Tarbox Family Office, Inc. Q3 2026 Filing
Filed October 23, 2026
Portfolio Value
$316.8B
Holdings
100
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (100 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $53.2B |
AVEMAMERICAN CENTY ETF TR | $46.9B |
JCPBJ P MORGAN EXCHANGE TRADED F | $28.2B |
AQLTISHARES TR | $27.6B |
AVDEAMERICAN CENTY ETF TR | $26.5B |
—AMERICAN CENTY ETF TR | $21.7B |
AVMCAMERICAN CENTY ETF TR | $19.1B |
VOVANGUARD INDEX FDS | $15.7B |
IEMGISHARES INC | $13.0B |
VWOVANGUARD INTL EQUITY INDEX F | $12.2B |
VTECVANGUARD CALIF TAX FREE FDS | $11.5B |
VEAVANGUARD TAX-MANAGED FDS | $11.0B |
ABTABBOTT LABORATORIES | $5.1B |
VTEIVANGUARD MUN BD FDS | $4.2B |
USBUS BANCORP | $2.8B |
DFUVDIMENSIONAL ETF TRUST | $2.3B |
XVVISHARES TR | $1.6B |
IAU*ISHARES GOLD TR | $1.3B |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.0B |
EAGGISHARES TR | $1.0B |
PFEPFIZER INC | $781.2M |
EUSBISHARES TR | $763.5M |
KOCOCA COLA CO | $726.4M |
LUVSOUTHWEST AIRLS CO | $656.8M |
SPYMSPDR SERIES TRUST | $655.6M |
WFCWELLS FARGO & CO | $601.1M |
AVSEAMERICAN CENTY ETF TR | $588.6M |
IBITISHARES BITCOIN TRUST ETF | $577.0M |
XJHISHARES TR | $565.5M |
IAGGISHARES TR | $563.3M |
AVSDAMERICAN CENTY ETF TR | $537.3M |
AOAISHARES TR | $515.2M |
XJRISHARES TR | $483.4M |
IUSBISHARES TR | $430.7M |
OREALTY INCOME CORP | $428.4M |
VUGVANGUARD INDEX FDS | $388.6M |
—PIPER SANDLER COMPANIES | $350.7M |
IPINTERNATIONAL PAPER CO | $335.9M |
MOALTRIA GROUP INC | $277.4M |
INGRINGREDION INC | $252.9M |
IVVISHARES TR | $236.9M |
AVUVAMERICAN CENTY ETF TR | $26.2M |
IWMISHARES TR | $23.8M |
PNBKPATRIOT NATL BANCORP INC | $18.4M |
VVVANGUARD INDEX FDS | $13.5M |
ABBVABBVIE INC | $11.4M |
IJRISHARES TR | $10.6M |
AAPLAPPLE INC | $7.8M |
AVGOBROADCOM INC | $7.5M |
EFAISHARES TR | $4.8M |
DEDEERE & CO | $4.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.7M |
MSFTMICROSOFT CORP | $3.2M |
AMZNAMAZON COM INC | $2.8M |
IWFISHARES TR | $2.5M |
BABOEING CO | $2.2M |
PPGPPG INDS INC | $2.2M |
JNJJOHNSON & JOHNSON | $1.9M |
VTIVANGUARD INDEX FDS | $1.8M |
VBVANGUARD INDEX FDS | $1.6M |
VIGVANGUARD SPECIALIZED FUNDS | $1.5M |
CATCATERPILLAR INC | $1.4M |
QUALISHARES TR | $1.3M |
IVWISHARES TR | $1.2M |
IVEISHARES TR | $1.1M |
GOOGLALPHABET INC | $1.0M |
GQ9SPDR GOLD TR | $987K |
GOOGALPHABET INC | $965K |
—EXXONMOBIL HOLDINGS CORP | $963K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $931K |
VOOVANGUARD INDEX FDS | $849K |
ITOTISHARES TR | $774K |
MAMASTERCARD INCORPORATED | $762K |
COSTCOSTCO WHOLESALE CORPORATION | $702K |
LLYELI LILLY & CO | $640K |
ESGUISHARES TR | $633K |
MSAMSA SAFETY INC | $580K |
PEPPEPSICO INC | $561K |
LOWLOWES COS INC | $533K |
MLMMARTIN MARIETTA MATLS INC | $529K |
JPMJPMORGAN CHASE & CO | $520K |
HSYHERSHEY CO | $517K |
TRVCCITIGROUP INC | $487K |
MMM3M CO | $470K |
EMREMERSON ELEC CO | $456K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $454K |
PSXPHILLIPS 66 | $450K |
GILDGILEAD SCIENCES INC | $419K |
SPYSTATE STR SPDR S&P 500 ETF T | $411K |
CSCOCISCO SYS INC | $368K |
NVDANVIDIA CORPORATION | $360K |
METAMETA PLATFORMS INC | $360K |
IYWISHARES TR | $357K |
MDYSTATE STR SPDR S&P MIDCAP 40 | $343K |
MRKMERCK & CO INC | $332K |
VTVVANGUARD INDEX FDS | $316K |
PGPROCTER & GAMBLE CO | $287K |
TSLATESLA INC | $222K |
CCKCROWN HLDGS INC | $221K |
WECWEC ENERGY GROUP INC | $220K |