES TR
$245K
WMTWALMART INC
$217K
CCKCROWN HLDGS INC
$211K