Tarbox Group, Inc.
Sector Allocation
- Other89.0%$632.7M
- Technology3.0%$21.7M
- Healthcare3.0%$21.6M
- Financials1.9%$13.1M
- Industrials1.4%$9.8M
- Consumer Discretionary0.5%$3.6M
- Consumer Staples0.5%$3.3M
- Materials0.4%$3.1M
- Energy0.2%$1.4M
- Real Estate0.1%$428,435
AUM History
13fpro.ai/research/fund/tarbox-group-inc-1599603
Conviction and streaks
Diversifying · top 10 = 71.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$236.9M
- ISHARES$53.2M
- AMERICAN$46.9M
- J$28.2M
- ISHARES$27.6M
- AMERICAN$26.5M
- AMERICAN$26.2M
- ISHARES$23.8M
- AMERICAN$21.7M
- AMERICAN$19.1M
- VANGUARD$15.7M
- VANGUARD$13.5M
- ISHARES$13.0M
- VANGUARD$12.2M
- VANGUARD$11.5M
ABBV
$11.4M- VANGUARD$11.0M
- ISHARES$10.6M
AAPL
$7.8MAVGO
$7.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tarbox-group-inc-1599603
Tarbox Group, Inc. 13F holdings — Q3 2026
$711.0M portfolio (+1.8% QoQ) · 100 holdings · Q3 2026 13F · top 10 are 72% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$236.9M
33.3% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P MCP ETF
$53.2M
7.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$46.9M
6.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$28.2M
4.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE MSCI EAFE
$27.6M
3.9% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - INTL EQT ETF
$26.5M
3.7% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - US SML CP VALU
$26.2M
3.7% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - RUSSELL 2000 ETF
$23.8M
3.3% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF
$21.7M
3.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMERICAN CENTY ETF TR - AVA MID EQU ETF
$19.1M
2.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $236.9M | 33.3% | -0.3% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P MCP ETF | $53.2M | 7.5% | -1% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $46.9M | 6.6% | -2% | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $28.2M | 4.0% | +1% | — | — | — | — | |
| 5 | ISHARES TR - CORE MSCI EAFE | $27.6M | 3.9% | -0.5% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - INTL EQT ETF | $26.5M | 3.7% | -0.3% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - US SML CP VALU | $26.2M | 3.7% | -0.3% | — | — | — | — | |
| 8 | ISHARES TR - RUSSELL 2000 ETF | $23.8M | 3.3% | -0.3% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF | $21.7M | 3.0% | No change | — | — | — | — | |
| 10 | AMERICAN CENTY ETF TR - AVA MID EQU ETF | $19.1M | 2.7% | +4% | — | — | — | — |
All holdings — Tarbox Group, Inc. (Q3 2026)
100 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $15.7M | 2.2% | 201K | -0.1% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAPetf/fund | — | $13.5M | 1.9% | 38K | — | — | — | 13F |
| 13 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $13.0M | 1.8% | 160K | -3% | — | — | 13F |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $12.2M | 1.7% | 206K | -0.3% | — | — | 13F |
| 15 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FDetf/fund | — | $11.5M | 1.6% | 122K | New | — | — | 13F |
| 16 | AbbVie Inc. | Healthcare | $11.4M | 1.6% | 44K | — | 11+ qtrs | 72.6 | 13F | |
| 17 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $11.0M | 1.5% | 155K | -1% | — | — | 13F |
| 18 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $10.6M | 1.5% | 78K | -0.1% | — | — | 13F |
| 19 | Apple Inc. | Technology | $7.8M | 1.1% | 23K | +3% | 11+ qtrs | 75.7 | 13F | |
| 20 | Broadcom Inc. | Technology | $7.5M | 1.1% | 21K | — | 2 qtrs | 84.5 | 13F | |
| 21 | ABBOTT LABORATORIES | Healthcare | $5.1M | 0.7% | 52K | — | 11+ qtrs | 65.3 | 13F | |
| 22 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $4.8M | 0.7% | 46K | -2% | — | — | 13F |
| 23 | DEERE & CO | Industrials | $4.3M | 0.6% | 6,468 | — | 11+ qtrs | 55.8 | 13F | |
| 24 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRMetf/fund | — | $4.2M | 0.6% | 44K | New | — | — | 13F |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.5% | 5 | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $3.2M | 0.5% | 6,271 | +4% | |||
| 27 | $USB | US BANCORP DE | Financials | $2.8M | 0.4% | 49K | — | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.8M | 0.4% | 11K | +93% | |||
| 29 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.5M | 0.4% | 20K | — | |||
| 30 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $2.3M | 0.3% | 42K | — | |||
| 31 | $BA | BOEING CO | Industrials | $2.2M | 0.3% | 12K | +149% | |||
| 32 | $PPG | PPG INDUSTRIES INC | Materials | $2.2M | 0.3% | 21K | — | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.3% | 7,183 | — | |||
| 34 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.8M | 0.3% | 4,687 | — | |||
| 35 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.6M | 0.2% | 5,717 | — | |||
| 36 | — | ISHARES TR - ESG SELECT SCRE | — | $1.6M | 0.2% | 27K | +0.0% | |||
| 37 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.5M | 0.2% | 6,544 | -4% | |||
| 38 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.2% | 1,783 | — | |||
| 39 | $IAU | ISHARES GOLD TRUST | Financials | $1.3M | 0.2% | 17K | +14% | |||
| 40 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.3M | 0.2% | 5,831 | -2% | |||
| 41 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.2M | 0.2% | 8,323 | — | |||
| 42 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.1M | 0.1% | 4,788 | — | |||
| 43 | $GOOGL | Alphabet Inc. | Technology | $1.0M | 0.1% | 3,013 | -0.0% | |||
| 44 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.0M | 0.1% | 21K | -0.6% | |||
| 45 | — | ISHARES TR - ESG AWR US AGRGT | — | $1.0M | 0.1% | 23K | New | |||
| 46 | $GLD | SPDR GOLD TRUST | Financials | $987K | 0.1% | 2,592 | +28% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $965K | 0.1% | 2,833 | +180% | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $963K | 0.1% | 5,919 | — | |||
| 49 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $931K | 0.1% | 1,869 | +24% | |||
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $849K | 0.1% | 1,211 | +15% | |||
| 51 | $PFE | PFIZER INC | Healthcare | $781K | 0.1% | 27K | — | |||
| 52 | — | ISHARES TR - CORE S&P TTL STK | — | $774K | 0.1% | 4,656 | — | |||
| 53 | — | ISHARES TR - ESG ADVAN ETF | — | $764K | 0.1% | 18K | -57% | |||
| 54 | $MA | Mastercard Inc | Financials | $762K | 0.1% | 1,382 | — | |||
| 55 | $KO | COCA COLA CO | Consumer Staples | $726K | 0.1% | 8,439 | — | |||
| 56 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $702K | 0.1% | 771 | +7% | |||
| 57 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $657K | 0.1% | 16K | -2% | |||
| 58 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $656K | 0.1% | 7,304 | +7% | |||
| 59 | $LLY | ELI LILLY & Co | Healthcare | $640K | 0.1% | 553 | — | |||
| 60 | — | ISHARES TR - ESG AWR MSCI USA | — | $633K | 0.1% | 3,793 | — | |||
| 61 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $601K | 0.1% | 7,509 | -10% | |||
| 62 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | — | $589K | 0.1% | 7,441 | — | |||
| 63 | $MSA | MSA Safety Inc | Healthcare | $580K | 0.1% | 3,259 | — | |||
| 64 | $IBIT | iShares Bitcoin Trust ETF | Financials | $577K | 0.1% | 12K | New | |||
| 65 | — | ISHARES TR - ESG SELECT SCRE | — | $566K | 0.1% | 12K | — | |||
| 66 | — | ISHARES TR - CORE INTL AGGR | — | $563K | 0.1% | 11K | +3% | |||
| 67 | $PEP | PEPSICO INC | Consumer Staples | $561K | 0.1% | 4,428 | — | |||
| 68 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | — | $537K | 0.1% | 6,745 | — | |||
| 69 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $533K | 0.1% | 2,893 | — | |||
| 70 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $529K | 0.1% | 1,102 | — | |||
| 71 | $JPM | JPMORGAN CHASE & CO | Financials | $520K | 0.1% | 1,573 | +7% | |||
| 72 | $HSY | HERSHEY CO | Consumer Staples | $517K | 0.1% | 3,283 | — | |||
| 73 | — | ISHARES TR - CORE 80 20 ETF | — | $515K | 0.1% | 5,297 | +0.3% | |||
| 74 | $C | CITIGROUP INC | Financials | $487K | 0.1% | 3,758 | — | |||
| 75 | — | ISHARES TR - ESG SELE SCR ETF | — | $483K | 0.1% | 10K | — | |||
| 76 | $MMM | 3M CO | Healthcare | $470K | 0.1% | 2,861 | — | |||
| 77 | $EMR | EMERSON ELECTRIC CO | Industrials | $456K | 0.1% | 2,943 | — | |||
| 78 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $454K | 0.1% | 1,216 | — | |||
| 79 | $PSX | Phillips 66 | Energy | $450K | 0.1% | 1,763 | — | |||
| 80 | — | ISHARES TR - CORE UNIVRSL USD | — | $431K | 0.1% | 9,768 | -10% | |||
| 81 | $O | REALTY INCOME CORP | Real Estate | $428K | 0.1% | 7,890 | — | |||
| 82 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $419K | 0.1% | 2,808 | — | |||
| 83 | $SPY | SPDR S&P 500 ETF TRUST | — | $411K | 0.1% | 539 | — | |||
| 84 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $389K | 0.1% | 4,312 | -18% | |||
| 85 | $CSCO | CISCO SYSTEMS, INC. | Technology | $368K | 0.1% | 3,421 | — | |||
| 86 | $NVDA | NVIDIA CORP | Technology | $360K | 0.1% | 1,575 | +38% | |||
| 87 | $META | Meta Platforms, Inc. | Technology | $360K | 0.1% | 496 | -10% | |||
| 88 | — | ISHARES TR - U.S. TECH ETF | — | $357K | 0.1% | 1,348 | — | |||
| 89 | $PIPR | PIPER SANDLER COMPANIES | Financials | $351K | 0.1% | 5,316 | — | |||
| 90 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $343K | 0.1% | 522 | — | |||
| 91 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $336K | 0.1% | 10K | — | |||
| 92 | $MRK | Merck & Co., Inc. | Healthcare | $332K | 0.1% | 2,285 | — | |||
| 93 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $316K | 0.0% | 1,462 | -13% | |||
| 94 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $287K | 0.0% | 1,973 | -7% | |||
| 95 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $277K | 0.0% | 4,119 | +0.4% | |||
| 96 | $INGR | Ingredion Inc | Consumer Staples | $253K | 0.0% | 2,640 | — | |||
| 97 | $TSLA | Tesla, Inc. | Consumer Discretionary | $222K | 0.0% | 626 | New | |||
| 98 | $CCK | CROWN HOLDINGS, INC. | Industrials | $221K | 0.0% | 2,100 | — | |||
| 99 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $220K | 0.0% | 2,182 | -44% | |||
| 100 | $PNBK | PATRIOT NATIONAL BANCORP INC | Financials | $18K | 0.0% | 20K | +33% |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 20 added to, 26 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD$11.5M
first bought this quarter
- VANGUARD MUN BD FDS - INTERMEDIATE TRM$4.2M
first bought this quarter
- ISHARES TR - ESG AWR US AGRGT$1.0M
first bought this quarter
$IBITiShares Bitcoin Trust ETF$577K
first bought this quarter
$TSLATesla, Inc.$222K
first bought this quarter
Added to (20)
$AMZNAMAZON COM INC+93%
now $2.8M · held 11+ qtrs
$BABOEING CO+149%
now $2.2M · held 11+ qtrs
- AMERICAN CENTY ETF TR - AVA MID EQU ETF+4%
now $19.1M
$GOOGAlphabet Inc.+180%
now $965K · held 11+ qtrs
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+1%
now $28.2M
$GLDSPDR GOLD TRUST+28%
now $987K · held 11+ qtrs
+14 more in the Excel export
Trimmed (26)
- ISHARES TR - ESG ADVAN ETF-57%
now $764K
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-2%
now $46.9M
- ISHARES TR - CORE S&P500 ETF-0.3%
now $236.9M
- ISHARES TR - CORE S&P MCP ETF-1%
now $53.2M
- ISHARES INC - CORE MSCI EMKT-3%
now $13.0M
$WECWEC ENERGY GROUP, INC.-44%
now $220K · held 11+ qtrs
+20 more in the Excel export
Sold out (1)
$KMBKIMBERLY CLARK CORPwas $222K
held 1 qtr
Holdings by quarter
Every 13F Tarbox Group, Inc. has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Tarbox Group?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Tarbox Group's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 8% over the last 4
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Tarbox Group, Inc. disclosed 100 positions worth $711.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 1 and a full exit from $KMB. The portfolio is most concentrated in Other (89.0% of disclosed assets). All figures are sourced directly from Tarbox Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1599603.
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AI-Powered Hedge Fund Analysis: Tarbox Group, Inc.
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