Institutional Fund
Tarbox Family Office, Inc.
Newport Beach, CACIK 15996035 filings on record
Portfolio Value
$615.76M
Q1 2026
Holdings
95
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-0.9%
from $621.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr33.3%
- Ishares Tr9.1%
- American Centy ETF Tr6.8%
- J P Morgan Exchange Traded F4.6%
- Ishares Tr4.3%
- American Centy ETF Tr4.1%
- Other37.9%
Portfolio Holdings
95 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 313.6K | $204.87M | 33.3% | −2.1K | Reduced |
| 2 | Ishares Tr | 832.0K | $56.19M | 9.1% | −167.5K | Reduced |
| 3 | American Centy ETF Tr | 516.9K | $41.65M | 6.8% | −6.6K | Reduced |
| 4 | J P Morgan Exchange Traded F | 597.8K | $28.15M | 4.6% | −10.0K | Reduced |
| 5 | Ishares Tr | 292.2K | $26.45M | 4.3% | −6.6K | Reduced |
| 6 | American Centy ETF Tr | 295.8K | $25.09M | 4.1% | −3.7K | Reduced |
| 7 | American Centy ETF Tr | 221.9K | $24.51M | 4.0% | +2.9K | Added |
| 8 | Ishares Tr | 87.3K | $21.65M | 3.5% | −2.9K | Reduced |
| 9 | American Centy ETF Tr | 397.5K | $18.69M | 3.0% | +397.5K | New |
| 10 | Vanguard Index Fds | 50.3K | $14.43M | 2.3% | −2.9K | Reduced |
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