Filed: 4/24/2026ACC: 0001599603-26-000003
📋 What this filing means
TARBOX FAMILY OFFICE, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $615.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$615.76M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
CORE S&P500 ETF$204.87M33.3%
CORE S&P MCP ETF$56.19M9.1%
COM$47.27M7.7%
AVANTIS EMGMKT$41.65M6.8%
CORE PLUS BD ETF$28.15M4.6%
CORE MSCI EAFE$26.45M4.3%
INTL EQT ETF$25.09M4.1%
Portfolio Concentration
Top 3$302.71M49.2%
4–10$158.96M25.8%
11–25$105.81M17.2%
Rest$48.28M7.8%
Top 3 weight
49.2%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares313.64K
TypeSH
Market value$204.87M
33.27%
Sole
0.00
Shared
0.00
None
313.64K
ISHARES TR
SOLEShares832.03K
TypeSH
Market value$56.19M
9.12%
Sole
0.00
Shared
0.00
None
832.03K
AMERICAN CENTY ETF TR
SOLEShares516.85K
TypeSH
Market value$41.65M
6.76%
Sole
0.00
Shared
0.00
None
516.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares597.82K
TypeSH
Market value$28.15M
4.57%
Sole
0.00
Shared
0.00
None
597.82K
ISHARES TR
SOLEShares292.15K
TypeSH
Market value$26.45M
4.30%
Sole
0.00
Shared
0.00
None
292.15K
AMERICAN CENTY ETF TR
SOLEShares295.78K
TypeSH
Market value$25.09M
4.08%
Sole
0.00
Shared
0.00
None
295.78K
AMERICAN CENTY ETF TR
SOLEShares221.87K
TypeSH
Market value$24.51M
3.98%
Sole
0.00
Shared
0.00
None
221.87K
ISHARES TR
SOLEShares87.28K
TypeSH
Market value$21.65M
3.52%
Sole
0.00
Shared
0.00
None
87.28K
AMERICAN CENTY ETF TR
SOLEShares397.47K
TypeSH
Market value$18.69M
3.03%
Sole
0.00
Shared
0.00
None
397.47K
VANGUARD INDEX FDS
SOLEShares50.25K
TypeSH
Market value$14.43M
2.34%
Sole
0.00
Shared
0.00
None
50.25K
ISHARES INC
SOLEShares167.76K
TypeSH
Market value$11.70M
1.90%
Sole
0.00
Shared
0.00
None
167.76K
AMERICAN CENTY ETF TR
SOLEShares160.66K
TypeSH
Market value$11.61M
1.88%
Sole
0.00
Shared
0.00
None
160.66K
VANGUARD INDEX FDS
SOLEShares38.38K
TypeSH
Market value$11.47M
1.86%
Sole
0.00
Shared
0.00
None
38.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares210.74K
TypeSH
Market value$11.39M
1.85%
Sole
0.00
Shared
0.00
None
210.74K
VANGUARD TAX-MANAGED FDS
SOLEShares159.40K
TypeSH
Market value$10.21M
1.66%
Sole
0.00
Shared
0.00
None
159.40K
ISHARES TR
SOLEShares78.84K
TypeSH
Market value$9.80M
1.59%
Sole
0.00
Shared
0.00
None
78.84K
ABBVIE INC
SOLEShares43.62K
TypeSH
Market value$9.49M
1.54%
Sole
0.00
Shared
0.00
None
43.62K
APPLE INC
SOLEShares22.93K
TypeSH
Market value$5.82M
0.95%
Sole
0.00
Shared
0.00
None
22.93K
ABBOTT LABORATORIES
SOLEShares51.50K
TypeSH
Market value$5.29M
0.86%
Sole
0.00
Shared
0.00
None
51.50K
ISHARES TR
SOLEShares48.88K
TypeSH
Market value$4.75M
0.77%
Sole
0.00
Shared
0.00
None
48.88K
DEERE & CO
SOLEShares6.47K
TypeSH
Market value$3.64M
0.59%
Sole
0.00
Shared
0.00
None
6.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.59M
0.58%
Sole
0.00
Shared
0.00
None
5.00
US BANCORP
SOLEShares48.91K
TypeSH
Market value$2.54M
0.41%
Sole
0.00
Shared
0.00
None
48.91K
PPG INDS INC
SOLEShares21.21K
TypeSH
Market value$2.27M
0.37%
Sole
0.00
Shared
0.00
None
21.21K
MICROSOFT CORP
SOLEShares6.04K
TypeSH
Market value$2.23M
0.36%
Sole
0.00
Shared
0.00
None
6.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 313.64K | SH | $204.87M 33.27% | 0.00 | 0.00 | 313.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 832.03K | SH | $56.19M 9.12% | 0.00 | 0.00 | 832.03K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 516.85K | SH | $41.65M 6.76% | 0.00 | 0.00 | 516.85K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 597.82K | SH | $28.15M 4.57% | 0.00 | 0.00 | 597.82K |
ISHARES TRSOLE | CORE MSCI EAFE | 292.15K | SH | $26.45M 4.30% | 0.00 | 0.00 | 292.15K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 295.78K | SH | $25.09M 4.08% | 0.00 | 0.00 | 295.78K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 221.87K | SH | $24.51M 3.98% | 0.00 | 0.00 | 221.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 87.28K | SH | $21.65M 3.52% | 0.00 | 0.00 | 87.28K |
AMERICAN CENTY ETF TRSOLE | AVANTIS TOTAL EQ | 397.47K | SH | $18.69M 3.03% | 0.00 | 0.00 | 397.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.25K | SH | $14.43M 2.34% | 0.00 | 0.00 | 50.25K |
ISHARES INCSOLE | CORE MSCI EMKT | 167.76K | SH | $11.70M 1.90% | 0.00 | 0.00 | 167.76K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 160.66K | SH | $11.61M 1.88% | 0.00 | 0.00 | 160.66K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 38.38K | SH | $11.47M 1.86% | 0.00 | 0.00 | 38.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 210.74K | SH | $11.39M 1.85% | 0.00 | 0.00 | 210.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 159.40K | SH | $10.21M 1.66% | 0.00 | 0.00 | 159.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 78.84K | SH | $9.80M 1.59% | 0.00 | 0.00 | 78.84K |
ABBVIE INCSOLE | COM | 43.62K | SH | $9.49M 1.54% | 0.00 | 0.00 | 43.62K |
APPLE INCSOLE | COM | 22.93K | SH | $5.82M 0.95% | 0.00 | 0.00 | 22.93K |
ABBOTT LABORATORIESSOLE | COM | 51.50K | SH | $5.29M 0.86% | 0.00 | 0.00 | 51.50K |
ISHARES TRSOLE | MSCI EAFE ETF | 48.88K | SH | $4.75M 0.77% | 0.00 | 0.00 | 48.88K |
DEERE & COSOLE | COM | 6.47K | SH | $3.64M 0.59% | 0.00 | 0.00 | 6.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.59M 0.58% | 0.00 | 0.00 | 5.00 |
US BANCORPSOLE | COM NEW | 48.91K | SH | $2.54M 0.41% | 0.00 | 0.00 | 48.91K |
PPG INDS INCSOLE | COM | 21.21K | SH | $2.27M 0.37% | 0.00 | 0.00 | 21.21K |
MICROSOFT CORPSOLE | COM | 6.04K | SH | $2.23M 0.36% | 0.00 | 0.00 | 6.04K |
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