Tarbox Family Office, Inc.
CIK 1599603
13F filing for Q2 2026・No. 3,217
- Holdings
- US$698.17M
- Quarter change
- +US$82.41M
- Entries
- 96
- Net bought (estimate)
- +US$3.91M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 3
- Cut 29
- Added 13
- Corporate actions 0
- Unchanged 50
Largest holdings
96 stocks worth US$698.17M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 310,326 | US$232.4M | 33.29% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 748,612 | US$57.73M | 8.27% |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | Cut | 506,746 | US$48.9M | 7.00% |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | Added | 622,035 | US$29.2M | 4.18% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Added | 222,938 | US$27.81M | 3.98% |
| ISHARES TRCORE MSCI EAFE | Cut | 285,923 | US$27.61M | 3.96% |
| AMERICAN CENTY ETF TRINTL EQT ETF | Cut | 295,495 | US$26.36M | 3.78% |
| IWMISHARES TRRUSSELL 2000 ETF | Cut | 85,850 | US$25.79M | 3.69% |
| AMERICAN CENTY ETF TRAVAN TOTA EQ ETF | Cut | 395,590 | US$21.54M | 3.08% |
| AMERICAN CENTY ETF TRAVA MID EQU ETF | Added | 240,067 | US$19.27M | 2.76% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.