Tarbox Group, Inc.
13F Reported Value
ⓘ$615.8M
Holdings
95
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Tarbox Group, Inc. disclosed 95 positions worth $615.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 12 and a full exit from $NVDA. The portfolio is most concentrated in Other (90.1% of disclosed assets). All figures are sourced directly from Tarbox Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1599603.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$204.9M313,643 shISHARES TR
—Quality
$56.2M832,029 shAMERICAN CENTY ETF TR
—Quality
$41.6M516,850 shJ P MORGAN EXCHANGE TRADED F
—Quality
$28.1M597,818 shISHARES TR
—Quality
$26.4M292,154 shAMERICAN CENTY ETF TR
—Quality
$25.1M295,783 shAMERICAN CENTY ETF TR
—Quality
$24.5M221,869 shISHARES TR
—Quality
$21.6M87,280 shAMERICAN CENTY ETF TR
—Quality
$18.7M397,466 shVANGUARD INDEX FDS
—Quality
$14.4M50,251 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $204.9M | 313,643 |
| ISHARES TR | — | $56.2M | 832,029 |
| AMERICAN CENTY ETF TR | — | $41.6M | 516,850 |
| J P MORGAN EXCHANGE TRADED F | — | $28.1M | 597,818 |
| ISHARES TR | — | $26.4M | 292,154 |
| AMERICAN CENTY ETF TR | — | $25.1M | 295,783 |
| AMERICAN CENTY ETF TR | — | $24.5M | 221,869 |
| ISHARES TR | — | $21.6M | 87,280 |
| AMERICAN CENTY ETF TR | — | $18.7M | 397,466 |
| VANGUARD INDEX FDS | — | $14.4M | 50,251 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tarbox Group, Inc.'s 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$555.1M
Healthcare
$19.4M
Financials
$12.6M
Technology
$10.2M
Industrials
$6.9M
Materials
$3.3M
Consumer Discretionary
$3.0M
Consumer Staples
$2.9M
Full Holdings — Tarbox Group, Inc. (Q1 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $204.9M | 33.3% | -1% | — |
| 2 | — | ISHARES TR | $56.2M | 9.1% | -17% | — |
| 3 | — | AMERICAN CENTY ETF TR | $41.6M | 6.8% | -1% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $28.1M | 4.6% | -2% | — |
| 5 | — | ISHARES TR | $26.4M | 4.3% | -2% | — |
| 6 | — | AMERICAN CENTY ETF TR | $25.1M | 4.1% | -1% | — |
| 7 | — | AMERICAN CENTY ETF TR | $24.5M | 4.0% | +1% | — |
| 8 | — | ISHARES TR | $21.6M | 3.5% | -3% | — |
| 9 | — | AMERICAN CENTY ETF TR | $18.7M | 3.0% | -24% | — |
| 10 | — | VANGUARD INDEX FDS | $14.4M | 2.3% | -6% | — |
| 11 | — | ISHARES INC | $11.7M | 1.9% | -2% | — |
| 12 | — | AMERICAN CENTY ETF TR | $11.6M | 1.9% | -69% | — |
| 13 | — | VANGUARD INDEX FDS | $11.5M | 1.9% | +0% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F | $11.4M | 1.9% | -1% | — |
| 15 | — | VANGUARD TAX-MANAGED FDS | $10.2M | 1.7% | -2% | — |
| 16 | — | ISHARES TR | $9.8M | 1.6% | -1% | — |
| 17 |  $ABBV | AbbVie Inc. | $9.5M | 1.5% | -2% | 59.3 |
| 18 |  $AAPL | Apple Inc. | $5.8M | 0.9% | -21% | 76.1 |
| 19 |  $ABT | ABBOTT LABORATORIES | $5.3M | 0.9% | -1% | 67 |
| 20 | — | ISHARES TR | $4.7M | 0.8% | -1% | — |
| 21 |  $DE | DEERE & CO | $3.6M | 0.6% | -2% | 57.4 |
| 22 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 0.6% | +0% | 64.5 |
| 23 |  $USB | US BANCORP DE | $2.5M | 0.4% | -1% | 71.4 |
| 24 |  $PPG | PPG INDUSTRIES INC | $2.3M | 0.4% | -0% | 57.1 |
| 25 |  $MSFT | MICROSOFT CORP | $2.2M | 0.4% | -30% | 83.7 |
| 26 | — | ISHARES TR | $2.2M | 0.3% | +0% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.3% | +0% | — |
| 28 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.3% | -10% | 72.8 |
| 29 | — | VANGUARD INDEX FDS | $1.5M | 0.3% | -18% | — |
| 30 | — | VANGUARD INDEX FDS | $1.5M | 0.2% | +0% | — |
| 31 | — | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.2% | -6% | — |
| 32 | — | ISHARES TR | $1.4M | 0.2% | +9% | — |
| 33 |  $IAU | ISHARES GOLD TRUST | $1.3M | 0.2% | +0% | — |
| 34 |  $CAT | CATERPILLAR INC | $1.3M | 0.2% | -8% | 67.8 |
| 35 | — | ISHARES TR | $1.2M | 0.2% | +0% | — |
| 36 |  $AMZN | AMAZON COM INC | $1.2M | 0.2% | -34% | 74.6 |
| 37 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.2% | +1% | — |
| 38 | — | ISHARES TR | $1.1M | 0.2% | -8% | — |
| 39 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.2% | -9% | 61.8 |
| 40 |  $BA | BOEING CO | $960,519 | 0.2% | -19% | 51.8 |
| 41 | — | ISHARES TR | $941,440 | 0.1% | +0% | — |
| 42 |  $IBIT | iShares Bitcoin Trust ETF | $908,518 | 0.1% | +17% | — |
| 43 |  $GLD | SPDR GOLD TRUST | $873,058 | 0.1% | +0% | — |
| 44 |  $GOOG | Alphabet Inc. | $866,706 | 0.1% | -42% | 80.2 |
| 45 |  $PFE | PFIZER INC | $769,114 | 0.1% | -3% | 69 |
| 46 | — | ISHARES TR | $748,299 | 0.1% | +7% | — |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $723,592 | 0.1% | -29% | 64.5 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $718,426 | 0.1% | -18% | 67 |
| 49 |  $MA | Mastercard Inc | $691,030 | 0.1% | -19% | 81.7 |
| 50 |  $PEP | PEPSICO INC | $687,624 | 0.1% | -10% | 62.7 |
| 51 |  $LOW | LOWES COMPANIES INC | $683,558 | 0.1% | -6% | 63.5 |
| 52 |  $HSY | HERSHEY CO | $682,578 | 0.1% | -0% | 59.4 |
| 53 | — | ISHARES TR | $671,330 | 0.1% | +0% | — |
| 54 |  $WFC | WELLS FARGO & COMPANY/MN | $666,415 | 0.1% | -12% | — |
| 55 |  $MLM | MARTIN MARIETTA MATERIALS INC | $648,725 | 0.1% | -5% | 67.6 |
| 56 |  $KO | COCA COLA CO | $641,769 | 0.1% | -13% | 74 |
| 57 | — | VANGUARD INDEX FDS | $628,241 | 0.1% | +0% | — |
| 58 | — | ISHARES TR | $624,605 | 0.1% | -1% | — |
| 59 |  $LUV | SOUTHWEST AIRLINES CO | $605,239 | 0.1% | -2% | 51.1 |
| 60 |  $O | REALTY INCOME CORP | $553,874 | 0.1% | -0% | 74.6 |
| 61 | — | ISHARES TR | $547,497 | 0.1% | +2% | — |
| 62 | — | ISHARES TR | $545,018 | 0.1% | +0% | — |
| 63 |  $MSA | MSA Safety Inc | $534,313 | 0.1% | +0% | 59.1 |
| 64 |  $LLY | ELI LILLY & Co | $508,633 | 0.1% | -38% | 89.3 |
| 65 | — | ISHARES TR | $466,644 | 0.1% | +0% | — |
| 66 | — | SPDR SERIES TRUST | $457,005 | 0.1% | +44% | — |
| 67 |  $WEC | WEC ENERGY GROUP, INC. | $453,616 | 0.1% | -8% | 67 |
| 68 |  $JPM | JPMORGAN CHASE & CO | $432,709 | 0.1% | -41% | 35.6 |
| 69 |  $C | CITIGROUP INC | $426,250 | 0.1% | -13% | 54.8 |
| 70 |  $MMM | 3M CO | $415,503 | 0.1% | -6% | 60.7 |
| 71 |  $PIPR | PIPER SANDLER COMPANIES | $406,940 | 0.1% | +300% | 64.4 |
| 72 | — | AMERICAN CENTY ETF TR | $406,374 | 0.1% | -0% | — |
| 73 | — | AMERICAN CENTY ETF TR | $403,509 | 0.1% | -0% | — |
| 74 | — | VANGUARD INDEX FDS | $398,421 | 0.1% | +0% | — |
| 75 |  $GILD | GILEAD SCIENCES, INC. | $391,351 | 0.1% | -12% | 77.8 |
| 76 |  $EMR | EMERSON ELECTRIC CO | $385,592 | 0.1% | -8% | 65.9 |
| 77 | — | ISHARES TR | $381,758 | 0.1% | +5% | — |
| 78 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $361,570 | 0.1% | -0% | 52.1 |
| 79 |  $SPY | SPDR S&P 500 ETF TRUST | $350,604 | 0.1% | +0% | — |
| 80 | — | ISHARES TR | $331,513 | 0.1% | +4% | — |
| 81 | — | VANGUARD INDEX FDS | $329,256 | 0.1% | +0% | — |
| 82 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $321,949 | 0.1% | +0% | — |
| 83 |  $PSX | Phillips 66 | $321,183 | 0.1% | -10% | 47.6 |
| 84 |  $META | Meta Platforms, Inc. | $314,152 | 0.1% | -58% | 80.9 |
| 85 |  $PG | PROCTER & GAMBLE Co | $305,817 | 0.1% | -26% | 72.9 |
| 86 |  $INGR | Ingredion Inc | $297,422 | 0.1% | +0% | 58.3 |
| 87 |  $GOOGL | Alphabet Inc. | $290,589 | 0.1% | -61% | 80.2 |
| 88 |  $MO | ALTRIA GROUP, INC. | $290,258 | 0.1% | -10% | 72.1 |
| 89 |  $MRK | Merck & Co., Inc. | $274,877 | 0.0% | -26% | 70.9 |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $265,513 | 0.0% | -34% | 72.3 |
| 91 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $254,241 | 0.0% | -0% | 65.9 |
| 92 | — | ISHARES TR | $244,554 | 0.0% | +0% | — |
| 93 |  $WMT | Walmart Inc. | $217,241 | 0.0% | -47% | 63.2 |
| 94 |  $NKE | NIKE, Inc. | $211,438 | 0.0% | -11% | 53.4 |
| 95 |  $CCK | CROWN HOLDINGS, INC. | $210,525 | 0.0% | +0% | 61.9 |
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